v3.26.1
Consolidated Schedule of Investments - Unfunded Commitments (Parenthetical) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]      
Total Unfunded Commitments $ 1,705,082,000 $ 1,674,958,000  
Fair Value 15,344,201,000 [1],[2] 16,470,893,000 [3],[4]  
Non-controlled, affiliated investments      
Schedule of Investments [Line Items]      
Fair Value 150,003,000 114,192,000 $ 235,060,000
Controlled, affiliated investments      
Schedule of Investments [Line Items]      
Fair Value 2,343,507,000 2,361,646,000 1,508,028,000
Portfolio Commitments      
Schedule of Investments [Line Items]      
Funded Commitment 1,177,805,000 1,164,175,000  
Total Unfunded Commitments 1,705,082,000 1,674,958,000  
Fair Value (9,371,000) [5] (3,392,000) [6]  
Debt commitments | Investment, Non- Affiliated Issuer, Noncontrolled      
Schedule of Investments [Line Items]      
Funded Commitment 325,747,000 381,852,000  
Total Unfunded Commitments 1,459,790,000 1,511,879,000  
Fair Value (8,508,000) [5] (3,039,000) [6]  
Debt commitments | Non-controlled, affiliated investments      
Schedule of Investments [Line Items]      
Funded Commitment 0 5,289,000  
Total Unfunded Commitments 13,334,000 15,221,000  
Fair Value (734,000) [5],[7] (266,000) [6],[8]  
Debt commitments | Controlled, affiliated investments      
Schedule of Investments [Line Items]      
Funded Commitment 26,301,000 36,922,000  
Total Unfunded Commitments 16,107,000 13,836,000  
Fair Value (129,000) [5] (87,000) [6]  
Equity commitments | Investment, Non- Affiliated Issuer, Noncontrolled      
Schedule of Investments [Line Items]      
Funded Commitment 18,342,000 13,790,000  
Total Unfunded Commitments 4,655,000 4,946,000  
Fair Value 0 [5] 0 [6]  
Equity commitments | Controlled, affiliated investments      
Schedule of Investments [Line Items]      
Funded Commitment 807,415,000 726,322,000  
Total Unfunded Commitments 211,196,000 129,076,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 70,069,000 [9],[10],[11],[12],[13] 68,514,000 [14],[15],[16],[17],[18]  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment      
Schedule of Investments [Line Items]      
Funded Commitment 31,923,000    
Total Unfunded Commitments 42,550,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment 1      
Schedule of Investments [Line Items]      
Funded Commitment   30,937,000  
Total Unfunded Commitments   45,278,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 38,790,000 [7],[9],[10],[11],[12],[13],[19] 40,556,000 [8],[15],[16],[17],[18],[20],[21]  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)      
Schedule of Investments [Line Items]      
Fair Value [22] 108,859,000 109,070,000 75,111,000
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 89,529,000 [9],[10],[11],[12],[13] 88,783,000 [14],[15],[16],[17],[18]  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 53,868,000 [9],[10],[12],[13],[19],[23] 54,374,000 [15],[16],[17],[18],[20],[21]  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d)      
Schedule of Investments [Line Items]      
Fair Value [22] 143,397,000 143,157,000 77,680,000
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 64,144,000 [9],[12],[24] 64,144,000 [15],[16],[25]  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 340,000 340,000  
Total Unfunded Commitments 1,170,000 1,170,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,621,000 [7],[9],[12],[26] 7,802,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 943,000 943,000  
Fair Value (28,000) [5] (9,000) [6]  
Investment, Identifier [Axis]: ASP Conair Holdings LP | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 572,000 [9],[12],[19],[23] 1,195,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 977,000 [7],[9],[12],[24] 957,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 82,000 60,000  
Total Unfunded Commitments 44,000 66,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 212,000 [9],[12],[19],[23] 249,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,809,000 [9],[12],[24] 14,726,000 [15],[16],[27]  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 72,726,000 76,215,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 199,201,000 [9],[12],[13],[24] 208,759,000 [15],[16],[18],[25]  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   32,230,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 30,754,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 5,167,000 [9],[12],[24] 6,846,000 [15],[16],[25]  
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 143,000 143,000  
Fair Value (1,000) [5] 0 [6]  
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 701,000 [9],[12],[24] 705,000 [15],[16],[25]  
Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 258,000 [9],[12],[19],[23] 211,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,969,000 [9],[12],[19],[23] 2,137,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,891,000 1,895,000  
Total Unfunded Commitments 87,000 87,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 13,088,000 [7],[9],[12],[24] 13,188,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 167,000    
Total Unfunded Commitments 833,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   167,000  
Total Unfunded Commitments   833,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 157,000 [7],[9],[12],[24] 162,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 62,164,000 [9],[12],[24] 64,180,000 [15],[16],[25]  
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   11,667,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 11,589,000    
Fair Value [5] (261,000)    
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 24,031,000 [9],[12],[24] 21,467,000 [15],[16],[25]  
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   3,554,000  
Total Unfunded Commitments   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)| First lien senior secured multi-currency revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 3,595,000    
Total Unfunded Commitments 0    
Fair Value [5] 0    
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 18,854,000 [7],[9],[12],[24] 19,226,000 [15],[16],[25]  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 350,000    
Total Unfunded Commitments 1,180,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   437,000  
Total Unfunded Commitments   1,092,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[27]   437,000  
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 6,535,000 6,688,000  
Total Unfunded Commitments 4,046,000 4,130,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 98,304,000 [7],[9],[12],[24] 101,369,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 2,342,000    
Total Unfunded Commitments 4,756,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   1,304,000  
Total Unfunded Commitments   5,941,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,289,000 [7],[9],[12],[24] 1,304,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 20,833,000 20,833,000  
Fair Value (104,000) [5] (52,000) [6]  
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 34,792,000 [7],[9],[12],[24] 34,549,000 [15],[16],[25]  
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured multi-currency revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   6,944,000  
Fair Value [6]   (35,000)  
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 486,000    
Total Unfunded Commitments 6,458,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 3,786,000 [9],[12],[13],[28] 3,961,000 [15],[16],[18],[29]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 2,940,000 2,940,000  
Fair Value (15,000) [5] 0 [6]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 11,890,000 [9],[12],[24] 12,011,000 [15],[16],[25]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 2,100,000 2,100,000  
Fair Value (21,000) [5] 0 [6]  
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 70,832,000 [7],[9],[12],[24] 72,236,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,133,000 1,140,000  
Total Unfunded Commitments 6,962,000 7,004,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 204,040,000 [9],[11],[12] 202,868,000 [14],[15],[16]  
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 15,462,000 14,458,000  
Total Unfunded Commitments 16,859,000 19,280,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 428,329,000 [7],[9],[12],[24] 446,001,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 26,031,000 27,139,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC      
Schedule of Investments [Line Items]      
Fair Value 11,500,000 11,500,000  
Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 73,897,000 [9],[12],[13],[30] 75,325,000 [15],[16],[18],[31]  
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 15,422,000 [9],[12],[26] 15,817,000 [15],[16],[27]  
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 1,758,000 1,758,000  
Fair Value (44,000) [5] 0 [6]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 49,162,000 [7],[9],[12],[26] 34,989,000 [15],[16],[27]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 176,367,000 [9],[12],[24] 160,011,000 [15],[16],[25]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 14,454,000    
Total Unfunded Commitments 4,770,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   14,584,000  
Total Unfunded Commitments   2,917,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[27]   14,409,000  
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   70,843,000  
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   9,563,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [14],[15],[16]   4,694,000  
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work)| Senior convertible notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[11],[12] 4,694,000    
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,277,000 [9],[12],[13],[19],[23] 1,834,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 137,001,000 [9],[12],[24] 137,357,000 [15],[16],[25]  
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 27,932,000 27,932,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 81,378,000 [9],[12],[26] 87,280,000 [15],[16],[27]  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   16,190,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 15,134,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 17,220,000 [9],[12],[26] 22,540,000 [15],[16],[27]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 5,358,000 [9],[12],[30] 5,475,000 [15],[16],[31]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 633,000 856,000  
Total Unfunded Commitments 5,050,000 173,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[27]   856,000  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,668,000 [9],[12],[24] 9,663,000 [15],[16],[25]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   1,538,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 1,538,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,991,000 [9],[24] 10,225,000 [15],[25]  
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 3,360,000 [9],[12],[13],[19],[23] 3,360,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 87,764,000 [9],[12],[24] 88,925,000 [15],[16],[25]  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,832,000    
Total Unfunded Commitments 5,555,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   1,832,000  
Total Unfunded Commitments   5,555,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,684,000 [7],[9],[12],[24] 1,832,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,500,000 [7],[9],[12],[24] 4,454,000 [15],[16],[25]  
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 3,097,000 [9],[12],[24] 3,121,000 [15],[16],[25]  
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 58,000 0  
Total Unfunded Commitments 378,000 436,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 109,000 [9],[12],[13],[19],[23] 166,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 37,299,000 [9],[12],[24] 37,394,000 [15],[16],[25]  
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,440,000 4,440,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,000 [9],[12],[19],[23] 1,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 388,027,000 [9],[10],[13],[19],[32],[33] 415,248,000 [15],[17],[18],[21],[34],[35]  
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c)      
Schedule of Investments [Line Items]      
Fair Value [36] 388,027,000 415,248,000 295,476,000
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)      
Schedule of Investments [Line Items]      
Fair Value 111,644,000 61,927,000  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC      
Schedule of Investments [Line Items]      
Fair Value   61,927,000 0
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 111,644,000 [9],[10],[13],[19],[32],[33],[37] 61,927,000 [15],[17],[18],[21],[34],[35],[38]  
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 856,000 [9],[10],[11],[13],[19],[32],[33] 857,000 [15],[17],[18],[21],[34],[35]  
Investment, Identifier [Axis]: Blue Owl Leasing LLC(c)      
Schedule of Investments [Line Items]      
Fair Value [36] 856,000 857,000 0
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   17,919,000  
Total Unfunded Commitments   5,684,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 632,000 [7],[9],[12],[26] 17,919,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 51,150,000 [9],[12],[24] 52,568,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 1,739,000  
Total Unfunded Commitments 5,263,000 3,524,000  
Fair Value (13,000) [5] 0 [6]  
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 41,888,000 [9],[12],[26] 41,993,000 [15],[16],[25]  
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,007,000 4,007,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 13,217,000 [9],[12],[19],[23] 15,495,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: By Light Professional IT Services LLC (dba Buildertrend) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[26] 42,709,000    
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[27]   41,318,000  
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 3,178,000 3,178,000  
Fair Value (103,000) [5] (48,000) [6]  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 2,005,000 2,010,000  
Total Unfunded Commitments 2,463,000 2,463,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 112,000 112,000  
Total Unfunded Commitments 8,843,000 8,843,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 39,559,000 [7],[9],[12],[26] 39,660,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 2,239,000 2,239,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 103,822,000 [9],[13],[19],[23],[32] 98,478,000 [15],[18],[20],[21],[34]  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   510,000  
Total Unfunded Commitments   8,827,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 840,000    
Total Unfunded Commitments 7,804,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 51,057,000 [7],[9],[12],[24] 54,882,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 2,882,000 3,112,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   429,000  
Total Unfunded Commitments   850,000  
Fair Value [6]   (1,000)  
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 438,000    
Total Unfunded Commitments 840,000    
Fair Value [5] (12,000)    
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,313,000 [7],[9],[12],[39] 1,285,000 [8],[15],[16],[40]  
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 53,000 0  
Total Unfunded Commitments 228,000 281,000  
Fair Value 0 [5] (1,000) [6]  
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 20,854,000 [9],[12],[24] 21,389,000 [15],[16],[40]  
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,606,000 [9],[12],[26] 4,955,000 [15],[16],[27]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 591,000 600,000  
Total Unfunded Commitments 2,434,000 2,462,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 732,000 740,000  
Fair Value (7,000) [5] (4,000) [6]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 87,262,000 [7],[9],[12],[26] 88,979,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,599,000 [9],[12],[26] 12,845,000 [15],[16],[27]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 7,573,000 7,663,000  
Fair Value (38,000) [5] 0 [6]  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   117,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   219,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 914,000 [7],[9],[12],[26] 785,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 23,000 6,000  
Total Unfunded Commitments 79,000 96,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[19],[23] 5,000,000    
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 21,114,000 [7],[9],[12],[24] 22,070,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 205,000 205,000  
Total Unfunded Commitments 1,469,000 1,469,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 9,483,000    
Total Unfunded Commitments 6,554,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   9,611,000  
Total Unfunded Commitments   6,679,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   9,611,000  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 76,961,000 [7],[9],[12],[24] 70,616,000 [15],[16],[25]  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,795,000 4,887,000  
Fair Value (132,000) [5] 0 [6]  
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 15,339,000 15,339,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 55,681,000 [9],[12],[26] 56,102,000 [15],[16],[25]  
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 10,226,000 10,226,000  
Fair Value (51,000) [5] 0 [6]  
Investment, Identifier [Axis]: Conair Holdings LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,610,000 [9],[26] 6,360,000 [15],[27]  
Investment, Identifier [Axis]: Conair Holdings LLC | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 96,970,000 [9],[12],[26] 72,727,000 [15],[16],[27]  
Investment, Identifier [Axis]: Confluent Health, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,239,000 [9],[12],[26] 4,434,000 [15],[16],[27]  
Investment, Identifier [Axis]: Continental Finance Company, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,425,000 [9],[12],[26] 7,444,000 [15],[16],[27]  
Investment, Identifier [Axis]: Controlled/affiliated - debt commitments, First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment    
Total Unfunded Commitments    
Fair Value [5]    
Investment, Identifier [Axis]: CoolSys, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 9,905,000 [9],[24] 10,430,000 [15],[25]  
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 109,083,000 [9],[12],[26] 144,375,000 [15],[16],[27]  
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   140,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 140,000    
Fair Value [5] (5,000)    
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,481,000 [9],[12],[24] 1,547,000 [15],[16],[25]  
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 107,000 107,000  
Fair Value (4,000) [5] 0 [6]  
Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 30,000,000 [9],[12],[24] 29,025,000 [15],[16],[25]  
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 112,234,000 [9],[12],[26] 112,801,000 [15],[16],[27]  
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 16,401,000 16,401,000  
Fair Value (123,000) [5] (82,000) [6]  
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24] 143,142,000    
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   147,108,000  
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 14,729,000 14,870,000  
Fair Value (368,000) [5] (112,000) [6]  
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 8,386,000 8,636,000  
Total Unfunded Commitments 3,430,000 3,532,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 78,035,000 [7],[9],[12],[24] 80,569,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 11,816,000 12,168,000  
Fair Value (148,000) [5] (122,000) [6]  
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 115,700,000 [9],[12],[24] 116,275,000 [15],[16],[25]  
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 2,153,000 0  
Total Unfunded Commitments 8,612,000 10,864,000  
Fair Value 0 [5] (54,000) [6]  
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12] 2,099,000    
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   87,526,000  
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   6,817,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 75,434,000 [9],[12],[26] 76,204,000 [15],[16],[27]  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 7,736,000 7,736,000  
Fair Value (174,000) [5] (116,000) [6]  
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 25,099,000 [9],[12],[24] 24,922,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,161,000 380,000  
Total Unfunded Commitments 0 808,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 224,000 [9],[12],[19],[23] 314,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 30,000 [9],[12],[19],[24] 32,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 74,243,000 [9],[12],[26] 79,931,000 [15],[16],[27]  
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   9,481,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 8,829,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   29,004,000  
Fair Value [6]   (145,000)  
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 28,387,000    
Fair Value [5] (355,000)    
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 126,039,000 [9],[12],[26] 130,092,000 [15],[16],[27]  
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 6,334,000    
Total Unfunded Commitments 11,260,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   2,397,000  
Total Unfunded Commitments   15,579,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,026,000 [7],[9],[12],[26] 2,217,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 22,780,000 [9],[12],[39] 23,187,000 [15],[16],[25]  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 2,409,000 2,409,000  
Fair Value (36,000) [5] 0 [6]  
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 694,000    
Total Unfunded Commitments 1,053,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[13],[41] 623,000    
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[13],[39] 6,199,000    
Investment, Identifier [Axis]: EOS Finco S.A.R.L | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[18],[25],[42]   9,820,000  
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,704,000 [9],[12],[39] 2,427,000 [15],[16],[40]  
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 216,000 303,000  
Fair Value (1,000) [5] 0 [6]  
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC      
Schedule of Investments [Line Items]      
Fair Value 172,109,000 145,522,000 111,801,000
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 84,971,000 [10],[12],[19],[23] 58,384,000 [16],[17],[20],[21]  
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 87,138,000 [10],[12],[24] 87,138,000 [16],[17],[25]  
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 42,302,000 [9],[12],[24] 43,061,000 [15],[16],[25]  
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   4,488,000  
Fair Value [6]   (34,000)  
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 4,488,000    
Fair Value [5] (112,000)    
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 11,832,000 [9],[12],[13],[19],[23] 13,787,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: Endries Acquisition, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 116,491,000 [9],[12],[26] 126,763,000 [15],[16],[27]  
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[18],[25]   494,000  
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,959,000 [9],[12],[13],[24] 1,521,000 [15],[16],[18],[25]  
Investment, Identifier [Axis]: Equity NewCo S.A. (dba Netceed) | Common Equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[13],[19],[23] 152,000    
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   2,272,000  
Total Unfunded Commitments   13,957,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[27]   102,565,000  
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   8,114,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,946,000 5,093,000  
Fair Value (111,000) [5] (64,000) [6]  
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 24,530,000 [9],[12],[24] 25,519,000 [15],[16],[25]  
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,236,000    
Total Unfunded Commitments 1,855,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   1,273,000  
Total Unfunded Commitments   1,910,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,151,000 [7],[9],[12],[24] 1,218,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 7,000,000 7,000,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 34,651,000 [9],[12],[26] 34,738,000 [15],[16],[27]  
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 7,000,000 7,000,000  
Fair Value (35,000) [5] (35,000) [6]  
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 415,000 [9],[12],[24] 941,000 [15],[16],[25]  
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 23,000 52,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,685,000 [9],[12],[19],[23] 6,685,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 129,523,000 [9],[12],[26] 132,032,000 [15],[16],[27]  
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 6,380,000 6,380,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 31,659,000 [9],[12],[13],[24] 31,581,000 [15],[16],[18],[25]  
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 5,220,000 5,220,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Fairchester Custom Windows      
Schedule of Investments [Line Items]      
Fair Value 7,600,000 7,600,000  
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   148,849,000  
Investment, Identifier [Axis]: Feradyne Outdoors, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 50,571,000 [9],[12],[24],[43] 54,518,000 [15],[16],[25],[42]  
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,967,000    
Total Unfunded Commitments 6,230,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   956,000  
Total Unfunded Commitments   7,241,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,753,000 [7],[9],[24] 945,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Fifth Season Investments LLC      
Schedule of Investments [Line Items]      
Fair Value 303,148,000 403,170,000 223,274,000
Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 303,148,000 [9],[10],[12],[19] 403,170,000 [15],[16],[17],[21]  
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[18],[25]   27,896,000  
Investment, Identifier [Axis]: Flexera Software LLC I First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[44] 5,954,000    
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[45]   6,210,000  
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 17,124,000 [9],[12],[24] 17,519,000 [15],[16],[25]  
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 1,348,000 1,348,000  
Fair Value (34,000) [5] (3,000) [6]  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 34,222,000 [9],[12],[24] 34,398,000 [15],[16],[25]  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,625,000    
Total Unfunded Commitments 1,986,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   1,053,000  
Total Unfunded Commitments   2,557,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,543,000 [7],[9],[12],[24] 981,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 48,312,000 [9],[12],[24] 52,906,000 [15],[16],[25]  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,610,000 4,791,000  
Fair Value (12,000) [5] (24,000) [6]  
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 904,000 [9],[12],[26] 911,000 [15],[16],[27]  
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 50,000    
Total Unfunded Commitments 61,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   50,000  
Total Unfunded Commitments   61,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 47,000 [7],[9],[12],[26] 48,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 22,848,000    
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24] 674,000    
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   23,893,000  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 817,000 272,000  
Total Unfunded Commitments 1,225,000 1,770,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   211,000  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) I First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[44] 9,254,000    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 888,000    
Fair Value [5] (29,000)    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   888,000  
Fair Value [6]   (7,000)  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment   121,000  
Total Unfunded Commitments   204,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   9,482,000  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 130,000 92,000  
Total Unfunded Commitments 118,000 156,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 29,596,000 [9],[12],[24] 32,919,000 [15],[16],[25]  
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,152,000 4,537,000  
Fair Value (73,000) [5] 0 [6]  
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   34,080,000  
Total Unfunded Commitments   6,752,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 153,068,000 [7],[9],[12],[24] 162,512,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 7,231,000 5,320,000  
Total Unfunded Commitments 7,992,000 11,048,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   634,000  
Total Unfunded Commitments   2,471,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   703,000  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   69,000  
Total Unfunded Commitments   323,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Garden State Custom Windows, LLC      
Schedule of Investments [Line Items]      
Fair Value 33,400,000 33,400,000  
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 179,735,000 [9],[12],[24] 183,647,000 [15],[16],[25]  
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 6,188,000    
Total Unfunded Commitments 10,096,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   10,648,000  
Total Unfunded Commitments   6,526,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   10,605,000  
Investment, Identifier [Axis]: Gehl Foods, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 97,676,000 [9],[12],[24] 105,116,000 [15],[16],[25]  
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 147,049,000 [9],[12],[24] 155,495,000 [15],[16],[25]  
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   7,891,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 7,595,000    
Fair Value [5] (133,000)    
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,433,000 [9],[12],[19],[23] 7,455,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: GoHealth, Inc. | Common stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[20],[21]   0  
Investment, Identifier [Axis]: Granicus, Inc | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 2,588,000    
Investment, Identifier [Axis]: Granicus, Inc | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 17,698,000    
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   2,641,000  
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   17,873,000  
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   2,467,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 2,467,000    
Fair Value [5] (31,000)    
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp.      
Schedule of Investments [Line Items]      
Fair Value 10,000,000.0 10,000,000.0  
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,175,000 [9],[12],[19],[23] 1,312,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Guidehouse Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 47,843,000 [9],[12],[26] 48,949,000 [15],[16],[27]  
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 16,203,000 [9],[12],[24] 51,309,000 [15],[16],[18],[27]  
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]      
Funded Commitment 0 0  
Total Unfunded Commitments 2,199,000 16,250,000  
Fair Value (27,000) [5] 0 [6]  
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 180,016,000 [9],[12],[24] 179,760,000 [15],[16],[25]  
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 13,454,000    
Total Unfunded Commitments 3,177,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   10,806,000  
Total Unfunded Commitments   5,825,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,082,000 [7],[9],[12],[24] 9,517,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 946,000 [9],[12],[26] 939,000 [15],[16],[27]  
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 6,587,000 6,996,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 119,606,000 [9],[12],[24] 127,350,000 [15],[16],[25]  
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 10,202,000 10,835,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,004,000 [9],[12],[19],[23],[46] 3,812,000 [15],[16],[20],[21],[47]  
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Unsecured notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 9,582,000 [9],[11],[12],[46] 9,117,000 [14],[15],[16],[47]  
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[13],[28] 4,961,000    
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 44,603,000 [9],[12],[13],[30] 62,537,000 [15],[16],[18],[31]  
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 71,127,000 [9],[12],[13],[28] 73,291,000 [15],[16],[18],[29]  
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 16,464,000 [9],[12],[24] 17,134,000 [15],[16],[25]  
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   2,379,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 2,291,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 189,000 [9],[12],[19],[23] 189,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 22,045,000 [9],[12],[19],[23] 22,045,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 6,410,000 6,410,000  
Fair Value (16,000) [5] (16,000) [6]  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 15,946,000 [7],[9],[12],[24] 15,308,000 [15],[16],[25]  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 654,000    
Total Unfunded Commitments 2,551,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   628,000  
Total Unfunded Commitments   2,577,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   612,000  
Investment, Identifier [Axis]: Hyland Software, Inc | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 63,986,000    
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   66,133,000  
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 3,198,000 3,198,000  
Fair Value (96,000) [5] 0 [6]  
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 111,951,000 [9],[12],[24] 117,139,000 [15],[16],[25]  
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 11,989,000 12,513,000  
Fair Value 0 [5] 0 [6]  
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 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 42,086,000 [9],[12],[24] 42,404,000 [15],[16],[27]  
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,007,000 4,007,000  
Fair Value (30,000) [5] 0 [6]  
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,145,000 [9],[12],[24] 4,197,000 [15],[16],[25]  
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 511,000 511,000  
Fair Value (6,000) [5] 0 [6]  
Investment, Identifier [Axis]: Ideal Image Development, LLC      
Schedule of Investments [Line Items]      
Fair Value 0 1,398,000 16,183,000
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured loan | S | 0 | 0.065 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[17],[25],[42]   0  
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   4,821,000  
Total Unfunded Commitments   1,887,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 2      
Schedule of Investments [Line Items]      
Funded Commitment   468,000  
Total Unfunded Commitments   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan | S | 0.06 | 0 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[17],[25],[42]   1,398,000  
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-1 Preferred Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[17],[20],[21]   0  
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-2 Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[17],[20],[21]   0  
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   2,452,000  
Total Unfunded Commitments   4,522,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 5,790,000    
Total Unfunded Commitments 946,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 1,737,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 2,179,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,110,000 [7],[9],[12],[24] 11,081,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 193,000 200,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 322,000 [9],[12],[26] 327,000 [15],[16],[27]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 21,207,000 [9],[12],[26] 21,403,000 [15],[16],[27]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,586,000    
Total Unfunded Commitments 501,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   1,586,000  
Total Unfunded Commitments   501,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,513,000 [7],[9],[12],[26] 1,545,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 27,615,000 [9],[12],[26] 30,846,000 [15],[16],[27]  
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   150,279,000  
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 57,003,000 [9],[12],[24] 58,250,000 [15],[16],[25]  
Investment, Identifier [Axis]: Inovalon Holdings, Inc.| First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 148,633,000    
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,773,000 [9],[12],[13],[19],[23] 2,255,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 6,191,000 6,224,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   97,956,000  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   4,623,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 4,599,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC |First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 97,185,000    
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[18],[25]   168,668,000  
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   11,175,000  
Total Unfunded Commitments   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,762,000 4,762,000  
Fair Value (60,000) [5] (24,000) [6]  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 71,183,000 [7],[9],[12],[24] 72,511,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 564,000 1,128,000  
Total Unfunded Commitments 5,078,000 4,513,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 896,000 [9],[12],[24] 900,000 [15],[16],[25]  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 88,000 88,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 8,017,000    
Fair Value [5] (100,000)    
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 19,883,000    
Fair Value [5] (348,000)    
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24] 40,855,000    
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 8,017,000    
Fair Value [5] (140,000)    
Investment, Identifier [Axis]: Jemico, LLC      
Schedule of Investments [Line Items]      
Fair Value 23,200,000 23,200,000  
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   48,613,000  
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   3,889,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: KBP Brands, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,033,000 [9],[12],[24] 1,057,000 [15],[16],[25]  
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist) | Class A Interests | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,230,000 [9],[12],[19],[23] 11,450,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,612,000 [9],[12],[13],[19],[23] 8,516,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 28,000 [9],[12],[24] 28,000 [15],[16],[25]  
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 38,594,000 [9],[12],[24] 39,137,000 [15],[16],[25]  
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   1,655,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 556,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 2,617,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,124,000 [7],[9],[12],[24] 8,156,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 612,000 114,000  
Total Unfunded Commitments 833,000 1,333,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 69,805,000 [9],[12],[26] 68,189,000 [15],[16],[27]  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,147,000 [9],[12],[19],[23] 7,526,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   44,410,000  
Total Unfunded Commitments   1,001,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 117,842,000 [9],[12],[24] 121,457,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 15,542,000 16,029,000  
Fair Value (117,000) [5] (40,000) [6]  
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 995,000 [9],[12],[13],[24] 1,000,000 [15],[16],[18],[25]  
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 7,216,000 7,659,000  
Fair Value (36,000) [5] (19,000) [6]  
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 67,145,000 [9],[12],[13],[26] 71,447,000 [15],[16],[18],[27]  
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 7,216,000 7,659,000  
Fair Value (54,000) [5] (38,000) [6]  
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 13,758,000 [9],[12],[19],[39] 17,318,000 [15],[16],[21],[40]  
Investment, Identifier [Axis]: LSI Financing 1 DAC      
Schedule of Investments [Line Items]      
Fair Value 6,757,000 6,657,000 4,771,000
Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,757,000 [9],[10],[12],[13],[19] 6,657,000 [15],[16],[17],[18],[21]  
Investment, Identifier [Axis]: LSI Financing LLC      
Schedule of Investments [Line Items]      
Fair Value   0 158,824,000
Investment, Identifier [Axis]: LSI Financing LLC 1      
Schedule of Investments [Line Items]      
Fair Value 274,717,000 210,634,000 0
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment      
Schedule of Investments [Line Items]      
Funded Commitment 257,663,000    
Total Unfunded Commitments 96,975,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1      
Schedule of Investments [Line Items]      
Funded Commitment   194,833,000  
Total Unfunded Commitments   79,350,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 274,717,000 [7],[9],[10],[11],[13],[19],[32] 210,634,000 [8],[15],[17],[18],[21],[34]  
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 82,000 83,000  
Total Unfunded Commitments 317,000 317,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[26] 82,000    
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 557,000 [9],[12],[39] 643,000 [8],[15],[16],[40]  
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 67,000 67,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 604,000 356,000  
Total Unfunded Commitments 249,000 498,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 5,001,000 [7],[9],[12],[24] 4,789,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 476,000 476,000  
Fair Value (2,000) [5] 0 [6]  
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 97,253,000 [9],[12],[24] 102,304,000 [15],[16],[25]  
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 11,744,000 12,353,000  
Fair Value 0 [5] (31,000) [6]  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 30,846,000 32,993,000  
Total Unfunded Commitments 2,726,000 2,908,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 14,154,000 15,101,000  
Fair Value (248,000) [5] 0 [6]  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 148,137,000 [7],[9],[12],[26] 161,317,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 8,056,000 8,595,000  
Fair Value (141,000) [5] 0 [6]  
Investment, Identifier [Axis]: Long Island Custom Windows, LLC      
Schedule of Investments [Line Items]      
Fair Value 28,900,000 28,900,000  
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 3,256,000    
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 15,120,000    
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   794,000  
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   4,122,000  
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 760,000    
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   97,720,000  
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   19,793,000  
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 68,320,000    
Investment, Identifier [Axis]: Lytx, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 61,543,000 [9],[12],[26] 71,005,000 [15],[16],[27]  
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   7,204,000  
Total Unfunded Commitments   29,586,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 13,662,000    
Total Unfunded Commitments 23,128,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 81,781,000 [7],[9],[12],[24] 75,339,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   10,511,000  
Fair Value [6]   (26,000)  
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service). | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 10,511,000    
Fair Value [5] (26,000)    
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) 1 | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[26] 2,438,000    
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   103,194,000  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   2,432,000  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24] 103,417,000    
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   7,643,000  
Total Unfunded Commitments   11,464,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 7,643,000    
Total Unfunded Commitments 11,464,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   62,018,000  
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   6,071,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Maia Aggregator, LP | Class A-2 Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 273,000 [9],[12],[19],[23] 292,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 15,576,000 16,172,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 64,902,000 [9],[12],[39] 72,776,000 [15],[16],[40]  
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 11,682,000 12,129,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber) | Unsecured facility | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,518,000 [9],[12],[24] 8,429,000 [15],[16],[25]  
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 26,314,000 [9],[12],[24] 26,731,000 [15],[16],[25]  
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,921,000    
Total Unfunded Commitments 13,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   1,766,000  
Total Unfunded Commitments   168,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,819,000 [7],[9],[12],[24] 1,693,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 34,293,000    
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 5,302,000    
Fair Value [5] (27,000)    
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Series A Convertible Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 269,962,000 [9],[11],[12],[19] 251,546,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: Midwest Custom Windows, LLC      
Schedule of Investments [Line Items]      
Fair Value 24,100,000 24,100,000  
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 61,821,000 [9],[12],[24] 61,354,000 [15],[16],[25]  
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 8,112,000 8,112,000  
Fair Value (122,000) [5] (203,000) [6]  
Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 13,536,000 [9],[11],[12],[19] 13,558,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 11,466,000 [9],[12],[26] 11,793,000 [15],[16],[27]  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 90,000    
Total Unfunded Commitments 987,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   90,000  
Total Unfunded Commitments   987,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 55,000 [7],[9],[12],[48] 82,000 [8],[15],[16],[49]  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 242,332,000 [9],[12],[26] 255,802,000 [15],[16],[27]  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 19,063,000 20,009,000  
Fair Value (48,000) [5] 0 [6]  
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 181,000 [9],[11],[12],[19] 182,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 773,000 [9],[12],[24] 768,000 [15],[16],[25]  
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   71,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 71,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   3,214,000  
Total Unfunded Commitments   9,308,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 141,117,000 [9],[12],[26] 151,694,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 17,932,000 18,843,000  
Fair Value (359,000) [5] 0 [6]  
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 20,017,000 21,742,000  
Fair Value (200,000) [5] (178,000) [6]  
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 3,735,000    
Fair Value [5] (65,000)    
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   354,000  
Total Unfunded Commitments   3,702,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 50,053,000 [9],[12],[30] 296,000 [8],[15],[16],[45]  
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[31]   54,645,000  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 44,279,000 [9],[12],[26] 47,673,000 [15],[16],[27]  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   2,210,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants)| First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 2,090,000    
Fair Value [5] (31,000)    
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,656,000    
Total Unfunded Commitments 38,344,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[13],[24] 1,056,000    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 9,125,000    
Total Unfunded Commitments 1,366,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25],[42]   8,760,000  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25],[42]   7,470,000  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24],[43] 8,069,000    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 61,908,000 [7],[9],[12],[24],[43] 57,581,000 [15],[16],[25],[42]  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 12,010,000    
Total Unfunded Commitments 109,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25],[42]   4,207,000  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25],[42]   318,000  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 3      
Schedule of Investments [Line Items]      
Funded Commitment   10,817,000  
Total Unfunded Commitments   109,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 4      
Schedule of Investments [Line Items]      
Funded Commitment   806,000  
Total Unfunded Commitments   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24],[43] 4,132,000    
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,442,000 [9],[12],[13],[24] 7,659,000 [15],[16],[18],[25]  
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 469,000 557,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 5,789,000 6,262,000  
Total Unfunded Commitments 3,566,000 3,848,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 29,085,000 [7],[9],[12],[24] 31,548,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,888,000    
Total Unfunded Commitments 5,105,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   1,132,000  
Total Unfunded Commitments   6,413,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,766,000 [9],[12],[26],[30] 1,019,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI)      
Schedule of Investments [Line Items]      
Fair Value 205,475,000 202,312,000 200,472,000
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Class A Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 87,022,000 [9],[10],[12],[19],[23] 87,401,000 [15],[16],[17],[20],[21]  
Investment, Identifier [Axis]: Non-Affiliated | Hg Genesis 8 Sumoco Limited | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[18],[29]   16,637,000  
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25],[42]   1,389,000  
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 4,026,000 3,955,000  
Total Unfunded Commitments 0 0  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25],[42]   0  
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth)|First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24],[43] 443,000    
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group)      
Schedule of Investments [Line Items]      
Fair Value 105,961,000 105,151,000 0
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 20,858,000 [9],[10],[12],[24] 20,435,000 [15],[16],[17],[25]  
Investment, Identifier [Axis]: Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Class B Common Stock | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 41,542,000 [9],[10],[12],[19],[23] 41,971,000 [15],[16],[17],[20],[21]  
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 43,690,000 [9],[10],[12],[24] 42,788,000 [15],[16],[17],[25]  
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 8,601,000 8,601,000  
Fair Value (129,000) [5] (43,000) [6]  
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 19,318,000    
Fair Value [5] (48,000)    
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 11,533,000    
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 1,545,000    
Fair Value [5] (8,000)    
Investment, Identifier [Axis]: Nova Women’s Health Partners Holdings, LP | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[19],[23] 1,545,000    
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,114,000 [9],[12],[13],[19],[23] 5,502,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,634,000 [9],[11],[12],[13],[19],[23] 3,669,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[27]   164,531,000  
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   21,999,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 20,496,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: OB Hospitalist Group, Inc.| First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24],[26] 152,890,000    
Investment, Identifier [Axis]: OWL-HP FINANCE LLC      
Schedule of Investments [Line Items]      
Fair Value [36] 17,302,000 0  
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment      
Schedule of Investments [Line Items]      
Funded Commitment 17,277,000    
Total Unfunded Commitments 67,223,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[10],[13],[19],[23],[32],[33] 17,302,000    
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,532,000 [9],[12],[24] 16,145,000 [15],[16],[25]  
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 803,000 0  
Total Unfunded Commitments 1,174,000 2,185,000  
Fair Value 0 [5] (22,000) [6]  
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[26] 778,000    
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 783,000 [9],[12],[26] 806,000 [15],[16],[27]  
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 116,000 116,000  
Fair Value (9,000) [5] (6,000) [6]  
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Preferred equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 30,847,000 [9],[11],[12],[19] 31,060,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Warrants | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,277,000 [9],[12],[19],[23] 4,270,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 20,757,000 [9],[12],[26] 22,832,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,703,000 1,338,000  
Total Unfunded Commitments 122,000 486,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24] 1,621,000    
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,724,000 [9],[12],[24] 1,746,000 [15],[16],[25]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 28,430,000 [9],[12],[24],[43] 28,363,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 780,000 260,000  
Total Unfunded Commitments 1,301,000 1,821,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC) | Class A Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 0 [10],[12],[19],[23] 0 [16],[17],[20],[21]  
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC)      
Schedule of Investments [Line Items]      
Fair Value 2,121,000 4,154,000 2,916,000
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,437,000 [10],[12],[24],[43] 4,161,000 [16],[17],[25],[42]  
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 4,925,000    
Total Unfunded Commitments 1,169,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   4,594,000  
Total Unfunded Commitments   1,500,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value (316,000) [7],[10],[12],[24],[43] (7,000) [8],[16],[17],[25],[42]  
Investment, Identifier [Axis]: Pacific BidCo Inc | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[13],[39] 47,989,000    
Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[18],[40]   48,597,000  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 1,641,000    
Total Unfunded Commitments 1,461,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[29]   19,329,000  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 21,550,000    
Fair Value [5] (54,000)    
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   778,000  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3      
Schedule of Investments [Line Items]      
Funded Commitment   782,000  
Total Unfunded Commitments   2,324,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   21,550,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[28] 18,812,000    
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 157,625,000 [7],[9],[12],[24] 157,186,000 [15],[16],[25]  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 16,889,000 16,889,000  
Fair Value (169,000) [5] (84,000) [6]  
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight)      
Schedule of Investments [Line Items]      
Fair Value 31,602,000 44,210,000 55,282,000
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[17],[20],[21]   0  
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 7,346,000 7,442,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 28,375,000 [7],[9],[12],[26] 28,819,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 275,000 279,000  
Total Unfunded Commitments 3,397,000 3,442,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 143,597,000 [9],[12],[13],[24] 157,996,000 [15],[16],[18],[25]  
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 1,157,000  
Total Unfunded Commitments 14,863,000 15,036,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,332,000 [9],[11],[12],[13],[19] 14,020,000 [14],[15],[16],[18],[21]  
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class B Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,103,000 [9],[12],[13],[19],[23] 975,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[25]   47,294,000  
Investment, Identifier [Axis]: Peraton Corp.(3)(9) | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[24] 43,181,000    
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest      
Schedule of Investments [Line Items]      
Funded Commitment 12,219,000    
Total Unfunded Commitments 1,994,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest 1      
Schedule of Investments [Line Items]      
Funded Commitment   12,207,000  
Total Unfunded Commitments   2,006,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 15,884,000 [7],[9],[11],[13],[19],[23],[32] 14,517,000 [8],[15],[18],[20],[21],[34]  
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,907,000 4,907,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 25,657,000 [9],[12],[26] 25,721,000 [15],[16],[27]  
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[27]   117,905,000  
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 3,660,000 1,830,000  
Total Unfunded Commitments 14,639,000 16,469,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[27]   0  
Investment, Identifier [Axis]: PetVet Care Centers, LLC. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[26] 117,604,000    
Investment, Identifier [Axis]: PetVet Care Centers, LLC. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[26] 1,830,000    
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,720,000 [9],[12],[24] 10,207,000 [15],[16],[25]  
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,380,000 [9],[24] 3,070,000 [15],[25]  
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 30,000    
Total Unfunded Commitments 71,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24],[43] 28,000    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 31,000 [9],[12],[24],[43] 41,000 [15],[16],[25],[42]  
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 811,000 [9],[12],[24],[43] 1,078,000 [15],[16],[25],[42]  
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 163,000    
Total Unfunded Commitments 0    
Fair Value [5] 0    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   159,000  
Total Unfunded Commitments   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 93,000 [9],[12],[24],[43] 123,000 [15],[16],[25],[42]  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 9,524,000 9,524,000  
Fair Value (524,000) [5] (190,000) [6]  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | S | 0.03 | 0.015 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[10],[12],[26] 14,647,000    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0 | 0.075 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,366,000 [9],[10],[12],[26],[43] 21,753,000 [15],[16],[17],[25],[42]  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0.03 | 0.015 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,323,000 [9],[10],[12],[24] 22,723,000 [15],[16],[17],[25]  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 3,810,000 3,810,000  
Fair Value (210,000) [5] (76,000) [6]  
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common Equity      
Schedule of Investments [Line Items]      
Funded Commitment 3,409,000    
Total Unfunded Commitments 852,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common Equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[11],[12],[13],[19],[23] 3,411,000    
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 25,720,000 [9],[12],[26] 28,167,000 [15],[16],[27]  
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 150,056,000 [9],[12],[26] 164,333,000 [15],[16],[27]  
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 41,944,000 [9],[12],[24] 44,680,000 [15],[16],[25]  
Investment, Identifier [Axis]: Premise Health Holding Corp | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24] 87,370,000    
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 3,986,000 0  
Total Unfunded Commitments 2,664,000 6,932,000  
Fair Value 0 [5] (35,000) [6]  
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   77,522,000  
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 8,571,000 8,920,000  
Fair Value (129,000) [5] (89,000) [6]  
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 13,073,000 [9],[12],[13],[19],[23] 15,759,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 3,907,000 [9],[13],[19],[23] 6,555,000 [15],[18],[20],[21]  
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,210,000 [9],[12],[24],[26] 1,213,000 [15],[16],[25]  
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   208,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 208,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 68,405,000 [9],[12],[26] 71,989,000 [15],[16],[27]  
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 9,119,000 9,429,000  
Fair Value (137,000) [5] 0 [6]  
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   65,295,000  
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   4,976,000  
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 65,750,000    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 5,182,000    
Fair Value [5] (155,000)    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   3,835,000  
Total Unfunded Commitments   1,347,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   3,679,000  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 33,537,000 [9],[12],[28] 35,133,000 [15],[16],[29]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   12,722,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 12,566,000    
Fair Value [5] (94,000)    
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 54,737,000 [9],[12],[39] 56,403,000 [15],[16],[40]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 11,003,000 11,139,000  
Fair Value (193,000) [5] 0 [6]  
Investment, Identifier [Axis]: Reinstated NewCo S.À R.L. (dba Netceed) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24] 3,210,000    
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[27]   101,311,000  
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   8,655,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP | Series A-2 Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 228,000 [9],[12],[19],[23] 245,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Rhea Parent, Inc | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[24] 39,863,000    
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   40,264,000  
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,446,000 4,480,000  
Fair Value (44,000) [5] (45,000) [6]  
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[18],[25]   260,359,000  
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[13],[24] 249,610,000    
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,955,000 [9],[12],[19],[23] 1,955,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 0 [9],[12],[19],[23] 0 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 17,280,000 [9],[11],[12],[19] 16,763,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 330,525,000 [9],[12],[24] 357,284,000 [15],[16],[25]  
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 114,000 0  
Total Unfunded Commitments 276,000 32,025,000  
Fair Value 0 [5] (160,000) [6]  
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 110,046,000 [9],[12],[24] 113,281,000 [15],[16],[25]  
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 9,824,000    
Total Unfunded Commitments 2,651,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   9,127,000  
Total Unfunded Commitments   3,683,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 9,700,000 [7],[9],[12],[24] 8,999,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,401,000 [9],[12],[24] 1,412,000 [15],[16],[25]  
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 140,000 140,000  
Fair Value (5,000) [5] (4,000) [6]  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 3,939,000 3,996,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 40,602,000 [9],[12],[24] 41,293,000 [15],[16],[25]  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 3,939,000    
Fair Value [5] (10,000)    
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   333,000  
Total Unfunded Commitments   3,663,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   333,000  
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 52,997,000 [7],[9],[12],[24] 51,662,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 6,934,000 4,774,000  
Total Unfunded Commitments 2,066,000 4,226,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,431,000 [9],[12],[24] 1,589,000 [15],[16],[25]  
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 305,000 305,000  
Fair Value (59,000) [5] (30,000) [6]  
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[26] 26,008,000    
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 923,000    
Total Unfunded Commitments 3,692,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[31]   403,000  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 17,714,000 [9],[12],[30] 17,696,000 [15],[16],[31]  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[25]   1,689,000  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 89,710,000 [9],[12],[24] 88,237,000 [15],[16],[25]  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 485,000    
Total Unfunded Commitments 6,785,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   2,423,000  
Total Unfunded Commitments   4,846,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 485,000 [7],[9],[12],[26] 2,423,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   3,358,000  
Fair Value [6]   (17,000)  
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 3,358,000    
Fair Value [5] (34,000)    
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 39,708,000 [9],[12],[26] 39,909,000 [15],[16],[27]  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   66,000  
Total Unfunded Commitments   248,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 65,000 [7],[9],[12],[26] 64,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,472,000 [9],[12],[26] 1,505,000 [15],[16],[27]  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 50,000 0  
Total Unfunded Commitments 139,000 189,000  
Fair Value 0 [5] (2,000) [6]  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[26] 43,000    
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool)| First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 76,000    
Total Unfunded Commitments 239,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   101,000  
Total Unfunded Commitments   44,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 528,000 [7],[9],[12],[24] 848,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 33,000    
Total Unfunded Commitments 27,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   44,000  
Total Unfunded Commitments   53,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 32,000 [7],[9],[12],[24] 43,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: SimonMed, Inc.| First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 68,000    
Total Unfunded Commitments 22,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 9,168,000    
Total Unfunded Commitments 1,716,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   5,202,000  
Total Unfunded Commitments   5,702,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 49,491,000 [7],[9],[12],[24] 45,877,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   5,464,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 5,464,000    
Fair Value [5] (27,000)    
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 29,485,000 [9],[12],[41] 31,001,000 [15],[16],[31]  
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,437,000 [9],[12],[39] 4,577,000 [15],[16],[25]  
Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 26,749,000 [9],[12],[39] 27,591,000 [15],[16],[25]  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 42,000 0  
Total Unfunded Commitments 331,000 373,000  
Fair Value (6,000) [5] 0 [6]  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,990,000 [7],[9],[12],[24] 2,055,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 42,000 77,000  
Total Unfunded Commitments 156,000 121,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,279,000 [9],[13],[19],[23],[32] 4,212,000 [15],[18],[20],[21],[34]  
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   8,651,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 8,595,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 58,406,000 [9],[12],[24] 58,948,000 [15],[16],[25]  
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 8,595,000 8,651,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   4,444,000  
Fair Value [6]   (878,000)  
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 4,444,000    
Fair Value [5] (1,156,000)    
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 14,887,000    
Total Unfunded Commitments 10,943,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   12,896,000  
Total Unfunded Commitments   14,737,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,887,000 [7],[9],[12],[24] 12,896,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 269,294,000 [9],[12],[24] 288,422,000 [15],[16],[25]  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 17,776,000    
Total Unfunded Commitments 4,408,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   9,510,000  
Total Unfunded Commitments   14,188,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 17,665,000 [7],[9],[12],[24] 9,391,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,271,000 [9],[12],[19],[23] 18,053,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,464,000 [9],[12],[19],[23] 3,626,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 2,492,000 2,492,000  
Fair Value (50,000) [5] 0 [6]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,660,000 [9],[12],[24] 12,853,000 [15],[16],[25]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 2,076,000 2,076,000  
Fair Value (52,000) [5] 0 [6]  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 5,562,000    
Total Unfunded Commitments 23,928,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   4,261,000  
Total Unfunded Commitments   25,239,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 5,430,000 [7],[9],[12],[24] 4,135,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 93,805,000 [9],[12],[24] 94,049,000 [15],[16],[40]  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 2,610,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   522,000  
Total Unfunded Commitments   2,088,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[27]   522,000  
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 45,173,000 [9],[11],[12],[19] 66,872,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 1 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 72,529,000 [9],[10],[12],[24] 72,529,000 [15],[16],[17],[27]  
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 2 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 45,924,000 [7],[9],[10],[12],[24] 42,382,000 [8],[15],[16],[17],[27]  
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 16,684,000 13,125,000  
Total Unfunded Commitments 3,782,000 222,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 4,838,000 4,887,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 40,905,000 [9],[12],[24] 41,362,000 [15],[16],[25]  
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   5,585,000  
Fair Value [6]   (28,000)  
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 5,529,000    
Fair Value [5] (28,000)    
Investment, Identifier [Axis]: TCB Holdings I LLC (dba TricorBraun) | Class A Preferred Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 45,073,000 [9],[11],[12],[19] 46,058,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 3,111,000 2,526,000  
Total Unfunded Commitments 5,028,000 6,172,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 39,755,000 [7],[9],[12],[26] 41,511,000 [8],[15],[16],[27]  
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,002,000    
Total Unfunded Commitments 3,076,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   572,000  
Total Unfunded Commitments   3,782,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   140,000  
Total Unfunded Commitments   337,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,541,000 [7],[9],[12],[24] 1,942,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 207,000 253,000  
Fair Value (5,000) [5] 0 [6]  
Investment, Identifier [Axis]: The Shade Store, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 18,093,000 [9],[12],[24] 17,436,000 [15],[16],[25]  
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 31,189,000 3,750,000  
Fair Value (156,000) [5] (38,000) [6]  
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 3,750,000    
Fair Value [5] (103,000)    
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,646,000 [9],[12],[13],[26] 8,719,000 [15],[16],[18],[27]  
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 3,125,000 3,125,000  
Fair Value (86,000) [5] (31,000) [6]  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 95,006,000 [9],[12],[24] 105,094,000 [15],[16],[25]  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 7,903,000 8,545,000  
Fair Value (158,000) [5] 0 [6]  
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,273,000 [9],[12],[19],[23] 7,100,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Tivity Health, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 139,000 [9],[12],[26] 977,000 [15],[16],[27]  
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   6,185,000  
Total Unfunded Commitments   6,248,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 6,170,000    
Total Unfunded Commitments 6,248,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 86,004,000 [7],[9],[12],[24] 86,223,000 [8],[15],[16],[25]  
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   6,248,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Troon Golf, L.L.C.| First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 6,248,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 145,875,000 [9],[12],[26] 149,625,000 [15],[16],[27]  
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   1,755,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 851,000    
Total Unfunded Commitments 904,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[24] 842,000    
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 51,174,000 [9],[12],[26] 51,975,000 [15],[16],[27]  
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 5,266,000 5,335,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 1,235,000    
Fair Value [5] (2,000)    
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   3,086,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[27]   17,140,000  
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 55,986,000 [9],[12],[24] 43,947,000 [15],[16],[25]  
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 159,000 177,000  
Fair Value (1,000) [5] 0 [6]  
Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 88,510,000 [9],[11],[12],[13] 89,550,000 [14],[15],[16],[18]  
Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,316,000 [9],[12],[13],[19],[23] 4,522,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [14],[15],[16],[21]   31,440,000  
Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | Limited Partner Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[19],[23] 982,000    
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 42,025,000 [9],[12],[24] 42,131,000 [15],[16],[25]  
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 5,443,000 5,443,000  
Fair Value (14,000) [5] (14,000) [6]  
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest      
Schedule of Investments [Line Items]      
Funded Commitment 2,714,000    
Total Unfunded Commitments 1,809,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[11],[12],[13],[19],[23] 2,650,000    
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1      
Schedule of Investments [Line Items]      
Funded Commitment   1,583,000  
Total Unfunded Commitments   2,940,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[18],[20],[21]   1,583,000  
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 265,000 31,000  
Fair Value (1,000) [5] 0 [6]  
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,339,000 [9],[12],[24] 1,931,000 [15],[16],[25]  
Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,412,000 [9],[12],[13],[50] 1,713,000 [15],[16],[18],[51]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 14,072,000 12,599,000  
Total Unfunded Commitments 1,168,000 2,642,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 14,139,000 14,139,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[25]   12,599,000  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 45,722,000 [9],[12],[26] 45,722,000 [15],[16],[27]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 28,615,000 [7],[9],[12],[39] 14,543,000 [15],[16],[40]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 5,080,000 5,080,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 61,418,000 [9],[12],[13],[26] 61,574,000 [15],[16],[18],[27]  
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 14,522,000 14,522,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 79,476,000 [9],[11],[12],[19] 78,491,000 [14],[15],[16],[21]  
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,257,000 [9],[12],[13],[19],[23] 1,805,000 [15],[16],[18],[20],[21]  
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) 1 | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 1,522,000    
Total Unfunded Commitments 5,579,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   22,823,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 94,377,000 [7],[9],[12],[24] 94,201,000 [15],[16],[25]  
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 609,000  
Total Unfunded Commitments 22,823,000 6,492,000  
Fair Value (57,000) [5] 0 [6]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC      
Schedule of Investments [Line Items]      
Fair Value 14,743,000 15,087,000 12,411,000
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Funded Commitment 3,161,000 3,097,000  
Total Unfunded Commitments 1,327,000 1,327,000  
Fair Value 0 [5] 0 [6]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Funded Commitment 1,531,000 0  
Total Unfunded Commitments 1,228,000 958,000  
Fair Value 0 [5] (44,000) [6]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 3      
Schedule of Investments [Line Items]      
Funded Commitment   1,531,000  
Total Unfunded Commitments   1,228,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[10],[11],[12],[39],[43] 206,000    
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[17],[25],[42]   483,000  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[14],[15],[16],[17],[42]   14,648,000  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[10],[12],[43] 14,537,000    
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment   14,575,000  
Total Unfunded Commitments   0  
Fair Value [6]   0  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [8],[15],[16],[17],[25],[42]   0  
Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[17],[20],[21]   0  
Investment, Identifier [Axis]: Windows Entities | LLC Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 138,629,000 [9],[12],[13],[19],[52] 138,637,000 [15],[16],[18],[21],[53]  
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC      
Schedule of Investments [Line Items]      
Fair Value 606,792,000 607,284,000 $ 508,887,000
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment      
Schedule of Investments [Line Items]      
Funded Commitment 500,552,000    
Total Unfunded Commitments 4,448,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment 1      
Schedule of Investments [Line Items]      
Funded Commitment   500,552,000  
Total Unfunded Commitments   4,448,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 606,792,000 [7],[9],[10],[12],[19],[23],[33] 607,284,000 [8],[15],[16],[17],[21],[35]  
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 9,303,000 9,837,000  
Fair Value (47,000) [5] (14,000) [6]  
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 24,623,000 [9],[12],[24] 26,155,000 [15],[16],[25]  
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 6,202,000 6,558,000  
Fair Value (47,000) [5] (19,000) [6]  
Investment, Identifier [Axis]: Wrench Group LLC 1 | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 4,784,000    
Total Unfunded Commitments 8,030,000    
Fair Value [5] 0    
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   13,728,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 92,800,000 [9],[12],[24] 100,166,000 [15],[16],[25]  
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 12,814,000    
Fair Value [5] (64,000)    
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Funded Commitment   2,562,000  
Total Unfunded Commitments   11,165,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,656,000 [7],[9],[12],[48] 2,494,000 [15],[16],[49]  
Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 435,000 [9],[12],[19],[23] 346,000 [15],[16],[20],[21]  
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment   0  
Total Unfunded Commitments   7,963,000  
Fair Value [6]   0  
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 112,847,000 [9],[12],[24] 109,267,000 [15],[16],[25]  
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0 0  
Total Unfunded Commitments 9,557,000 9,557,000  
Fair Value (334,000) [5] 0 [6]  
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Class A Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [9],[12],[19],[23] 8,595,000    
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,531,000 [9],[12],[19],[24] 6,275,000 [15],[16],[21],[25]  
Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [15],[16],[20],[21]   $ 11,952,000  
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [7],[9],[12],[13] 81,610,000    
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Funded Commitment 0    
Total Unfunded Commitments 10,629,000    
Fair Value [5] (53,000)    
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)| First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Funded Commitment 2,126,000    
Total Unfunded Commitments 12,755,000    
Fair Value [5] $ 0    
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[5] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[6] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[7] Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $72,726 $— 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/2026340 1,170 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 143 (1)
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/20261,891 87 — 
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured delayed draw term loan1/20276,535 4,046 — 
Arctic US Bidco, Inc. (dba ThermoSafe)First lien senior secured delayed draw term loan11/2027— 20,833 (104)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 2,940 (15)
Associations, Inc.First lien senior secured delayed draw term loan7/202815,462 16,859 — 
Brightway Holdings, LLCFirst lien senior secured delayed draw term loan7/2027633 5,050 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/20262,005 2,463 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/2027112 8,843 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured delayed draw term loan9/2027840 7,804 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan5/20279,483 6,554 — 
CMG HoldCo, LLC (dba Crete United)First lien senior secured delayed draw term loan7/2027438 840 (12)
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 15,339 — 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan6/2027— 140 (5)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/2027591 2,434 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 732 (7)
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured delayed draw term loan6/20268,386 3,430 — 
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)First lien senior secured delayed draw term loan1/20282,126 12,755 — 
DuraServ LLCFirst lien senior secured delayed draw term loan11/2027— 28,387 (355)
EOS Finco S.A.R.L (dba Netceed)First lien senior secured delayed draw term loan7/2027694 1,053 — 
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured delayed draw term loan6/2026— 4,946 (111)
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured delayed draw term loan6/2027— 7,000 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured delayed draw term loan6/2026— 6,380 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan5/2027— 888 (29)
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured delayed draw term loan9/2026— 6,587 — 
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured delayed draw term loan11/2027— 6,410 (16)
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan7/20265,790 946 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan7/2026— 1,737 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured loan3/2028— 2,179 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 6,191 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 4,762 (60)
Jawbreaker Parent, Inc.First lien senior secured delayed draw term loan1/2029— 8,017 (100)
Jawbreaker Parent, Inc.First lien senior secured delayed draw term loan4/2026— 19,883 (348)
Klick Inc.First lien senior secured delayed draw term loan11/2027— 7,216 (36)
KRIV Acquisition Inc. (dba Riveron)First lien senior secured delayed draw term loan9/2027— 556 — 
KRIV Acquisition Inc. (dba Riveron)First lien senior secured delayed draw term loan2/2028— 2,617 — 
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured delayed draw term loan9/202682 317 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured delayed draw term loan12/2027604 249 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202630,846 2,726 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 14,154 (248)
MAJCO LLC (dba Big Brand Tire & Service)First lien senior secured delayed draw term loan9/202713,662 23,128 — 
Maple Acquisition, LLC (dba Medicus)First lien senior secured delayed draw term loan5/2026— 15,576 — 
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured delayed draw term loan5/20269,125 1,366 — 
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR delayed draw term loan3/2027— 20,017 (200)
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR revolving loan3/2031— 3,735 (65)
Nelipak Holding CompanyFirst lien senior secured delayed draw term loan3/20275,789 3,566 — 
Nova Women's Health, Inc.First lien senior secured delayed draw term loan7/2027— 19,318 (48)
NSCALE SERVICES UK LTDFirst lien senior secured delayed draw term loan8/20271,656 38,344 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan10/20271,641 1,461 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026— 21,550 (54)
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured delayed draw term loan12/2026— 7,346 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan10/2027— 4,907 — 
Plasma Buyer LLC (dba PathGroup)First lien senior secured delayed draw term loan3/202730 71 — 
Premise Health Holding Corp.First lien senior secured delayed draw term loan11/20273,986 2,664 — 
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 12,566 (94)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 3,939 — 
Sentinel Buyer Corp. (dba SimpliSafe)First lien senior secured delayed draw term loan11/2027— 3,358 (34)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/202776 239 — 
SimonMed, Inc.First lien senior secured delayed draw term loan2/202768 22 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/20269,168 1,716 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/202742 331 (6)
Soleo Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 8,595 — 
Sonny's Enterprises, LLCFirst lien senior secured delayed draw term loan6/202714,887 10,943 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 2,492 (50)
Spotless Brands, LLCFirst lien senior secured delayed draw term loan3/20275,562 23,928 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured delayed draw term loan10/2026— 31,189 (156)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured delayed draw term loan7/2027114 276 — 
TBRS, Inc. (dba TEAM Technologies)First lien senior secured delayed draw term loan11/2026— 4,838 — 
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 3,750 (103)
THG Acquisition, LLC (dba Hilb)First lien senior secured delayed draw term loan10/20263,111 5,028 — 
Troon Golf, L.L.C.First lien senior secured delayed draw term loan9/20266,170 6,248 — 
Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan9/2027— 1,235 (2)
Vensure Employer Services, Inc.First lien senior secured delayed draw term loan3/2028— 265 (1)
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan7/202614,072 1,168 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan5/2028— 14,139 — 
Wipfli Advisory LLCFirst lien senior secured delayed draw term loan4/2028— 9,303 (47)
Wrench Group LLCFirst lien senior secured delayed draw term loan9/2027— 12,814 (64)
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured delayed draw term loan4/2027— 22,823 (57)
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 30,754 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 943 (28)
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028167 833 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 11,589 (261)
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)*First lien senior secured revolving loan7/20273,595 — — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031350 1,180 — 
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured revolving loan1/20312,342 4,756 — 
Arctic US Bidco, Inc. (dba ThermoSafe)First lien senior secured multi-currency revolving loan11/2032486 6,458 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 2,100 (21)
Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan9/20281,133 6,962 — 
Associations, Inc.First lien senior secured revolving loan7/2028— 26,031 — 
AWP Group Holdings, Inc.First lien senior secured revolving loan12/203082 44 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 1,758 (44)
Baker Tilly Advisory Group, LPFirst lien senior secured revolving loan6/2030— 15,134 — 
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 1,538 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20271,832 5,555 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/202814,454 4,770 — 
Belmont Buyer, Inc. (dba Valenz)First lien senior secured revolving loan6/202958 378 — 
Blast Bidco Inc. (dba Bazooka Candy Brands)First lien senior secured revolving loan10/2029— 4,440 — 
BP Veraison Buyer, LLC (dba Sun World)First lien senior secured revolving loan5/2029— 27,932 — 
Brightway Holdings, LLCFirst lien senior secured revolving loan12/2029— 5,263 (13)
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 4,007 — 
By Light Professional IT Services LLCFirst lien senior secured revolving loan7/2031— 3,178 (103)
Cambrex CorporationFirst lien senior secured revolving loan3/203223 79 — 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/2027205 1,469 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 2,239 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured revolving loan1/2030— 2,882 — 
CivicPlus, LLCFirst lien senior secured revolving loan8/2030— 4,795 (132)
CMG HoldCo, LLC (dba Crete United)First lien senior secured revolving loan11/203053 228 — 
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 10,226 (51)
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 107 (4)
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 16,401 (123)
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 14,729 (368)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 7,573 (38)
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured revolving loan6/2031— 11,816 (148)
Diamond Mezzanine 24 LLC (dba United Risk)*First lien senior secured revolving loan10/20301,161 — — 
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/20322,153 8,612 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/2032— 7,736 (174)
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)First lien senior secured revolving loan1/2033— 10,629 (53)
Dresser Utility Solutions, LLCFirst lien senior secured revolving loan3/2029— 8,829 — 
DuraServ LLCFirst lien senior secured revolving loan6/20306,334 11,260 — 
Eagle Family Foods Group LLCFirst lien senior secured revolving loan8/2030— 216 (1)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 2,409 (36)
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 4,488 (112)
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured revolving loan6/20301,236 1,855 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured revolving loan6/2032— 7,000 (35)
Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured revolving loan4/2030— 23 — 
Fiesta Purchaser, Inc. (dba Shearer's Foods)First lien senior secured revolving loan2/20291,967 6,230 — 
Flexera Software LLCFirst lien senior secured revolving loan8/2032— 1,348 (34)
Fortis Solutions Group, LLCFirst lien senior secured revolving loan10/20271,625 1,986 — 
Foundation Consumer Brands, LLCFirst lien senior secured revolving loan2/2029— 4,610 (12)
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured revolving loan12/2029— 5,220 — 
Gainsight, Inc.First lien senior secured revolving loan7/2027— 4,152 (73)
Galls, LLCFirst lien senior secured revolving loan3/20307,231 7,992 — 
Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan12/20276,188 10,096 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 7,595 (133)
GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured revolving loan4/202950 61 — 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/2027817 1,225 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 2,467 (31)
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured revolving loan5/2028130 118 — 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2028— 2,199 (27)
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured revolving loan12/2028— 10,202 — 
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan11/202813,454 3,177 — 
Hissho Parent, LLCFirst lien senior secured revolving loan5/2029— 2,291 — 
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured revolving loan3/2032654 2,551 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 3,198 (96)
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 511 (6)
IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan9/2028— 11,989 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan5/2028— 193 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20301,586 501 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 4,599 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/2028564 5,078 — 
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— 4,007 (30)
Jawbreaker Parent, Inc.First lien senior secured revolving loan1/2033— 8,017 (140)
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 88 — 
Klick Inc.First lien senior secured revolving loan11/2031— 7,216 (54)
KRIV Acquisition Inc. (dba Riveron)First lien senior secured revolving loan7/2031612 833 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 15,542 (117)
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured revolving loan9/2029— 67 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured revolving loan5/2029— 476 (2)
Lignetics Investment Corp.First lien senior secured revolving loan10/2026— 11,744 — 
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 8,056 (141)
MAJCO LLC (dba Big Brand Tire & Service)First lien senior secured revolving loan9/2032— 10,511 (26)
Maple Acquisition, LLC (dba Medicus)First lien senior secured revolving loan5/2030— 11,682 — 
Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured revolving loan4/20281,921 13 — 
Matterhorn Finco, Inc.First lien senior secured revolving loan3/2033— 5,302 (27)
MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan7/20277,643 11,464 — 
Milan Laser Holdings LLCFirst lien senior secured revolving loan4/2027— 8,112 (122)
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/202790 987 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 19,063 (48)
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 71 — 
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 17,932 (359)
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan5/202612,010 109 — 
Natural Partners, LLCFirst lien senior secured revolving loan11/2030— 469 — 
Nelipak Holding CompanyFirst lien senior secured revolving loan3/20311,888 5,105 — 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 2,090 (31)
Norvax, LLC (dba GoHealth)*First lien senior secured revolving loan8/20294,026 — — 
Nova Women's Health, Inc.First lien senior secured revolving loan1/2032— 1,545 (8)
OB Hospitalist Group, Inc.First lien senior secured revolving loan9/2027— 20,496 — 
Offen, Inc.First lien senior secured revolving loan7/2029803 1,174 — 
Ole Smoky Distillery, LLCFirst lien senior secured revolving loan3/2028— 116 (9)
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan10/2032— 16,889 (169)
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured revolving loan12/2031275 3,397 — 
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.)First lien senior secured revolving loan1/2028— 14,863 — 
Plasma Buyer LLC (dba PathGroup)*First lien senior secured revolving loan5/2028163 — — 
PDI TA Holdings, Inc.First lien senior secured revolving loan2/20311,703 122 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/20293,660 14,639 — 
PPV Intermediate Holdings, LLCFirst lien senior secured revolving loan8/2029780 1,301 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Premise Health Holding Corp.First lien senior secured revolving loan11/2031— 8,571 (129)
Puma Buyer, LLC (dba PANTHERx)First lien senior secured revolving loan3/2032— 208 — 
QAD, Inc.First lien senior secured revolving loan11/2027— 9,119 (137)
Quva Pharma, Inc.First lien senior secured revolving loan4/2028— 5,182 (155)
Rhea Parent, Inc.First lien senior secured revolving loan12/2030— 4,446 (44)
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 11,003 (193)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031— 3,939 (10)
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan7/20276,934 2,066 — 
Securonix, Inc.First lien senior secured revolving loan4/2028— 305 (59)
Senderra RX Acquisition, LLCFirst lien senior secured revolving loan3/2033923 3,692 — 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/2028485 6,785 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/203150 139 — 
SimonMed, Inc.First lien senior secured revolving loan2/203133 27 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 5,464 (27)
Smarsh Inc.First lien senior secured revolving loan2/202942 156 — 
Soleo Holdings, Inc.First lien senior secured revolving loan2/2032— 8,595 — 
Soliant Lower Intermediate, LLC (dba Soliant)First lien senior secured revolving loan6/2031— 4,444 (1,156)
Sonny's Enterprises, LLCFirst lien senior secured revolving loan8/202717,776 4,408 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 2,076 (52)
Spotless Brands, LLCFirst lien senior secured revolving loan7/2028— 2,610 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured revolving loan10/20309,824 2,651 — 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan3/2029— 140 (5)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2029— 207 (5)
TBRS, Inc. (dba TEAM Technologies)First lien senior secured revolving loan11/2030— 5,529 (28)
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 3,125 (86)
THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan10/20311,002 3,076 — 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 7,903 (158)
Troon Golf, L.L.C.First lien senior secured revolving loan8/2028— 6,248 — 
Truist Insurance Holdings, LLCFirst lien senior secured revolving loan5/2029851 904 — 
Unified Women's Healthcare, LPFirst lien senior secured revolving loan6/2029— 159 (1)
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan12/2029— 5,266 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 5,443 (14)
Vessco Midco Holdings, LLCFirst lien senior secured revolving loan7/2031— 5,080 — 
Vital Bidco AB (dba Vitamin Well)First lien senior secured revolving loan10/2030— 14,522 — 
Wipfli Advisory LLCFirst lien senior secured revolving loan10/2032— 6,202 (47)
Wrench Group LLCFirst lien senior secured revolving loan9/20314,784 8,030 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured revolving loan4/20321,522 5,579 — 
Zendesk, Inc.First lien senior secured revolving loan11/2028— 9,557 (334)
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Total non-controlled/non-affiliated - debt commitments$325,747 $1,459,790 $(8,508)
Non-controlled/non-affiliated - equity commitments
Percheron Horsepower-A LP (dba Big Brand Tire & Service)Limited Partner InterestN/A$12,219 $1,994 $— 
Polar Investors LP (dba Dentalcorp)Common EquityN/A3,409 852 — 
Valor Cl Blocker Feeder LPLP InterestN/A2,714 1,809 — 
Total non-controlled/non-affiliated - equity commitments$18,342 $4,655 $— 
Non-controlled/affiliated - debt commitments
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029$— $9,524 $(524)
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 3,810 (210)
Total non-controlled/affiliated - debt commitments$— $13,334 $(734)
Controlled/affiliated - debt commitments
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loanN/A$3,161 $1,327 $— 
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loanN/A1,531 1,228 — 
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan12/2030— 8,601 (129)
PS Operating Company LLC (fka QC Supply, LLC)First lien senior secured revolving loan12/20264,925 1,169 — 
Swipe Acquisition Corporation (dba PLI)First lien senior secured revolving loan11/202716,684 3,782 — 
Total controlled/affiliated - debt commitments$26,301 $16,107 $(129)
Controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentN/A$31,923 $42,550 $— 
LSI Financing LLCSpecialty finance equity investmentN/A257,663 96,975 — 
OWL-HP FINANCE LLCSpecialty finance equity investmentN/A17,277 67,223 — 
Wingspire Capital Holdings LLCSpecialty finance equity investmentN/A500,552 4,448 — 
Total controlled/affiliated - equity commitments$807,415 $211,196 $— 
Total Portfolio Company Commitments$1,177,805 $1,705,082 $(9,371)
*Fully funded
[8] Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $76,215 $— 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/2026340 1,170 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 143 — 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/20261,895 87 — 
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured delayed draw term loan1/20276,688 4,130 — 
Arctic US Bidco, Inc. (dba ThermoSafe)First lien senior secured delayed draw term loan11/2027— 20,833 (52)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 2,940 — 
Associations, Inc.First lien senior secured delayed draw term loan7/202814,458 19,280 — 
Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan11/2026856 173 — 
Brightway Holdings, LLCFirst lien senior secured delayed draw term loan1/202717,919 5,684 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan3/2027— 117 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan9/2026— 219 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/20262,010 2,463 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/2027112 8,843 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured delayed draw term loan9/2027510 8,827 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan5/20279,611 6,679 — 
CMG HoldCo, LLC (dba Crete United)First lien senior secured delayed draw term loan7/2027429 850 (1)
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 15,339 — 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan6/2027— 140 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/2027600 2,462 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 740 (4)
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured delayed draw term loan6/20268,636 3,532 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
DuraServ LLCFirst lien senior secured delayed draw term loan11/2027— 29,004 (145)
EresearchTechnology, Inc. (dba Clario)First lien senior secured delayed draw term loan1/20272,272 13,957 — 
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured delayed draw term loan6/2026— 5,093 (64)
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured delayed draw term loan6/2027— 7,000 — 
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured delayed draw term loan6/2026— 6,380 — 
Galls, LLCFirst lien senior secured delayed draw term loan3/202634,080 6,752 — 
Galway Borrower LLCFirst lien senior secured delayed draw term loan7/2026634 2,471 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan5/2027— 888 (7)
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan3/2026121 204 — 
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured delayed draw term loan12/2028— 6,996 — 
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured delayed draw term loan11/2027— 6,410 (16)
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan7/20262,452 4,522 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 6,224 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 4,762 (24)
Klick Inc.First lien senior secured delayed draw term loan11/2027— 7,659 (19)
KRIV Acquisition Inc. (dba Riveron)First lien senior secured delayed draw term loan9/2027— 1,655 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured delayed draw term loan8/202744,410 1,001 — 
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured delayed draw term loan9/202683 317 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured delayed draw term loan12/2027356 498 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202632,993 2,908 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 15,101 — 
MAJCO LLC (dba Big Brand Tire & Service)First lien senior secured delayed draw term loan9/20277,204 29,586 — 
Maple Acquisition, LLC (dba Medicus)First lien senior secured delayed draw term loan5/2026— 16,172 — 
Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan2/20263,214 9,308 — 
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR delayed draw term loan3/2027— 21,742 (178)
Nelipak Holding CompanyFirst lien senior secured delayed draw term loan3/20276,262 3,848 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026782 2,324 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026— 21,550 — 
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured delayed draw term loan12/2026— 7,442 — 
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan10/2027— 4,907 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Premise Health Holding Corp.First lien senior secured delayed draw term loan11/2027— 6,932 (35)
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 12,722 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 3,996 — 
Sentinel Buyer Corp. (dba SimpliSafe)First lien senior secured delayed draw term loan11/2027— 3,358 (17)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/202766 248 — 
SimonMed, Inc.First lien senior secured delayed draw term loan2/2027101 44 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/20265,202 5,702 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/2027— 373 — 
Soleo Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 8,651 — 
Sonny's Enterprises, LLCFirst lien senior secured delayed draw term loan6/202712,896 14,737 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 2,492 — 
Spotless Brands, LLCFirst lien senior secured delayed draw term loan3/20274,261 25,239 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured delayed draw term loan10/2026— 32,025 (160)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured delayed draw term loan7/2027140 337 — 
TBRS, Inc. (dba TEAM Technologies)First lien senior secured delayed draw term loan11/2026— 4,887 — 
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 3,750 (38)
THG Acquisition, LLC (dba Hilb)First lien senior secured delayed draw term loan10/20262,526 6,172 — 
Troon Golf, L.L.C.First lien senior secured delayed draw term loan9/20266,185 6,248 — 
Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan9/2027— 3,086 — 
Vensure Employer Services, Inc.First lien senior secured delayed draw term loan9/2026— 31 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan7/202612,599 2,642 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan5/2028— 14,139 — 
Wipfli Advisory LLCFirst lien senior secured delayed draw term loan4/2028— 9,837 (14)
Wrench Group LLCFirst lien senior secured delayed draw term loan9/2027— 13,728 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured delayed draw term loan4/2027— 22,823 — 
Zendesk, Inc.First lien senior secured delayed draw term loan5/2026— 7,963 — 
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 32,230 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 943 (9)
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028167 833 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 11,667 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)*First lien senior secured revolving loan7/20273,554 — — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031437 1,092 — 
Arctic US Bidco, Inc. (dba ThermoSafe)First lien senior secured multi-currency revolving loan11/2032— 6,944 (35)
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured revolving loan1/20311,304 5,941 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 2,100 — 
Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan9/20281,140 7,004 — 
Associations, Inc.First lien senior secured revolving loan7/2028— 27,139 — 
AWP Group Holdings, Inc.First lien senior secured revolving loan12/203060 66 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 1,758 — 
Baker Tilly Advisory Group, LPFirst lien senior secured revolving loan6/2030— 16,190 — 
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 1,538 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20271,832 5,555 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/202614,584 2,917 — 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2028— 9,563 — 
Belmont Buyer, Inc. (dba Valenz)First lien senior secured revolving loan6/2029— 436 — 
Blast Bidco Inc. (dba Bazooka Candy Brands)First lien senior secured revolving loan10/2029— 4,440 — 
BP Veraison Buyer, LLC (dba Sun World)First lien senior secured revolving loan5/2029— 27,932 — 
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 4,007 — 
Brightway Holdings, LLCFirst lien senior secured revolving loan12/20271,739 3,524 — 
By Light Professional IT Services LLCFirst lien senior secured revolving loan7/2031— 3,178 (48)
Cambrex CorporationFirst lien senior secured revolving loan3/20326 96 — 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/2027205 1,469 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 2,239 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured revolving loan1/2030— 3,112 — 
CivicPlus, LLCFirst lien senior secured revolving loan8/2030— 4,887 — 
CMG HoldCo, LLC (dba Crete United)First lien senior secured revolving loan11/2030— 281 (1)
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 10,226 — 
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 107 — 
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 16,401 (82)
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 14,870 (112)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 7,663 — 
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured revolving loan6/2031— 12,168 (122)
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/2032— 10,864 (54)
Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2027— 6,817 — 
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/2032— 7,736 (116)
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Diamond Mezzanine 24 LLC (dba United Risk)First lien senior secured revolving loan10/2030380 808 — 
Dresser Utility Solutions, LLCFirst lien senior secured revolving loan3/2029— 9,481 — 
DuraServ LLCFirst lien senior secured revolving loan6/20302,397 15,579 — 
Eagle Family Foods Group LLCFirst lien senior secured revolving loan8/2030— 303 — 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 2,409 — 
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 4,488 (34)
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured revolving loan6/20301,273 1,910 — 
EresearchTechnology, Inc. (dba Clario)First lien senior secured revolving loan10/2031— 8,114 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured revolving loan6/2032— 7,000 (35)
Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured revolving loan4/2030— 52 — 
Fiesta Purchaser, Inc. (dba Shearer's Foods)First lien senior secured revolving loan2/2029956 7,241 — 
Flexera Software LLCFirst lien senior secured revolving loan8/2032— 1,348 (3)
Fortis Solutions Group, LLCFirst lien senior secured revolving loan10/20271,053 2,557 — 
Foundation Consumer Brands, LLCFirst lien senior secured revolving loan2/2029— 4,791 (24)
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured revolving loan12/2029— 5,220 — 
Gainsight, Inc.First lien senior secured revolving loan7/2027— 4,537 — 
Galls, LLCFirst lien senior secured revolving loan3/20305,320 11,048 — 
Galway Borrower LLCFirst lien senior secured revolving loan9/202869 323 — 
Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan12/202710,648 6,526 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 7,891 — 
GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured revolving loan4/202950 61 — 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/2027272 1,770 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 2,467 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured revolving loan5/202892 156 — 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2027— 16,250 — 
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured revolving loan12/2028— 10,835 — 
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured revolving loan3/2032628 2,577 — 
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan11/202810,806 5,825 — 
Hissho Parent, LLCFirst lien senior secured revolving loan5/2029— 2,379 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 3,198 — 
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 511 — 
IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan9/2028— 12,513 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan5/2028— 200 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20301,586 501 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 4,623 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/20281,128 4,513 — 
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*First lien senior secured revolving loan8/202611,175 — — 
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— 4,007 — 
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 88 — 
KABAFUSION Parent, LLCFirst lien senior secured revolving loan11/2031— 3,889 — 
Klick Inc.First lien senior secured revolving loan11/2031— 7,659 (38)
KRIV Acquisition Inc. (dba Riveron)First lien senior secured revolving loan7/2031114 1,333 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 16,029 (40)
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured revolving loan9/2029— 67 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured revolving loan5/2029— 476 — 
Lignetics Investment Corp.First lien senior secured revolving loan10/2026— 12,353 (31)
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 8,595 — 
MAJCO LLC (dba Big Brand Tire & Service)First lien senior secured revolving loan9/2032— 10,511 (26)
Maple Acquisition, LLC (dba Medicus)First lien senior secured revolving loan5/2030— 12,129 — 
Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured revolving loan4/20281,766 168 — 
MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan7/20277,643 11,464 — 
Milan Laser Holdings LLCFirst lien senior secured revolving loan4/2027— 8,112 (203)
MINDBODY, Inc.First lien senior secured revolving loan9/2027— 6,071 — 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/202790 987 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 20,009 — 
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 71 — 
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 18,843 — 
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan4/202610,817 109 — 
National Dentex Labs LLC (fka Barracuda Dental LLC)*First lien senior secured revolving loan4/2026806 — — 
Natural Partners, LLCFirst lien senior secured revolving loan11/2030— 557 — 
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR revolving loan3/2031354 3,702 — 
Nelipak Holding CompanyFirst lien senior secured revolving loan3/20311,132 6,413 — 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 2,210 — 
Norvax, LLC (dba GoHealth)*First lien senior secured revolving loan8/20293,955 — — 
OB Hospitalist Group, Inc.First lien senior secured revolving loan9/2027— 21,999 — 
Offen, Inc.First lien senior secured revolving loan7/2029— 2,185 (22)
Ole Smoky Distillery, LLCFirst lien senior secured revolving loan3/2028— 116 (6)
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan10/2032— 16,889 (84)
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured revolving loan12/2031279 3,442 — 
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.)First lien senior secured revolving loan1/20281,157 15,036 — 
PDI TA Holdings, Inc.First lien senior secured revolving loan2/20311,338 486 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/20291,830 16,469 — 
Plasma Buyer LLC (dba PathGroup)*First lien senior secured revolving loan5/2028159 — — 
PPV Intermediate Holdings, LLCFirst lien senior secured revolving loan8/2029260 1,821 — 
Premise Health Holding Corp.First lien senior secured revolving loan11/2031— 8,920 (89)
Puma Buyer, LLC (dba PANTHERx)First lien senior secured revolving loan3/2032— 208 — 
QAD, Inc.First lien senior secured revolving loan11/2027— 9,429 — 
Quva Pharma, Inc.First lien senior secured revolving loan4/20263,835 1,347 — 
Relativity ODA LLCFirst lien senior secured revolving loan5/2029— 8,655 — 
Rhea Parent, Inc.First lien senior secured revolving loan12/2030— 4,480 (45)
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 11,139 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031333 3,663 — 
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan7/20274,774 4,226 — 
Securonix, Inc.First lien senior secured revolving loan4/2028— 305 (30)
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/20282,423 4,846 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/2031— 189 (2)
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 5,464 — 
SimonMed, Inc.First lien senior secured revolving loan2/203144 53 — 
Smarsh Inc.First lien senior secured revolving loan2/202977 121 — 
Soleo Holdings, Inc.First lien senior secured revolving loan2/2032— 8,651 — 
Soliant Lower Intermediate, LLC (dba Soliant)First lien senior secured revolving loan6/2031— 4,444 (878)
Sonny's Enterprises, LLCFirst lien senior secured revolving loan8/20279,510 14,188 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 2,076 — 
Spotless Brands, LLCFirst lien senior secured revolving loan7/2028522 2,088 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured revolving loan10/20309,127 3,683 — 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan3/2029— 140 (4)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2029— 253 — 
TBRS, Inc. (dba TEAM Technologies)First lien senior secured revolving loan11/2030— 5,585 (28)
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 3,125 (31)
THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan10/2031572 3,782 — 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 8,545 — 
Troon Golf, L.L.C.First lien senior secured revolving loan8/2028— 6,248 — 
Truist Insurance Holdings, LLCFirst lien senior secured revolving loan5/2029— 1,755 — 
Unified Women's Healthcare, LPFirst lien senior secured revolving loan6/2029— 177 — 
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan12/2029— 5,335 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 5,443 (14)
Vessco Midco Holdings, LLCFirst lien senior secured revolving loan7/2031— 5,080 — 
Vital Bidco AB (dba Vitamin Well)First lien senior secured revolving loan10/2030— 14,522 — 
Wipfli Advisory LLCFirst lien senior secured revolving loan10/2032— 6,558 (19)
Wrench Group LLCFirst lien senior secured revolving loan9/20312,562 11,165 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured revolving loan4/2032609 6,492 — 
Zendesk, Inc.First lien senior secured revolving loan11/2028— 9,557 — 
Total non-controlled/non-affiliated - debt commitments$381,852 $1,511,879 $(3,039)
Non-controlled/non-affiliated - equity commitments
Percheron Horsepower-A LP (dba Big Brand Tire & Service)Limited Partner InterestN/A$12,207 $2,006 $— 
Valor Compute Infrastructure L.P.LP InterestN/A1,583 2,940 — 
Total non-controlled/non-affiliated - equity commitments$13,790 $4,946 $— 
Non-controlled/affiliated - debt commitments
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029$— $9,524 $(190)
Ideal Image Development, LLCFirst lien senior secured revolving loan2/20294,821 1,887 — 
Ideal Image Development, LLC*First lien senior secured revolving loan2/2029468 — — 
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 3,810 (76)
Total non-controlled/affiliated - debt commitments$5,289 $15,221 $(266)
Controlled/affiliated - debt commitments
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan3/2027$3,097 $1,327 $— 
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan2/2026— 958 (44)
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan2/20261,531 1,228 — 
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan12/2030— 8,601 (43)
PS Operating Company LLC (fka QC Supply, LLC)First lien senior secured revolving loan12/20264,594 1,500 — 
Swipe Acquisition Corporation (dba PLI)First lien senior secured revolving loan11/202713,125 222 — 
Walker Edison Furniture Company LLC*First lien senior secured revolving loan3/202714,575 — — 
Total controlled/affiliated - debt commitments$36,922 $13,836 $(87)
Controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentN/A$30,937 $45,278 $— 
Wingspire Capital Holdings LLCSpecialty finance equity investmentN/A500,552 4,448 — 
LSI Financing LLCSpecialty finance equity investmentN/A194,833 79,350 — 
Total controlled/affiliated - equity commitments$726,322 $129,076 $— 
Total Portfolio Company Commitments$1,164,175 $1,674,958 $(3,392)
*Fully funded
[9] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[10] As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the three months ended March 31, 2026, were as follows:
CompanyFair value as of December 31, 2025Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gains (Losses)Realized Gains (Losses)Fair value as of March 31, 2026Interest and PIK IncomeDividend IncomeOther Income
Non - Controlled Affiliates
LSI Financing 1 DAC$6,657 $— $— $100 $— $6,757 $— $— $— 
Ideal Image Development, LLC1,398 2,873 (1,897)36,848 (39,222)— — — — 
Paradigmatic Holdco LLC (dba Pluralsight)44,210 119 (57)(12,670)— 31,602 480 — 26 
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)
61,927 50,231 — (514)— 111,644 — 3,195 — 
Total$114,192 $53,223 $(1,954)$23,764 $(39,222)$150,003 $480 $3,195 $26 
Controlled AffiliatesFair value as of December 31, 2025Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gains (Losses)Realized Gains (Losses)Fair value as of March 31, 2026Interest and PIK IncomeDividend IncomeOther Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)
$109,070 $2,546 $— $(2,757)$— $108,859 $2,061 $— $— 
AAM Series 2.1 Aviation Feeder, LLC(d)
143,157 2,780 (286)(2,254)— 143,397 2,669 — — 
Blue Owl Credit SLF LLC(c)
415,248 5,736 — (32,957)— 388,027 — 8,863 — 
OWL-HP FINANCE LLC(c)
— 17,279 — 23 — 17,302 — — — 
Blue Owl Leasing LLC(c)
857 — — (1)— 856 — — — 
Eagle Infrastructure Services, LLC145,522 89 — 26,498 — 172,109 2,556 1,462 13 
Fifth Season Investments LLC403,170 — (101,056)1,034 — 303,148 — 8,587 — 
LSI Financing LLC210,634 67,711 (4,881)1,253 — 274,717 — 5,379 — 
New PLI Holdings, LLC (dba PLI)202,312 3,424 — (261)— 205,475 2,999 1,112 25 
Notorious Holdings LLC (dba Beauty Industry Group)
105,151 2,116 — (1,306)— 105,961 1,871 — 165 
PS Operating Company LLC (fka QC Supply, LLC)4,154 331 — (2,364)— 2,121 — — — 
Walker Edison Furniture Company LLC15,087 — (2)56,014 (56,356)14,743 — — — 
Wingspire Capital Holdings LLC607,284 — — (492)— 606,792 — 12,786 — 
Total$2,361,646 $102,012 $(106,225)$42,430 $(56,356)$2,343,507 $12,156 $38,189 $203 
_______________
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
(c)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), Blue Owl Leasing LLC (“Blue Owl Leasing”) and Owl-HP Finance see “Note 4 — Investments.”
(d)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.
[11] Investment contains a fixed-rate structure
[12] These investments were valued using unobservable inputs and are considered Level 3 investments
[13] 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 March 31, 2026, non-qualifying assets represented 15.4% of total assets as calculated in accordance with the regulatory requirements
[14] Investment contains a fixed-rate structure.
[15] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[16] These investments were valued using unobservable inputs and are considered Level 3 investments.
[17] As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the year ended December 31, 2025, were as follows:
CompanyFair value as of December 31, 2024Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gains (Losses)Realized Gains (Losses)TransfersFair value as of December 31, 2025Interest and PIK IncomeDividend IncomeOther Income
Non - Controlled Affiliates
LSI Financing 1 DAC$4,771 $3,041 $(1,001)$(154)$— $— $6,657 $— $555 $— 
LSI Financing LLC158,824 — — — — (158,824)— — — — 
Ideal Image Development, LLC16,183 27,789 (6,618)(35,956)— — 1,398 289 — 27 
Paradigmatic Holdco LLC (dba Pluralsight)55,282 13,840 (114)(24,798)— — 44,210 4,231 — 95 
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)
— 62,042 — (115)— — 61,927 — 406 — 
Total$235,060 $106,712 $(7,733)$(61,023)$— $(158,824)$114,192 $4,520 $961 $122 
Controlled AffiliatesFair value as of December 31, 2024Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gains (Losses)Realized Gains (Losses)TransfersFair value as of December 31, 2025Interest and PIK IncomeDividend IncomeOther Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)
$75,111 $29,227 $(1,290)$6,022 $— — $109,070 $7,359 $— $— 
AAM Series 2.1 Aviation Feeder, LLC(d)
77,680 55,580 (2,911)12,808 — — 143,157 8,741 — — 
Blue Owl Credit SLF LLC(c)
295,476 127,929 — (8,157)— — 415,248 — 41,392 — 
Blue Owl Leasing LLC(c)
— 860 — (3)— — 857 — — — 
Eagle Infrastructure Services, LLC111,801 349 — 33,372 — — 145,522 10,824 4,738 50 
Fifth Season Investments LLC223,274 162,235 — 17,661 — — 403,170 — 37,727 — 
LSI Financing LLC— 178,159 (139,658)13,310 — 158,824 210,634 — 13,049 — 
New PLI Holdings, LLC (dba PLI)200,472 7,025 (11)(5,174)— — 202,312 13,043 3,559 75 
Notorious Holdings LLC (dba Beauty Industry Group)
— 105,222 — (71)— — 105,151 270 — 2 
PS Operating Company LLC (fka QC Supply, LLC)2,916 995 (1,836)2,079 — — 4,154 — — — 
Walker Edison Furniture Company LLC12,411 11,997 (1,783)(7,603)65 — 15,087 — — — 
Wingspire Capital Holdings LLC508,887 75,147 (6,000)29,250 — — 607,284 — 45,872 — 
Total$1,508,028 $754,725 $(153,489)$93,494 $65 $158,824 $2,361,646 $40,237 $146,337 $127 
_______________
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
(c)For further description of the Company's investment in Credit SLF and Blue Owl Leasing see “Note 4 — Investments.”
(d)In connection with its investment in Amergin Assetco the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[18] 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, 2025, non-qualifying assets represented 15.0% of total assets as calculated in accordance with the regulatory requirements.
[19] Securities acquired in transactions 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 March 31, 2026, the aggregate fair value of these securities is $3.01 billion or 42.0% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC*Specialty finance equity investment7/1/2022
AAM Series 2.1 Aviation Feeder, LLC*Specialty finance equity investment7/1/2022
Accelerate Topco Holdings, LLCCommon Units9/1/2022
Alphasense, LLCSeries E Preferred Shares6/27/2024
Amergin Asset Management, LLCSpecialty finance equity investment7/1/2022
ASP Conair Holdings LPClass A Units5/17/2021
Baypine Commander Co-Invest, LPLP Interest6/24/2025
BEHP Co-Investor II, L.P.LP Interest5/11/2022
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C Warrants5/5/2021
Blend Labs, Inc.Warrants7/2/2021
Blue Owl Credit SLF LLC**LLC Interest8/1/2024
Blue Owl Leasing LLC**
LLC Interest6/30/2025
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)*
Specialty finance equity investment
 
8/20/2025
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021
Capital Integration Systems LLC (dba CAIS)
Class D Common Units2/27/2026
CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021
Dodge Construction Network Holdings, L.P.Class A-2 Common Units2/23/2022
Dodge Construction Network Holdings, L.P.Series A Preferred Units2/23/2022
Eagle Infrastructure Services, LLCCommon Units3/31/2023
Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022
Evolution Parent, LP (dba SIAA)LP Interest4/30/2021
Equity NewCo S.A. (dba Netceed)Common Equity1/29/2026
Fifth Season Investments LLC*Specialty finance equity investment7/18/2022
Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020
GoHealth, Inc.Common stock8/6/2025
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)
LP Interest12/16/2021
Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020
Hissho Sushi Holdings, LLCClass A units5/17/2022
Hockey Parent Holdings, L.P.Class A Common Units9/14/2023
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred Stock6/23/2022
KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021
KPCI Co-Invest 2, L.P.Class A Units10/15/2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A Interest11/30/2023
LSI Financing 1 DAC*Specialty finance equity investment12/14/2022
LSI Financing LLC*Specialty finance equity investment11/25/2024
Portfolio CompanyInvestmentAcquisition Date
Maia Aggregator, LPClass A-2 Units2/1/2022
Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021
Minerva Holdco, Inc.Senior A Preferred Stock2/15/2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred Units4/30/2025
New PLI Holdings, LLC (dba PLI)Class A Common Units12/23/2020
Nova Women’s Health Partners Holdings, LP
Class A Units1/28/2026
Notorious Purchaser II, Inc. (dba Beauty Industry Group)Class B Common Stock12/19/2025
Nscale Global Holdings LimitedPreferred equity9/29/2025
Nscale Global Holdings LimitedSeries B Preferred Shares9/29/2025
OWL-HP FINANCE LLC*
Specialty finance equity investment2/9/2026
Paradigmatic Holdco LLC (dba Pluralsight)Common stock8/22/2024
Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021
Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021
PCF Holdco, LLC (dba Trucordia)Preferred equity2/16/2023
PCF Holdco, LLC (dba Trucordia)Warrants2/16/2023
Percheron Horsepower-A LP (dba Big Brand Tire & Service)Limited Partner Interest9/23/2025
Polar Investors LP (dba Dentalcorp)
Common Equity
1/13/2026
Project Alpine Co-Invest Fund, LPLP Interest6/10/2022
PS Op Holdings LLC (fka QC Supply, LLC)Class A Common Units12/21/2021
Project Hotel California Co-Invest Fund, L.P.LP Interest8/9/2022
Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022
Rome Topco Holdings, LLC (dba SimpliSafe)Class A Units11/6/2025
Rome Topco Holdings, LLC (dba SimpliSafe)Class B Units11/6/2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred Stock11/15/2023
Snowbird Manager LPLimited Partner Interest12/18/2025
Space Exploration Technologies Corp.Class A Common Stock3/25/2021
Space Exploration Technologies Corp.Class C Common Stock3/25/2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred Stock10/14/2021
TCB Holdings I LLC (dba TricorBraun)Class A Preferred Units1/31/2025
Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021
Valor Cl Blocker Feeder LP
LP Interest10/3/2025
VCI Intermediate TopCo 1 LLCClass B Units11/17/2025
VEPF VIII Co-Invest 8-A, L.P.
Limited Partner Interest3/5/2026
Walker Edison Holdco LLCCommon Units3/1/2023
Windows EntitiesLLC Units1/16/2020
Wingspire Capital Holdings LLC*Specialty finance equity investment9/24/2019
WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021
WP Irving Co-Invest, L.P.Partnership Units5/18/2022
XOMA CorporationWarrants12/15/2023
Zoro TopCo, Inc.Series A Preferred Equity11/22/2022
Zoro TopCo, L.P.Class A Common Units11/22/2022
*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.”
** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.
[20] Non-income producing.
[21] Securities acquired in transactions 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, 2025, the aggregate fair value of these securities is $3.02 billion or 40.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC*Specialty finance equity investment7/1/2022
AAM Series 2.1 Aviation Feeder, LLC*Specialty finance equity investment7/1/2022
Alphasense, LLCSeries E Preferred Shares6/27/2024
Amergin Asset Management, LLCSpecialty finance equity investment7/1/2022
Accelerate Topco Holdings, LLCCommon Units9/1/2022
ASP Conair Holdings LPClass A Units5/17/2021
Baypine Commander Co-Invest, LPLP Interest6/24/2025
BEHP Co-Investor II, L.P.LP Interest5/11/2022
Blend Labs, Inc.Warrants7/2/2021
Blue Owl Credit SLF LLC**LLC Interest8/1/2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)*
Specialty finance equity investment8/20/2025
Blue Owl Leasing LLC**
LLC Interest6/30/2025
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021
CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021
Dodge Construction Network Holdings, L.P.Class A-2 Common Units2/23/2022
Dodge Construction Network Holdings, L.P.Series A Preferred Units2/23/2022
Eagle Infrastructure Services, LLCCommon Units3/31/2023
Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022
Evolution Parent, LP (dba SIAA)LP Interest4/30/2021
Fifth Season Investments LLC*Specialty finance equity investment7/18/2022
Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020
GoHealth, Inc.Common stock8/6/2025
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)
LP Interest12/16/2021
Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020
Hissho Sushi Holdings, LLCClass A units5/17/2022
Hockey Parent Holdings, L.P.Class A Common Units9/14/2023
Ideal Topco, L.P.Class A-2 Common Units2/20/2024
Ideal Topco, L.P.Class A-1 Preferred Units2/20/2024
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred Stock6/23/2022
KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021
KPCI Co-Invest 2, L.P.Class A Units10/15/2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A Interest11/30/2023
LSI Financing 1 DAC*Specialty finance equity investment12/14/2022
Portfolio CompanyInvestmentAcquisition Date
LSI Financing LLC*Specialty finance equity investment11/25/2024
Maia Aggregator, LPClass A-2 Units2/1/2022
Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021
Minerva Holdco, Inc.Senior A Preferred Stock2/15/2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred Units4/30/2025
New PLI Holdings, LLC (dba PLI)Class A Common Units12/23/2020
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C Warrants5/5/2021
Notorious Purchaser II, Inc. (dba Beauty Industry Group)Class B Common Stock12/19/2025
Nscale Global Holdings LimitedPreferred equity9/29/2025
Nscale Global Holdings LimitedSeries B Preferred Shares9/29/2025
Paradigmatic Holdco LLC (dba Pluralsight)Common stock8/22/2024
Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021
Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021
PCF Holdco, LLC (dba Trucordia)Preferred equity2/16/2023
PCF Holdco, LLC (dba Trucordia)Warrants2/16/2023
Percheron Horsepower-A LP (dba Big Brand Tire & Service)Limited Partner Interest9/23/2025
Project Alpine Co-Invest Fund, LPLP Interest6/10/2022
Project Hotel California Co-Invest Fund, L.P.LP Interest8/9/2022
PS Op Holdings LLC (fka QC Supply, LLC)Class A Common Units12/21/2021
Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022
Rome Topco Holdings, LLC (dba SimpliSafe)Class A Units11/6/2025
Rome Topco Holdings, LLC (dba SimpliSafe)Class B Units11/6/2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred Stock11/15/2023
Snowbird Manager LPLimited Partner Interest12/18/2025
Space Exploration Technologies Corp.Class A Common Stock3/25/2021
Space Exploration Technologies Corp.Class C Common Stock3/25/2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred Stock10/14/2021
TCB Holdings I LLC (dba TricorBraun)Class A Preferred Units1/31/2025
Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021
Valor Compute Infrastructure L.P.LP Interest10/3/2025
VCI Intermediate TopCo 1 LLCClass B Units11/17/2025
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred Stock10/15/2021
Walker Edison Holdco LLCCommon Units3/1/2023
Windows EntitiesLLC Units1/16/2020
Wingspire Capital Holdings LLC*Specialty finance equity investment9/24/2019
WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021
WP Irving Co-Invest, L.P.Partnership Units5/18/2022
XOMA CorporationWarrants12/15/2023
Zoro TopCo, Inc.Series A Preferred Equity11/22/2022
Zoro TopCo, L.P.Class A Common Units11/22/2022
*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.”
** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.
[22] 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.
[23] Non-income producing.
[24] The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2026 was 3.68%
[25] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%
[26] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2026 was 3.66%.
[27] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%
[28] The interest rate on this loan is subject to SONIA, which as of March 31, 2026 was 3.73%.
[29] The interest rate on this loan is subject to SONIA, which as of December 31, 2025 was 3.73%
[30] The interest rate on this loan is subject to 3 month EURIBOR, which as of March 31, 2026 was 2.08%
[31] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[32] Investment measured at net asset value (“NAV”).
[33] Investment is not pledged as collateral for the credit facilities
[34] Investment measured at NAV.
[35] Investment is not pledged as collateral for the credit facilities.
[36] For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), Blue Owl Leasing LLC (“Blue Owl Leasing”) and Owl-HP Finance see “Note 4 — Investments.”
[37] Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) (“BOCSO”) was formed to hold alternative credit assets, including asset-based finance (“ABF”). ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of March 31, 2026, the portfolio consists of five investments totaling $1.03 billion at cost and fair value, respectively, ranging in cost from $24.9 million to $379.6 million and with a fair value ranging from $24.7 million to $378.0 million. The largest investment is 36.9% of the total cost of BOCSO's portfolio. As of March 31, 2026 the portfolio asset class composition was 66% ABF - Specialty finance, 32.0% ABF - Leasing, and 2.4% ABF - Commercial Real Estate.
[38] BOCSO was formed to hold alternative credit assets, including ABF. ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of December 31, 2025, the portfolio consists of three investments totaling $0.50 billion at cost and fair value, respectively, ranging in cost from $24.8 million to $304.4 million and with a fair value ranging from $24.8 million to $303.9 million. The largest investment is 62.0% of the total cost of BOCSO's portfolio. As of December 31, 2025 the portfolio asset class composition was 62.0% ABF - Specialty finance, 33.0% ABF - Leasing, and 5.0% ABF - Commercial Real Estate.
[39] The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2026 was 3.70%.
[40] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[41] The interest rate on this loan is subject to 6 month EURIBOR, which as of March 31, 2026 was 2.48%.
[42] Loan was on non-accrual status as of December 31, 2025
[43] Loan was on non-accrual status as of March 31, 2026.
[44] The interest rate on this loan is subject to 1 month EURIBOR, which as of March 31, 2026 was 1.89%
[45] The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[46] The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[47] The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[48] The interest rate on these loans is subject to Prime, which as of March 31, 2026 was 6.75%.
[49] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[50] The interest rate on this loan is subject to 3 month BBSY, which as of March 31, 2026 was 4.31%.
[51] The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%
[52] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million
and Fairchester Custom Windows with a fair value of $7.6 million as of March 31, 2026. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.
[53] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2025. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.