v3.26.1
Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands
Mar. 31, 2026
USD ($)
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Mar. 31, 2026
GBP (£)
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Mar. 31, 2026
EUR (€)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]              
Amortized Cost $ 5,388,045 [1],[2],[3],[4]     $ 6,206,603 [5],[6],[7],[8]      
Fair Value $ 5,217,369 [1],[3]     $ 6,207,136 [5],[7]      
Percentage of Net Assets 184.00% [1],[3] 184.00% [1],[3] 184.00% [1],[3] 173.40% [5],[7] 173.40% [5],[7] 173.40% [5],[7]  
Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 5,258,454 [2],[4]     $ 6,096,076 [6],[8]      
Fair Value $ 5,083,745     $ 6,093,614      
Percentage of Net Assets 179.30% 179.30% 179.30% 170.20% 170.20% 170.20%  
Non-controlled, affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 105,282     $ 86,202      
Fair Value 108,651     89,389     $ 24,212
Controlled, affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost 24,309 [2],[4]     24,325 [6],[8]      
Fair Value $ 24,973     $ 24,133     954
Percentage of Net Assets 0.90% 0.90% 0.90% 0.70% 0.70% 0.70%  
Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 4,995,005 [2],[4],[9]     $ 5,841,528 [6],[8],[10]      
Fair Value $ 4,828,794 [9]     $ 5,820,713 [10]      
Percentage of Net Assets 170.30% [9] 170.30% [9] 170.30% [9] 162.60% [10] 162.60% [10] 162.60% [10]  
Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 265,718 [2],[4]     $ 257,429 [6],[8]      
Fair Value $ 262,273     $ 274,847      
Percentage of Net Assets 9.30% 9.30% 9.30% 7.70% 7.70% 7.70%  
Equity Investments | Non-controlled, affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 105,282 [2],[4]     $ 86,202 [6],[8]      
Fair Value $ 108,651     $ 89,389      
Percentage of Net Assets 3.80% 3.80% 3.80% 2.50% 2.50% 2.50%  
Miscellaneous Debt Commitments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ (2,269) [2],[4],[9],[11],[12]     $ (2,881) [6],[8],[10],[13],[14]      
Fair Value $ (7,322) [9],[11],[12]     $ (1,946) [10],[13],[14]      
Percentage of Net Assets (0.30%) [9],[11],[12] (0.30%) [9],[11],[12] (0.30%) [9],[11],[12] (0.10%) [10],[13],[14] (0.10%) [10],[13],[14] (0.10%) [10],[13],[14]  
Debt Securities, Excluding Miscellaneous Debt Commitments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 4,992,736 [2],[4],[9]     $ 5,838,647 [6],[8],[10]      
Fair Value $ 4,821,472 [9]     $ 5,818,767 [10]      
Percentage of Net Assets 170.10% [9] 170.10% [9] 170.10% [9] 162.50% [10] 162.50% [10] 162.50% [10]  
Diversified Financial Services | Controlled, affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost [2],[4] $ 7,797            
Fair Value $ 9,679            
Percentage of Net Assets 0.30% 0.30% 0.30%        
Joint Ventures | Controlled, affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 16,512 [2],[4]     $ 24,325 [6],[8]      
Fair Value $ 15,294     $ 24,133      
Percentage of Net Assets 0.50% 0.50% 0.50% 0.70% 0.70% 0.70%  
Aerospace & Defense | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 67,133 [2],[4]     $ 77,822 [6],[8]      
Fair Value $ 66,259     $ 77,810      
Percentage of Net Assets 2.30% 2.30% 2.30% 2.20% 2.20% 2.20%  
Airlines | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 8,726 [2],[4]     $ 20,554 [6],[8]      
Fair Value $ 8,520     $ 20,437      
Percentage of Net Assets 0.30% 0.30% 0.30% 0.60% 0.60% 0.60%  
Application Software | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 839,303 [2],[4]     $ 941,557 [6],[8]      
Fair Value $ 810,817     $ 939,477      
Percentage of Net Assets 28.60% 28.60% 28.60% 26.20% 26.20% 26.20%  
Application Software | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 29,788 [2],[4]     $ 26,149 [6],[8]      
Fair Value $ 31,799     $ 30,691      
Percentage of Net Assets 1.10% 1.10% 1.10% 0.90% 0.90% 0.90%  
Asset Based Lending and Fund Finance | Equity Investments | Non-controlled, affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 45,692 [2],[4]     $ 25,250 [6],[8]      
Fair Value $ 45,437     $ 25,203      
Percentage of Net Assets 1.60% 1.60% 1.60% 0.70% 0.70% 0.70%  
Banks | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 24,765 [2],[4]     $ 41,167 [6],[8]      
Fair Value $ 23,438     $ 41,081      
Percentage of Net Assets 0.80% 0.80% 0.80% 1.10% 1.10% 1.10%  
Beverages | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 8,511 [2],[4]     $ 9,497 [6],[8]      
Fair Value $ 8,524     $ 9,520      
Percentage of Net Assets 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%  
Building Products | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 7,109 [2],[4]     $ 8,273 [6],[8]      
Fair Value $ 7,040     $ 8,330      
Percentage of Net Assets 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%  
Buildings & Real Estate | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 101,197 [2],[4]     $ 116,395 [6],[8]      
Fair Value $ 101,396     $ 116,650      
Percentage of Net Assets 3.60% 3.60% 3.60% 3.30% 3.30% 3.30%  
Capital Markets | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 48,533 [2],[4]     $ 59,906 [6],[8]      
Fair Value $ 48,483     $ 60,124      
Percentage of Net Assets 1.70% 1.70% 1.70% 1.70% 1.70% 1.70%  
Capital Markets | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 2,113 [2],[4]     $ 2,113 [6],[8]      
Fair Value $ 2,139     $ 2,106      
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%  
Commercial Services & Supplies | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 71,972 [2],[4]     $ 86,451 [6],[8]      
Fair Value $ 71,446     $ 85,799      
Percentage of Net Assets 2.50% 2.50% 2.50% 2.40% 2.40% 2.40%  
Commercial Services & Supplies | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 3,127 [2],[4]     $ 3,127 [6],[8]      
Fair Value $ 3,127     $ 3,127      
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%  
Construction & Engineering | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 11,757 [2],[4]     $ 11,706 [6],[8]      
Fair Value $ 10,936     $ 11,450      
Percentage of Net Assets 0.40% 0.40% 0.40% 0.30% 0.30% 0.30%  
Consumer Finance | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 32,666 [2],[4]     $ 32,666 [6],[8]      
Fair Value $ 32,503     $ 32,666      
Percentage of Net Assets 1.10% 1.10% 1.10% 0.90% 0.90% 0.90%  
Containers & Packaging | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 17,049 [2],[4]     $ 27,446 [6],[8]      
Fair Value $ 16,608     $ 27,197      
Percentage of Net Assets 0.60% 0.60% 0.60% 0.80% 0.80% 0.80%  
Diversified Consumer Services | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 125,733 [2],[4]     $ 183,519 [6],[8]      
Fair Value $ 122,060     $ 182,530      
Percentage of Net Assets 4.30% 4.30% 4.30% 5.10% 5.10% 5.10%  
Diversified Financial Services | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 364,822 [2],[4]     $ 465,290 [6],[8]      
Fair Value $ 360,110     $ 467,057      
Percentage of Net Assets 12.70% 12.70% 12.70% 13.00% 13.00% 13.00%  
Diversified Financial Services | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 17,004 [2],[4]     $ 15,004 [6],[8]      
Fair Value $ 16,128     $ 14,996      
Percentage of Net Assets 0.60% 0.60% 0.60% 0.40% 0.40% 0.40%  
Diversified Telecommunication Services | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost [6],[8]       $ 833      
Fair Value       $ 835      
Percentage of Net Assets       0.00% 0.00% 0.00%  
Entertainment | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 61,397 [2],[4]     $ 69,304 [6],[8]      
Fair Value $ 62,047     $ 70,064      
Percentage of Net Assets 2.20% 2.20% 2.20% 2.00% 2.00% 2.00%  
Equity Real Estate Investment Trusts (REITs) | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 97,374 [2],[4]     $ 96,307 [6],[8]      
Fair Value $ 93,136     $ 96,757      
Percentage of Net Assets 3.30% 3.30% 3.30% 2.70% 2.70% 2.70%  
Food & Staples Retailing | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 138,442 [2],[4]     $ 145,614 [6],[8]      
Fair Value $ 137,384     $ 145,642      
Percentage of Net Assets 4.80% 4.80% 4.80% 4.10% 4.10% 4.10%  
Food Products | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 13,482 [2],[4]     $ 18,677 [6],[8]      
Fair Value $ 13,680     $ 18,946      
Percentage of Net Assets 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%  
Health Care Equipment & Supplies | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 173,344 [2],[4]     $ 183,751 [6],[8]      
Fair Value $ 173,516     $ 184,888      
Percentage of Net Assets 6.10% 6.10% 6.10% 5.20% 5.20% 5.20%  
Health Care Equipment & Supplies | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 3,687 [2],[4]     $ 3,687 [6],[8]      
Fair Value $ 3,296     $ 3,687      
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%  
Health Care Providers & Services | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 221,165 [2],[4]     $ 374,494 [6],[8]      
Fair Value $ 209,884     $ 368,056      
Percentage of Net Assets 7.40% 7.40% 7.40% 10.30% 10.30% 10.30%  
Health Care Providers & Services | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 9,267 [2],[4]     $ 9,042 [6],[8]      
Fair Value $ 9,254     $ 9,323      
Percentage of Net Assets 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%  
Health Care Technology | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 605,396 [2],[4]     $ 686,833 [6],[8]      
Fair Value $ 593,496     $ 683,607      
Percentage of Net Assets 20.90% 20.90% 20.90% 19.10% 19.10% 19.10%  
Health Care Technology | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 78,160 [2],[4]     $ 76,505 [6],[8]      
Fair Value $ 76,128     $ 76,703      
Percentage of Net Assets 2.70% 2.70% 2.70% 2.10% 2.10% 2.10%  
Hotels, Restaurants & Leisure | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 36,520 [2],[4]     $ 45,953 [6],[8]      
Fair Value $ 36,517     $ 45,962      
Percentage of Net Assets 1.30% 1.30% 1.30% 1.30% 1.30% 1.30%  
Household Products | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 6,844 [2],[4]     $ 18,984 [6],[8]      
Fair Value $ 6,824     $ 19,031      
Percentage of Net Assets 0.20% 0.20% 0.20% 0.50% 0.50% 0.50%  
Industrial Conglomerates | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 44,100 [2],[4]     $ 49,093 [6],[8]      
Fair Value $ 42,900     $ 49,456      
Percentage of Net Assets 1.50% 1.50% 1.50% 1.40% 1.40% 1.40%  
Insurance | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 252,683 [2],[4]     $ 324,917 [6],[8]      
Fair Value $ 250,965     $ 326,832      
Percentage of Net Assets 8.90% 8.90% 8.90% 9.10% 9.10% 9.10%  
Insurance | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 7,854 [2],[4]     $ 7,854 [6],[8]      
Fair Value $ 9,930     $ 10,014      
Percentage of Net Assets 0.40% 0.40% 0.40% 0.30% 0.30% 0.30%  
Internet & Direct Marketing Retail | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 28,575 [2],[4]     $ 28,575 [6],[8]      
Fair Value $ 29,131     $ 29,693      
Percentage of Net Assets 1.00% 1.00% 1.00% 0.80% 0.80% 0.80%  
IT Services | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 248,811 [2],[4]     $ 258,795 [6],[8]      
Fair Value $ 237,947     $ 258,598      
Percentage of Net Assets 8.40% 8.40% 8.40% 7.20% 7.20% 7.20%  
IT Services | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 49,146 [2],[4]     $ 49,122 [6],[8]      
Fair Value $ 44,576     $ 48,870      
Percentage of Net Assets 1.60% 1.60% 1.60% 1.40% 1.40% 1.40%  
Life Sciences Tools & Services | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 121,723 [2],[4]     $ 128,305 [6],[8]      
Fair Value $ 123,203     $ 130,520      
Percentage of Net Assets 4.30% 4.30% 4.30% 3.60% 3.60% 3.60%  
Life Sciences Tools & Services | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 909 [2],[4]     $ 909 [6],[8]      
Fair Value $ 990     $ 990      
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Machinery | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 17,998 [2],[4]     $ 35,515 [6],[8]      
Fair Value $ 18,195     $ 35,847      
Percentage of Net Assets 0.60% 0.60% 0.60% 1.00% 1.00% 1.00%  
Media | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 28,264 [2],[4]     $ 34,149 [6],[8]      
Fair Value $ 27,856     $ 34,362      
Percentage of Net Assets 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%  
Multiline Retail | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 14,366 [2],[4]     $ 16,846 [6],[8]      
Fair Value $ 13,872     $ 16,831      
Percentage of Net Assets 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%  
Pharmaceuticals | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 8,226 [2],[4]     $ 10,006 [6],[8]      
Fair Value $ 8,210     $ 10,124      
Percentage of Net Assets 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%  
Pharmaceuticals | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 29 [2],[4]     $ 29 [6],[8]      
Fair Value $ 51     $ 40      
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Pharmaceuticals | Equity Investments | Non-controlled, affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 59,590 [2],[4]     $ 60,952 [6],[8]      
Fair Value $ 63,214     $ 64,186      
Percentage of Net Assets 2.20% 2.20% 2.20% 1.80% 1.80% 1.80%  
Professional Services | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 306,358 [2],[4]     $ 343,087 [6],[8]      
Fair Value $ 300,501     $ 343,167      
Percentage of Net Assets 10.60% 10.60% 10.60% 9.60% 9.60% 9.60%  
Professional Services | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 12,520 [2],[4]     $ 12,242 [6],[8]      
Fair Value $ 11,924     $ 13,266      
Percentage of Net Assets 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%  
Real Estate Management & Development | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 39,269 [2],[4]     $ 49,227 [6],[8]      
Fair Value $ 38,788     $ 49,596      
Percentage of Net Assets 1.40% 1.40% 1.40% 1.40% 1.40% 1.40%  
Specialty Retail | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 51,147 [2],[4]     $ 51,144 [6],[8]      
Fair Value $ 50,419     $ 51,059      
Percentage of Net Assets 1.80% 1.80% 1.80% 1.40% 1.40% 1.40%  
Systems Software | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 710,997 [2],[4]     $ 741,665 [6],[8]      
Fair Value $ 632,663     $ 723,086      
Percentage of Net Assets 22.30% 22.30% 22.30% 20.20% 20.20% 20.20%  
Systems Software | Equity Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 52,114 [2],[4]     $ 51,646 [6],[8]      
Fair Value $ 52,931     $ 61,034      
Percentage of Net Assets 1.90% 1.90% 1.90% 1.70% 1.70% 1.70%  
Water Utilities | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 15,453 [2],[4]     $ 14,993 [6],[8]      
Fair Value $ 15,568     $ 15,111      
Percentage of Net Assets 0.50% 0.50% 0.50% 0.40% 0.40% 0.40%  
Wireless Telecommunication Services | Debt Investments | Non-controlled, non-affiliated issuer              
Schedule of Investments [Line Items]              
Amortized Cost $ 23,795 [2],[4]     $ 32,212 [6],[8]      
Fair Value $ 23,952     $ 32,515      
Percentage of Net Assets 0.80% 0.80% 0.80% 0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: BOCSO              
Schedule of Investments [Line Items]              
Fair Value $ 45,400            
Investment, Identifier [Axis]: ABF - Commercial Real Estate              
Schedule of Investments [Line Items]              
Percentage of Net Assets 2.00% 2.00% 2.00% 5.00% 5.00% 5.00%  
Investment, Identifier [Axis]: ABF - Leasing              
Schedule of Investments [Line Items]              
Percentage of Net Assets 32.00% 32.00% 32.00% 33.00% 33.00% 33.00%  
Investment, Identifier [Axis]: ABF - Specialty finance              
Schedule of Investments [Line Items]              
Percentage of Net Assets 66.00% 66.00% 66.00% 62.00% 62.00% 62.00%  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [11],[15],[16],[17] 4.50% [11],[15],[16],[17] 4.50% [11],[15],[16],[17] 4.50% [13],[18],[19],[20] 4.50% [13],[18],[19],[20] 4.50% [13],[18],[19],[20]  
Par $ 28,787 [11],[15],[16],[17]     $ 28,787 [13],[18],[19],[20]      
Amortized Cost 28,535 [2],[4],[11],[15],[16],[17]     28,525 [6],[8],[13],[18],[19],[20]      
Fair Value 27,817 [11],[15],[16],[17]     28,478 [13],[18],[19],[20]      
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (103) [12]     $ (34) [14]      
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[21]       5.50% 5.50% 5.50%  
Par [19],[21]       $ 9,775      
Amortized Cost [6],[8],[19],[21]       9,645      
Fair Value [19],[21]       $ 9,275      
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares 12,822 [16],[17],[22],[23] 12,822 [16],[17],[22],[23] 12,822 [16],[17],[22],[23] 12,822 [19],[20],[24],[25] 12,822 [19],[20],[24],[25] 12,822 [19],[20],[24],[25]  
Amortized Cost $ 354 [2],[4],[16],[17],[22],[23]     $ 354 [6],[8],[19],[20],[24],[25]      
Fair Value $ 482 [16],[17],[22],[23]     $ 566 [19],[20],[24],[25]      
Investment, Identifier [Axis]: Access CIG, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19]       4.00% 4.00% 4.00%  
Par [18],[19]       $ 14,676      
Amortized Cost [6],[8],[18],[19]       14,676      
Fair Value [18],[19]       $ 14,126      
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [16],[17],[26] 5.25% [16],[17],[26] 5.25% [16],[17],[26] 5.25% [19],[20],[21] 5.25% [19],[20],[21] 5.25% [19],[20],[21]  
Par $ 8,806 [16],[17],[26]     $ 20,748 [19],[20],[21]      
Amortized Cost 8,726 [2],[4],[16],[17],[26]     20,554 [6],[8],[19],[20],[21]      
Fair Value 8,520 [16],[17],[26]     20,437 [19],[20],[21]      
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (44) [12]     $ (48) [14]      
Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19],[27]       3.00% 3.00% 3.00%  
Par [18],[19],[27]       $ 10,406      
Amortized Cost [6],[8],[18],[19],[27]       10,406      
Fair Value [18],[19],[27]       $ 10,386      
Investment, Identifier [Axis]: Acrisure, LLC | Unsecured notes              
Schedule of Investments [Line Items]              
Interest 8.50% [16],[17],[28],[29] 8.50% [16],[17],[28],[29] 8.50% [16],[17],[28],[29] 8.50% [19],[20],[27],[30] 8.50% [19],[20],[27],[30] 8.50% [19],[20],[27],[30]  
Par $ 3,000 [16],[17],[28],[29]     $ 3,000 [19],[20],[27],[30]      
Amortized Cost 3,000 [2],[4],[16],[17],[28],[29]     3,000 [6],[8],[19],[20],[27],[30]      
Fair Value $ 2,966 [16],[17],[28],[29]     $ 3,131 [19],[20],[27],[30]      
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [16],[17],[26],[28] 5.25% [16],[17],[26],[28] 5.25% [16],[17],[26],[28] 5.25% [19],[20],[21],[27] 5.25% [19],[20],[21],[27] 5.25% [19],[20],[21],[27]  
Par $ 39,819 [16],[17],[26],[28]     $ 48,333 [19],[20],[21],[27]      
Amortized Cost 39,695 [2],[4],[16],[17],[26],[28]     48,178 [6],[8],[19],[20],[21],[27]      
Fair Value 39,022 [16],[17],[26],[28]     48,333 [19],[20],[21],[27]      
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (50) [12]     0 [14]      
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [16],[17],[26],[28] 5.25% [16],[17],[26],[28] 5.25% [16],[17],[26],[28] 5.25% [19],[20],[21],[27] 5.25% [19],[20],[21],[27] 5.25% [19],[20],[21],[27]  
Par $ 62,047 [16],[17],[26],[28]     $ 70,064 [19],[20],[21],[27]      
Amortized Cost 61,397 [2],[4],[16],[17],[26],[28]     69,304 [6],[8],[19],[20],[21],[27]      
Fair Value 62,047 [16],[17],[26],[28]     70,064 [19],[20],[21],[27]      
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Alera Group, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (39) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Alera Group, Inc. | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.50% [15],[16] 5.50% [15],[16] 5.50% [15],[16] 5.50% [18],[19] 5.50% [18],[19] 5.50% [18],[19]  
Par $ 12,500 [15],[16]     $ 12,469 [18],[19]      
Amortized Cost 12,442 [2],[4],[15],[16]     12,410 [6],[8],[18],[19]      
Fair Value 12,041 [15],[16]     12,691 [18],[19]      
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (30) [12]     $ (10) [14]      
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.25% [16],[17],[26] 6.25% [16],[17],[26] 6.25% [16],[17],[26] 6.25% [19],[20],[21] 6.25% [19],[20],[21] 6.25% [19],[20],[21]  
Par $ 20,052 [16],[17],[26]     $ 20,052 [19],[20],[21]      
Amortized Cost 19,911 [2],[4],[16],[17],[26]     19,902 [6],[8],[19],[20],[21]      
Fair Value $ 19,901 [16],[17],[26]     $ 20,002 [19],[20],[21]      
Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares              
Schedule of Investments [Line Items]              
Units (in shares) | shares 480,362 [16],[17],[22],[23] 480,362 [16],[17],[22],[23] 480,362 [16],[17],[22],[23] 480,362 [19],[20],[24],[25] 480,362 [19],[20],[24],[25] 480,362 [19],[20],[24],[25]  
Amortized Cost $ 4,342 [2],[4],[16],[17],[22],[23]     $ 4,342 [6],[8],[19],[20],[24],[25]      
Fair Value 7,327 [16],[17],[22],[23]     5,989 [19],[20],[24],[25]      
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Fair Value $ (24) [12]     $ (10) [14]      
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.00% [13],[19],[20],[21] 5.00% [13],[19],[20],[21] 5.00% [13],[19],[20],[21]  
Par $ 34,047 [11],[16],[17],[26]     $ 41,591 [13],[19],[20],[21]      
Amortized Cost 33,768 [2],[4],[11],[16],[17],[26]     41,208 [6],[8],[13],[19],[20],[21]      
Fair Value $ 33,707 [11],[16],[17],[26]     $ 41,382 [13],[19],[20],[21]      
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.00% [13],[19],[20],[21] 5.00% [13],[19],[20],[21] 5.00% [13],[19],[20],[21]  
Par $ 575 [11],[16],[17],[26]     $ 701 [13],[19],[20],[21]      
Amortized Cost 556 [2],[4],[11],[16],[17],[26]     673 [6],[8],[13],[19],[20],[21]      
Fair Value 540 [11],[16],[17],[26]     680 [13],[19],[20],[21]      
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 100,788 [16],[17],[26]     $ 105,118 [19],[20],[21]      
Amortized Cost 100,788 [2],[4],[16],[17],[26]     105,118 [6],[8],[19],[20],[21]      
Fair Value 98,520 [16],[17],[26]     105,118 [19],[20],[21]      
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (140) [12]     0 [14]      
Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [13],[19],[20],[21] 4.75% [13],[19],[20],[21] 4.75% [13],[19],[20],[21]  
Par $ 14,325 [11],[16],[17],[26]     $ 14,686 [13],[19],[20],[21]      
Amortized Cost 14,286 [2],[4],[11],[16],[17],[26]     14,656 [6],[8],[13],[19],[20],[21]      
Fair Value 13,743 [11],[16],[17],[26]     14,686 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (57) [12]     0 [14]      
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (105) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 44,420 [11],[16],[17],[26]     $ 48,485 [19],[20],[21]      
Amortized Cost 44,100 [2],[4],[11],[16],[17],[26]     48,145 [6],[8],[19],[20],[21]      
Fair Value 42,900 [11],[16],[17],[26]     $ 48,485 [19],[20],[21]      
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [13],[18],[19],[20]       4.65% 4.65% 4.65%  
Par [13],[18],[19],[20]       $ 971      
Amortized Cost [6],[8],[13],[18],[19],[20]       948      
Fair Value $ 0 [12]     971 [13],[18],[19],[20]      
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[27],[31]       5.25% 5.25% 5.25%  
Par | £ [19],[20],[27],[31]         £ 40,433    
Amortized Cost [6],[8],[19],[20],[27],[31]       $ 49,063      
Fair Value [19],[20],[27],[31]       $ 54,113      
Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan              
Schedule of Investments [Line Items]              
Interest [16],[17],[28],[32] 5.25% 5.25% 5.25%        
Par | £ [16],[17],[28],[32]   £ 40,433          
Amortized Cost [2],[4],[16],[17],[28],[32] $ 49,113            
Fair Value [16],[17],[28],[32] $ 51,720            
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.25% [16],[17],[26] 4.25% [16],[17],[26] 4.25% [16],[17],[26] 4.25% [19],[20],[21] 4.25% [19],[20],[21] 4.25% [19],[20],[21]  
Par $ 14,080 [16],[17],[26]     $ 14,080 [19],[20],[21]      
Amortized Cost 14,013 [2],[4],[16],[17],[26]     14,011 [6],[8],[19],[20],[21]      
Fair Value 13,658 [16],[17],[26]     14,010 [19],[20],[21]      
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (58) [12]     (10) [14]      
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (11) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.15% [16],[17],[26] 4.15% [16],[17],[26] 4.15% [16],[17],[26] 4.15% [19],[20],[21] 4.15% [19],[20],[21] 4.15% [19],[20],[21]  
Par $ 9,385 [16],[17],[26]     $ 11,042 [19],[20],[21]      
Amortized Cost 9,348 [2],[4],[16],[17],[26]     10,997 [6],[8],[19],[20],[21]      
Fair Value 9,291 [16],[17],[26]     11,042 [19],[20],[21]      
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (17) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes              
Schedule of Investments [Line Items]              
Interest, PIK 14.25% [16],[17],[29] 14.25% [16],[17],[29] 14.25% [16],[17],[29] 14.25% [19],[20],[30] 14.25% [19],[20],[30] 14.25% [19],[20],[30]  
Par $ 26,985 [16],[17],[29]     $ 30,734 [19],[20],[30]      
Amortized Cost 26,868 [2],[4],[16],[17],[29]     30,582 [6],[8],[19],[20],[30]      
Fair Value 26,985 [16],[17],[29]     30,734 [19],[20],[30]      
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.50% [11],[16],[17],[26] 6.50% [11],[16],[17],[26] 6.50% [11],[16],[17],[26] 6.50% [13],[19],[20],[21] 6.50% [13],[19],[20],[21] 6.50% [13],[19],[20],[21]  
Par $ 74,411 [11],[16],[17],[26]     $ 85,916 [13],[19],[20],[21]      
Amortized Cost 74,329 [2],[4],[11],[16],[17],[26]     85,813 [6],[8],[13],[19],[20],[21]      
Fair Value 74,411 [11],[16],[17],[26]     85,916 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Asurion, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19]       4.25% 4.25% 4.25%  
Par [18],[19]       $ 2,940      
Amortized Cost [6],[8],[18],[19]       2,926      
Fair Value [18],[19]       $ 2,943      
Investment, Identifier [Axis]: Asurion, LLC | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19]       5.25% 5.25% 5.25%  
Par [18],[19]       $ 29,332      
Amortized Cost [6],[8],[18],[19]       28,208      
Fair Value [18],[19]       $ 28,745      
Investment, Identifier [Axis]: Atlas Borrower, LLC (dba Anovo) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 13,169 [16],[17],[26]     $ 21,368 [19],[20],[21]      
Amortized Cost 13,046 [2],[4],[16],[17],[26]     21,161 [6],[8],[19],[20],[21]      
Fair Value 13,004 [16],[17],[26]     21,154 [19],[20],[21]      
Investment, Identifier [Axis]: Atlas Borrower, LLC (dba Anovo) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (28) [12]     $ (36) [14]      
Investment, Identifier [Axis]: Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [16],[17],[26],[28] 4.75% [16],[17],[26],[28] 4.75% [16],[17],[26],[28] 4.75% [18],[19],[20],[27] 4.75% [18],[19],[20],[27] 4.75% [18],[19],[20],[27]  
Par $ 8,984 [16],[17],[26],[28]     $ 9,006 [18],[19],[20],[27]      
Amortized Cost 8,946 [2],[4],[16],[17],[26],[28]     8,966 [6],[8],[18],[19],[20],[27]      
Fair Value 8,894 [16],[17],[26],[28]     8,961 [18],[19],[20],[27]      
Investment, Identifier [Axis]: Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (9) [12]     $ (5) [14]      
Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan              
Schedule of Investments [Line Items]              
Interest 4.75% [16],[17],[28],[33] 4.75% [16],[17],[28],[33] 4.75% [16],[17],[28],[33] 4.75% [19],[20],[27],[34] 4.75% [19],[20],[27],[34] 4.75% [19],[20],[27],[34]  
Par | €     € 25,283 [16],[17],[28],[33]     € 25,282 [19],[20],[27],[34]  
Amortized Cost $ 28,575 [2],[4],[16],[17],[28],[33]     $ 28,575 [6],[8],[19],[20],[27],[34]      
Fair Value $ 29,131 [16],[17],[28],[33]     $ 29,693 [19],[20],[27],[34]      
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [18],[19],[20] 6.00% [18],[19],[20] 6.00% [18],[19],[20]  
Par $ 24,301 [15],[16],[17]     $ 25,651 [18],[19],[20]      
Amortized Cost 24,024 [2],[4],[15],[16],[17]     25,344 [6],[8],[18],[19],[20]      
Fair Value 23,694 [15],[16],[17]     25,651 [18],[19],[20]      
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (68) [12]     $ 0 [14]      
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19]       3.25% 3.25% 3.25%  
Par [18],[19]       $ 7,388      
Amortized Cost [6],[8],[18],[19]       7,388      
Fair Value [18],[19]       $ 7,298      
Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19]       3.00% 3.00% 3.00%  
Par [18],[19]       $ 2,136      
Amortized Cost [6],[8],[18],[19]       2,137      
Fair Value [18],[19]       2,139      
Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (136) [12]     $ 0 [14]      
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.50% [11],[16],[17],[26] 5.50% [11],[16],[17],[26] 5.50% [11],[16],[17],[26] 5.50% [13],[19],[20],[21] 5.50% [13],[19],[20],[21] 5.50% [13],[19],[20],[21]  
Par $ 48,112 [11],[16],[17],[26]     $ 46,224 [13],[19],[20],[21]      
Amortized Cost 47,985 [2],[4],[11],[16],[17],[26]     46,086 [6],[8],[13],[19],[20],[21]      
Fair Value 46,862 [11],[16],[17],[26]     46,224 [13],[19],[20],[21]      
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[33] 5.00% [16],[17],[33] 5.00% [16],[17],[33] 5.00% [19],[20],[34] 5.00% [19],[20],[34] 5.00% [19],[20],[34]  
Par | €     € 12,401 [16],[17],[33]     € 12,431 [19],[20],[34]  
Amortized Cost $ 13,046 [2],[4],[16],[17],[33]     $ 13,079 [6],[8],[19],[20],[34]      
Fair Value $ 14,288 [16],[17],[33]     $ 14,600 [19],[20],[34]      
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [13],[18],[19],[20]       5.06% 5.06% 5.06%  
Par [13],[18],[19],[20]       $ 2,282      
Amortized Cost [6],[8],[13],[18],[19],[20]       2,259      
Fair Value [13],[18],[19],[20]       2,282      
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 28,452 [16],[17],[26]     $ 25,774 [19],[20],[21]      
Amortized Cost 28,378 [2],[4],[16],[17],[26]     25,721 [6],[8],[19],[20],[21]      
Fair Value 28,452 [16],[17],[26]     25,774 [19],[20],[21]      
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[26] 4.50% [16],[26] 4.50% [16],[26] 4.50% [19],[21] 4.50% [19],[21] 4.50% [19],[21]  
Par $ 30,594 [16],[26]     $ 30,673 [19],[21]      
Amortized Cost 30,093 [2],[4],[16],[26]     30,139 [6],[8],[19],[21]      
Fair Value $ 19,351 [16],[26]     $ 24,759 [19],[21]      
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest 6.50% [16],[17],[26] 6.50% [16],[17],[26] 6.50% [16],[17],[26] 6.50% [19],[20],[21] 6.50% [19],[20],[21] 6.50% [19],[20],[21]  
Par $ 20,442 [16],[17],[26]     $ 20,442 [19],[20],[21]      
Amortized Cost 19,949 [2],[4],[16],[17],[26]     19,919 [6],[8],[19],[20],[21]      
Fair Value $ 14,463 [16],[17],[26]     $ 17,989 [19],[20],[21]      
Investment, Identifier [Axis]: Barracuda Parent, LLC | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 7.00% [16],[26] 7.00% [16],[26] 7.00% [16],[26] 7.00% [19],[20],[21] 7.00% [19],[20],[21] 7.00% [19],[20],[21]  
Par $ 55,875 [16],[26]     $ 55,875 [19],[20],[21]      
Amortized Cost 54,774 [2],[4],[16],[26]     54,726 [6],[8],[19],[20],[21]      
Fair Value 18,143 [16],[26]     40,509 [19],[20],[21]      
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest              
Schedule of Investments [Line Items]              
Par 904 [16],[17],[22],[23],[28]     904 [19],[20],[24],[25],[27]      
Amortized Cost 909 [2],[4],[16],[17],[22],[23],[28]     909 [6],[8],[19],[20],[24],[25],[27]      
Fair Value $ 990 [16],[17],[22],[23],[28]     $ 990 [19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.50% [16],[17],[26] 2.50% [16],[17],[26] 2.50% [16],[17],[26] 2.50% [19],[20],[21] 2.50% [19],[20],[21] 2.50% [19],[20],[21]  
Interest, PIK 3.00% [16],[17],[26] 3.00% [16],[17],[26] 3.00% [16],[17],[26] 3.00% [19],[20],[21] 3.00% [19],[20],[21] 3.00% [19],[20],[21]  
Par $ 45,362 [16],[17],[26]     $ 49,403 [19],[20],[21]      
Amortized Cost 45,357 [2],[4],[16],[17],[26]     49,396 [6],[8],[19],[20],[21]      
Fair Value $ 44,455 [16],[17],[26]     $ 49,403 [19],[20],[21]      
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.00% [13],[19],[20],[21] 5.00% [13],[19],[20],[21] 5.00% [13],[19],[20],[21]  
Par $ 928 [11],[16],[17],[26]     $ 1,018 [13],[19],[20],[21]      
Amortized Cost 920 [2],[4],[11],[16],[17],[26]     1,008 [6],[8],[13],[19],[20],[21]      
Fair Value 853 [11],[16],[17],[26]     1,018 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     0 [14]      
Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [11],[16],[17],[26] 4.50% 4.50% 4.50%        
Par [11],[16],[17],[26] $ 583            
Amortized Cost [2],[4],[11],[16],[17],[26] 565            
Fair Value 564 [11],[16],[17],[26]     $ (18) [14]      
Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.50% [16],[17],[26] 2.50% [16],[17],[26] 2.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Interest, PIK [16],[17],[26] 2.25% 2.25% 2.25%        
Par $ 24,247 [16],[17],[26]     $ 24,111 [19],[20],[21]      
Amortized Cost 24,131 [2],[4],[16],[17],[26]     23,992 [6],[8],[19],[20],[21]      
Fair Value 24,126 [16],[17],[26]     $ 23,991 [19],[20],[21]      
Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [13],[19],[20],[21]       4.14% 4.14% 4.14%  
Par [13],[19],[20],[21]       $ 436      
Amortized Cost [6],[8],[13],[19],[20],[21]       416      
Fair Value $ (19) [12]     416 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.50% [15],[16] 3.50% [15],[16] 3.50% [15],[16] 4.00% [19],[21] 4.00% [19],[21] 4.00% [19],[21]  
Par $ 18,417 [15],[16]     $ 88,704 [19],[21]      
Amortized Cost 18,417 [2],[4],[15],[16]     88,704 [6],[8],[19],[21]      
Fair Value 18,156 [15],[16]     89,041 [19],[21]      
Investment, Identifier [Axis]: Blue Owl Credit SLF              
Schedule of Investments [Line Items]              
Fair Value 14,946     14,104      
Investment, Identifier [Axis]: Blue Owl Credit SLF              
Schedule of Investments [Line Items]              
Fair Value       $ 14,104     954
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest              
Schedule of Investments [Line Items]              
Par [16],[23],[28],[35],[36],[37] 16,161            
Units (in shares) | shares [19],[25],[27],[38],[39],[40]       14,293 14,293 14,293  
Amortized Cost 16,162 [2],[4],[16],[23],[28],[35],[36],[37]     $ 14,295 [6],[8],[19],[25],[27],[38],[39],[40]      
Fair Value 14,946 [16],[23],[28],[35],[36],[37]     14,104 [19],[25],[27],[38],[39],[40]      
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 45,437     25,203      
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment              
Schedule of Investments [Line Items]              
Par 45,692 [16],[23],[28],[35],[36],[37],[41]     25,250 [19],[25],[27],[38],[39],[40],[42]      
Amortized Cost 45,692 [2],[4],[16],[23],[28],[35],[36],[37],[41]     25,250 [6],[8],[19],[25],[27],[38],[39],[40],[42]      
Fair Value $ 45,437 [16],[23],[28],[35],[36],[37],[41]     25,203 [19],[25],[27],[38],[39],[40],[42]      
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC              
Schedule of Investments [Line Items]              
Fair Value       $ 25,203     0
Percentage of Net Assets 37.00% 37.00% 37.00% 62.00% 62.00% 62.00%  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO)              
Schedule of Investments [Line Items]              
Amortized Cost $ 1,000,000     $ 500,000      
Investment, Identifier [Axis]: Blue Owl Leasing LLC              
Schedule of Investments [Line Items]              
Fair Value 348     2,232      
Investment, Identifier [Axis]: Blue Owl Leasing LLC              
Schedule of Investments [Line Items]              
Fair Value       2,232     0
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest              
Schedule of Investments [Line Items]              
Par 350 [16],[22],[23],[28],[35],[36],[37]     2,233 [19],[25],[27],[38],[39],[40]      
Amortized Cost 350 [2],[4],[16],[22],[23],[28],[35],[36],[37]     2,233 [6],[8],[19],[25],[27],[38],[39],[40]      
Fair Value $ 348 [16],[22],[23],[28],[35],[36],[37]     $ 2,232 [19],[25],[27],[38],[39],[40]      
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.00% [16],[26] 3.00% [16],[26] 3.00% [16],[26] 3.00% [19],[21] 3.00% [19],[21] 3.00% [19],[21]  
Par $ 7,862 [16],[26]     $ 44,133 [19],[21]      
Amortized Cost 7,862 [2],[4],[16],[26]     44,133 [6],[8],[19],[21]      
Fair Value 7,270 [16],[26]     43,983 [19],[21]      
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (72) [12]     $ (24) [14]      
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 20,814 [16],[17],[26]     $ 20,814 [19],[20],[21]      
Amortized Cost 20,617 [2],[4],[16],[17],[26]     20,610 [6],[8],[19],[20],[21]      
Fair Value 20,398 [16],[17],[26]     20,606 [19],[20],[21]      
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (40) [12]     $ (20) [14]      
Investment, Identifier [Axis]: Brex, Inc. | Class A Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares 2,037,504 [16],[17],[22],[23] 2,037,504 [16],[17],[22],[23] 2,037,504 [16],[17],[22],[23] 2,037,504 [19],[20],[24],[25] 2,037,504 [19],[20],[24],[25] 2,037,504 [19],[20],[24],[25]  
Amortized Cost $ 15,004 [2],[4],[16],[17],[22],[23]     $ 15,004 [6],[8],[19],[20],[24],[25]      
Fair Value $ 14,128 [16],[17],[22],[23]     $ 14,996 [19],[20],[24],[25]      
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 13,054 [15],[16],[17]     $ 18,258 [19],[20],[21]      
Amortized Cost 12,993 [2],[4],[15],[16],[17]     18,170 [6],[8],[19],[20],[21]      
Fair Value 13,054 [15],[16],[17]     18,258 [19],[20],[21]      
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (68) [12]     $ (6) [14]      
Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 16,441 [16],[17],[26]     $ 16,441 [19],[20],[21]      
Amortized Cost 16,363 [2],[4],[16],[17],[26]     16,360 [6],[8],[19],[20],[21]      
Fair Value 15,948 [16],[17],[26]     16,359 [19],[20],[21]      
Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (33) [12]     $ (5) [14]      
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [18],[19],[20] 5.50% [18],[19],[20] 5.50% [18],[19],[20]  
Par $ 12,310 [15],[16],[17]     $ 13,944 [18],[19],[20]      
Amortized Cost 12,143 [2],[4],[15],[16],[17]     13,747 [6],[8],[18],[19],[20]      
Fair Value 11,910 [15],[16],[17]     13,735 [18],[19],[20]      
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (30) [12]     $ (16) [14]      
Investment, Identifier [Axis]: CALABRIO, INC. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.00% [16],[26] 4.00% [16],[26] 4.00% [16],[26] 4.00% [19],[20],[21] 4.00% [19],[20],[21] 4.00% [19],[20],[21]  
Par $ 15,000 [16],[26]     $ 15,000 [19],[20],[21]      
Amortized Cost 14,278 [2],[4],[16],[26]     14,258 [6],[8],[19],[20],[21]      
Fair Value $ 11,663 [16],[26]     $ 14,250 [19],[20],[21]      
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 24,012 [16],[17],[26]     $ 32,515 [19],[20],[21]      
Amortized Cost 23,795 [2],[4],[16],[17],[26]     32,212 [6],[8],[19],[20],[21]      
Fair Value 23,952 [16],[17],[26]     32,515 [19],[20],[21]      
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (4) [12]     0 [14]      
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]              
Fair Value 0 [12]     0 [14]      
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]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [11],[15],[16],[17] 4.50% [11],[15],[16],[17] 4.50% [11],[15],[16],[17] 4.75% [13],[18],[19],[20] 4.75% [13],[18],[19],[20] 4.75% [13],[18],[19],[20]  
Par $ 18,349 [11],[15],[16],[17]     $ 19,829 [13],[18],[19],[20]      
Amortized Cost 18,137 [2],[4],[11],[15],[16],[17]     19,586 [6],[8],[13],[18],[19],[20]      
Fair Value 18,349 [11],[15],[16],[17]     19,829 [13],[18],[19],[20]      
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
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]              
Fair Value 0 [12]     0 [14]      
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]              
Fair Value (11) [12]     $ (6) [14]      
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 3              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 5.00% [11],[15],[16],[17] 5.00% [11],[15],[16],[17] 5.00% [11],[15],[16],[17] 5.00% [13],[18],[19],[20] 5.00% [13],[18],[19],[20] 5.00% [13],[18],[19],[20]  
Par $ 77,005 [11],[15],[16],[17]     $ 85,165 [13],[18],[19],[20]      
Amortized Cost 76,645 [2],[4],[11],[15],[16],[17]     84,755 [6],[8],[13],[18],[19],[20]      
Fair Value $ 76,597 [11],[15],[16],[17]     $ 85,165 [13],[18],[19],[20]      
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest 4.75% [11],[15],[16],[17] 4.75% [11],[15],[16],[17] 4.75% [11],[15],[16],[17] 4.75% [13],[18],[19],[20] 4.75% [13],[18],[19],[20] 4.75% [13],[18],[19],[20]  
Par $ 16,694 [11],[15],[16],[17]     $ 18,463 [13],[18],[19],[20]      
Amortized Cost 16,604 [2],[4],[11],[15],[16],[17]     18,362 [6],[8],[13],[18],[19],[20]      
Fair Value 16,520 [11],[15],[16],[17]     18,370 [13],[18],[19],[20]      
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (47) [12]     0 [14]      
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       0      
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [11],[15],[16],[17] 4.50% [11],[15],[16],[17] 4.50% [11],[15],[16],[17] 4.50% [13],[18],[19],[20] 4.50% [13],[18],[19],[20] 4.50% [13],[18],[19],[20]  
Par $ 14,913 [11],[15],[16],[17]     $ 13,741 [13],[18],[19],[20]      
Amortized Cost 14,770 [2],[4],[11],[15],[16],[17]     13,601 [6],[8],[13],[18],[19],[20]      
Fair Value 14,873 [11],[15],[16],[17]     13,741 [13],[18],[19],[20]      
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.25% [16],[26] 3.25% [16],[26] 3.25% [16],[26] 3.25% [19],[21] 3.25% [19],[21] 3.25% [19],[21]  
Par $ 39,105 [16],[26]     $ 39,204 [19],[21]      
Amortized Cost 39,109 [2],[4],[16],[26]     39,207 [6],[8],[19],[21]      
Fair Value $ 27,768 [16],[26]     $ 33,111 [19],[21]      
Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 83,686 [16],[17],[26]     $ 91,899 [19],[20],[21]      
Amortized Cost 83,625 [2],[4],[16],[17],[26]     91,816 [6],[8],[19],[20],[21]      
Fair Value 81,385 [16],[17],[26]     91,669 [19],[20],[21]      
Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (203) [12]     (20) [14]      
Investment, Identifier [Axis]: Chrome Investors LP | LP Interest              
Schedule of Investments [Line Items]              
Par 8,754 [11],[16],[17],[22],[23],[28]     8,754 [13],[19],[20],[24],[25],[27]      
Amortized Cost 8,757 [2],[4],[11],[16],[17],[22],[23],[28]     8,757 [6],[8],[13],[19],[20],[24],[25],[27]      
Fair Value 8,757 [11],[16],[17],[22],[23],[28]     8,754 [13],[19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: Chrome Investors LP | LP Interest 1              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [16],[26] 3.25% 3.25% 3.25%        
Par [16],[26] $ 27,329            
Amortized Cost [2],[4],[16],[26] 27,329            
Fair Value [16],[26] $ 24,952            
Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 3.25% [16],[26] 3.25% [16],[26] 3.25% [16],[26] 3.25% [19],[21] 3.25% [19],[21] 3.25% [19],[21]  
Par $ 21,619 [16],[26]     $ 27,398 [19],[21]      
Amortized Cost 21,619 [2],[4],[16],[26]     27,398 [6],[8],[19],[21]      
Fair Value $ 19,717 [16],[26]     $ 27,420 [19],[21]      
Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest [19],[21]       3.25% 3.25% 3.25%  
Par [19],[21]       $ 21,673      
Amortized Cost [6],[8],[19],[21]       21,673      
Fair Value [19],[21]       $ 21,686      
Investment, Identifier [Axis]: CloudPay, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 7.50% [16],[17],[26],[28] 7.50% [16],[17],[26],[28] 7.50% [16],[17],[26],[28] 7.50% [19],[20],[21],[27] 7.50% [19],[20],[21],[27] 7.50% [19],[20],[21],[27]  
Par $ 8,909 [16],[17],[26],[28]     $ 8,909 [19],[20],[21],[27]      
Amortized Cost 8,836 [2],[4],[16],[17],[26],[28]     8,830 [6],[8],[19],[20],[21],[27]      
Fair Value $ 8,597 [16],[17],[26],[28]     $ 8,575 [19],[20],[21],[27]      
Investment, Identifier [Axis]: CloudPay, Inc. | Series E Preferred Stock              
Schedule of Investments [Line Items]              
Interest, PIK 13.50% [16],[17],[23],[28],[29] 13.50% [16],[17],[23],[28],[29] 13.50% [16],[17],[23],[28],[29] 13.50% [19],[20],[25],[27],[30] 13.50% [19],[20],[25],[27],[30] 13.50% [19],[20],[25],[27],[30]  
Units (in shares) | shares 31,770 [16],[17],[23],[28],[29] 31,770 [16],[17],[23],[28],[29] 31,770 [16],[17],[23],[28],[29] 31,770 [19],[20],[25],[27],[30] 31,770 [19],[20],[25],[27],[30] 31,770 [19],[20],[25],[27],[30]  
Amortized Cost $ 8,515 [2],[4],[16],[17],[23],[28],[29]     $ 8,237 [6],[8],[19],[20],[25],[27],[30]      
Fair Value $ 7,983 [16],[17],[23],[28],[29]     $ 8,237 [19],[20],[25],[27],[30]      
Investment, Identifier [Axis]: Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.75% [15],[16] 3.75% [15],[16] 3.75% [15],[16] 3.96% [18],[19] 3.96% [18],[19] 3.96% [18],[19]  
Par $ 13,346 [15],[16]     $ 13,379 [18],[19]      
Amortized Cost 13,215 [2],[4],[15],[16]     13,244 [6],[8],[18],[19]      
Fair Value $ 12,762 [15],[16]     $ 13,367 [18],[19]      
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 38,348 [16],[17],[26]     $ 38,445 [19],[20],[21]      
Amortized Cost 38,348 [2],[4],[16],[17],[26]     38,445 [6],[8],[19],[20],[21]      
Fair Value 37,677 [16],[17],[26]     38,349 [19],[20],[21]      
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 9,635 [15],[16],[17]     $ 16,525 [19],[20],[21]      
Amortized Cost 9,587 [2],[4],[15],[16],[17]     16,440 [6],[8],[19],[20],[21]      
Fair Value 9,587 [15],[16],[17]     16,525 [19],[20],[21]      
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (9) [12]     0 [14]      
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [12] $ (239)            
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       0      
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 109,842 [16],[17],[26]     $ 117,924 [19],[20],[21]      
Amortized Cost 109,236 [2],[4],[16],[17],[26]     117,243 [6],[8],[19],[20],[21]      
Fair Value $ 107,920 [16],[17],[26]     $ 117,924 [19],[20],[21]      
Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.50% [16],[26] 3.50% [16],[26] 3.50% [16],[26] 3.50% [19],[21] 3.50% [19],[21] 3.50% [19],[21]  
Par $ 5,734 [16],[26]     $ 5,749 [19],[21]      
Amortized Cost 5,699 [2],[4],[16],[26]     5,711 [6],[8],[19],[21]      
Fair Value 5,280 [16],[26]     $ 5,638 [19],[21]      
Investment, Identifier [Axis]: Cotiviti, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19]       2.75% 2.75% 2.75%  
Par [18],[19]       $ 4,970      
Amortized Cost [6],[8],[18],[19]       4,852      
Fair Value [18],[19]       4,767      
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (2) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [16],[17],[26] 5.25% [16],[17],[26] 5.25% [16],[17],[26] 5.25% [19],[20],[21] 5.25% [19],[20],[21] 5.25% [19],[20],[21]  
Par $ 772 [16],[17],[26]     $ 774 [19],[20],[21]      
Amortized Cost 772 [2],[4],[16],[17],[26]     774 [6],[8],[19],[20],[21]      
Fair Value 741 [16],[17],[26]     774 [19],[20],[21]      
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (2) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 9.25% [16],[17],[26] 9.25% [16],[17],[26] 9.25% [16],[17],[26] 9.25% [19],[20],[21] 9.25% [19],[20],[21] 9.25% [19],[20],[21]  
Par $ 25,000 [16],[17],[26]     $ 25,000 [19],[20],[21]      
Amortized Cost 24,647 [2],[4],[16],[17],[26]     24,633 [6],[8],[19],[20],[21]      
Fair Value $ 25,000 [16],[17],[26]     $ 24,188 [19],[20],[21]      
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [18],[19],[20] 5.00% [18],[19],[20] 5.00% [18],[19],[20]  
Par $ 50,860 [15],[16],[17]     $ 50,988 [18],[19],[20]      
Amortized Cost 50,095 [2],[4],[15],[16],[17]     50,196 [6],[8],[18],[19],[20]      
Fair Value 50,478 [15],[16],[17]     50,733 [18],[19],[20]      
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (55) [12]     $ (37) [14]      
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.75% [16],[17],[26] 6.75% [16],[17],[26] 6.75% [16],[17],[26] 6.75% [19],[20],[21] 6.75% [19],[20],[21] 6.75% [19],[20],[21]  
Par $ 92,909 [16],[17],[26]     $ 94,034 [19],[20],[21]      
Amortized Cost 91,877 [2],[4],[16],[17],[26]     92,946 [6],[8],[19],[20],[21]      
Fair Value 90,586 [16],[17],[26]     93,329 [19],[20],[21]      
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (233) [12]     (71) [14]      
Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (18) [12]     $ (36) [14]      
Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [18],[19],[20] 4.75% [18],[19],[20] 4.75% [18],[19],[20]  
Par $ 14,744 [15],[16],[17]     $ 14,781 [18],[19],[20]      
Amortized Cost 14,610 [2],[4],[15],[16],[17]     14,642 [6],[8],[18],[19],[20]      
Fair Value 14,633 [15],[16],[17]     14,633 [18],[19],[20]      
Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (22) [12]     (29) [14]      
Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       0      
Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [18],[19],[20] 4.50% [18],[19],[20] 4.50% [18],[19],[20]  
Par $ 48,571 [15],[16],[17]     $ 48,571 [18],[19],[20]      
Amortized Cost 48,571 [2],[4],[15],[16],[17]     48,349 [6],[8],[18],[19],[20]      
Fair Value $ 48,571 [15],[16],[17]     $ 48,571 [18],[19],[20]      
Investment, Identifier [Axis]: Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.00% [16],[26] 3.00% [16],[26] 3.00% [16],[26] 3.00% [18],[19] 3.00% [18],[19] 3.00% [18],[19]  
Par $ 29,500 [16],[26]     $ 37,500 [18],[19]      
Amortized Cost 29,426 [2],[4],[16],[26]     37,406 [6],[8],[18],[19]      
Fair Value $ 27,869 [16],[26]     $ 37,365 [18],[19]      
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.00% [16],[17],[26] 3.00% [16],[17],[26] 3.00% [16],[17],[26] 3.00% [19],[20],[21] 3.00% [19],[20],[21] 3.00% [19],[20],[21]  
Interest, PIK 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [19],[20],[21] 2.75% [19],[20],[21] 2.75% [19],[20],[21]  
Par $ 48,005 [16],[17],[26]     $ 56,932 [19],[20],[21]      
Amortized Cost 47,785 [2],[4],[16],[17],[26]     56,659 [6],[8],[19],[20],[21]      
Fair Value $ 47,766 [16],[17],[26]     56,647 [19],[20],[21]      
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [11],[15],[16],[17] 5.25% 5.25% 5.25%        
Par [11],[15],[16],[17] $ 888            
Amortized Cost [2],[4],[11],[15],[16],[17] 868            
Fair Value 866 [11],[15],[16],[17]     $ (26) [14]      
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.75% [15],[16] 2.75% [15],[16] 2.75% [15],[16] 2.75% [18],[19] 2.75% [18],[19] 2.75% [18],[19]  
Par $ 6,061 [15],[16]     $ 7,692 [18],[19]      
Amortized Cost 6,061 [2],[4],[15],[16]     7,692 [6],[8],[18],[19]      
Fair Value $ 5,854 [15],[16]     $ 7,646 [18],[19]      
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [15],[16] 5.25% [15],[16] 5.25% [15],[16] 5.25% [18],[19] 5.25% [18],[19] 5.25% [18],[19]  
Par $ 39,075 [15],[16]     $ 39,075 [18],[19]      
Amortized Cost 38,835 [2],[4],[15],[16]     38,824 [6],[8],[18],[19]      
Fair Value $ 34,124 [15],[16]     $ 38,442 [18],[19]      
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [18],[19],[20] 5.50% [18],[19],[20] 5.50% [18],[19],[20]  
Par $ 30,828 [15],[16],[17]     $ 40,909 [18],[19],[20]      
Amortized Cost 30,396 [2],[4],[15],[16],[17]     40,320 [6],[8],[18],[19],[20]      
Fair Value 30,134 [15],[16],[17]     40,295 [18],[19],[20]      
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (70) [12]     $ (61) [14]      
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan              
Schedule of Investments [Line Items]              
Interest 3.75% [16],[17],[28],[33] 3.75% [16],[17],[28],[33] 3.75% [16],[17],[28],[33] 3.75% [19],[20],[27],[34] 3.75% [19],[20],[27],[34] 3.75% [19],[20],[27],[34]  
Par | €     € 625 [16],[17],[28],[33]     € 625 [19],[20],[27],[34]  
Amortized Cost $ 660 [2],[4],[16],[17],[28],[33]     $ 659 [6],[8],[19],[20],[27],[34]      
Fair Value $ 707 [16],[17],[28],[33]     $ 734 [19],[20],[27],[34]      
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan              
Schedule of Investments [Line Items]              
Interest 4.00% [16],[17],[28],[32] 4.00% [16],[17],[28],[32] 4.00% [16],[17],[28],[32] 4.00% [19],[20],[27],[31] 4.00% [19],[20],[27],[31] 4.00% [19],[20],[27],[31]  
Par | £   £ 1,840 [16],[17],[28],[32]     £ 2,042 [19],[20],[27],[31]    
Amortized Cost $ 2,290 [2],[4],[16],[17],[28],[32]     $ 2,539 [6],[8],[19],[20],[27],[31]      
Fair Value $ 2,384 [16],[17],[28],[32]     $ 2,746 [19],[20],[27],[31]      
Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 6.25% [16],[26] 6.25% [16],[26] 6.25% [16],[26] 6.25% [19],[21] 6.25% [19],[21] 6.25% [19],[21]  
Par $ 5,426 [16],[26]     $ 5,440 [19],[21]      
Amortized Cost 5,348 [2],[4],[16],[26]     5,356 [6],[8],[19],[21]      
Fair Value $ 5,365 [16],[26]     $ 5,453 [19],[21]      
Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest 4.75% [16],[26] 4.75% [16],[26] 4.75% [16],[26] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 7,524 [16],[26]     $ 7,543 [19],[20],[21]      
Amortized Cost 6,409 [2],[4],[16],[26]     6,350 [6],[8],[19],[20],[21]      
Fair Value $ 5,571 [16],[26]     $ 5,997 [19],[20],[21]      
Investment, Identifier [Axis]: Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.75% [16],[17],[26] 5.75% [16],[17],[26] 5.75% [16],[17],[26] 5.75% [19],[20],[21] 5.75% [19],[20],[21] 5.75% [19],[20],[21]  
Par $ 13,706 [16],[17],[26]     $ 13,740 [19],[20],[21]      
Amortized Cost 13,613 [2],[4],[16],[17],[26]     13,633 [6],[8],[19],[20],[21]      
Fair Value 13,706 [16],[17],[26]     13,740 [19],[20],[21]      
Investment, Identifier [Axis]: Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.25% [13],[19],[20],[21] 5.25% [13],[19],[20],[21] 5.25% [13],[19],[20],[21]  
Par $ 7,152 [11],[16],[17],[26]     $ 8,330 [13],[19],[20],[21]      
Amortized Cost 7,109 [2],[4],[11],[16],[17],[26]     8,273 [6],[8],[13],[19],[20],[21]      
Fair Value 7,040 [11],[16],[17],[26]     8,330 [13],[19],[20],[21]      
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (6) [12]     $ 0 [14]      
Investment, Identifier [Axis]: EP Purchaser, LLC (dba Entertainment Partners) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[26] 4.50% [16],[26] 4.50% [16],[26] 4.50% [19],[21] 4.50% [19],[21] 4.50% [19],[21]  
Par $ 4,209 [16],[26]     $ 4,221 [19],[21]      
Amortized Cost 4,118 [2],[4],[16],[26]     4,122 [6],[8],[19],[21]      
Fair Value 2,608 [16],[26]     3,005 [19],[21]      
Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (27) [12]     $ (7) [14]      
Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.25% [16],[17],[26] 4.25% [16],[17],[26] 4.25% [16],[17],[26] 4.25% [19],[20],[21] 4.25% [19],[20],[21] 4.25% [19],[20],[21]  
Par $ 10,663 [16],[17],[26]     $ 10,663 [19],[20],[21]      
Amortized Cost 10,616 [2],[4],[16],[17],[26]     10,614 [6],[8],[19],[20],[21]      
Fair Value 10,529 [16],[17],[26]     10,609 [19],[20],[21]      
Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (18) [12]     $ (7) [14]      
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [16],[17],[26] 5.25% [16],[17],[26] 5.25% [16],[17],[26] 6.50% [19],[20],[21] 6.50% [19],[20],[21] 6.50% [19],[20],[21]  
Par $ 43,135 [16],[17],[26]     $ 43,135 [19],[20],[21]      
Amortized Cost 42,771 [2],[4],[16],[17],[26]     42,756 [6],[8],[19],[20],[21]      
Fair Value 42,057 [16],[17],[26]     42,812 [19],[20],[21]      
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (112) [12]     $ (33) [14]      
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest              
Schedule of Investments [Line Items]              
Par [16],[17],[22],[23],[28] 7,836            
Units (in shares) | shares [19],[20],[24],[25],[27]       7,836 7,836 7,836  
Amortized Cost 7,887 [2],[4],[16],[17],[22],[23],[28]     $ 7,887 [6],[8],[19],[20],[24],[25],[27]      
Fair Value $ 15,533 [16],[17],[22],[23],[28]     $ 17,983 [19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21],[27]       3.08% 3.08% 3.08%  
Interest, PIK [19],[20],[21],[27]       2.75% 2.75% 2.75%  
Par [19],[20],[21],[27]       $ 3,257      
Amortized Cost [6],[8],[19],[20],[21],[27]       3,218      
Fair Value [19],[20],[21],[27]       $ 3,086      
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.08% [16],[17],[26],[28] 3.08% [16],[17],[26],[28] 3.08% [16],[17],[26],[28] 3.18% [19],[20],[21],[27] 3.18% [19],[20],[21],[27] 3.18% [19],[20],[21],[27]  
Interest, PIK 2.75% [16],[17],[26],[28] 2.75% [16],[17],[26],[28] 2.75% [16],[17],[26],[28] 2.75% [19],[20],[21],[27] 2.75% [19],[20],[21],[27] 2.75% [19],[20],[21],[27]  
Par $ 13,379 [16],[17],[26],[28]     $ 10,030 [19],[20],[21],[27]      
Amortized Cost 13,213 [2],[4],[16],[17],[26],[28]     9,892 [6],[8],[19],[20],[21],[27]      
Fair Value $ 12,243 [16],[17],[26],[28]     $ 9,503 [19],[20],[21],[27]      
Investment, Identifier [Axis]: Entrata, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.75% [15],[16],[17] 2.75% [15],[16],[17] 2.75% [15],[16],[17] 3.00% [18],[19],[20] 3.00% [18],[19],[20] 3.00% [18],[19],[20]  
Par $ 32,419 [15],[16],[17]     $ 32,500 [18],[19],[20]      
Amortized Cost 32,342 [2],[4],[15],[16],[17]     32,421 [6],[8],[18],[19],[20]      
Fair Value 32,095 [15],[16],[17]     32,663 [18],[19],[20]      
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [13],[18],[19],[20]       4.75% 4.75% 4.75%  
Par [13],[18],[19],[20]       $ 59,891      
Amortized Cost [6],[8],[13],[18],[19],[20]       59,322      
Fair Value [13],[18],[19],[20]       59,891      
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value [14]       0      
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [18],[19],[20] 4.50% [18],[19],[20] 4.50% [18],[19],[20]  
Par $ 10,013 [15],[16],[17]     $ 14,339 [18],[19],[20]      
Amortized Cost 9,968 [2],[4],[15],[16],[17]     14,271 [6],[8],[18],[19],[20]      
Fair Value 9,963 [15],[16],[17]     14,267 [18],[19],[20]      
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (10) [12]     (14) [14]      
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]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26],[28] 5.00% [16],[17],[26],[28] 5.00% [16],[17],[26],[28] 5.00% [19],[20],[21],[27] 5.00% [19],[20],[21],[27] 5.00% [19],[20],[21],[27]  
Par $ 18,104 [16],[17],[26],[28]     $ 18,150 [19],[20],[21],[27]      
Amortized Cost 17,998 [2],[4],[16],[17],[26],[28]     18,038 [6],[8],[19],[20],[21],[27]      
Fair Value 18,195 [16],[17],[26],[28]     18,150 [19],[20],[21],[27]      
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21]       6.00% 6.00% 6.00%  
Par [19],[20],[21]       $ 17,697      
Amortized Cost [6],[8],[19],[20],[21]       17,477      
Fair Value [19],[20],[21]       $ 17,697      
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest 2.75% [11],[16],[26] 2.75% [11],[16],[26] 2.75% [11],[16],[26] 2.75% [13],[19],[20],[21] 2.75% [13],[19],[20],[21] 2.75% [13],[19],[20],[21]  
Par $ 310 [11],[16],[26]     $ 258 [13],[19],[20],[21]      
Amortized Cost 290 [2],[4],[11],[16],[26]     227 [6],[8],[13],[19],[20],[21]      
Fair Value 269 [11],[16],[26]     255 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [16],[26],[28] 4.00% 4.00% 4.00%        
Par [16],[26],[28] $ 25,000            
Amortized Cost [2],[4],[16],[26],[28] 24,765            
Fair Value [16],[26],[28] $ 23,438            
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest [19],[21],[27]       4.00% 4.00% 4.00%  
Par [19],[21],[27]       $ 25,000      
Amortized Cost [6],[8],[19],[21],[27]       24,758      
Fair Value [19],[21],[27]       $ 24,438      
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest [19],[20],[21],[27]       7.25% 7.25% 7.25%  
Par [19],[20],[21],[27]       $ 16,519      
Amortized Cost [6],[8],[19],[20],[21],[27]       16,409      
Fair Value [19],[20],[21],[27]       $ 16,643      
Investment, Identifier [Axis]: Five Star Lower Holding LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.25% [16],[26] 4.25% [16],[26] 4.25% [16],[26] 4.25% [19],[21] 4.25% [19],[21] 4.25% [19],[21]  
Par $ 10,855 [16],[26]     $ 13,880 [19],[21]      
Amortized Cost 10,772 [2],[4],[16],[26]     13,766 [6],[8],[19],[21]      
Fair Value $ 10,631 [16],[26]     $ 13,797 [19],[21]      
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[43] 4.50% [16],[17],[43] 4.50% [16],[17],[43] 4.50% [19],[20],[44] 4.50% [19],[20],[44] 4.50% [19],[20],[44]  
Par | €     € 9,359 [16],[17],[43]     € 10,601 [19],[20],[44]  
Amortized Cost $ 10,936 [2],[4],[16],[17],[43]     $ 12,386 [6],[8],[19],[20],[44]      
Fair Value $ 10,514 [16],[17],[43]     $ 12,419 [19],[20],[44]      
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 36,152 [16],[17],[26]     $ 41,991 [19],[20],[21]      
Amortized Cost 36,069 [2],[4],[16],[17],[26]     41,856 [6],[8],[19],[20],[21]      
Fair Value 35,249 [16],[17],[26]     41,886 [19],[20],[21]      
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (58) [12]     $ (7) [14]      
Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 2,778 [16],[17],[26]     $ 2,785 [19],[20],[21]      
Amortized Cost 2,770 [2],[4],[16],[17],[26]     2,777 [6],[8],[19],[20],[21]      
Fair Value 2,716 [16],[17],[26]     2,771 [19],[20],[21]      
Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (5) [12]     $ (1) [14]      
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.00% [16],[17],[26] 6.00% [16],[17],[26] 6.00% [16],[17],[26] 6.00% [19],[20],[21] 6.00% [19],[20],[21] 6.00% [19],[20],[21]  
Par $ 4,132 [16],[17],[26]     $ 4,142 [19],[20],[21]      
Amortized Cost 4,095 [2],[4],[16],[17],[26]     4,102 [6],[8],[19],[20],[21]      
Fair Value $ 3,842 [16],[17],[26]     $ 4,018 [19],[20],[21]      
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [13],[19],[20],[21]       4.50% 4.50% 4.50%  
Par [13],[19],[20],[21]       $ 1,405      
Amortized Cost [6],[8],[13],[19],[20],[21]       1,395      
Fair Value [13],[19],[20],[21]       1,405      
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       0      
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [16],[17],[26] 5.25% [16],[17],[26] 5.25% [16],[17],[26] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 42,458 [16],[17],[26]     $ 47,120 [19],[20],[21]      
Amortized Cost 42,261 [2],[4],[16],[17],[26]     46,883 [6],[8],[19],[20],[21]      
Fair Value 41,715 [16],[17],[26]     47,120 [19],[20],[21]      
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (38) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest 3.00% [16],[17],[26] 3.00% [16],[17],[26] 3.00% [16],[17],[26] 3.00% [19],[20],[21] 3.00% [19],[20],[21] 3.00% [19],[20],[21]  
Interest, PIK 2.00% [16],[17],[26] 2.00% [16],[17],[26] 2.00% [16],[17],[26] 2.00% [19],[20],[21] 2.00% [19],[20],[21] 2.00% [19],[20],[21]  
Par $ 1,105 [16],[17],[26]     $ 1,765 [19],[20],[21]      
Amortized Cost 1,097 [2],[4],[16],[17],[26]     1,752 [6],[8],[19],[20],[21]      
Fair Value $ 1,077 [16],[17],[26]     $ 1,761 [19],[20],[21]      
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.50% [16],[17],[26] 3.50% [16],[17],[26] 3.50% [16],[17],[26] 3.50% [19],[20],[21] 3.50% [19],[20],[21] 3.50% [19],[20],[21]  
Interest, PIK 2.00% [16],[17],[26] 2.00% [16],[17],[26] 2.00% [16],[17],[26] 2.00% [19],[20],[21] 2.00% [19],[20],[21] 2.00% [19],[20],[21]  
Par $ 7,489 [16],[17],[26]     $ 11,915 [19],[20],[21]      
Amortized Cost 7,437 [2],[4],[16],[17],[26]     11,826 [6],[8],[19],[20],[21]      
Fair Value 7,395 [16],[17],[26]     11,915 [19],[20],[21]      
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (13) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Greenway Health, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.75% [16],[17],[26] 6.75% [16],[17],[26] 6.75% [16],[17],[26] 6.75% [19],[20],[21] 6.75% [19],[20],[21] 6.75% [19],[20],[21]  
Par $ 4,606 [16],[17],[26]     $ 4,618 [19],[20],[21]      
Amortized Cost 4,520 [2],[4],[16],[17],[26]     4,525 [6],[8],[19],[20],[21]      
Fair Value 4,422 [16],[17],[26]     4,549 [19],[20],[21]      
Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (198) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 103,580 [16],[17],[26]     $ 103,580 [19],[20],[21]      
Amortized Cost 103,218 [2],[4],[16],[17],[26]     103,202 [6],[8],[19],[20],[21]      
Fair Value $ 102,544 [16],[17],[26]     $ 103,191 [19],[20],[21]      
Investment, Identifier [Axis]: Halo Purchaser, LLC | Class B PIK Preferred Equity              
Schedule of Investments [Line Items]              
Interest, PIK 6.00% [16],[17],[23],[29] 6.00% [16],[17],[23],[29] 6.00% [16],[17],[23],[29] 6.00% [19],[20],[25],[30] 6.00% [19],[20],[25],[30] 6.00% [19],[20],[25],[30]  
Units (in shares) | shares 10,000 [16],[17],[23],[29] 10,000 [16],[17],[23],[29] 10,000 [16],[17],[23],[29] 10,000 [19],[20],[25],[30] 10,000 [19],[20],[25],[30] 10,000 [19],[20],[25],[30]  
Amortized Cost $ 14,415 [2],[4],[16],[17],[23],[29]     $ 14,188 [6],[8],[19],[20],[25],[30]      
Fair Value $ 9,230 [16],[17],[23],[29]     $ 9,242 [19],[20],[25],[30]      
Investment, Identifier [Axis]: Halo Purchaser, LLC | Class E Warrant Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares [16],[17],[22],[23] 16,825 16,825 16,825        
Amortized Cost [2],[4],[16],[17],[22],[23] $ 422            
Fair Value [16],[17],[22],[23] $ 152            
Investment, Identifier [Axis]: Halo Purchaser, LLC | Class H Warrant Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares [19],[20],[24],[25]       16,825 16,825 16,825  
Amortized Cost [6],[8],[19],[20],[24],[25]       $ 422      
Fair Value [19],[20],[24],[25]       422      
Investment, Identifier [Axis]: Harvey AI Corporation | Series F Preferred Stock              
Schedule of Investments [Line Items]              
Units (in shares) | shares [16],[17],[22],[23] 160,120 160,120 160,120        
Amortized Cost [2],[4],[16],[17],[22],[23] $ 4,000            
Fair Value [16],[17],[22],[23] 4,000            
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value (56) [12]     (29) [14]      
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Fair Value $ (56) [12]     $ (29) [14]      
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [18],[19],[20] 2.75% [18],[19],[20] 2.75% [18],[19],[20]  
Interest, PIK 2.25% [16],[17],[26] 2.25% [16],[17],[26] 2.25% [16],[17],[26] 2.25% [18],[19],[20] 2.25% [18],[19],[20] 2.25% [18],[19],[20]  
Par $ 32,605 [16],[17],[26]     $ 42,188 [18],[19],[20]      
Amortized Cost 32,304 [2],[4],[16],[17],[26]     41,786 [6],[8],[18],[19],[20]      
Fair Value $ 32,033 [16],[17],[26]     41,766 [18],[19],[20]      
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [11],[16],[17],[26] 4.75% 4.75% 4.75%        
Par [11],[16],[17],[26] $ 778            
Amortized Cost [2],[4],[11],[16],[17],[26] 733            
Fair Value 691 [11],[16],[17],[26]     $ (65) [14]      
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares 7,500 [16],[17],[22],[23] 7,500 [16],[17],[22],[23] 7,500 [16],[17],[22],[23] 7,500 [19],[20],[24],[25] 7,500 [19],[20],[24],[25] 7,500 [19],[20],[24],[25]  
Amortized Cost $ 7,500 [2],[4],[16],[17],[22],[23]     $ 7,500 [6],[8],[19],[20],[24],[25]      
Fair Value 9,448 [16],[17],[22],[23]     9,448 [19],[20],[24],[25]      
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (16) [12]     $ (16) [14]      
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 15,949 [11],[16],[17],[26]     $ 15,385 [19],[20],[21]      
Amortized Cost 15,860 [2],[4],[11],[16],[17],[26]     15,309 [6],[8],[19],[20],[21]      
Fair Value 15,856 [11],[16],[17],[26]     $ 15,308 [19],[20],[21]      
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [13],[19],[20],[21]       4.39% 4.39% 4.39%  
Par [13],[19],[20],[21]       $ 564      
Amortized Cost [6],[8],[13],[19],[20],[21]       548      
Fair Value $ 0 [12]     548 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 37,880 [16],[17],[26]     $ 39,680 [19],[20],[21]      
Amortized Cost 37,880 [2],[4],[16],[17],[26]     39,680 [6],[8],[19],[20],[21]      
Fair Value 36,744 [16],[17],[26]     39,680 [19],[20],[21]      
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (55) [12]     $ 0 [14]      
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.25% [16],[17],[26] 4.25% [16],[17],[26] 4.25% [16],[17],[26] 4.25% [18],[19],[20] 4.25% [18],[19],[20] 4.25% [18],[19],[20]  
Par $ 138,152 [16],[17],[26]     $ 145,387 [18],[19],[20]      
Amortized Cost 138,152 [2],[4],[16],[17],[26]     145,387 [6],[8],[18],[19],[20]      
Fair Value 137,115 [16],[17],[26]     145,387 [18],[19],[20]      
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (65) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 19,898 [16],[17],[26]     $ 19,898 [19],[20],[21]      
Amortized Cost 19,898 [2],[4],[16],[17],[26]     19,898 [6],[8],[19],[20],[21]      
Fair Value 19,649 [16],[17],[26]     19,898 [19],[20],[21]      
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (24) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Imprivata, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[21]       3.00% 3.00% 3.00%  
Par [19],[21]       $ 2,802      
Amortized Cost [6],[8],[19],[21]       2,802      
Fair Value [19],[21]       $ 2,810      
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [18],[19],[20] 6.00% [18],[19],[20] 6.00% [18],[19],[20]  
Par $ 513 [15],[16],[17]     $ 513 [18],[19],[20]      
Amortized Cost 503 [2],[4],[15],[16],[17]     503 [6],[8],[18],[19],[20]      
Fair Value $ 495 [15],[16],[17]     $ 502 [18],[19],[20]      
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.00% [15],[16],[17] 4.00% [15],[16],[17] 4.00% [15],[16],[17] 4.00% [18],[19],[20] 4.00% [18],[19],[20] 4.00% [18],[19],[20]  
Interest, PIK 2.50% [15],[16],[17] 2.50% [15],[16],[17] 2.50% [15],[16],[17] 2.50% [18],[19],[20] 2.50% [18],[19],[20] 2.50% [18],[19],[20]  
Par $ 33,730 [15],[16],[17]     $ 33,520 [18],[19],[20]      
Amortized Cost 33,190 [2],[4],[15],[16],[17]     32,957 [6],[8],[18],[19],[20]      
Fair Value $ 32,549 [15],[16],[17]     $ 32,849 [18],[19],[20]      
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest 6.00% [11],[15],[16],[17] 6.00% [11],[15],[16],[17] 6.00% [11],[15],[16],[17] 6.00% [13],[18],[19],[20] 6.00% [13],[18],[19],[20] 6.00% [13],[18],[19],[20]  
Par $ 2,435 [11],[15],[16],[17]     $ 2,435 [13],[18],[19],[20]      
Amortized Cost 2,388 [2],[4],[11],[15],[16],[17]     2,385 [6],[8],[13],[18],[19],[20]      
Fair Value 2,322 [11],[15],[16],[17]     2,371 [13],[18],[19],[20]      
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Infobip Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.50% [16],[17],[26],[28] 5.50% [16],[17],[26],[28] 5.50% [16],[17],[26],[28] 5.50% [19],[20],[21],[27] 5.50% [19],[20],[21],[27] 5.50% [19],[20],[21],[27]  
Par $ 29,205 [16],[17],[26],[28]     $ 29,279 [19],[20],[21],[27]      
Amortized Cost 28,844 [2],[4],[16],[17],[26],[28]     28,893 [6],[8],[19],[20],[21],[27]      
Fair Value $ 28,694 [16],[17],[26],[28]     $ 28,986 [19],[20],[21],[27]      
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.25% [15],[16],[17] 6.25% [15],[16],[17] 6.25% [15],[16],[17] 6.25% [18],[19],[20] 6.25% [18],[19],[20] 6.25% [18],[19],[20]  
Par $ 8,545 [15],[16],[17]     $ 9,545 [18],[19],[20]      
Amortized Cost 8,511 [2],[4],[15],[16],[17]     9,497 [6],[8],[18],[19],[20]      
Fair Value $ 8,524 [15],[16],[17]     $ 9,520 [18],[19],[20]      
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [19],[20],[21] 2.75% [19],[20],[21] 2.75% [19],[20],[21]  
Interest, PIK 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [19],[20],[21] 2.75% [19],[20],[21] 2.75% [19],[20],[21]  
Par $ 89,779 [16],[17],[26]     $ 89,165 [19],[20],[21]      
Amortized Cost 89,638 [2],[4],[16],[17],[26]     89,012 [6],[8],[19],[20],[21]      
Fair Value $ 86,412 [16],[17],[26]     $ 87,382 [19],[20],[21]      
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21]        
Interest, PIK 8.50% [16],[17],[26] 8.50% [16],[17],[26] 8.50% [16],[17],[26] 8.50% [19],[20],[21] 8.50% [19],[20],[21] 8.50% [19],[20],[21]  
Par $ 36,974 [16],[17],[26]     $ 35,833 [19],[20],[21]      
Amortized Cost 36,974 [2],[4],[16],[17],[26]     35,833 [6],[8],[19],[20],[21]      
Fair Value 32,260 [16],[17],[26]     32,966 [19],[20],[21]      
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 62,110 [16],[17],[26]     $ 66,788 [19],[20],[21]      
Amortized Cost 61,892 [2],[4],[16],[17],[26]     66,533 [6],[8],[19],[20],[21]      
Fair Value 62,110 [16],[17],[26]     66,788 [19],[20],[21]      
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [11],[16],[17],[26] 5.25% [11],[16],[17],[26] 5.25% [11],[16],[17],[26] 5.75% [13],[19],[20],[21] 5.75% [13],[19],[20],[21] 5.75% [13],[19],[20],[21]  
Par $ 16,902 [11],[16],[17],[26]     $ 27,880 [13],[19],[20],[21]      
Amortized Cost 16,879 [2],[4],[11],[16],[17],[26]     27,835 [6],[8],[13],[19],[20],[21]      
Fair Value 16,682 [11],[16],[17],[26]     27,735 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (42) [12]     $ (14) [14]      
Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [11],[16],[17],[26] 4.50% [11],[16],[17],[26] 4.50% [11],[16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 34,038 [11],[16],[17],[26]     $ 32,928 [19],[20],[21]      
Amortized Cost 33,857 [2],[4],[11],[16],[17],[26]     32,765 [6],[8],[19],[20],[21]      
Fair Value 33,660 [11],[16],[17],[26]     32,763 [19],[20],[21]      
Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ (24) [14]      
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 13,471 [16],[17],[26]     $ 13,506 [19],[20],[21]      
Amortized Cost 13,419 [2],[4],[16],[17],[26]     13,451 [6],[8],[19],[20],[21]      
Fair Value 13,438 [16],[17],[26]     13,506 [19],[20],[21]      
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (3) [12]     0 [14]      
Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured EUR term loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP term loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured multi-currency revolving loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Jellyfish US Finco, Inc. (dba JTC) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 19,466 [16],[17],[26]     $ 19,466 [19],[20],[21]      
Amortized Cost 19,324 [2],[4],[16],[17],[26]     19,320 [6],[8],[19],[20],[21]      
Fair Value 19,125 [16],[17],[26]     19,320 [19],[20],[21]      
Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (18) [12]     $ (8) [14]      
Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares 368,732 [16],[17],[22],[23],[28] 368,732 [16],[17],[22],[23],[28] 368,732 [16],[17],[22],[23],[28] 368,732 [19],[20],[24],[25],[27] 368,732 [19],[20],[24],[25],[27] 368,732 [19],[20],[24],[25],[27]  
Amortized Cost $ 3,687 [2],[4],[16],[17],[22],[23],[28]     $ 3,687 [6],[8],[19],[20],[24],[25],[27]      
Fair Value $ 3,296 [16],[17],[22],[23],[28]     $ 3,687 [19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest              
Schedule of Investments [Line Items]              
Units (in shares) | shares 317 [16],[17],[22],[23] 317 [16],[17],[22],[23] 317 [16],[17],[22],[23] 317 [19],[20],[24],[25] 317 [19],[20],[24],[25] 317 [19],[20],[24],[25]  
Amortized Cost $ 3,171 [2],[4],[16],[17],[22],[23]     $ 3,171 [6],[8],[19],[20],[24],[25]      
Fair Value $ 4,180 [16],[17],[22],[23]     4,401 [19],[20],[24],[25]      
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [13],[18],[19],[20] 5.00% [13],[18],[19],[20] 5.00% [13],[18],[19],[20]  
Par $ 49,967 [16],[17],[26]     $ 52,892 [13],[18],[19],[20]      
Amortized Cost 49,381 [2],[4],[16],[17],[26]     52,231 [6],[8],[13],[18],[19],[20]      
Fair Value 49,592 [16],[17],[26]     52,759 [13],[18],[19],[20]      
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (51) [12]     $ (18) [14]      
Investment, Identifier [Axis]: Kaseya Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.25% [15],[16] 3.25% [15],[16] 3.25% [15],[16] 3.00% [18],[19] 3.00% [18],[19] 3.00% [18],[19]  
Par $ 49,500 [15],[16]     $ 49,625 [18],[19]      
Amortized Cost 49,282 [2],[4],[15],[16]     49,399 [6],[8],[18],[19]      
Fair Value $ 46,099 [15],[16]     $ 49,630 [18],[19]      
Investment, Identifier [Axis]: Kaseya Inc. | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [15],[16] 5.00% [15],[16] 5.00% [15],[16] 5.00% [18],[19] 5.00% [18],[19] 5.00% [18],[19]  
Par $ 15,732 [15],[16]     $ 15,732 [18],[19]      
Amortized Cost 15,650 [2],[4],[15],[16]     15,648 [6],[8],[18],[19]      
Fair Value $ 12,441 [15],[16]     $ 15,363 [18],[19]      
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes              
Schedule of Investments [Line Items]              
Interest [19],[20],[21],[27]       7.00% 7.00% 7.00%  
Par [19],[20],[21],[27]       $ 32,666      
Amortized Cost [6],[8],[19],[20],[21],[27]       32,666      
Fair Value [19],[20],[21],[27]       $ 32,666      
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated floating rate notes              
Schedule of Investments [Line Items]              
Interest [16],[17],[26],[28] 7.00% 7.00% 7.00%        
Par [16],[17],[26],[28] $ 32,666            
Amortized Cost [2],[4],[16],[17],[26],[28] 32,666            
Fair Value [16],[17],[26],[28] $ 32,503            
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock              
Schedule of Investments [Line Items]              
Interest, PIK 10.75% [16],[17],[23],[45] 10.75% [16],[17],[23],[45] 10.75% [16],[17],[23],[45] 10.75% [19],[20],[25],[46] 10.75% [19],[20],[25],[46] 10.75% [19],[20],[25],[46]  
Units (in shares) | shares 31,500 [16],[17],[23],[45] 31,500 [16],[17],[23],[45] 31,500 [16],[17],[23],[45] 31,500 [19],[20],[25],[46] 31,500 [19],[20],[25],[46] 31,500 [19],[20],[25],[46]  
Amortized Cost $ 43,570 [2],[4],[16],[17],[23],[45]     $ 43,546 [6],[8],[19],[20],[25],[46]      
Fair Value $ 34,394 [16],[17],[23],[45]     $ 43,294 [19],[20],[25],[46]      
Investment, Identifier [Axis]: KnowBe4, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.75% [16],[26] 3.75% [16],[26] 3.75% [16],[26] 3.75% [19],[21] 3.75% [19],[21] 3.75% [19],[21]  
Par $ 15,960 [16],[26]     $ 16,000 [19],[21]      
Amortized Cost 15,923 [2],[4],[16],[26]     15,962 [6],[8],[19],[21]      
Fair Value 14,177 [16],[26]     15,990 [19],[21]      
Investment, Identifier [Axis]: LSI Financing 1 DAC              
Schedule of Investments [Line Items]              
Fair Value 2,662     2,623     3,102
Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment              
Schedule of Investments [Line Items]              
Par 2,658 [16],[17],[23],[28],[36]     2,658 [19],[20],[25],[27],[39]      
Amortized Cost 2,690 [2],[4],[16],[17],[23],[28],[36]     2,690 [6],[8],[19],[20],[25],[27],[39]      
Fair Value 2,662 [16],[17],[23],[28],[36]     2,623 [19],[20],[25],[27],[39]      
Investment, Identifier [Axis]: LSI Financing DAC              
Schedule of Investments [Line Items]              
Fair Value 2,700            
Investment, Identifier [Axis]: LSI Financing LLC              
Schedule of Investments [Line Items]              
Fair Value 60,552     61,563     21,110
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment              
Schedule of Investments [Line Items]              
Par 56,900 [11],[16],[23],[28],[35],[36],[37]     58,262 [13],[19],[25],[27],[38],[39],[40]      
Amortized Cost 56,900 [2],[4],[11],[16],[23],[28],[35],[36],[37]     58,262 [6],[8],[13],[19],[25],[27],[38],[39],[40]      
Fair Value 60,552 [11],[16],[23],[28],[35],[36],[37]     61,563 [13],[19],[25],[27],[38],[39],[40]      
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.00% [16],[26] 4.00% [16],[26] 4.00% [16],[26] 4.00% [19],[21] 4.00% [19],[21] 4.00% [19],[21]  
Par $ 7,313 [16],[26]     $ 7,332 [19],[21]      
Amortized Cost 7,314 [2],[4],[16],[26]     7,332 [6],[8],[19],[21]      
Fair Value 5,271 [16],[26]     $ 6,067 [19],[21]      
Investment, Identifier [Axis]: Level 3 Financing, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19],[27]       3.25% 3.25% 3.25%  
Par [18],[19],[27]       $ 833      
Amortized Cost [6],[8],[18],[19],[27]       833      
Fair Value [18],[19],[27]       835      
Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (138) [12]     $ (31) [14]      
Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[47] 4.50% [16],[17],[47] 4.50% [16],[17],[47] 4.50% [13],[19],[20],[48] 4.50% [13],[19],[20],[48] 4.50% [13],[19],[20],[48]  
Par $ 7,375 [16],[17],[47]     $ 7,621 [13],[19],[20],[48]      
Amortized Cost 7,304 [2],[4],[16],[17],[47]     7,536 [6],[8],[13],[19],[20],[48]      
Fair Value 7,172 [16],[17],[47]     7,535 [13],[19],[20],[48]      
Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (34) [12]     0 [14]      
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Fair Value $ (69) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [11],[15],[16],[17] 5.00% [11],[15],[16],[17] 5.00% [11],[15],[16],[17] 5.00% [13],[18],[19],[20] 5.00% [13],[18],[19],[20] 5.00% [13],[18],[19],[20]  
Par $ 42,105 [11],[15],[16],[17]     $ 50,304 [13],[18],[19],[20]      
Amortized Cost 41,985 [2],[4],[11],[15],[16],[17]     50,145 [6],[8],[13],[18],[19],[20]      
Fair Value 41,356 [11],[15],[16],[17]     50,304 [13],[18],[19],[20]      
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (39) [12]     0 [14]      
Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (329) [12]     $ (31) [14]      
Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 45,959 [16],[17],[26]     $ 47,316 [19],[20],[21]      
Amortized Cost 45,741 [2],[4],[16],[17],[26]     47,085 [6],[8],[19],[20],[21]      
Fair Value $ 44,580 [16],[17],[26]     $ 47,079 [19],[20],[21]      
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [15],[16],[17],[28] 4.50% [15],[16],[17],[28] 4.50% [15],[16],[17],[28] 4.50% [18],[19],[20],[27] 4.50% [18],[19],[20],[27] 4.50% [18],[19],[20],[27]  
Par $ 86,012 [15],[16],[17],[28]     $ 99,231 [18],[19],[20],[27]      
Amortized Cost 85,936 [2],[4],[15],[16],[17],[28]     99,147 [6],[8],[18],[19],[20],[27]      
Fair Value 86,012 [15],[16],[17],[28]     99,231 [18],[19],[20],[27]      
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     0 [14]      
Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 35,671 [16],[17],[26]     $ 44,755 [19],[20],[21]      
Amortized Cost 35,666 [2],[4],[16],[17],[26]     44,755 [6],[8],[19],[20],[21]      
Fair Value 35,224 [16],[17],[26]     44,755 [19],[20],[21]      
Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (55) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Marcel Bidco LLC (dba SUSE) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19],[20],[27]       3.00% 3.00% 3.00%  
Par [18],[19],[20],[27]       $ 2,573      
Amortized Cost [6],[8],[18],[19],[20],[27]       2,573      
Fair Value [18],[19],[20],[27]       $ 2,580      
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [16],[17],[26] 5.50% 5.50% 5.50%        
Par [16],[17],[26] $ 8,458            
Amortized Cost [2],[4],[16],[17],[26] 8,416            
Fair Value [16],[17],[26] 8,416            
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value [12] $ (7)            
Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26],[28] 4.50% [16],[17],[26],[28] 4.50% [16],[17],[26],[28] 4.50% [19],[20],[21],[27] 4.50% [19],[20],[21],[27] 4.50% [19],[20],[21],[27]  
Par $ 34,002 [16],[17],[26],[28]     $ 34,002 [19],[20],[21],[27]      
Amortized Cost 34,002 [2],[4],[16],[17],[26],[28]     34,002 [6],[8],[19],[20],[21],[27]      
Fair Value 33,492 [16],[17],[26],[28]     33,917 [19],[20],[21],[27]      
Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (86) [12]     $ (14) [14]      
Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock              
Schedule of Investments [Line Items]              
Interest, PIK 10.75% [16],[17],[23],[29] 10.75% [16],[17],[23],[29] 10.75% [16],[17],[23],[29] 10.75% [19],[20],[25],[30] 10.75% [19],[20],[25],[30] 10.75% [19],[20],[25],[30]  
Units (in shares) | shares 40,000 [16],[17],[23],[29] 40,000 [16],[17],[23],[29] 40,000 [16],[17],[23],[29] 40,000 [19],[20],[25],[30] 40,000 [19],[20],[25],[30] 40,000 [19],[20],[25],[30]  
Amortized Cost $ 61,885 [2],[4],[16],[17],[23],[29]     $ 60,230 [6],[8],[19],[20],[25],[30]      
Fair Value $ 60,161 [16],[17],[23],[29]     $ 60,256 [19],[20],[25],[30]      
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [18],[19],[20] 5.50% [18],[19],[20] 5.50% [18],[19],[20]  
Par $ 17,916 [15],[16],[17]     $ 18,712 [18],[19],[20]      
Amortized Cost 17,749 [2],[4],[15],[16],[17]     18,523 [6],[8],[18],[19],[20]      
Fair Value $ 17,333 [15],[16],[17]     $ 18,572 [18],[19],[20]      
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest 4.50% [11],[16],[17],[49] 4.50% [11],[16],[17],[49] 4.50% [11],[16],[17],[49] 4.50% [13],[19],[20],[50] 4.50% [13],[19],[20],[50] 4.50% [13],[19],[20],[50]  
Par $ 136 [11],[16],[17],[49]     $ 141 [13],[19],[20],[50]      
Amortized Cost 126 [2],[4],[11],[16],[17],[49]     130 [6],[8],[13],[19],[20],[50]      
Fair Value 83 [11],[16],[17],[49]     129 [13],[19],[20],[50]      
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [18],[19],[20] 5.00% [18],[19],[20] 5.00% [18],[19],[20]  
Par $ 60,966 [15],[16],[17]     $ 70,831 [18],[19],[20]      
Amortized Cost 60,444 [2],[4],[15],[16],[17]     70,193 [6],[8],[18],[19],[20]      
Fair Value 60,814 [15],[16],[17]     70,831 [18],[19],[20]      
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (12) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Mitchell International, Inc. | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [15],[16] 5.25% [15],[16] 5.25% [15],[16] 5.25% [18],[19] 5.25% [18],[19] 5.25% [18],[19]  
Par $ 7,300 [15],[16]     $ 7,300 [18],[19]      
Amortized Cost 7,270 [2],[4],[15],[16]     7,269 [6],[8],[18],[19]      
Fair Value $ 6,531 [15],[16]     $ 7,220 [18],[19]      
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units              
Schedule of Investments [Line Items]              
Interest, PIK 13.00% [16],[17],[23],[29] 13.00% [16],[17],[23],[29] 13.00% [16],[17],[23],[29] 13.00% [19],[20],[25],[30] 13.00% [19],[20],[25],[30] 13.00% [19],[20],[25],[30]  
Units (in shares) | shares 13,733 [16],[17],[23],[29] 13,733 [16],[17],[23],[29] 13,733 [16],[17],[23],[29] 13,733 [19],[20],[25],[30] 13,733 [19],[20],[25],[30] 13,733 [19],[20],[25],[30]  
Amortized Cost $ 14,608 [2],[4],[16],[17],[23],[29]     $ 14,608 [6],[8],[19],[20],[25],[30]      
Fair Value $ 14,615 [16],[17],[23],[29]     $ 14,727 [19],[20],[25],[30]      
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.50% [16],[17],[26] 2.50% [16],[17],[26] 2.50% [16],[17],[26] 2.50% [19],[20],[21] 2.50% [19],[20],[21] 2.50% [19],[20],[21]  
Interest, PIK 2.25% [16],[17],[26] 2.25% [16],[17],[26] 2.25% [16],[17],[26] 2.25% [19],[20],[21] 2.25% [19],[20],[21] 2.25% [19],[20],[21]  
Par $ 62,059 [16],[17],[26]     $ 62,479 [19],[20],[21]      
Amortized Cost 61,446 [2],[4],[16],[17],[26]     61,913 [6],[8],[19],[20],[21]      
Fair Value 61,748 [16],[17],[26]     62,167 [19],[20],[21]      
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (28) [12]     (29) [14]      
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [13],[18],[19],[20] 5.25% [13],[18],[19],[20] 5.25% [13],[18],[19],[20]  
Par $ 28,425 [15],[16],[17]     $ 34,362 [13],[18],[19],[20]      
Amortized Cost 28,264 [2],[4],[15],[16],[17]     34,149 [6],[8],[13],[18],[19],[20]      
Fair Value 27,856 [15],[16],[17]     34,362 [13],[18],[19],[20]      
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (71) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Motus Group, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.75% [16],[17],[26] 3.75% [16],[17],[26] 3.75% [16],[17],[26] 3.75% [19],[21] 3.75% [19],[21] 3.75% [19],[21]  
Par $ 12,249 [16],[17],[26]     $ 12,280 [19],[21]      
Amortized Cost 12,249 [2],[4],[16],[17],[26]     12,280 [6],[8],[19],[21]      
Fair Value $ 11,514 [16],[17],[26]     $ 12,209 [19],[21]      
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 18,108 [16],[17],[26]     $ 30,265 [19],[20],[21]      
Amortized Cost 18,034 [2],[4],[16],[17],[26]     30,136 [6],[8],[19],[20],[21]      
Fair Value 17,746 [16],[17],[26]     30,189 [19],[20],[21]      
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (49) [12]     (10) [14]      
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity              
Schedule of Investments [Line Items]              
Par [19],[20],[24],[25],[27]       3,346      
Units (in shares) | shares [16],[17],[22],[23],[28] 3,038 3,038 3,038        
Amortized Cost $ 3,346 [2],[4],[16],[17],[22],[23],[28]     3,346 [6],[8],[19],[20],[24],[25],[27]      
Fair Value $ 3,717 [16],[17],[22],[23],[28]     $ 3,346 [19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares              
Schedule of Investments [Line Items]              
Units (in shares) | shares 5,871 [16],[17],[22],[23],[28] 5,871 [16],[17],[22],[23],[28] 5,871 [16],[17],[22],[23],[28] 5,871 [19],[20],[24],[25],[27] 5,871 [19],[20],[24],[25],[27] 5,871 [19],[20],[24],[25],[27]  
Amortized Cost $ 2,230 [2],[4],[16],[17],[22],[23],[28]     $ 2,230 [6],[8],[19],[20],[24],[25],[27]      
Fair Value 6,465 [16],[17],[22],[23],[28]     2,230 [19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (152) [12]     $ (25) [14]      
Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [18],[19],[20] 4.50% [18],[19],[20] 4.50% [18],[19],[20]  
Par $ 17,228 [15],[16],[17]     $ 17,228 [18],[19],[20]      
Amortized Cost 17,145 [2],[4],[15],[16],[17]     17,142 [6],[8],[18],[19],[20]      
Fair Value 16,927 [15],[16],[17]     17,142 [18],[19],[20]      
Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (47) [12]     (13) [14]      
Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (36) [12]     $ (18) [14]      
Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [16],[17],[26] 4.50% [19],[20],[21] 4.50% [19],[20],[21] 4.50% [19],[20],[21]  
Par $ 37,720 [16],[17],[26]     $ 37,720 [19],[20],[21]      
Amortized Cost 37,538 [2],[4],[16],[17],[26]     37,533 [6],[8],[19],[20],[21]      
Fair Value 37,343 [16],[17],[26]     37,531 [19],[20],[21]      
Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (29) [12]     $ (15) [14]      
Investment, Identifier [Axis]: OneDigital Borrower LLC | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19]       5.25% 5.25% 5.25%  
Par [18],[19]       $ 3,700      
Amortized Cost [6],[8],[18],[19]       3,684      
Fair Value [18],[19]       3,726      
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Interest [13],[19],[20],[21]       4.50% 4.50% 4.50%  
Par [13],[19],[20],[21]       $ 6,055      
Amortized Cost [6],[8],[13],[19],[20],[21]       5,971      
Fair Value [13],[19],[20],[21]       $ 5,968      
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Interest [19],[20],[21]       5.00% 5.00% 5.00%  
Par [19],[20],[21]       $ 24,764      
Amortized Cost [6],[8],[19],[20],[21]       24,615      
Fair Value [19],[20],[21]       $ 24,764      
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21]       4.75% 4.75% 4.75%  
Par [19],[20],[21]       $ 45,349      
Amortized Cost [6],[8],[19],[20],[21]       45,131      
Fair Value [19],[20],[21]       45,349      
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Orange Blossom Parent, Inc. | Common Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares 16,667 [16],[17],[22],[23] 16,667 [16],[17],[22],[23] 16,667 [16],[17],[22],[23] 16,667 [19],[20],[24],[25] 16,667 [19],[20],[24],[25] 16,667 [19],[20],[24],[25]  
Amortized Cost $ 1,667 [2],[4],[16],[17],[22],[23]     $ 1,667 [6],[8],[19],[20],[24],[25]      
Fair Value $ 1,352 [16],[17],[22],[23]     $ 1,720 [19],[20],[24],[25]      
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.50% [16],[17],[26] 3.50% [16],[17],[26] 3.50% [16],[17],[26] 5.50% [13],[19],[20],[21] 5.50% [13],[19],[20],[21] 5.50% [13],[19],[20],[21]  
Interest, PIK [16],[17],[26] 2.50% 2.50% 2.50%        
Par $ 13,474 [16],[17],[26]     $ 17,049 [13],[19],[20],[21]      
Amortized Cost 13,322 [2],[4],[16],[17],[26]     16,846 [6],[8],[13],[19],[20],[21]      
Fair Value $ 12,867 [16],[17],[26]     16,831 [13],[19],[20],[21]      
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [11],[16],[17],[26] 5.50% 5.50% 5.50%        
Par [11],[16],[17],[26] $ 1,056            
Amortized Cost [2],[4],[11],[16],[17],[26] 1,044            
Fair Value 1,005 [11],[16],[17],[26]     $ 0 [14]      
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.75% [16],[17],[28],[45] 5.75% [16],[17],[28],[45] 5.75% [16],[17],[28],[45] 5.75% [19],[20],[27],[46] 5.75% [19],[20],[27],[46] 5.75% [19],[20],[27],[46]  
Interest, PIK [19],[20],[27],[46]        
Par $ 8,335 [16],[17],[28],[45]     $ 10,149 [19],[20],[27],[46]      
Amortized Cost 8,226 [2],[4],[16],[17],[28],[45]     10,006 [6],[8],[19],[20],[27],[46]      
Fair Value $ 8,210 [16],[17],[28],[45]     $ 10,124 [19],[20],[27],[46]      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[31]       4.75% 4.75% 4.75%  
Par | £ [19],[20],[31]         £ 7,810    
Amortized Cost [6],[8],[19],[20],[31]       $ 10,276      
Fair Value [19],[20],[31]       $ 10,452      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Interest 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 5.00% [11],[16],[17],[26] 4.50% [13],[19],[20],[21] 4.50% [13],[19],[20],[21] 4.50% [13],[19],[20],[21]  
Par $ 91,978 [11],[16],[17],[26]     $ 499 [13],[19],[20],[21]      
Amortized Cost 90,854 [2],[4],[11],[16],[17],[26]     487 [6],[8],[13],[19],[20],[21]      
Fair Value $ 91,056 [11],[16],[17],[26]     497 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Interest [16],[17],[32] 5.00% 5.00% 5.00%        
Par | £ [16],[17],[32]   £ 7,790          
Amortized Cost [2],[4],[16],[17],[32] $ 10,256            
Fair Value [16],[17],[32] 10,170            
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4              
Schedule of Investments [Line Items]              
Fair Value (34) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21]       4.75% 4.75% 4.75%  
Par [19],[20],[21]       $ 91,160      
Amortized Cost [6],[8],[19],[20],[21]       90,011      
Fair Value [19],[20],[21]       90,705      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (90) [12]     $ (45) [14]      
Investment, Identifier [Axis]: Perforce Software, Inc. | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [18],[19] 4.75% [18],[19] 4.75% [18],[19]  
Par $ 4,913 [15],[16],[17]     $ 4,925 [18],[19]      
Amortized Cost 4,896 [2],[4],[15],[16],[17]     4,909 [6],[8],[18],[19]      
Fair Value $ 3,365 [15],[16],[17]     $ 4,127 [18],[19]      
Investment, Identifier [Axis]: Perforce Software, Inc. | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest 4.75% [15],[16] 4.75% [15],[16] 4.75% [15],[16] 4.75% [18],[19] 4.75% [18],[19] 4.75% [18],[19]  
Par $ 14,479 [15],[16]     $ 14,516 [18],[19]      
Amortized Cost 14,315 [2],[4],[15],[16]     14,340 [6],[8],[18],[19]      
Fair Value 9,661 [15],[16]     12,992 [18],[19]      
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [18],[19],[20] 4.75% [18],[19],[20] 4.75% [18],[19],[20]  
Par $ 55,527 [15],[16],[17]     $ 64,600 [18],[19],[20]      
Amortized Cost 55,425 [2],[4],[15],[16],[17]     64,488 [6],[8],[18],[19],[20]      
Fair Value $ 55,389 [15],[16],[17]     $ 64,600 [18],[19],[20]      
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [18],[19],[20] 6.00% [18],[19],[20] 6.00% [18],[19],[20]  
Par $ 38,367 [15],[16],[17]     $ 38,465 [18],[19],[20]      
Amortized Cost 38,086 [2],[4],[15],[16],[17]     38,171 [6],[8],[18],[19],[20]      
Fair Value $ 34,530 [15],[16],[17]     $ 34,619 [18],[19],[20]      
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest 6.00% [11],[15],[16],[17] 6.00% [11],[15],[16],[17] 6.00% [11],[15],[16],[17] 6.00% [13],[18],[19],[20] 6.00% [13],[18],[19],[20] 6.00% [13],[18],[19],[20]  
Par $ 1,075 [11],[15],[16],[17]     $ 537 [13],[18],[19],[20]      
Amortized Cost 1,044 [2],[4],[11],[15],[16],[17]     504 [6],[8],[13],[18],[19],[20]      
Fair Value 537 [11],[15],[16],[17]     $ 0 [13],[14],[18],[19],[20]      
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: Ping Identity Holding Corp. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[21]       2.75% 2.75% 2.75%  
Par [19],[21]       $ 20,000      
Amortized Cost [6],[8],[19],[21]       19,951      
Fair Value [19],[21]       $ 20,026      
Investment, Identifier [Axis]: Plaid Inc. | Class A Common Stock              
Schedule of Investments [Line Items]              
Units (in shares) | shares [16],[17],[22],[23] 7,081 7,081 7,081        
Amortized Cost [2],[4],[16],[17],[22],[23] $ 2,000            
Fair Value [16],[17],[22],[23] 2,000            
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21],[51]       6.25% 6.25% 6.25%  
Par [19],[20],[21],[51]       $ 658      
Amortized Cost [6],[8],[19],[20],[21],[51]       616      
Fair Value $ 0 [12]     $ 510 [19],[20],[21],[51]      
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Interest, PIK [16],[17],[26],[52] 6.25% 6.25% 6.25%        
Par [16],[17],[26],[52] $ 675            
Amortized Cost [2],[4],[16],[17],[26],[52] 617            
Fair Value [16],[17],[26],[52] $ 384            
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Interest, PIK [11],[16],[17],[26],[52] 6.25% 6.25% 6.25%        
Par [11],[16],[17],[26],[52] $ 388            
Amortized Cost [2],[4],[11],[16],[17],[26],[52] 362            
Fair Value [11],[16],[17],[26],[52] $ 362            
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21],[51]       5.75% 5.75% 5.75%  
Interest, PIK [16],[17],[26],[52] 5.75% 5.75% 5.75%        
Par $ 17,795 [16],[17],[26],[52]     $ 17,386 [19],[20],[21],[51]      
Amortized Cost 16,354 [2],[4],[16],[17],[26],[52]     16,354 [6],[8],[19],[20],[21],[51]      
Fair Value $ 10,143 [16],[17],[26],[52]     $ 13,474 [19],[20],[21],[51]      
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21],[51]       5.75% 5.75% 5.75%  
Interest, PIK [16],[17],[26],[52] 5.75% 5.75% 5.75%        
Par $ 2,025 [16],[17],[26],[52]     $ 1,978 [19],[20],[21],[51]      
Amortized Cost 1,867 [2],[4],[16],[17],[26],[52]     1,866 [6],[8],[19],[20],[21],[51]      
Fair Value 1,154 [16],[17],[26],[52]     1,533 [19],[20],[21],[51]      
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.25% [16],[26] 3.25% [16],[26] 3.25% [16],[26] 3.25% [19],[21] 3.25% [19],[21] 3.25% [19],[21]  
Par $ 19,103 [16],[26]     $ 19,490 [19],[21]      
Amortized Cost 19,064 [2],[4],[16],[26]     19,449 [6],[8],[19],[21]      
Fair Value 14,392 [16],[26]     19,447 [19],[21]      
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest              
Schedule of Investments [Line Items]              
Par 6,667 [16],[17],[22],[23],[28]     6,667 [19],[20],[24],[25],[27]      
Amortized Cost 6,671 [2],[4],[16],[17],[22],[23],[28]     6,671 [6],[8],[19],[20],[24],[25],[27]      
Fair Value 7,263 [16],[17],[22],[23],[28]     8,755 [19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest              
Schedule of Investments [Line Items]              
Par 6,712 [16],[22],[23],[28]     6,712 [19],[24],[25],[27]      
Amortized Cost 6,684 [2],[4],[16],[22],[23],[28]     6,684 [6],[8],[19],[24],[25],[27]      
Fair Value $ 6,512 [16],[22],[23],[28]     $ 10,925 [19],[24],[25],[27]      
Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.00% [16],[26] 3.00% [16],[26] 3.00% [16],[26] 3.00% [19],[21] 3.00% [19],[21] 3.00% [19],[21]  
Par $ 4,427 [16],[26]     $ 4,438 [19],[21]      
Amortized Cost 4,423 [2],[4],[16],[26]     4,434 [6],[8],[19],[21]      
Fair Value $ 4,280 [16],[26]     $ 4,457 [19],[21]      
Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 5.75% [16],[17],[26] 5.75% [16],[17],[26] 5.75% [16],[17],[26] 5.75% [19],[20],[21] 5.75% [19],[20],[21] 5.75% [19],[20],[21]  
Par $ 19,065 [16],[17],[26]     $ 19,065 [19],[20],[21]      
Amortized Cost 18,890 [2],[4],[16],[17],[26]     18,875 [6],[8],[19],[20],[21]      
Fair Value $ 18,064 [16],[17],[26]     $ 19,065 [19],[20],[21]      
Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest 5.75% [16],[17],[33] 5.75% [16],[17],[33] 5.75% [16],[17],[33] 5.75% [19],[20],[34] 5.75% [19],[20],[34] 5.75% [19],[20],[34]  
Par | €     € 16,679 [16],[17],[33]     € 16,678 [19],[20],[34]  
Amortized Cost $ 18,874 [2],[4],[16],[17],[33]     $ 18,858 [6],[8],[19],[20],[34]      
Fair Value $ 18,208 [16],[17],[33]     $ 19,588 [19],[20],[34]      
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.25% [16],[17],[26] 4.25% [16],[17],[26] 4.25% [16],[17],[26] 4.25% [19],[20],[21] 4.25% [19],[20],[21] 4.25% [19],[20],[21]  
Par $ 27,795 [16],[17],[26]     $ 29,096 [19],[20],[21]      
Amortized Cost 27,626 [2],[4],[16],[17],[26]     28,913 [6],[8],[19],[20],[21]      
Fair Value 27,795 [16],[17],[26]     29,096 [19],[20],[21]      
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Pushpay USA Inc | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[27],[46]       3.75% 3.75% 3.75%  
Par [19],[20],[27],[46]       $ 3,011      
Amortized Cost [6],[8],[19],[20],[27],[46]       3,011      
Fair Value [19],[20],[27],[46]       $ 2,996      
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[32] 5.00% [16],[17],[32] 5.00% [16],[17],[32] 5.00% [19],[20],[31] 5.00% [19],[20],[31] 5.00% [19],[20],[31]  
Par | £   £ 11,786 [16],[17],[32]     £ 13,808 [19],[20],[31]    
Amortized Cost $ 15,905 [2],[4],[16],[17],[32]     $ 18,634 [6],[8],[19],[20],[31]      
Fair Value 15,270 [16],[17],[32]     18,572 [19],[20],[31]      
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (40) [12]     $ 0 [14]      
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[45] 5.00% [16],[17],[45] 5.00% [16],[17],[45] 5.00% [19],[20],[46] 5.00% [19],[20],[46] 5.00% [19],[20],[46]  
Par $ 23,868 [16],[17],[45]     $ 29,817 [19],[20],[46]      
Amortized Cost 23,868 [2],[4],[16],[17],[45]     29,817 [6],[8],[19],[20],[46]      
Fair Value 23,450 [16],[17],[45]     29,817 [19],[20],[46]      
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (82) [12]     $ 0 [14]      
Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 3.00% [16],[26] 3.00% [16],[26] 3.00% [16],[26] 3.00% [19],[21] 3.00% [19],[21] 3.00% [19],[21]  
Par $ 5,912 [16],[26]     $ 7,885 [19],[21]      
Amortized Cost 5,861 [2],[4],[16],[26]     7,812 [6],[8],[19],[21]      
Fair Value $ 5,654 [16],[26]     $ 7,874 [19],[21]      
Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest 3.75% [16],[26] 3.75% [16],[26] 3.75% [16],[26] 3.75% [19],[21] 3.75% [19],[21] 3.75% [19],[21]  
Par $ 1,072 [16],[26]     $ 9,039 [19],[21]      
Amortized Cost 1,066 [2],[4],[16],[26]     8,994 [6],[8],[19],[21]      
Fair Value $ 1,039 [16],[26]     $ 9,059 [19],[21]      
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19],[20]       4.50% 4.50% 4.50%  
Par [18],[19],[20]       $ 45,112      
Amortized Cost [6],[8],[18],[19],[20]       44,976      
Fair Value [18],[19],[20]       45,112      
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Renaissance Learning, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19]       4.00% 4.00% 4.00%  
Par [18],[19]       $ 0      
Amortized Cost [6],[8],[18],[19]       0      
Fair Value [18],[19]       $ 0      
Investment, Identifier [Axis]: Resonetics, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.75% [16],[26] 2.75% [16],[26] 2.75% [16],[26] 2.75% [19],[21] 2.75% [19],[21] 2.75% [19],[21]  
Par $ 2,039 [16],[26]     $ 4,888 [19],[21]      
Amortized Cost 2,039 [2],[4],[16],[26]     4,888 [6],[8],[19],[21]      
Fair Value $ 2,028 [16],[26]     $ 4,893 [19],[21]      
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares 3,127 [16],[17],[22],[23] 3,127 [16],[17],[22],[23] 3,127 [16],[17],[22],[23] 3,127 [19],[20],[24],[25] 3,127 [19],[20],[24],[25] 3,127 [19],[20],[24],[25]  
Amortized Cost $ 3,127 [2],[4],[16],[17],[22],[23]     $ 3,127 [6],[8],[19],[20],[24],[25]      
Fair Value $ 3,127 [16],[17],[22],[23]     $ 3,127 [19],[20],[24],[25]      
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares 3,127,449 [16],[17],[22],[23] 3,127,449 [16],[17],[22],[23] 3,127,449 [16],[17],[22],[23] 3,127,449 [19],[20],[24],[25] 3,127,449 [19],[20],[24],[25] 3,127,449 [19],[20],[24],[25]  
Amortized Cost $ 0 [2],[4],[16],[17],[22],[23]     $ 0 [6],[8],[19],[20],[24],[25]      
Fair Value $ 0 [16],[17],[22],[23]     $ 0 [19],[20],[24],[25]      
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock              
Schedule of Investments [Line Items]              
Interest, PIK 15.00% [16],[17],[23],[29] 15.00% [16],[17],[23],[29] 15.00% [16],[17],[23],[29] 15.00% [19],[20],[25],[30] 15.00% [19],[20],[25],[30] 15.00% [19],[20],[25],[30]  
Units (in shares) | shares 4,419 [16],[17],[23],[29] 4,419 [16],[17],[23],[29] 4,419 [16],[17],[23],[29] 4,419 [19],[20],[25],[30] 4,419 [19],[20],[25],[30] 4,419 [19],[20],[25],[30]  
Amortized Cost $ 6,096 [2],[4],[16],[17],[23],[29]     $ 5,871 [6],[8],[19],[20],[25],[30]      
Fair Value 5,074 [16],[17],[23],[29]     4,922 [19],[20],[25],[30]      
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.75% [16],[17],[26] 5.75% [16],[17],[26] 5.75% [16],[17],[26] 5.75% [19],[20],[21] 5.75% [19],[20],[21] 5.75% [19],[20],[21]  
Par $ 74,847 [16],[17],[26]     $ 79,922 [19],[20],[21]      
Amortized Cost 73,924 [2],[4],[16],[17],[26]     78,901 [6],[8],[19],[20],[21]      
Fair Value 74,660 [16],[17],[26]     $ 79,922 [19],[20],[21]      
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [13],[19],[20],[21]       5.75% 5.75% 5.75%  
Par [13],[19],[20],[21]       $ 645      
Amortized Cost [6],[8],[13],[19],[20],[21]       553      
Fair Value $ (18) [12]     645 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Saphilux S.a.r.L. (dba IQ-EQ) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.00% [16],[28],[45] 3.00% [16],[28],[45] 3.00% [16],[28],[45] 3.00% [19],[27],[46] 3.00% [19],[27],[46] 3.00% [19],[27],[46]  
Par $ 16,926 [16],[28],[45]     $ 18,778 [19],[27],[46]      
Amortized Cost 16,926 [2],[4],[16],[28],[45]     18,778 [6],[8],[19],[27],[46]      
Fair Value $ 16,888 [16],[28],[45]     $ 18,883 [19],[27],[46]      
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.50% [16],[17],[26] 3.50% [16],[17],[26] 3.50% [16],[17],[26] 3.50% [19],[20],[21] 3.50% [19],[20],[21] 3.50% [19],[20],[21]  
Interest, PIK 3.75% [16],[17],[26] 3.75% [16],[17],[26] 3.75% [16],[17],[26] 3.75% [19],[20],[21] 3.75% [19],[20],[21] 3.75% [19],[20],[21]  
Par $ 20,733 [16],[17],[26]     $ 20,537 [19],[20],[21]      
Amortized Cost 20,636 [2],[4],[16],[17],[26]     20,432 [6],[8],[19],[20],[21]      
Fair Value 16,690 [16],[17],[26]     18,534 [19],[20],[21]      
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (694) [12]     $ (347) [14]      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan              
Schedule of Investments [Line Items]              
Interest 6.75% [16],[17],[33] 6.75% [16],[17],[33] 6.75% [16],[17],[33] 7.25% [19],[20],[34] 7.25% [19],[20],[34] 7.25% [19],[20],[34]  
Par | €     € 3,199 [16],[17],[33]     € 98 [19],[20],[34]  
Amortized Cost $ 3,473 [2],[4],[16],[17],[33]     $ 105 [6],[8],[19],[20],[34]      
Fair Value $ 3,686 [16],[17],[33]     $ 115 [19],[20],[34]      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[34]       6.75% 6.75% 6.75%  
Par | € [19],[20],[34]           € 4,305  
Amortized Cost [6],[8],[19],[20],[34]       $ 4,673      
Fair Value [19],[20],[34]       $ 5,056      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [19],[20],[21]       6.94% 6.94% 6.94%  
Par [19],[20],[21]       $ 483      
Amortized Cost [6],[8],[19],[20],[21]       483      
Fair Value [19],[20],[21]       $ 483      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.50% [16],[17],[26] 6.50% [16],[17],[26] 6.50% [16],[17],[26] 6.50% [19],[20],[21] 6.50% [19],[20],[21] 6.50% [19],[20],[21]  
Par $ 17,364 [16],[17],[26]     $ 25,211 [19],[20],[21]      
Amortized Cost 17,317 [2],[4],[16],[17],[26]     25,177 [6],[8],[19],[20],[21]      
Fair Value $ 17,364 [16],[17],[26]     $ 25,211 [19],[20],[21]      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest 6.50% [11],[15],[16],[17] 6.50% [11],[15],[16],[17] 6.50% [11],[15],[16],[17] 6.50% [13],[18],[19],[20] 6.50% [13],[18],[19],[20] 6.50% [13],[18],[19],[20]  
Par $ 94 [11],[15],[16],[17]     $ 692 [13],[18],[19],[20]      
Amortized Cost 93 [2],[4],[11],[15],[16],[17]     690 [6],[8],[13],[18],[19],[20]      
Fair Value 94 [11],[15],[16],[17]     692 [13],[18],[19],[20]      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (54) [12]     $ (27) [14]      
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [18],[19],[20] 5.00% [18],[19],[20] 5.00% [18],[19],[20]  
Par $ 64,500 [15],[16],[17]     $ 64,500 [18],[19],[20]      
Amortized Cost 63,884 [2],[4],[15],[16],[17]     63,866 [6],[8],[18],[19],[20]      
Fair Value $ 63,533 [15],[16],[17]     $ 63,855 [18],[19],[20]      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest 4.75% [11],[15],[16],[17] 4.75% [11],[15],[16],[17] 4.75% [11],[15],[16],[17] 4.75% [13],[18],[19],[20] 4.75% [13],[18],[19],[20] 4.75% [13],[18],[19],[20]  
Par $ 3,274 [11],[15],[16],[17]     $ 2,868 [13],[18],[19],[20]      
Amortized Cost 3,206 [2],[4],[11],[15],[16],[17]     2,799 [6],[8],[13],[18],[19],[20]      
Fair Value 2,815 [11],[15],[16],[17]     2,751 [13],[18],[19],[20]      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.50% [15],[16],[17] 2.50% [15],[16],[17] 2.50% [15],[16],[17] 2.50% [18],[19],[20] 2.50% [18],[19],[20] 2.50% [18],[19],[20]  
Interest, PIK 2.25% [15],[16],[17] 2.25% [15],[16],[17] 2.25% [15],[16],[17] 2.25% [18],[19],[20] 2.25% [18],[19],[20] 2.25% [18],[19],[20]  
Par $ 66,130 [15],[16],[17]     $ 65,921 [18],[19],[20]      
Amortized Cost 65,597 [2],[4],[15],[16],[17]     65,367 [6],[8],[18],[19],[20]      
Fair Value $ 63,651 [15],[16],[17]     65,097 [18],[19],[20]      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [11],[15],[16],[17] 4.50% 4.50% 4.50%        
Par [11],[15],[16],[17] $ 2,180            
Amortized Cost [2],[4],[11],[15],[16],[17] 2,115            
Fair Value 1,873 [11],[15],[16],[17]     (102) [14]      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [12] 0            
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 8.00% [11],[15],[16],[17] 8.00% [11],[15],[16],[17] 8.00% [11],[15],[16],[17] 8.00% [13],[18],[19],[20] 8.00% [13],[18],[19],[20] 8.00% [13],[18],[19],[20]  
Par $ 22,911 [11],[15],[16],[17]     $ 20,534 [13],[18],[19],[20]      
Amortized Cost 22,237 [2],[4],[11],[15],[16],[17]     19,829 [6],[8],[13],[18],[19],[20]      
Fair Value $ 21,645 [11],[15],[16],[17]     $ 19,356 [13],[18],[19],[20]      
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | Warrants              
Schedule of Investments [Line Items]              
Units (in shares) | shares 68,396 [16],[17],[22],[23] 68,396 [16],[17],[22],[23] 68,396 [16],[17],[22],[23] 68,396 [19],[20],[24],[25] 68,396 [19],[20],[24],[25] 68,396 [19],[20],[24],[25]  
Amortized Cost $ 861 [2],[4],[16],[17],[22],[23]     $ 861 [6],[8],[19],[20],[24],[25]      
Fair Value 699 [16],[17],[22],[23]     743 [19],[20],[24],[25]      
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [13],[19],[20],[21] 4.75% [13],[19],[20],[21] 4.75% [13],[19],[20],[21]  
Par $ 24,883 [11],[16],[17],[26]     $ 23,988 [13],[19],[20],[21]      
Amortized Cost 24,675 [2],[4],[11],[16],[17],[26]     23,762 [6],[8],[13],[19],[20],[21]      
Fair Value 24,758 [11],[16],[17],[26]     23,988 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (14) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan              
Schedule of Investments [Line Items]              
Interest 6.50% [16],[17],[53] 6.50% [16],[17],[53] 6.50% [16],[17],[53] 7.00% [19],[20],[34] 7.00% [19],[20],[34] 7.00% [19],[20],[34]  
Par | €     € 29,548 [16],[17],[53]     € 29,564 [19],[20],[34]  
Amortized Cost $ 31,150 [2],[4],[16],[17],[53]     $ 31,156 [6],[8],[19],[20],[34]      
Fair Value $ 33,023 [16],[17],[53]     $ 34,721 [19],[20],[34]      
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.50% [16],[17],[45] 6.50% [16],[17],[45] 6.50% [16],[17],[45] 7.00% [19],[20],[21] 7.00% [19],[20],[21] 7.00% [19],[20],[21]  
Par $ 5,123 [16],[17],[45]     $ 5,126 [19],[20],[21]      
Amortized Cost 5,102 [2],[4],[16],[17],[45]     5,103 [6],[8],[19],[20],[21]      
Fair Value $ 4,969 [16],[17],[45]     $ 5,126 [19],[20],[21]      
Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 6.50% [16],[17],[45] 6.50% [16],[17],[45] 6.50% [16],[17],[45] 7.00% [19],[20],[21] 7.00% [19],[20],[21] 7.00% [19],[20],[21]  
Par $ 30,886 [16],[17],[45]     $ 30,902 [19],[20],[21]      
Amortized Cost 30,759 [2],[4],[16],[17],[45]     30,767 [6],[8],[19],[20],[21]      
Fair Value 29,959 [16],[17],[45]     30,902 [19],[20],[21]      
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (90) [12]     $ (8) [14]      
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [13],[19],[20],[21] 4.75% [13],[19],[20],[21] 4.75% [13],[19],[20],[21]  
Par $ 34,526 [11],[16],[17],[26]     $ 34,357 [13],[19],[20],[21]      
Amortized Cost 34,346 [2],[4],[11],[16],[17],[26]     34,172 [6],[8],[13],[19],[20],[21]      
Fair Value 33,146 [11],[16],[17],[26]     34,176 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest              
Schedule of Investments [Line Items]              
Units (in shares) | shares 393,246 [16],[22],[23],[28],[35] 393,246 [16],[22],[23],[28],[35] 393,246 [16],[22],[23],[28],[35] 393,246 [19],[24],[25],[27],[38] 393,246 [19],[24],[25],[27],[38] 393,246 [19],[24],[25],[27],[38]  
Amortized Cost $ 2,113 [2],[4],[16],[22],[23],[28],[35]     $ 2,113 [6],[8],[19],[24],[25],[27],[38]      
Fair Value $ 2,139 [16],[22],[23],[28],[35]     $ 2,106 [19],[24],[25],[27],[38]      
Investment, Identifier [Axis]: Sophos Holdings, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19],[27]       3.50% 3.50% 3.50%  
Par [18],[19],[27]       $ 2,717      
Amortized Cost [6],[8],[18],[19],[27]       2,699      
Fair Value [18],[19],[27]       $ 2,716      
Investment, Identifier [Axis]: Sovos Compliance, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.25% [15],[16] 3.25% [15],[16] 3.25% [15],[16] 3.25% [18],[19] 3.25% [18],[19] 3.25% [18],[19]  
Par $ 8,303 [15],[16]     $ 8,323 [18],[19]      
Amortized Cost 8,303 [2],[4],[15],[16]     8,323 [6],[8],[18],[19]      
Fair Value 7,867 [15],[16]     8,343 [18],[19]      
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (191) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.75% [16],[17],[26] 3.75% [16],[17],[26] 3.75% [16],[17],[26] 3.75% [19],[20],[21] 3.75% [19],[20],[21] 3.75% [19],[20],[21]  
Par $ 49,030 [16],[17],[26]     $ 49,989 [19],[20],[21]      
Amortized Cost 49,030 [2],[4],[16],[17],[26]     49,989 [6],[8],[19],[20],[21]      
Fair Value 48,417 [16],[17],[26]     49,989 [19],[20],[21]      
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (199) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest, PIK 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [18],[19],[20] 6.00% [18],[19],[20] 6.00% [18],[19],[20]  
Par $ 49,420 [15],[16],[17]     $ 48,242 [18],[19],[20]      
Amortized Cost 49,216 [2],[4],[15],[16],[17]     48,030 [6],[8],[18],[19],[20]      
Fair Value $ 47,072 [15],[16],[17]     $ 48,242 [18],[19],[20]      
Investment, Identifier [Axis]: Storable, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.25% [15],[16] 3.25% [15],[16] 3.25% [15],[16] 3.25% [18],[19] 3.25% [18],[19] 3.25% [18],[19]  
Par $ 48,209 [15],[16]     $ 48,331 [18],[19]      
Amortized Cost 48,158 [2],[4],[15],[16]     48,277 [6],[8],[18],[19]      
Fair Value 46,064 [15],[16]     48,515 [18],[19]      
Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC              
Schedule of Investments [Line Items]              
Fair Value 9,679     7,797      
Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC              
Schedule of Investments [Line Items]              
Fair Value       7,797     $ 0
Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | LLC Interest              
Schedule of Investments [Line Items]              
Par 7,797 [16],[22],[23],[28],[35],[36]     7,797 [19],[24],[25],[27],[38],[39],[40]      
Amortized Cost 7,797 [2],[4],[16],[22],[23],[28],[35],[36]     7,797 [6],[8],[19],[24],[25],[27],[38],[39],[40]      
Fair Value $ 9,679 [16],[22],[23],[28],[35],[36]     $ 7,797 [19],[24],[25],[27],[38],[39],[40]      
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest, PIK 11.50% [16],[17],[28],[29] 11.50% [16],[17],[28],[29] 11.50% [16],[17],[28],[29] 11.50% [19],[20],[27],[30] 11.50% [19],[20],[27],[30] 11.50% [19],[20],[27],[30]  
Par $ 16,408 [16],[17],[28],[29]     $ 15,950 [19],[20],[27],[30]      
Amortized Cost 15,550 [2],[4],[16],[17],[28],[29]     15,037 [6],[8],[19],[20],[27],[30]      
Fair Value $ 16,818 [16],[17],[28],[29]     $ 15,471 [19],[20],[27],[30]      
Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.93% [15],[16],[17],[28] 4.93% [15],[16],[17],[28] 4.93% [15],[16],[17],[28] 4.93% [18],[19],[20],[27] 4.93% [18],[19],[20],[27] 4.93% [18],[19],[20],[27]  
Par $ 32,695 [15],[16],[17],[28]     $ 32,777 [18],[19],[20],[27]      
Amortized Cost 32,398 [2],[4],[15],[16],[17],[28]     32,453 [6],[8],[18],[19],[20],[27]      
Fair Value 31,958 [15],[16],[17],[28]     32,777 [18],[19],[20],[27]      
Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (62) [12]     0 [14]      
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (421) [12]     $ (156) [14]      
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 1.75% [15],[16],[17],[28] 1.75% [15],[16],[17],[28] 1.75% [15],[16],[17],[28] 1.75% [18],[19],[20],[27] 1.75% [18],[19],[20],[27] 1.75% [18],[19],[20],[27]  
Interest, PIK 3.75% [15],[16],[17],[28] 3.75% [15],[16],[17],[28] 3.75% [15],[16],[17],[28] 3.75% [18],[19],[20],[27] 3.75% [18],[19],[20],[27] 3.75% [18],[19],[20],[27]  
Par $ 36,290 [15],[16],[17],[28]     $ 36,639 [18],[19],[20],[27]      
Amortized Cost 35,952 [2],[4],[15],[16],[17],[28]     36,283 [6],[8],[18],[19],[20],[27]      
Fair Value 35,292 [15],[16],[17],[28]     36,273 [18],[19],[20],[27]      
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (351) [12]     (130) [14]      
Investment, Identifier [Axis]: Total Portfolio Company Commitments              
Schedule of Investments [Line Items]              
Fair Value (7,322) [12]     (1,946) [14]      
Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments              
Schedule of Investments [Line Items]              
Fair Value (7,322) [12]     (1,946) [14]      
Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: TravelPerk, Inc. | Warrants              
Schedule of Investments [Line Items]              
Units (in shares) | shares 76,878 [16],[17],[22],[23],[28] 76,878 [16],[17],[22],[23],[28] 76,878 [16],[17],[22],[23],[28] 76,878 [19],[20],[24],[25],[27] 76,878 [19],[20],[24],[25],[27] 76,878 [19],[20],[24],[25],[27]  
Amortized Cost $ 985 [2],[4],[16],[17],[22],[23],[28]     $ 985 [6],[8],[19],[20],[24],[25],[27]      
Fair Value 902 [16],[17],[22],[23],[28]     1,706 [19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (360) [12]     $ (60) [14]      
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 2.75% [16],[17],[26] 2.75% [16],[17],[26] 2.75% [16],[17],[26] 1.38% [19],[20],[21] 1.38% [19],[20],[21] 1.38% [19],[20],[21]  
Interest, PIK 3.25% [16],[17],[26] 3.25% [16],[17],[26] 3.25% [16],[17],[26] 4.88% [19],[20],[21] 4.88% [19],[20],[21] 4.88% [19],[20],[21]  
Par $ 62,998 [16],[17],[26]     $ 62,252 [19],[20],[21]      
Amortized Cost 62,475 [2],[4],[16],[17],[26]     61,713 [6],[8],[19],[20],[21]      
Fair Value 60,793 [16],[17],[26]     61,629 [19],[20],[21]      
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (262) [12]     $ (75) [14]      
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.25% [15],[16] 3.25% [15],[16] 3.25% [15],[16] 3.25% [18],[19] 3.25% [18],[19] 3.25% [18],[19]  
Par $ 6,303 [15],[16]     $ 6,320 [18],[19]      
Amortized Cost 6,277 [2],[4],[15],[16]     6,292 [6],[8],[18],[19]      
Fair Value 5,977 [15],[16]     6,102 [18],[19]      
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.50% [11],[16],[17],[26] 4.50% [11],[16],[17],[26] 4.50% [11],[16],[17],[26] 4.50% [13],[19],[20],[21] 4.50% [13],[19],[20],[21] 4.50% [13],[19],[20],[21]  
Par $ 11,827 [11],[16],[17],[26]     $ 21,555 [13],[19],[20],[21]      
Amortized Cost 11,824 [2],[4],[11],[16],[17],[26]     21,545 [6],[8],[13],[19],[20],[21]      
Fair Value 11,827 [11],[16],[17],[26]     21,555 [13],[19],[20],[21]      
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [18],[19],[20]       3.25% 3.25% 3.25%  
Par [18],[19],[20]       $ 19,950      
Amortized Cost [6],[8],[18],[19],[20]       19,903      
Fair Value [18],[19],[20]       $ 19,800      
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [18],[19],[20] 5.75% [18],[19],[20] 5.75% [18],[19],[20]  
Par $ 25,000 [15],[16],[17]     $ 25,000 [18],[19],[20]      
Amortized Cost 24,767 [2],[4],[15],[16],[17]     24,762 [6],[8],[18],[19],[20]      
Fair Value $ 24,313 [15],[16],[17]     24,938 [18],[19],[20]      
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest [11],[16],[17],[26] 3.25% 3.25% 3.25%        
Par [11],[16],[17],[26] $ 1,022            
Amortized Cost [2],[4],[11],[16],[17],[26] 1,022            
Fair Value 1,011 [11],[16],[17],[26]     0 [14]      
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value [12] 0            
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 10.00% [16],[17],[28],[29] 10.00% [16],[17],[28],[29] 10.00% [16],[17],[28],[29] 10.00% [19],[20],[27],[30] 10.00% [19],[20],[27],[30] 10.00% [19],[20],[27],[30]  
Par $ 52,250 [16],[17],[28],[29]     $ 55,000 [19],[20],[27],[30]      
Amortized Cost 51,758 [2],[4],[16],[17],[28],[29]     54,460 [6],[8],[19],[20],[27],[30]      
Fair Value 53,818 [16],[17],[28],[29]     54,450 [19],[20],[27],[30]      
Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units              
Schedule of Investments [Line Items]              
Par 2,750 [16],[17],[22],[23],[28]     2,750 [19],[20],[24],[25],[27]      
Amortized Cost 2,652 [2],[4],[16],[17],[22],[23],[28]     2,751 [6],[8],[19],[20],[24],[25],[27]      
Fair Value 2,624 [16],[17],[22],[23],[28]     $ 2,750 [19],[20],[24],[25],[27]      
Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | Limited Partner Interest              
Schedule of Investments [Line Items]              
Par [16],[17],[22],[23] 241            
Amortized Cost [2],[4],[16],[17],[22],[23] 241            
Fair Value [16],[17],[22],[23] $ 241            
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 8,149 [16],[17],[26]     $ 8,820 [19],[20],[21]      
Amortized Cost 8,082 [2],[4],[16],[17],[26]     8,744 [6],[8],[19],[20],[21]      
Fair Value $ 8,149 [16],[17],[26]     $ 8,820 [19],[20],[21]      
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [16],[17],[26] 4.75% [19],[20],[21] 4.75% [19],[20],[21] 4.75% [19],[20],[21]  
Par $ 13,972 [16],[17],[26]     $ 15,122 [19],[20],[21]      
Amortized Cost 13,847 [2],[4],[16],[17],[26]     14,982 [6],[8],[19],[20],[21]      
Fair Value 13,937 [16],[17],[26]     15,084 [19],[20],[21]      
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value (7) [12]     (7) [14]      
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest              
Schedule of Investments [Line Items]              
Par [11],[16],[17],[22],[23],[28] 1,650            
Amortized Cost [2],[4],[11],[16],[17],[22],[23],[28] 1,650            
Fair Value [11],[16],[17],[22],[23],[28] 1,611            
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest 1              
Schedule of Investments [Line Items]              
Fair Value [12] $ 0            
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest              
Schedule of Investments [Line Items]              
Par [13],[19],[20],[24],[25],[27]       963      
Amortized Cost [6],[8],[13],[19],[20],[24],[25],[27]       963      
Fair Value [13],[19],[20],[24],[25],[27]       962      
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Veeam Software Group | Series C Preferred Shares              
Schedule of Investments [Line Items]              
Units (in shares) | shares 1,850,573 [16],[17],[22],[23] 1,850,573 [16],[17],[22],[23] 1,850,573 [16],[17],[22],[23] 1,850,573 [19],[20],[24],[25] 1,850,573 [19],[20],[24],[25] 1,850,573 [19],[20],[24],[25]  
Amortized Cost $ 13,708 [2],[4],[16],[17],[22],[23]     $ 13,708 [6],[8],[19],[20],[24],[25]      
Fair Value $ 12,506 [16],[17],[22],[23]     13,708 [19],[20],[24],[25]      
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ (3)      
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 38,194 [16],[17],[26]     $ 39,008 [19],[20],[21]      
Amortized Cost 37,876 [2],[4],[16],[17],[26]     38,673 [6],[8],[19],[20],[21]      
Fair Value 37,812 [16],[17],[26]     $ 38,618 [19],[20],[21]      
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Interest [13],[19],[20],[21]       4.50% 4.50% 4.50%  
Par [13],[19],[20],[21]       $ 2,575      
Amortized Cost [6],[8],[13],[19],[20],[21]       2,551      
Fair Value [13],[19],[20],[21]       2,575      
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [18],[19],[20] 4.50% [18],[19],[20] 4.50% [18],[19],[20]  
Par $ 9,346 [15],[16],[17]     $ 9,346 [18],[19],[20]      
Amortized Cost 9,270 [2],[4],[15],[16],[17]     9,268 [6],[8],[18],[19],[20]      
Fair Value $ 9,346 [15],[16],[17]     $ 9,346 [18],[19],[20]      
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest 4.50% [11],[16],[17],[45] 4.50% [11],[16],[17],[45] 4.50% [11],[16],[17],[45] 4.50% [19],[20],[46] 4.50% [19],[20],[46] 4.50% [19],[20],[46]  
Par $ 6,222 [11],[16],[17],[45]     $ 3,190 [19],[20],[46]      
Amortized Cost 6,183 [2],[4],[11],[16],[17],[45]     3,174 [6],[8],[19],[20],[46]      
Fair Value 6,222 [11],[16],[17],[45]     3,190 [19],[20],[46]      
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series D Preferred Stock              
Schedule of Investments [Line Items]              
Units (in shares) | shares 152,175 [16],[17],[22],[23] 152,175 [16],[17],[22],[23] 152,175 [16],[17],[22],[23] 152,175 [19],[20],[24],[25] 152,175 [19],[20],[24],[25] 152,175 [19],[20],[24],[25]  
Amortized Cost $ 3,020 [2],[4],[16],[17],[22],[23]     $ 3,020 [6],[8],[19],[20],[24],[25]      
Fair Value $ 3,039 [16],[17],[22],[23]     $ 3,323 [19],[20],[24],[25]      
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.25% [15],[16],[17],[28] 4.25% [15],[16],[17],[28] 4.25% [15],[16],[17],[28] 4.25% [18],[19],[20],[27] 4.25% [18],[19],[20],[27] 4.25% [18],[19],[20],[27]  
Par $ 13,680 [15],[16],[17],[28]     $ 18,946 [18],[19],[20],[27]      
Amortized Cost 13,482 [2],[4],[15],[16],[17],[28]     18,677 [6],[8],[18],[19],[20],[27]      
Fair Value 13,680 [15],[16],[17],[28]     18,946 [18],[19],[20],[27]      
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.75% [16],[17],[45] 5.75% [16],[17],[45] 5.75% [16],[17],[45] 5.75% [13],[19],[20],[46] 5.75% [13],[19],[20],[46] 5.75% [13],[19],[20],[46]  
Par $ 5,806 [16],[17],[45]     $ 7,410 [13],[19],[20],[46]      
Amortized Cost 5,755 [2],[4],[16],[17],[45]     7,284 [6],[8],[13],[19],[20],[46]      
Fair Value $ 5,689 [16],[17],[45]     $ 7,199 [13],[19],[20],[46]      
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Interest 5.75% [11],[16],[17],[26] 5.75% [11],[16],[17],[26] 5.75% [11],[16],[17],[26] 5.88% [13],[19],[20],[46] 5.88% [13],[19],[20],[46] 5.88% [13],[19],[20],[46]  
Par $ 2,412 [11],[16],[17],[26]     $ 636 [13],[19],[20],[46]      
Amortized Cost 2,333 [2],[4],[11],[16],[17],[26]     625 [6],[8],[13],[19],[20],[46]      
Fair Value 2,224 [11],[16],[17],[26]     619 [13],[19],[20],[46]      
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured revolving loan 1              
Schedule of Investments [Line Items]              
Fair Value 0 [12]     0 [14]      
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value $ (4) [12]     $ 0 [14]      
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [11],[16],[17],[26] 4.75% [13],[19],[20],[21] 4.75% [13],[19],[20],[21] 4.75% [13],[19],[20],[21]  
Par $ 6,860 [11],[16],[17],[26]     $ 19,031 [13],[19],[20],[21]      
Amortized Cost 6,844 [2],[4],[11],[16],[17],[26]     18,984 [6],[8],[13],[19],[20],[21]      
Fair Value 6,824 [11],[16],[17],[26]     19,031 [13],[19],[20],[21]      
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ 0 [12]     $ 0 [14]      
Investment, Identifier [Axis]: XOMA Corporation | Warrants              
Schedule of Investments [Line Items]              
Units (in shares) | shares 4,200 [16],[17],[22],[23] 4,200 [16],[17],[22],[23] 4,200 [16],[17],[22],[23] 4,200 [19],[20],[24],[25] 4,200 [19],[20],[24],[25] 4,200 [19],[20],[24],[25]  
Amortized Cost $ 29 [2],[4],[16],[17],[22],[23]     $ 29 [6],[8],[19],[20],[24],[25]      
Fair Value $ 51 [16],[17],[22],[23]     $ 40 [19],[20],[24],[25]      
Investment, Identifier [Axis]: XPLOR T1, LLC | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 3.50% [16],[17],[26] 3.50% [16],[17],[26] 3.50% [16],[17],[26] 3.50% [19],[20],[21] 3.50% [19],[20],[21] 3.50% [19],[20],[21]  
Par $ 39,402 [16],[17],[26]     $ 73,416 [19],[20],[21]      
Amortized Cost 39,307 [2],[4],[16],[17],[26]     73,049 [6],[8],[19],[20],[21]      
Fair Value $ 36,545 [16],[17],[26]     $ 73,416 [19],[20],[21]      
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest [15],[16] 3.25% 3.25% 3.25%        
Par [15],[16] $ 7,940            
Amortized Cost [2],[4],[15],[16] 7,905            
Fair Value [15],[16] $ 7,670            
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan 1              
Schedule of Investments [Line Items]              
Interest [18],[19]       2.75% 2.75% 2.75%  
Par [18],[19]       $ 9,825      
Amortized Cost [6],[8],[18],[19]       9,791      
Fair Value [18],[19]       $ 9,719      
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan 2              
Schedule of Investments [Line Items]              
Interest [18],[19]       3.25% 3.25% 3.25%  
Par [18],[19]       $ 15,693      
Amortized Cost [6],[8],[18],[19]       15,621      
Fair Value [18],[19]       15,557      
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan              
Schedule of Investments [Line Items]              
Fair Value [14]       $ 0      
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan              
Schedule of Investments [Line Items]              
Interest 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [16],[17],[26] 5.00% [19],[20],[21] 5.00% [19],[20],[21] 5.00% [19],[20],[21]  
Par $ 70,271 [16],[17],[26]     $ 68,893 [19],[20],[21]      
Amortized Cost 69,371 [2],[4],[16],[17],[26]     68,000 [6],[8],[19],[20],[21]      
Fair Value 67,812 [16],[17],[26]     68,893 [19],[20],[21]      
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan              
Schedule of Investments [Line Items]              
Fair Value $ (201) [12]     $ 0 [14]      
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity              
Schedule of Investments [Line Items]              
Interest, PIK 9.50% [16],[17],[23],[26] 9.50% [16],[17],[23],[26] 9.50% [16],[17],[23],[26] 9.50% [19],[20],[21],[25] 9.50% [19],[20],[21],[25] 9.50% [19],[20],[21],[25]  
Units (in shares) | shares 2,662 [16],[17],[23],[26] 2,662 [16],[17],[23],[26] 2,662 [16],[17],[23],[26] 2,662 [19],[20],[21],[25] 2,662 [19],[20],[21],[25] 2,662 [19],[20],[21],[25]  
Amortized Cost $ 2,898 [2],[4],[16],[17],[23],[26]     $ 3,847 [6],[8],[19],[20],[21],[25]      
Fair Value $ 2,856 [16],[17],[23],[26]     $ 3,956 [19],[20],[21],[25]      
Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units              
Schedule of Investments [Line Items]              
Units (in shares) | shares 671,414 [16],[17],[22],[23] 671,414 [16],[17],[22],[23] 671,414 [16],[17],[22],[23] 671,414 [19],[20],[24],[25] 671,414 [19],[20],[24],[25] 671,414 [19],[20],[24],[25]  
Amortized Cost $ 6,714 [2],[4],[16],[17],[22],[23]     $ 6,714 [6],[8],[19],[20],[24],[25]      
Fair Value $ 5,419 [16],[17],[22],[23]     $ 7,536 [19],[20],[24],[25]      
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[2] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “CLOs”). See “Note 5 — Debt.”
[4] As of March 31, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $116.3 million based on a tax cost basis of $5.3 billion. As of March 31, 2026, the aggregate gross unrealized losses for U.S federal income tax purposes was $156.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $40.0 million.
[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[6] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “CLOs”). See “Note 5 — Debt.”
[8] As of December 31, 2025, the net estimated unrealized gain for U.S. federal income tax purposes was $52.3 million based on a tax cost basis of $6.2 billion. As of December 31, 2025, the aggregate gross unrealized losses for U.S federal income tax purposes was$7.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $59.6 million.
[9] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, three- or six-month EURIBOR), Canadian Overnight Repo Rate Average (“CORRA” or “C”) (which can include one- or three-month CORRA), SONIA (“SONIA” or “SA”), Australian Bank Bill Swap Bid Rate (“BBSY” or “B”) (which can include one-, three-, or six-month BBSY) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[10] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, three- or six-month EURIBOR), Canadian Overnight Repo Rate Average (“CORRA” or “C”) (which can include one- or three-month CORRA), SONIA (“SONIA” or “SA”), Australian Bank Bill Swap Bid Rate (“BBSY” or “B”) (which can include one-, three-, or six-month BBSY) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[11] Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
Unfunded
Portfolio 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$— $19,693 $— 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/20261,240 4,270 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 4,064 (30)
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/20263,526 162 — 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan2/2027— 3,169 (24)
Appfire Technologies, LLCFirst lien senior secured delayed draw term loan6/202627 2,661 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured delayed draw term loan2/2027— 3,485 (105)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 2,297 (11)
Associations, Inc.First lien senior secured delayed draw term loan7/20282,109 3,064 — 
Associations, Inc.First lien senior secured delayed draw term loan2/20278,136 2,430 — 
Birdie Bidco, Inc. (dba Concert Golf Partners)First lien senior secured delayed draw term loan11/2027583 6,417 — 
Bracket Intermediate Holding Corp.First lien senior secured delayed draw term loan10/2027— 4,803 (72)
BusinessSolver.com, Inc.First lien senior secured delayed draw term loan12/2027— 2,462 (68)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/2026930 1,142 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/202752 4,102 — 
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 2,641 — 
Computer Services, Inc. (dba CSI)First lien senior secured delayed draw term loan11/2027— 15,946 (239)
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan6/2027— 70 (2)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/20274,101 1,374 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 1,108 (11)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/20271,089 4,664 — 
Databricks, Inc.First lien senior secured delayed draw term loan1/2028— 12,252 — 
DCCM, LLCFirst lien senior secured delayed draw term loan6/2027— 7,246 (18)
Eagan Parent, Inc. (dba Elite)First lien senior secured delayed draw term loan9/2027— 2,666 (27)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured delayed draw term loan1/20271,756 440 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured delayed draw term loan6/2027— 2,013 — 
Unfunded
Portfolio 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— 3,667 — 
Gusto, Inc.First lien senior secured delayed draw term loan11/2027— 19,795 (198)
Himalaya Topco LLC (dba HealthEdge)First lien senior secured delayed draw term loan12/2027— 4,447 (56)
Himalaya Topco LLC (dba HealthEdge)First lien senior secured delayed draw term loan6/2027— 4,447 (56)
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured delayed draw term loan11/2027— 6,410 (16)
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 3,957 — 
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)First lien senior secured delayed draw term loan11/2028— 5,550 (42)
Jellyfish Bidco Limited (dba JTC)First lien senior secured EUR term loan11/2032— 1,627 — 
Jellyfish Bidco Limited (dba JTC)First lien senior secured GBP delayed draw term loan11/2028— 2,031 — 
Jellyfish Bidco Limited (dba JTC)First lien senior secured GBP term loan11/2032— 1,862 — 
Jellyfish US Finco, Inc. (dba JTC)First lien senior secured loan11/2032— 11,149 — 
Lighthouse Buyer, Inc. (dba Harbor Compliance)First lien senior secured delayed draw term loan12/2028— 6,146 (138)
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/20268,611 761 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 3,952 (69)
ML Holdco, Inc. (dba Meridian Link)First lien senior secured delayed draw term loan10/2027— 11,956 (329)
OECONNECTION LLCFirst lien senior secured delayed draw term loan12/2028— 10,109 (152)
One, Inc. Software CorporationFirst lien senior secured delayed draw term loan12/2027— 7,254 (36)
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan10/20271,047 932 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026— 13,750 (34)
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan10/2027— 10,593 — 
Plasma Buyer LLC (dba PathGroup)First lien senior secured delayed draw term loan3/2027388 882 — 
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 5,383 (40)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 7,243 — 
Sentinel Buyer Corp. (dba SimpliSafe)First lien senior secured delayed draw term loan11/2027— 5,372 (54)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/20273,274 10,345 — 
Simpler Postage, Inc. (dba Easypost)First lien senior secured delayed draw term loan6/20265,334 12,404 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/20264,586 858 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/2027740 5,471 (90)
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 9,529 (191)
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 15,308 (421)
Tricentis Operations Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 11,994 (360)
Troon Golf, L.L.C.First lien senior secured delayed draw term loan9/2026848 859 — 
Unit4 Group Holding B.V.First lien senior secured EUR term loan1/2033— 25,526 — 
Unit4 Group Holding B.V.First lien senior secured EUR delayed draw term loan1/2030— 2,393 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan7/20263,032 83 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan5/2028— 3,101 — 
W.A. Kendall and Company, LLCFirst lien senior secured delayed draw term loan12/20261,587 6,670 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured delayed draw term loan4/2027— 1,650 (4)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Accommodations Plus Technologies LLCFirst lien senior secured revolving loan5/2032— 1,362 (44)
Activate Holdings (US) Corp. (dba Absolute Software)First lien senior secured revolving loan7/2029— 2,487 (50)
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 8,165 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 3,443 (103)
Alera Group, Inc.First lien senior secured revolving loan5/2030— 1,250 (39)
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028575 2,875 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 6,230 (140)
Appfire Technologies, LLCFirst lien senior secured revolving loan3/2028— 1,633 (57)
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031698 2,355 — 
Arrow Borrower 2025, Inc. (dba AvidXchange)First lien senior secured revolving loan10/2032— 1,920 (58)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 1,640 (17)
Associations, Inc.First lien senior secured revolving loan7/2028— 3,451 — 
Atlas Borrower, LLC (dba Anovo)First lien senior secured revolving loan9/2032— 2,244 (28)
Atlas US Finco, Inc. (dba Nearmap)First lien senior secured revolving loan12/2028— 948 (9)
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 2,700 (68)
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 4,103 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/2027928 2,814 — 
BCPE Pequod Buyer, Inc. (dba Envestnet)First lien senior secured revolving loan11/2029— 3,616 (136)
Birdie Bidco, Inc. (dba Concert Golf Partners)First lien senior secured revolving loan11/2032— 3,889 (19)
Bracket Intermediate Holding Corp.First lien senior secured revolving loan10/2031— 2,001 (40)
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 1,249 — 
BTRS Holdings Inc. (dba Billtrust)First lien senior secured revolving loan12/20286,922 1,888 — 
BusinessSolver.com, Inc.First lien senior secured revolving loan12/2032— 1,097 (33)
By Light Professional IT Services LLCFirst lien senior secured revolving loan7/2031— 935 (30)
Cambrex CorporationFirst lien senior secured revolving loan3/2032379 1,280 — 
CCI BUYER, INC. (dba Consumer Cellular)First lien senior secured revolving loan5/2032— 1,409 (4)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 1,038 — 
Certinia Inc.First lien senior secured revolving loan8/2031— 7,377 (203)
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 1,761 (9)
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 54 (2)
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 7,376 (55)
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 9,321 (233)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 9,347 (47)
DCCM, LLCFirst lien senior secured revolving loan6/2032— 2,899 (22)
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/2032888 3,554 — 
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/2032— 3,090 (70)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.)First lien senior secured revolving loan11/2030— 1,187 — 
Eagan Parent, Inc. (dba Elite)First lien senior secured revolving loan9/2032— 1,422 (18)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 370 (6)
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 4,462 (112)
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured revolving loan6/2032— 2,013 (10)
Fiesta Purchaser, Inc. (dba Shearer's Foods)First lien senior secured revolving loan2/2029310 1,228 — 
Flexera Software LLCFirst lien senior secured revolving loan8/2032— 2,320 (58)
Forescout Technologies, Inc.First lien senior secured revolving loan5/2031— 215 (5)
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured revolving loan12/2029— 3,000 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 2,155 (38)
Granicus, Inc.First lien senior secured revolving loan1/2031— 1,031 (13)
Himalaya Topco LLC (dba HealthEdge)First lien senior secured revolving loan6/2032778 4,225 — 
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured revolving loan3/2032564 2,641 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 1,837 (55)
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 1,957 (24)
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20302,435 769 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 2,939 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/202880 717 — 
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— 8,609 (65)
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)First lien senior secured revolving loan11/20321,110 3,774 — 
Jellyfish Bidco Limited (dba JTC)First lien senior secured multi-currency revolving loan11/2032— 3,385 — 
Jeppesen Holdings, LLCFirst lien senior secured multi-currency revolving loan11/2032— 1,009 (18)
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 1,324 (3)
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 6,770 (51)
Lighthouse Buyer, Inc. (dba Harbor Compliance)First lien senior secured revolving loan12/2031— 1,229 (34)
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 2,249 (39)
Magnet Forensics, LLC (f/k/a Grayshift, LLC)First lien senior secured revolving loan7/2028— 5,046 — 
ManTech International CorporationFirst lien senior secured revolving loan9/2028— 4,405 (55)
Matterhorn Finco, Inc.First lien senior secured revolving loan3/2033— 1,301 (7)
McQueen Bidco PTY LTD. (dba Infomedia)First lien senior secured revolving loan12/2032— 5,710 (86)
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/2027136 1,491 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 4,784 (12)
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 5,689 (28)
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 3,540 (71)
Neptune Holdings, Inc. (dba NexTech)First lien senior secured revolving loan8/2029— 2,470 (49)
OECONNECTION LLCFirst lien senior secured revolving loan12/2032— 2,662 (47)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
One, Inc. Software CorporationFirst lien senior secured revolving loan12/2032— 2,902 (29)
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan10/2032— 9,015 (90)
PDI TA Holdings, Inc.First lien senior secured revolving loan2/20311,056 75 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/20291,075 4,298 — 
Plasma Buyer LLC (dba PathGroup)*First lien senior secured revolving loan5/20282,025 — — 
Puma Buyer, LLC (dba PANTHERx)First lien senior secured revolving loan3/2032— 4,788 — 
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 4,714 (82)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031— 7,243 (18)
Securonix, Inc.First lien senior secured revolving loan4/2028— 3,559 (694)
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/202894 1,313 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/20312,180 5,994 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 2,734 (14)
Smarsh Inc.First lien senior secured revolving loan2/2029703 2,593 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 7,941 (199)
Talon MidCo 2 LimitedFirst lien senior secured revolving loan8/2028— 2,738 (62)
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 12,756 (351)
Tricentis Operations Holdings, Inc.First lien senior secured revolving loan2/2032— 7,496 (262)
Troon Golf, L.L.C.First lien senior secured revolving loan8/2028— 859 — 
Truist Insurance Holdings, LLCFirst lien senior secured revolving loan5/20291,022 1,084 — 
Unit4 Group Holding B.V.First lien senior secured EUR revolving loan1/2033— 3,191 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 2,769 (7)
Vessco Midco Holdings, LLCFirst lien senior secured revolving loan7/2031— 1,038 — 
Vital Bidco AB (dba Vitamin Well)First lien senior secured revolving loan10/2030— 3,235 — 
W.A. Kendall and Company, LLCFirst lien senior secured revolving loan4/2030825 310 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured revolving loan4/2032110 403 — 
Zendesk, Inc.First lien senior secured revolving loan11/2028— 5,743 (201)
Total non-controlled/non-affiliated - debt commitments$77,889 $681,634 $(7,322)
Non-controlled/non-affiliated - equity commitments
Chrome Investors LPLP InterestN/A$8,754 $2,189 $— 
Valor Cl Blocker Feeder LPLP InterestN/A1,650 1,100 — 
Total non-controlled/non-affiliated - equity commitments$10,404 $3,289 $— 
Non-controlled/affiliated - equity commitments
LSI Financing LLCSpecialty finance equity investmentN/A$56,900 $30,688 $— 
Total non-controlled/affiliated - equity commitments$56,900 $30,688 $— 
Total Portfolio Company Commitments$145,193 $715,611 $(7,322)
*Fully funded
[12] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[13] Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $22,237 $— 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/20261,240 4,270 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 4,064 (10)
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/20264,308 197 — 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan2/2027— 3,861 (10)
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured delayed draw term loan2/2027— 4,164 — 
Appfire Technologies, LLCFirst lien senior secured delayed draw term loan6/2026— 2,688 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 2,703 — 
Associations, Inc.First lien senior secured delayed draw term loan7/20282,192 3,981 — 
Associations, Inc.First lien senior secured delayed draw term loan2/20277,006 5,595 — 
Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan11/20262,282 461 — 
Birdie Bidco, Inc. (dba Concert Golf Partners)First lien senior secured delayed draw term loan11/2027— 7,000 (18)
Bracket Intermediate Holding Corp.First lien senior secured delayed draw term loan10/2027— 4,803 (24)
BusinessSolver.com, Inc.First lien senior secured delayed draw term loan12/2027— 2,462 (6)
Cambrex CorporationFirst lien senior secured delayed draw term loan3/2027— 2,041 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan9/2026— 3,827 — 
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 4,518 — 
Computer Services, Inc. (dba CSI)First lien senior secured delayed draw term loan11/2027— 8,004 — 
Computer Services, Inc. (dba CSI)First lien senior secured delayed draw term loan11/2027— 9,072 — 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan6/2027— 70 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/20261,005 1,231 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/202756 4,422 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/20275,741 6,661 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 1,223 (6)
Databricks, Inc.First lien senior secured delayed draw term loan7/2026— 10,929 — 
Databricks, Inc.First lien senior secured delayed draw term loan7/2026— 12,252 — 
DCCM, LLCFirst lien senior secured delayed draw term loan6/2027— 7,246 (36)
Eagan Parent, Inc. (dba Elite)First lien senior secured delayed draw term loan9/2027— 2,666 (7)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured delayed draw term loan1/20272,045 511 — 
EresearchTechnology, Inc. (dba Clario)First lien senior secured delayed draw term loan1/20271,327 8,150 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured delayed draw term loan6/2027— 2,875 — 
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured delayed draw term loan6/2026— 3,667 — 
Galway Borrower LLCFirst lien senior secured delayed draw term loan7/20261,268 4,942 — 
Gusto, Inc.First lien senior secured delayed draw term loan11/2027— 19,795 — 
Himalaya Topco LLC (dba HealthEdge)First lien senior secured delayed draw term loan12/2027— 5,762 (29)
Himalaya Topco LLC (dba HealthEdge)First lien senior secured delayed draw term loan6/2027— 5,762 (29)
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured delayed draw term loan11/2027— 6,410 (16)
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 4,244 — 
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)First lien senior secured delayed draw term loan11/2028— 5,550 (14)
Jellyfish Bidco Limited (dba JTC)First lien senior secured GBP delayed draw term loan11/2028— 2,071 — 
Jellyfish Bidco Limited (dba JTC)First lien senior secured EUR term loan11/2032— 1,658 — 
Jellyfish Bidco Limited (dba JTC)First lien senior secured GBP term loan11/2032— 1,899 — 
Jellyfish US Finco, Inc. (dba JTC)First lien senior secured loan11/2032— 11,371 — 
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured delayed draw term loan8/20277,657 173 — 
Lighthouse Buyer, Inc. (dba Harbor Compliance)First lien senior secured delayed draw term loan12/2028— 6,146 (31)
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202610,288 907 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 4,709 — 
ManTech International CorporationFirst lien senior secured delayed draw term loan2/2026— 1,247 — 
ML Holdco, Inc. (dba Meridian Link)First lien senior secured delayed draw term loan10/2027— 12,309 (31)
Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan2/2026728 2,109 — 
OECONNECTION LLCFirst lien senior secured delayed draw term loan12/2028— 10,109 (25)
OneOncology, LLCFirst lien senior secured delayed draw term loan10/20276,055 16,610 — 
One, Inc. Software CorporationFirst lien senior secured delayed draw term loan12/2027— 7,254 (18)
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026— 14,411 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026499 822 — 
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan10/2027— 12,324 — 
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 6,725 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 7,734 — 
Sentinel Buyer Corp. (dba SimpliSafe)First lien senior secured delayed draw term loan11/2027— 5,372 (27)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/20272,868 10,756 — 
Simpler Postage, Inc. (dba Easypost)First lien senior secured delayed draw term loan6/20262,957 15,242 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/20262,720 2,981 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/2027— 6,211 (8)
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 9,691 — 
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 15,600 (156)
Tricentis Operations Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 11,994 (60)
Troon Golf, L.L.C.First lien senior secured delayed draw term loan9/20261,546 1,562 — 
Unit4 Group Holding B.V.First lien senior secured EUR delayed draw term loan1/2030— 2,439 — 
Unit4 Group Holding B.V.First lien senior secured EUR term loan1/2033— 26,019 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan5/2028— 3,101 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan7/20262,575 540 — 
Vensure Employer Services, Inc.First lien senior secured delayed draw term loan9/2026— 625 (3)
W.A. Kendall and Company, LLCFirst lien senior secured delayed draw term loan12/20261,591 6,670 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured delayed draw term loan4/2027— 4,611 — 
Zendesk, Inc.First lien senior secured delayed draw term loan5/2026— 5,021 — 
Accommodations Plus Technologies LLCFirst lien senior secured revolving loan5/2032— 3,200 (48)
Activate Holdings (US) Corp. (dba Absolute Software)First lien senior secured revolving loan7/2029— 3,011 — 
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 9,220 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 3,443 (34)
Alera Group, Inc.First lien senior secured revolving loan5/2030— 1,250 — 
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028701 3,503 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 6,481 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031971 2,428 — 
Appfire Technologies, LLCFirst lien senior secured revolving loan3/2028350 1,283 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 1,930 — 
Associations, Inc.First lien senior secured revolving loan7/2028— 4,115 — 
Arrow Borrower 2025, Inc. (dba AvidXchange)First lien senior secured revolving loan10/2032— 1,920 (10)
Atlas Borrower, LLC (dba Anovo)First lien senior secured revolving loan9/2032— 3,632 (36)
Atlas US Finco, Inc. (dba Nearmap)First lien senior secured revolving loan12/2028— 948 (5)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 2,850 — 
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 4,103 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20271,018 3,086 — 
BCPE Pequod Buyer, Inc. (dba Envestnet)First lien senior secured revolving loan11/2029— 3,616 — 
Birdie Bidco, Inc. (dba Concert Golf Partners)First lien senior secured revolving loan11/2032436 3,453 — 
BTRS Holdings Inc. (dba Billtrust)First lien senior secured revolving loan12/20285,034 3,776 — 
BusinessSolver.com, Inc.First lien senior secured revolving loan12/2032— 1,097 (5)
Bracket Intermediate Holding Corp.First lien senior secured revolving loan10/2031— 2,001 (20)
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 1,742 — 
By Light Professional IT Services LLCFirst lien senior secured revolving loan7/2031— 1,056 (16)
Cambrex CorporationFirst lien senior secured revolving loan3/2032102 1,684 — 
CCI BUYER, INC. (dba Consumer Cellular)First lien senior secured revolving loan5/2032— 1,903 — 
Certinia Inc.First lien senior secured revolving loan8/2031— 8,101 (20)
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 3,012 — 
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 54 — 
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 7,376 (37)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 1,119 — 
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 9,434 (71)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 10,311 — 
DCCM, LLCFirst lien senior secured revolving loan6/2032— 2,899 (29)
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/2032— 5,293 (26)
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/2032— 4,091 (61)
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.)First lien senior secured revolving loan11/2030— 1,187 — 
Eagan Parent, Inc. (dba Elite)First lien senior secured revolving loan9/2032— 1,422 (7)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 430 — 
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 4,462 (33)
EresearchTechnology, Inc. (dba Clario)First lien senior secured revolving loan10/2031— 4,738 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured revolving loan6/2032— 2,875 (14)
Fiesta Purchaser, Inc. (dba Shearer's Foods)First lien senior secured revolving loan2/2029258 1,957 — 
Flexera Software LLCFirst lien senior secured revolving loan8/2032— 2,695 (7)
Forescout Technologies, Inc.First lien senior secured revolving loan5/2031— 215 (1)
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured revolving loan12/2029— 3,000 — 
Galway Borrower LLCFirst lien senior secured revolving loan9/2028137 646 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 2,391 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 1,645 — 
Himalaya Topco LLC (dba HealthEdge)First lien senior secured revolving loan6/2032— 6,483 (65)
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured revolving loan3/2032564 2,641 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 1,919 — 
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 1,957 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20302,435 769 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 3,152 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/2028261 1,043 — 
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— 9,060 — 
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)First lien senior secured revolving loan11/2032— 4,884 (24)
Jellyfish Bidco Limited (dba JTC)First lien senior secured multi-currency revolving loan11/2032— 3,452 — 
Jeppesen Holdings, LLCFirst lien senior secured multi-currency revolving loan10/2032— 1,009 (8)
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 1,324 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 7,172 (18)
Lighthouse Buyer, Inc. (dba Harbor Compliance)First lien senior secured revolving loan12/2031246 983 — 
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 2,680 — 
Magnet Forensics, LLC (f/k/a Grayshift, LLC)First lien senior secured revolving loan7/2028— 5,806 — 
ManTech International CorporationFirst lien senior secured revolving loan9/2028— 5,590 — 
McQueen Bidco PTY LTD. (dba Infomedia)First lien senior secured revolving loan12/2032— 5,710 (14)
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/2027141 1,554 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 5,540 — 
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 5,759 (29)
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 4,268 — 
Neptune Holdings, Inc. (dba NexTech)First lien senior secured revolving loan8/2029— 4,118 (10)
OECONNECTION LLCFirst lien senior secured revolving loan12/2032— 2,662 (13)
OneOncology, LLCFirst lien senior secured revolving loan6/2029— 7,640 — 
One, Inc. Software CorporationFirst lien senior secured revolving loan12/2032— 2,902 (15)
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan10/2032— 9,015 (45)
PDI TA Holdings, Inc.First lien senior secured revolving loan2/2031986 359 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/2029537 4,835 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 2,990 (7)
Plasma Buyer LLC (dba PathGroup)*First lien senior secured revolving loan5/20281,978 — — 
Puma Buyer, LLC (dba PANTHERx)First lien senior secured revolving loan3/2032— 5,000 — 
Relativity ODA LLCFirst lien senior secured revolving loan5/2029— 3,854 — 
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 5,888 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031645 7,090 — 
Securonix, Inc.First lien senior secured revolving loan4/2028— 3,559 (347)
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/2028692 1,385 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/2031— 8,173 (102)
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 2,857 — 
Smarsh Inc.First lien senior secured revolving loan2/20291,274 2,021 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 8,076 — 
Talon MidCo 2 LimitedFirst lien senior secured revolving loan8/2028— 2,738 — 
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 13,000 (130)
Tricentis Operations Holdings, Inc.First lien senior secured revolving loan2/2032— 7,496 (75)
Troon Golf, L.L.C.First lien senior secured revolving loan8/2028— 1,562 — 
Truist Insurance Holdings, LLCFirst lien senior secured revolving loan5/2029— 2,106 — 
Unit4 Group Holding B.V.First lien senior secured EUR revolving loan1/2033— 3,252 — 
Vessco Midco Holdings, LLCFirst lien senior secured revolving loan7/2031— 1,038 — 
Vital Bidco AB (dba Vitamin Well)First lien senior secured revolving loan10/2030— 4,468 — 
W.A. Kendall and Company, LLCFirst lien senior secured revolving loan4/2030636 499 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured revolving loan4/2032123 1,311 — 
Zendesk, Inc.First lien senior secured revolving loan11/2028— 6,026 — 
Total non-controlled/non-affiliated - debt commitments$87,479 $824,098 $(1,946)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Non-controlled/non-affiliated - equity commitments
Chrome Investors LPLP InterestN/A$8,754 $2,189 $— 
Valor Compute Infrastructure L.P.LP InterestN/A963 1,788 — 
Total non-controlled/non-affiliated - equity commitments$9,717 $3,977 $— 
Non-controlled/affiliated - equity commitments
LSI Financing LLCSpecialty finance equity investmentN/A$58,262 $31,038 $— 
Total non-controlled/affiliated - equity commitments$58,262 $31,038 $— 
Total Portfolio Company Commitments$155,458 $859,113 $(1,946)
*Fully funded
[14] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[15] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2026 was 3.66%.
[16] Represent a co-investment made with the Company's affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[17] These investments were valued using unobservable inputs and are considered Level 3 investments.
[18] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[19] Represent a co-investment made with the Company's affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[20] These investments were valued using unobservable inputs and are considered Level 3 investments.
[21] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[22] Investment is non-income producing.
[23] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $395.9 million or 14.0% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
Accelerate Topco Holdings, LLCCommon UnitsSeptember 01, 2022
AlphaSense, LLCSeries E Preferred SharesJune 27, 2024
Baypine Commander Co-Invest, LPLP InterestJune 24, 2025
Blue Owl Credit SLF LLC**
LLC InterestAugust 01, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)*Specialty finance equity investmentAugust 20, 2025
Blue Owl Leasing LLC**
LLC InterestJune 30, 2025
Brex, Inc.Class A UnitsAugust 15, 2025
Chrome Investors LPLP InterestJanuary 25, 2025
CloudPay, Inc.Series E Preferred StockJuly 31, 2024
Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022
Halo Purchaser, LLCClass E Warrant UnitsDecember 19, 2025
Halo Purchaser, LLCClass B PIK Preferred EquityDecember 19, 2025
Harvey AI CorporationSeries F Preferred StockMarch 20, 2026
Hockey Parent Holdings, L.P.Class A Common UnitsSeptember 14, 2023
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 23, 2022
KPCI Co-Invest 2, L.P.Class A UnitsOctober 15, 2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A InterestDecember 12, 2023
LSI Financing 1 DAC*Specialty finance equity investmentDecember 14, 2022
LSI Financing LLC*Specialty finance equity investmentNovember 25, 2024
Minerva Holdco, Inc.Senior A Preferred StockMay 02, 2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred UnitsApril 30, 2025
Nscale Global Holdings LimitedPreferred equitySeptember 29, 2025
Nscale Global Holdings LimitedSeries B Preferred SharesSeptember 29, 2025
Orange Blossom Parent, Inc.Common UnitsJuly 29, 2022
Plaid Inc.Class A Common StockMarch 12, 2026
Project Alpine Co-Invest Fund, LPLP InterestJune 10, 2022
Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022
Rome Topco Holdings, LLC (dba SimpliSafe)Class A UnitsNovember 06, 2025
Rome Topco Holdings, LLC (dba SimpliSafe)Class B UnitsNovember 06, 2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023
Simpler Postage, Inc. (dba Easypost)WarrantsJune 11, 2024
Snowbird Manager LPLimited Partner InterestDecember 18, 2025
Stripe Blue Owl Holdings LLC*
LLC InterestDecember 09, 2025
TravelPerk, Inc.WarrantsMay 02, 2024
Valor Cl Blocker Feeder LPLP InterestOctober 03, 2025
VCI Intermediate TopCo 1 LLCClass B UnitsNovember 17, 2025
VEPF VIII Co-Invest 8-A, L.P.Limited Partner InterestMarch 05, 2026
Veeam Software GroupSeries C Preferred SharesDecember 08, 2025
Vestwell Holdings Inc.Series D Preferred StockDecember 20, 2023
XOMA CorporationWarrantsDecember 15, 2023
Zoro TopCo, Inc.Series A Preferred EquityNovember 22, 2022
Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022
* Refer to “Note 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.
[24] Investment is non-income producing.
[25] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $388.4 million or 10.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
Accelerate Topco Holdings, LLCCommon UnitsSeptember 01, 2022
AlphaSense, LLCSeries E Preferred SharesJune 27, 2024
Baypine Commander Co-Invest, LPLP InterestJune 24, 2025
Blue Owl Credit SLF LLC**
LLC InterestAugust 01, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)*Specialty finance equity investmentAugust 20, 2025
Blue Owl Leasing LLC**
LLC InterestJune 30, 2025
Brex, Inc.Class A UnitsAugust 15, 2025
Chrome Investors LPLP InterestJanuary 25, 2025
CloudPay, Inc.Series E Preferred StockJuly 31, 2024
Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022
Halo Purchaser, LLCClass B PIK Preferred EquityDecember 19, 2025
Halo Purchaser, LLCClass H Warrant UnitsDecember 19, 2025
Hockey Parent Holdings, L.P.Class A Common UnitsSeptember 14, 2023
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 23, 2022
KPCI Co-Invest 2, L.P.Class A UnitsOctober 15, 2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A InterestDecember 12, 2023
LSI Financing 1 DAC*Specialty finance equity investmentDecember 14, 2022
LSI Financing LLC*Specialty finance equity investmentNovember 25, 2024
Minerva Holdco, Inc.Senior A Preferred StockMay 02, 2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred UnitsApril 30, 2025
Nscale Global Holdings LimitedPreferred equitySeptember 29, 2025
Nscale Global Holdings LimitedSeries B Preferred SharesSeptember 29, 2025
Orange Blossom Parent, Inc.Common UnitsJuly 29, 2022
Project Alpine Co-Invest Fund, LPLP InterestJune 10, 2022
Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022
Rome Topco Holdings, LLC (dba SimpliSafe)Class A UnitsNovember 06, 2025
Rome Topco Holdings, LLC (dba SimpliSafe)Class B UnitsNovember 06, 2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023
Simpler Postage, Inc. (dba Easypost)WarrantsJune 11, 2024
Snowbird Manager LPLimited Partner InterestDecember 18, 2025
Stripe Blue Owl Holdings LLC*
LLC InterestDecember 09, 2025
TravelPerk, Inc.WarrantsMay 02, 2024
Valor Compute Infrastructure L.P.LP InterestOctober 03, 2025
VCI Intermediate TopCo 1 LLCClass B UnitsNovember 17, 2025
Veeam Software GroupSeries C Preferred SharesDecember 08, 2025
Vestwell Holdings Inc.Series D Preferred StockDecember 20, 2023
XOMA CorporationWarrantsDecember 15, 2023
Zoro TopCo, Inc.Series A Preferred EquityNovember 22, 2022
Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022
* Refer to “Note 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.
[26] The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2026 was 3.68%.
[27] The portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 13.6% of total assets as calculated in accordance with the regulatory requirements.
[28] The portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 14.9% of total assets as calculated in accordance with the regulatory requirements.
[29] Investment contains a fixed-rate structure.
[30] Investment contains a fixed-rate structure.
[31] The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[32] The interest rate on these loans is subject to SONIA, which as of March 31, 2026 was 3.73%.
[33] The interest rate on these loans is subject to 3 month EURIBOR, which as of March 31, 2026 was 2.08%.
[34] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[35] Investment measured at net asset value (“NAV”).
[36] 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% but less than 25% 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:
Company
Fair Value at December 31, 2025
Gross Additions (a)Gross Reductions (b)Net Change in Unrealized Gain/(Loss)
 Fair Value at March 31, 2026
Interest IncomeDividend IncomeOther Income
Non-controlled Affiliates
LSI Financing 1 DAC$2,623 $— $— $39 $2,662 $— $— $— 
LSI Financing LLC61,563 — (1,362)351 60,552 — 1,501 — 
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)25,203 20,443 — (209)45,437 — 1,300 — 
Total Non-controlled Affiliates$89,389 $20,443 $(1,362)$181 $108,651 $— $2,801 $— 
Company
Fair Value at December 31, 2025
Gross Additions (a)Gross Reductions (b)Net Change in Unrealized Gain/(Loss)
 Fair Value at March 31, 2026
Interest IncomeDividend IncomeOther Income
Controlled Affiliates
Blue Owl Credit SLF(c)
$14,104 $1,868 $— $(1,026)$14,946 $— $321 $— 
Blue Owl Leasing LLC(c)
2,232 — (1,883)(1)348 — — — 
Stripe Blue Owl Holdings LLC7,797 — — 1,882 9,679 — — — 
Total Controlled Affiliates$24,133 $1,868 $(1,883)$855 $24,973 $— $321 $— 
[37] Investment is not pledged as collateral for the credit facilities.
[38] Investment measured at NAV.
[39] 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% but less than 25% 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 at December 31, 2024Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gain/(Loss)Fair Value at December 31, 2025Interest IncomeDividend IncomeOther Income
Non controlled Affiliates
LSI Financing 1 DAC$3,102 $— $(395)$(84)$2,623 $— $219 $— 
LSI Financing LLC21,110 67,932 (30,415)2,936 61,563 — 2,718 — 
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)— 25,254 (4)(47)25,203 — 165 — 
Total Non-controlled Affiliates$24,212 $93,186 $(30,814)$2,805 $89,389 $— $3,102 $— 
CompanyFair Value at December 31, 2024Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gain/(Loss)Fair Value at December 31, 2025Interest IncomeDividend IncomeOther Income
Controlled Affiliates
Blue Owl Credit SLF(c)
$954 $13,346 $— $(196)$14,104 $— $628 $— 
Blue Owl Leasing LLC(c)
— 2,233 — (1)2,232 — — — 
Stripe Blue Owl Holdings LLC— 7,797 — — 7,797 — — — 
Total Controlled Affiliates$954 $23,376 $— $(197)$24,133 $— $628 $— 
[40] Investment is not pledged as collateral for the credit facilities.
[41] 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 $1.0 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 37% of the total cost of BOCSO's portfolio. As of March 31, 2026 the portfolio asset class composition was 66% ABF - Specialty finance, 32% ABF - Leasing, and 2% ABF - Commercial Real Estate.
[42] 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 December 31, 2025, the portfolio consists of three investments totaling $0.5 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% of the total cost of BOCSO's portfolio. As of December 31, 2025 the portfolio asset class composition was 62% ABF - Specialty finance, 33% ABF - Leasing, and 5% ABF - Commercial Real Estate.
[43] The interest rate on these loans is subject to 1 month EURIBOR, which as of March 31, 2026 was 1.89%
[44] The interest rate on these loans is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%
[45] The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2026 was 3.70%.
[46] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[47] The interest rate on these loans is subject to 12 month SOFR, which as of March 31, 2026 was 3.73%.
[48] The interest rate on these loans is subject to 12 month SOFR, which as of December 31, 2025 was 3.42%.
[49] The interest rate on these loans is subject to Prime, which as of March 31, 2026 was 6.75%.
[50] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[51] Loan was on non-accrual status as of December 31, 2025.
[52] Loan was on non-accrual status as of March 31, 2026.
[53] The interest rate on these loans is subject to 6 month EURIBOR, which as of March 31, 2026 was 2.48%.