v3.26.3
Consolidated Schedule of Investments - Affiliates Rollforward (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [1],[2]     $ 16,470,893    
Net change in unrealized gain (loss)     (174,678) $ 25,868  
Realized Gains (Losses)     (109,230) (132,396)  
Ending balance $ 15,095,927 [3],[4]   15,095,927 [3],[4]   $ 16,470,893 [1],[2]
Dividend Income 9,953 $ 14,270 36,110 41,665  
Controlled, affiliated investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     2,361,646 1,508,028 1,508,028
Gross Additions [5]     231,822   754,725
Gross Reductions [6]     (189,949)   (153,489)
Net change in unrealized gain (loss) (16,050) 27,818 46,752 61,913 93,494
Realized Gains (Losses) 0 0 (62,388) 0 65
Transfers         158,824
Ending balance 2,387,883   2,387,883   2,361,646
Interest and PIK Income     38,580   40,237
Dividend Income 48,764 37,920 131,631 106,794 146,337
Other income 205 33 766 89 127
Non-controlled, affiliated investments          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     114,192 235,060 235,060
Gross Additions [5]     57,186   106,712
Gross Reductions [6]     (23,763)   (7,733)
Net change in unrealized gain (loss) (4,051) (25,856) 10,040 (41,267) (61,023)
Realized Gains (Losses) 0 0 (37,795) 0 0
Transfers         (158,824)
Ending balance 119,861   119,861   114,192
Interest and PIK Income     959   4,520
Dividend Income 2,293 16 9,063 571 961
Other income 7 $ 26 57 96 122
Investment, Identifier [Axis]: 1596213 B.C. Ltd. (dba Harbourfront) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (26)   (26)    
Investment, Identifier [Axis]: 1596213 B.C. Ltd. (dba Harbourfront) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[9],[10],[11] 13,893   13,893    
Investment, Identifier [Axis]: 1596213 B.C. Ltd. (dba Harbourfront) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (19)   (19)    
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[15],[16]     68,514    
Ending balance 70,122 [8],[10],[11],[17],[18]   70,122 [8],[10],[11],[17],[18]   68,514 [12],[13],[14],[15],[16]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[16],[20],[21],[22]     40,556    
Ending balance 35,544 [8],[10],[11],[17],[23],[24]   35,544 [8],[10],[11],[17],[23],[24]   40,556 [13],[14],[15],[16],[20],[21],[22]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [25]     109,070 75,111 75,111
Gross Additions [5],[25]     3,173   29,227
Gross Reductions [6],[25]     (561)   (1,290)
Net change in unrealized gain (loss) [25]     (6,016)   6,022
Realized Gains (Losses) [25]     0   0
Transfers [25]         0
Ending balance [25] 105,666   105,666   109,070
Interest and PIK Income [25]     6,363   7,359
Dividend Income [25]     0   0
Other income [25]     0   0
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[15],[16]     88,783    
Ending balance 108,842 [8],[10],[11],[17],[18]   108,842 [8],[10],[11],[17],[18]   88,783 [12],[13],[14],[15],[16]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[16],[20],[22]     54,374    
Ending balance 61,394 [8],[10],[11],[17],[24],[26]   61,394 [8],[10],[11],[17],[24],[26]   54,374 [13],[14],[15],[16],[20],[22]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [25]     143,157 77,680 77,680
Gross Additions [5],[25]     26,582   55,580
Gross Reductions [6],[25]     (377)   (2,911)
Net change in unrealized gain (loss) [25]     874   12,808
Realized Gains (Losses) [25]     0   0
Transfers [25]         0
Ending balance [25] 170,236   170,236   143,157
Interest and PIK Income [25]     8,928   8,741
Dividend Income [25]     0   0
Other income [25]     0   0
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     64,144    
Ending balance 64,467 [8],[10],[28]   64,467 [8],[10],[28]   64,144 [13],[14],[27]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     7,802    
Ending balance 7,766 [8],[10],[23],[30]   7,766 [8],[10],[23],[30]   7,802 [13],[14],[21],[29]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (9)    
Ending balance (14) [7]   (14) [7]   (9) [19]
Investment, Identifier [Axis]: ASP Conair Holdings LP | Class A Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     1,195    
Ending balance 2,430 [8],[10],[24],[26]   2,430 [8],[10],[24],[26]   1,195 [13],[14],[20],[22]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     957    
Ending balance [13],[14],[21],[29]         957
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     249    
Ending balance 255 [8],[10],[24],[26]   255 [8],[10],[24],[26]   249 [13],[14],[20],[22]
Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[30] 10,163   10,163    
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 16,502   16,502    
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 27,591   27,591    
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     14,726    
Ending balance [13],[14],[29]         14,726
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[31] 43,934   43,934    
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     208,759    
Ending balance 174,694 [8],[10],[11],[28]   174,694 [8],[10],[11],[28]   208,759 [13],[14],[16],[27]
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Alera Group, Inc. | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[30] 30,899   30,899    
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     6,846    
Ending balance 5,180 [8],[10],[30]   5,180 [8],[10],[30]   6,846 [13],[14],[27]
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     705    
Ending balance 1,274 [8],[10],[28]   1,274 [8],[10],[28]   705 [13],[14],[27]
Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     211    
Ending balance 275 [8],[10],[24],[26]   275 [8],[10],[24],[26]   211 [13],[14],[20],[22]
Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     2,137    
Ending balance 2,157 [8],[10],[24],[26]   2,157 [8],[10],[24],[26]   2,137 [13],[14],[20],[22]
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     13,188    
Ending balance 13,206 [8],[10],[28]   13,206 [8],[10],[28]   13,188 [13],[14],[21],[27]
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     162    
Ending balance 248 [8],[10],[23],[28]   248 [8],[10],[23],[28]   162 [13],[14],[21],[27]
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     64,180    
Ending balance 62,958 [8],[10],[28]   62,958 [8],[10],[28]   64,180 [13],[14],[27]
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (58) [7]   (58) [7]   0 [19]
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     21,467    
Ending balance [13],[14],[27]         21,467
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     19,226    
Ending balance 19,429 [8],[10],[23],[28]   19,429 [8],[10],[23],[28]   19,226 [13],[14],[27]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     437    
Ending balance [13],[14],[21],[29]         437
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     101,369    
Ending balance 102,068 [8],[10],[28]   102,068 [8],[10],[28]   101,369 [13],[14],[21],[27]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     1,304    
Ending balance 1,171 [8],[10],[23],[28]   1,171 [8],[10],[23],[28]   1,304 [13],[14],[21],[27]
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (52)    
Ending balance 0 [7]   0 [7]   (52) [19]
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     34,549    
Ending balance 36,008 [8],[10],[23],[28]   36,008 [8],[10],[23],[28]   34,549 [13],[14],[27]
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured multi-currency revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (35)    
Ending balance 0 [7]   0 [7]   (35) [19]
Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[32]     3,961    
Ending balance 2,403 [8],[10],[11],[33]   2,403 [8],[10],[11],[33]   3,961 [13],[14],[16],[32]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     12,011    
Ending balance 12,011 [8],[10],[28]   12,011 [8],[10],[28]   12,011 [13],[14],[27]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     72,236    
Ending balance 73,329 [8],[10],[28]   73,329 [8],[10],[28]   72,236 [13],[14],[21],[27]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (81) [7]   (81) [7]   0 [19]
Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14]     202,868    
Ending balance 219,088 [8],[10],[18]   219,088 [8],[10],[18]   202,868 [12],[13],[14]
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     446,001    
Ending balance 318,810 [8],[10],[23],[28]   318,810 [8],[10],[23],[28]   446,001 [13],[14],[21],[27]
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     11,500    
Ending balance 12,200   12,200   11,500
Investment, Identifier [Axis]: Auctane, Inc. (f/k/a Stamps.com Inc.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 24,440   24,440    
Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[34]     75,325    
Ending balance 72,849 [8],[10],[11],[35]   72,849 [8],[10],[11],[35]   75,325 [13],[14],[16],[34]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     15,817    
Ending balance 15,542 [8],[10],[30]   15,542 [8],[10],[30]   15,817 [13],[14],[29]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (22) [7]   (22) [7]   0 [19]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     34,989    
Ending balance 52,382 [8],[10],[23],[30]   52,382 [8],[10],[23],[30]   34,989 [13],[14],[29]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     160,011    
Ending balance 176,778 [8],[10],[28]   176,778 [8],[10],[28]   160,011 [13],[14],[27]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     14,409    
Ending balance [13],[14],[21],[29]         14,409
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     70,843    
Ending balance [13],[14],[27]         70,843
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14]     4,694    
Ending balance 4,953 [8],[10],[18]   4,953 [8],[10],[18]   4,694 [12],[13],[14]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     1,834    
Ending balance 121 [8],[10],[11],[24],[26]   121 [8],[10],[11],[24],[26]   1,834 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     137,357    
Ending balance [13],[14],[27]         137,357
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     87,280    
Ending balance 80,965 [8],[10],[30]   80,965 [8],[10],[30]   87,280 [13],[14],[29]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 9,729   9,729    
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     22,540    
Ending balance 16,870 [8],[10],[30]   16,870 [8],[10],[30]   22,540 [13],[14],[29]
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[34]     5,475    
Ending balance 5,256 [8],[10],[35]   5,256 [8],[10],[35]   5,475 [13],[14],[34]
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     856    
Ending balance [13],[14],[21],[29]         856
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     9,663    
Ending balance 10,616 [8],[10],[28]   10,616 [8],[10],[28]   9,663 [13],[14],[27]
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[30] 538   538    
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[27]     10,225    
Ending balance 8,773 [8],[28]   8,773 [8],[28]   10,225 [13],[27]
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     3,360    
Ending balance 3,214 [8],[10],[11],[24],[26]   3,214 [8],[10],[11],[24],[26]   3,360 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     88,925    
Ending balance 89,796 [8],[10],[28]   89,796 [8],[10],[28]   88,925 [13],[14],[27]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     1,832    
Ending balance 4,901 [8],[10],[23],[28]   4,901 [8],[10],[23],[28]   1,832 [13],[14],[21],[27]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     4,454    
Ending balance 4,507 [8],[10],[23],[28]   4,507 [8],[10],[23],[28]   4,454 [13],[14],[27]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     3,121    
Ending balance 3,074 [8],[10],[28]   3,074 [8],[10],[28]   3,121 [13],[14],[27]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     166    
Ending balance 203 [8],[10],[11],[24],[26]   203 [8],[10],[11],[24],[26]   166 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     37,394    
Ending balance 36,830 [8],[10],[28]   36,830 [8],[10],[28]   37,394 [13],[14],[27]
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (33) [7]   (33) [7]   0 [19]
Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     1    
Ending balance 0 [8],[10],[24],[26]   0 [8],[10],[24],[26]   1 [13],[14],[20],[22]
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[15],[16],[22],[36],[37]     415,248    
Ending balance [13],[15],[16],[22],[36],[37]         415,248
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[11],[17],[24],[38],[39] 412,706   412,706    
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [40]     415,248 295,476 295,476
Gross Additions [5],[40]     25,112   127,929
Gross Reductions [6],[40]     0   0
Net change in unrealized gain (loss) [40]     (27,654)   (8,157)
Realized Gains (Losses) [40]     0   0
Transfers [40]         0
Ending balance [40] 412,706   412,706   415,248
Interest and PIK Income [40]     0   0
Dividend Income [40]     29,859   41,392
Other income [40]     0   0
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     61,927 0 0
Gross Additions [5]     54,101   62,042
Gross Reductions [6]     (18,275)   0
Net change in unrealized gain (loss)     115   (115)
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 97,868   97,868   61,927
Interest and PIK Income     0   0
Dividend Income     8,820   406
Other income     0   0
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2026-1 LLC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0    
Gross Additions [5]     18,030    
Gross Reductions [6]     0    
Net change in unrealized gain (loss)     0    
Realized Gains (Losses)     0    
Ending balance 18,030   18,030   0
Interest and PIK Income     0    
Dividend Income     178    
Other income     0    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2026-1 LLC | Specialty finance equity investment | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[11],[17],[24],[38],[39],[41] 18,030   18,030    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO 2025)          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance 720,000   720,000    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO 2026)          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance 350,000   350,000    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC | Specialty finance equity investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[15],[16],[22],[36],[37],[42]     61,927    
Ending balance 97,868 [8],[11],[17],[24],[38],[39]   97,868 [8],[11],[17],[24],[38],[39]   61,927 [13],[15],[16],[22],[36],[37],[42]
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[15],[16],[20],[22],[36],[37]     857    
Ending balance [13],[15],[16],[20],[22],[36],[37]         857
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[11],[17],[24],[26],[38],[39] 852   852    
Investment, Identifier [Axis]: Blue Owl Leasing LLC(c) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [40]     857 0 0
Gross Additions [5],[40]     0   860
Gross Reductions [6],[40]     0   0
Net change in unrealized gain (loss) [40]     (5)   (3)
Realized Gains (Losses) [40]     0   0
Transfers [40]         0
Ending balance [40] 852   852   857
Interest and PIK Income [40]     0   0
Dividend Income [40]     12   0
Other income [40]     0   0
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     17,919    
Ending balance [13],[14],[21],[27]         17,919
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     52,568    
Ending balance 52,097 [8],[10],[23],[28]   52,097 [8],[10],[23],[28]   52,568 [13],[14],[21],[29]
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     41,993    
Ending balance 41,678 [8],[10],[30]   41,678 [8],[10],[30]   41,993 [13],[14],[27]
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     15,495    
Ending balance 14,838 [8],[10],[24],[26]   14,838 [8],[10],[24],[26]   15,495 [13],[14],[20],[22]
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     41,318    
Ending balance 43,899 [8],[10],[23],[30]   43,899 [8],[10],[23],[30]   41,318 [13],[14],[29]
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (48)    
Ending balance 0 [7]   0 [7]   (48) [19]
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     39,660    
Ending balance 42,047 [8],[10],[23],[28]   42,047 [8],[10],[23],[28]   39,660 [13],[14],[21],[29]
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[16],[20],[22],[36]     98,478    
Ending balance 106,281 [8],[11],[24],[26],[38]   106,281 [8],[11],[24],[26],[38]   98,478 [13],[16],[20],[22],[36]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     54,882    
Ending balance 51,039 [8],[10],[23],[28]   51,039 [8],[10],[23],[28]   54,882 [13],[14],[21],[27]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 807   807    
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (1)    
Ending balance (39) [7]   (39) [7]   (1) [19]
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[43]     1,285    
Ending balance 1,506 [8],[10],[23],[31]   1,506 [8],[10],[23],[31]   1,285 [13],[14],[21],[43]
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (1)    
Ending balance 0 [7]   0 [7]   (1) [19]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[43]     21,389    
Ending balance 22,645 [8],[10],[31]   22,645 [8],[10],[31]   21,389 [13],[14],[43]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     4,955    
Ending balance 4,580 [8],[10],[30]   4,580 [8],[10],[30]   4,955 [13],[14],[29]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (4)    
Ending balance (2) [7]   (2) [7]   (4) [19]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     88,979    
Ending balance 87,269 [8],[10],[23],[30]   87,269 [8],[10],[23],[30]   88,979 [13],[14],[21],[29]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     12,845    
Ending balance 12,631 [8],[10],[30]   12,631 [8],[10],[30]   12,845 [13],[14],[29]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     785    
Ending balance 913 [8],[10],[23],[30]   913 [8],[10],[23],[30]   785 [13],[14],[21],[29]
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[24],[26] 5,000   5,000    
Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[31] 19,714   19,714    
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     22,070    
Ending balance 21,839 [8],[10],[28]   21,839 [8],[10],[28]   22,070 [13],[14],[21],[27]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (25) [7]   (25) [7]   0 [19]
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     9,611    
Ending balance [13],[14],[21],[27]         9,611
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     70,616    
Ending balance 79,777 [8],[10],[23],[28]   79,777 [8],[10],[23],[28]   70,616 [13],[14],[27]
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (36) [7]   (36) [7]   0 [19]
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (18)   (18)    
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30] 38,210   38,210    
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (23)   (23)    
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     56,102    
Ending balance 55,680 [8],[10],[28]   55,680 [8],[10],[28]   56,102 [13],[14],[27]
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Conair Holdings LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[29]     6,360    
Ending balance 10,680 [8],[30]   10,680 [8],[30]   6,360 [13],[29]
Investment, Identifier [Axis]: Conair Holdings LLC | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     72,727    
Ending balance 107,753 [8],[10],[30]   107,753 [8],[10],[30]   72,727 [13],[14],[29]
Investment, Identifier [Axis]: Confluent Health, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     4,434    
Ending balance [13],[14],[29]         4,434
Investment, Identifier [Axis]: Continental Finance Company, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     7,444    
Ending balance 7,463 [8],[10],[30]   7,463 [8],[10],[30]   7,444 [13],[14],[29]
Investment, Identifier [Axis]: CoolSys, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[27]     10,430    
Ending balance 10,570 [8],[28]   10,570 [8],[28]   10,430 [13],[27]
Investment, Identifier [Axis]: CoreWeave Financing DDTL V-V, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: CoreWeave Financing DDTL V-V, LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[11],[23],[30] 9,025   9,025    
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     144,375    
Ending balance 90,635 [8],[10],[30]   90,635 [8],[10],[30]   144,375 [13],[14],[29]
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     1,547    
Ending balance 1,663 [8],[10],[28]   1,663 [8],[10],[28]   1,547 [13],[14],[27]
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 71   71    
Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     29,025    
Ending balance 30,000 [8],[10],[28]   30,000 [8],[10],[28]   29,025 [13],[14],[27]
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     112,801    
Ending balance [13],[14],[29]         112,801
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (82)    
Ending balance [19]         (82)
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     147,108    
Ending balance 143,876 [8],[10],[28]   143,876 [8],[10],[28]   147,108 [13],[14],[27]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (112)    
Ending balance (295) [7]   (295) [7]   (112) [19]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     80,569    
Ending balance 77,863 [8],[10],[28]   77,863 [8],[10],[28]   80,569 [13],[14],[21],[27]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (122)    
Ending balance (177) [7]   (177) [7]   (122) [19]
Investment, Identifier [Axis]: Databricks, Inc. | Class C Common Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[24],[26] 3,125   3,125    
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     116,275    
Ending balance 116,713 [8],[10],[28]   116,713 [8],[10],[28]   116,275 [13],[14],[27]
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (54)    
Ending balance 0 [7]   0 [7]   (54) [19]
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[30] 3,714   3,714    
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     87,526    
Ending balance [13],[14],[27]         87,526
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     76,204    
Ending balance 74,034 [8],[10],[23],[30]   74,034 [8],[10],[23],[30]   76,204 [13],[14],[29]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (116)    
Ending balance 0 [7]   0 [7]   (116) [19]
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     24,922    
Ending balance 24,978 [8],[10],[28]   24,978 [8],[10],[28]   24,922 [13],[14],[21],[27]
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     314    
Ending balance [13],[14],[20],[22]         314
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     32    
Ending balance [12],[13],[14],[22]         32
Investment, Identifier [Axis]: Dream Co-Investment LP | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[24],[26] 3,706   3,706    
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     79,931    
Ending balance [13],[14],[29]         79,931
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (145)    
Ending balance (213) [7]   (213) [7]   (145) [19]
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     130,092    
Ending balance 126,037 [8],[10],[30]   126,037 [8],[10],[30]   130,092 [13],[14],[29]
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     2,217    
Ending balance 6,583 [8],[10],[23],[30]   6,583 [8],[10],[23],[30]   2,217 [13],[14],[21],[29]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     23,187    
Ending balance 14,963 [8],[10],[28]   14,963 [8],[10],[28]   23,187 [13],[14],[27]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (6) [7]   (6) [7]   0 [19]
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[23],[44] 883   883    
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[28] 6,203   6,203    
Investment, Identifier [Axis]: EOS Finco S.A.R.L | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[16],[27],[45]     9,820    
Ending balance [13],[16],[27],[45]         9,820
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[43]     2,427    
Ending balance 1,646 [8],[10],[28]   1,646 [8],[10],[28]   2,427 [13],[14],[43]
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (1) [7]   (1) [7]   0 [19]
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     145,522 111,801 111,801
Gross Additions [5]     277   349
Gross Reductions [6]     0   0
Net change in unrealized gain (loss)     37,840   33,372
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 183,639   183,639   145,522
Interest and PIK Income     7,779   10,824
Dividend Income     9,486   4,738
Other income     39   50
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | Common Units | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[20],[22]     58,384    
Ending balance 96,501 [10],[17],[24],[26]   96,501 [10],[17],[24],[26]   58,384 [14],[15],[20],[22]
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[27]     87,138    
Ending balance [14],[15],[27]         87,138
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [10],[17],[28] 87,138   87,138    
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     43,061    
Ending balance 42,844 [8],[10],[28]   42,844 [8],[10],[28]   43,061 [13],[14],[27]
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (34)    
Ending balance (56) [7]   (56) [7]   (34) [19]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     13,787    
Ending balance 14,609 [8],[10],[11],[24],[26]   14,609 [8],[10],[11],[24],[26]   13,787 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: Endries Acquisition, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     126,763    
Ending balance 117,078 [8],[10],[30]   117,078 [8],[10],[30]   126,763 [13],[14],[29]
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     494    
Ending balance [13],[14],[16],[27]         494
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     1,521    
Ending balance 1,953 [8],[10],[11],[28]   1,953 [8],[10],[11],[28]   1,521 [13],[14],[16],[27]
Investment, Identifier [Axis]: Envero Midco 2 LLC (dba Sun World) | First lien senior secured EUR term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[35] 19,606   19,606    
Investment, Identifier [Axis]: Envero Midco 2 LLC (dba Sun World) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (70)   (70)    
Investment, Identifier [Axis]: Envero Midco 2 LLC (dba Sun World) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 60,394   60,394    
Investment, Identifier [Axis]: Envero Midco 2 LLC (dba Sun World) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (56)   (56)    
Investment, Identifier [Axis]: Equity NewCo S.A. (dba Netceed) | Common equity | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[24],[26] 107   107    
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     102,565    
Ending balance [13],[14],[21],[29]         102,565
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (64)    
Ending balance [19]         (64)
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     25,519    
Ending balance 24,409 [8],[10],[28]   24,409 [8],[10],[28]   25,519 [13],[14],[27]
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     1,218    
Ending balance 1,236 [8],[10],[23],[28]   1,236 [8],[10],[23],[28]   1,218 [13],[14],[21],[27]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     34,738    
Ending balance 34,563 [8],[10],[30]   34,563 [8],[10],[30]   34,738 [13],[14],[29]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (35)    
Ending balance (18) [7]   (18) [7]   (35) [19]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     941    
Ending balance 407 [8],[10],[28]   407 [8],[10],[28]   941 [13],[14],[27]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA) | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     6,685    
Ending balance 9,669 [8],[10],[24],[26]   9,669 [8],[10],[24],[26]   6,685 [13],[14],[20],[22]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     132,032    
Ending balance [13],[14],[29]         132,032
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     31,581    
Ending balance [13],[14],[16],[27]         31,581
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Fairchester Custom Windows          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     7,600    
Ending balance 8,100   8,100   7,600
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     148,849    
Ending balance [13],[14],[27]         148,849
Investment, Identifier [Axis]: Feradyne Outdoors, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     54,518    
Ending balance 29,729 [8],[10],[28],[46]   29,729 [8],[10],[28],[46]   54,518 [13],[14],[27],[45]
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     945    
Ending balance 2,376 [8],[23],[31]   2,376 [8],[23],[31]   945 [13],[14],[21],[27]
Investment, Identifier [Axis]: Fifth Season Investments LLC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     403,170 223,274 223,274
Gross Additions [5]     3,056   162,235
Gross Reductions [6]     (101,057)   0
Net change in unrealized gain (loss)     (2,842)   17,661
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 302,327   302,327   403,170
Interest and PIK Income     0   0
Dividend Income     25,555   37,727
Other income     0   0
Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[22]     403,170    
Ending balance 302,327 [8],[10],[17],[24]   302,327 [8],[10],[17],[24]   403,170 [13],[14],[15],[22]
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     27,896    
Ending balance [13],[14],[16],[27]         27,896
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[47]     6,210    
Ending balance 5,960 [8],[10],[44]   5,960 [8],[10],[44]   6,210 [13],[14],[47]
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     17,519    
Ending balance 17,388 [8],[10],[28]   17,388 [8],[10],[28]   17,519 [13],[14],[27]
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (3)    
Ending balance (13) [7]   (13) [7]   (3) [19]
Investment, Identifier [Axis]: Forge Industries, Inc. (dba Bearing Distributors, Inc.) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (28)   (28)    
Investment, Identifier [Axis]: Forge Industries, Inc. (dba Bearing Distributors, Inc.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30] 46,207   46,207    
Investment, Identifier [Axis]: Forge Industries, Inc. (dba Bearing Distributors, Inc.) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (12)   (12)    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     34,398    
Ending balance 36,888 [8],[10],[23],[28]   36,888 [8],[10],[23],[28]   34,398 [13],[14],[27]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     981    
Ending balance [13],[14],[21],[27]         981
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     52,906    
Ending balance [13],[14],[27]         52,906
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (24)    
Ending balance [19]         (24)
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     911    
Ending balance 890 [8],[10],[30]   890 [8],[10],[30]   911 [13],[14],[29]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     48    
Ending balance 86 [8],[10],[23],[30]   86 [8],[10],[23],[30]   48 [13],[14],[21],[29]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 18,633   18,633    
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 1,387   1,387    
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     23,893    
Ending balance [13],[14],[27]         23,893
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     211    
Ending balance [13],[14],[21],[27]         211
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) I First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 8,526   8,526    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (102)   (102)    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (7)    
Ending balance [19]         (7)
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     9,482    
Ending balance [13],[14],[21],[27]         9,482
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[23],[24],[26] 1,182   1,182    
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     32,919    
Ending balance 29,973 [8],[10],[31]   29,973 [8],[10],[31]   32,919 [13],[14],[27]
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (21) [7]   (21) [7]   0 [19]
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     162,512    
Ending balance 145,107 [8],[10],[28]   145,107 [8],[10],[28]   162,512 [13],[14],[21],[27]
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     703    
Ending balance [13],[14],[21],[27]         703
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Garden State Custom Windows, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     33,400    
Ending balance 35,500   35,500   33,400
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     183,647    
Ending balance 184,979 [8],[10],[28]   184,979 [8],[10],[28]   183,647 [13],[14],[27]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     10,605    
Ending balance [13],[14],[21],[27]         10,605
Investment, Identifier [Axis]: Gehl Foods, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     105,116    
Ending balance 97,779 [8],[10],[28]   97,779 [8],[10],[28]   105,116 [13],[14],[27]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     155,495    
Ending balance 148,174 [8],[10],[28]   148,174 [8],[10],[28]   155,495 [13],[14],[27]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (57) [7]   (57) [7]   0 [19]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products) | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     7,455    
Ending balance 7,656 [8],[10],[24],[26]   7,656 [8],[10],[24],[26]   7,455 [13],[14],[20],[22]
Investment, Identifier [Axis]: GoHealth, Inc. | Common stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     0    
Ending balance [13],[14],[20],[22]         0
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     2,641    
Ending balance 2,643 [8],[10],[28]   2,643 [8],[10],[28]   2,641 [13],[14],[27]
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     17,873    
Ending balance 18,025 [8],[10],[28]   18,025 [8],[10],[28]   17,873 [13],[14],[27]
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp.          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     10,000    
Ending balance 10,600   10,600   10,000
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     1,312    
Ending balance 1,412 [8],[10],[24],[26]   1,412 [8],[10],[24],[26]   1,312 [13],[14],[20],[22]
Investment, Identifier [Axis]: Guidehouse Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     48,949    
Ending balance 46,382 [8],[10],[30]   46,382 [8],[10],[30]   48,949 [13],[14],[29]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[29]     51,309    
Ending balance 16,244 [8],[10],[11],[30]   16,244 [8],[10],[11],[30]   51,309 [13],[14],[16],[29]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (11) [7]   (11) [7]   0 [19]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     179,760    
Ending balance 185,559 [8],[10],[28]   185,559 [8],[10],[28]   179,760 [13],[14],[27]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     9,517    
Ending balance 10,676 [8],[10],[23],[28]   10,676 [8],[10],[23],[28]   9,517 [13],[14],[21],[27]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     939    
Ending balance [13],[14],[29]         939
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     127,350    
Ending balance 119,005 [8],[10],[28]   119,005 [8],[10],[28]   127,350 [13],[14],[27]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22],[48]     3,812    
Ending balance 4,004 [8],[10],[24],[26],[49]   4,004 [8],[10],[24],[26],[49]   3,812 [13],[14],[20],[22],[48]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Unsecured notes | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[48]     9,117    
Ending balance 9,582 [8],[10],[18],[49]   9,582 [8],[10],[18],[49]   9,117 [12],[13],[14],[48]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[33] 5,270   5,270    
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[34]     62,537    
Ending balance 43,536 [8],[10],[11],[35]   43,536 [8],[10],[11],[35]   62,537 [13],[14],[16],[34]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[32]     73,291    
Ending balance 76,054 [8],[10],[11],[33]   76,054 [8],[10],[11],[33]   73,291 [13],[14],[16],[32]
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     17,134    
Ending balance 16,381 [8],[10],[28]   16,381 [8],[10],[28]   17,134 [13],[14],[27]
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC | Class A Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     189    
Ending balance 234 [8],[10],[24],[26]   234 [8],[10],[24],[26]   189 [13],[14],[20],[22]
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     22,045    
Ending balance 22,914 [8],[10],[24],[26]   22,914 [8],[10],[24],[26]   22,045 [13],[14],[20],[22]
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (16)    
Ending balance 0 [7]   0 [7]   (16) [19]
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     15,308    
Ending balance 19,517 [8],[10],[23],[28]   19,517 [8],[10],[23],[28]   15,308 [13],[14],[27]
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     612    
Ending balance [13],[14],[21],[27]         612
Investment, Identifier [Axis]: Hyland Software, Inc | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 64,315   64,315    
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     66,133    
Ending balance [13],[14],[27]         66,133
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (64) [7]   (64) [7]   0 [19]
Investment, Identifier [Axis]: IE Mackenzie Compute Ltd. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: IE Mackenzie Compute Ltd. | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[18] 60,522   60,522    
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     117,139    
Ending balance 111,384 [8],[10],[28]   111,384 [8],[10],[28]   117,139 [13],[14],[27]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     42,404    
Ending balance 42,404 [8],[10],[30]   42,404 [8],[10],[30]   42,404 [13],[14],[29]
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          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     4,197    
Ending balance 4,187 [8],[10],[28]   4,187 [8],[10],[28]   4,197 [13],[14],[27]
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (1) [7]   (1) [7]   0 [19]
Investment, Identifier [Axis]: Ideal Image Development, LLC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     1,398 16,183 16,183
Gross Additions [5]     2,873   27,789
Gross Reductions [6]     (3,323)   (6,618)
Net change in unrealized gain (loss)     36,846   (35,956)
Realized Gains (Losses)     (37,795)   0
Transfers         0
Ending balance 0   0   1,398
Interest and PIK Income     0   289
Dividend Income     0   0
Other income     0   27
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured loan | S | 0 | 0.065 | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[21],[27],[45]     0    
Ending balance [13],[14],[15],[21],[27],[45]         0
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan | S | 0.06 | 0 | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[21],[27],[45]     1,398    
Ending balance [13],[14],[15],[21],[27],[45]         1,398
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-1 Preferred Units | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[20],[22]     0    
Ending balance [13],[14],[15],[20],[22]         0
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-2 Common Units | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[20],[22]     0    
Ending balance [13],[14],[15],[20],[22]         0
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     11,081    
Ending balance 14,039 [8],[10],[28]   14,039 [8],[10],[28]   11,081 [13],[14],[21],[27]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     327    
Ending balance [13],[14],[29]         327
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     21,403    
Ending balance 22,252 [8],[10],[30]   22,252 [8],[10],[30]   21,403 [13],[14],[29]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     1,545    
Ending balance 1,722 [8],[10],[23],[30]   1,722 [8],[10],[23],[30]   1,545 [13],[14],[21],[29]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     30,846    
Ending balance 27,682 [8],[10],[30]   27,682 [8],[10],[30]   30,846 [13],[14],[29]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     150,279    
Ending balance [13],[14],[27]         150,279
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     58,250    
Ending balance 58,381 [8],[10],[28]   58,381 [8],[10],[28]   58,250 [13],[14],[27]
Investment, Identifier [Axis]: Inovalon Holdings, Inc.| First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 149,129   149,129    
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     2,255    
Ending balance 2,276 [8],[10],[11],[24],[26]   2,276 [8],[10],[11],[24],[26]   2,255 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     97,956    
Ending balance 102,867 [8],[10],[28]   102,867 [8],[10],[28]   97,956 [13],[14],[27]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     168,668    
Ending balance [13],[14],[16],[27]         168,668
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (24)    
Ending balance [19]         (24)
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     72,511    
Ending balance 71,032 [8],[10],[28]   71,032 [8],[10],[28]   72,511 [13],[14],[21],[27]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (14) [7]   (14) [7]   0 [19]
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     900    
Ending balance 894 [8],[10],[28]   894 [8],[10],[28]   900 [13],[14],[27]
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 61,159   61,159    
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (20)   (20)    
Investment, Identifier [Axis]: Jemico, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     23,200    
Ending balance 24,600   24,600   23,200
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     48,613    
Ending balance [13],[14],[27]         48,613
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: KBP Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 764   764    
Investment, Identifier [Axis]: KBP Brands, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     1,057    
Ending balance 269 [8],[10],[28]   269 [8],[10],[28]   1,057 [13],[14],[27]
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist) | Class A Interests | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     11,450    
Ending balance 13,791 [8],[10],[24],[26]   13,791 [8],[10],[24],[26]   11,450 [13],[14],[20],[22]
Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     8,516    
Ending balance 8,503 [8],[10],[11],[24],[26]   8,503 [8],[10],[11],[24],[26]   8,516 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     28    
Ending balance 28 [8],[10],[28]   28 [8],[10],[28]   28 [13],[14],[27]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     39,137    
Ending balance 38,486 [8],[10],[28]   38,486 [8],[10],[28]   39,137 [13],[14],[27]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     8,156    
Ending balance 8,001 [8],[10],[23],[28]   8,001 [8],[10],[23],[28]   8,156 [13],[14],[21],[27]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     68,189    
Ending balance 75,023 [8],[10],[30]   75,023 [8],[10],[30]   68,189 [13],[14],[29]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     7,526    
Ending balance 8,180 [8],[10],[24],[26]   8,180 [8],[10],[24],[26]   7,526 [13],[14],[20],[22]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     121,457    
Ending balance 118,132 [8],[10],[28]   118,132 [8],[10],[28]   121,457 [13],[14],[21],[29]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (40)    
Ending balance 0 [7]   0 [7]   (40) [19]
Investment, Identifier [Axis]: Kelso XI Bison-BDI Co-Investment, L.P. | LP Interest          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Kelso XI Bison-BDI Co-Investment, L.P. | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[23],[24],[26] 507   507    
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 46,915   46,915    
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (55)   (55)    
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     1,000    
Ending balance 1,000 [8],[10],[11],[28]   1,000 [8],[10],[11],[28]   1,000 [13],[14],[16],[27]
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (19)    
Ending balance [19]         (19)
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[29]     71,447    
Ending balance 74,140 [8],[10],[11],[28]   74,140 [8],[10],[11],[28]   71,447 [13],[14],[16],[29]
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (38)    
Ending balance (36) [7]   (36) [7]   (38) [19]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[22],[43]     17,318    
Ending balance 9,939 [8],[10],[24],[31]   9,939 [8],[10],[24],[31]   17,318 [13],[14],[22],[43]
Investment, Identifier [Axis]: LSI Financing 1 DAC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     6,657 4,771 4,771
Gross Additions [5]     0   3,041
Gross Reductions [6]     (1,487)   (1,001)
Net change in unrealized gain (loss)     198   (154)
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 5,368   5,368   6,657
Interest and PIK Income     0   0
Dividend Income     243   555
Other income     0   0
Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[16],[22]     6,657    
Ending balance 5,368 [8],[10],[11],[17],[24]   5,368 [8],[10],[11],[17],[24]   6,657 [13],[14],[15],[16],[22]
Investment, Identifier [Axis]: LSI Financing LLC 1 | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 158,824 158,824
Gross Additions [5]         0
Gross Reductions [6]         0
Net change in unrealized gain (loss)         0
Realized Gains (Losses)         0
Transfers         (158,824)
Ending balance         0
Interest and PIK Income         0
Dividend Income         0
Other income         0
Investment, Identifier [Axis]: LSI Financing LLC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     210,634 0 0
Gross Additions [5]     67,711   178,159
Gross Reductions [6]     (33,535)   (139,658)
Net change in unrealized gain (loss)     4,840   13,310
Realized Gains (Losses)     0   0
Transfers         158,824
Ending balance 249,650   249,650   210,634
Interest and PIK Income     0   0
Dividend Income     22,410   13,049
Other income     0   0
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[15],[16],[21],[22],[36]     210,634    
Ending balance 249,650 [8],[11],[17],[23],[24],[38]   249,650 [8],[11],[17],[23],[24],[38]   210,634 [13],[15],[16],[21],[22],[36]
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30] 175   175    
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[43]     643    
Ending balance 555 [8],[10],[28]   555 [8],[10],[28]   643 [13],[14],[21],[43]
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     4,789    
Ending balance 4,975 [8],[10],[23],[28]   4,975 [8],[10],[23],[28]   4,789 [13],[14],[21],[27]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (2) [7]   (2) [7]   0 [19]
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     102,304    
Ending balance 116,956 [8],[10],[23],[28]   116,956 [8],[10],[23],[28]   102,304 [13],[14],[27]
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (31)    
Ending balance 0 [7]   0 [7]   (31) [19]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (177) [7]   (177) [7]   0 [19]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     161,317    
Ending balance 148,147 [8],[10],[23],[30]   148,147 [8],[10],[23],[30]   161,317 [13],[14],[21],[29]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (101) [7]   (101) [7]   0 [19]
Investment, Identifier [Axis]: Long Island Custom Windows, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     28,900    
Ending balance 30,700   30,700   28,900
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28],[46],[50] 134   134    
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28],[46],[50] 683   683    
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     794    
Ending balance [13],[14],[27]         794
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     4,122    
Ending balance [13],[14],[27]         4,122
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28],[46],[50] 821   821    
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     97,720    
Ending balance [13],[14],[27]         97,720
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     19,793    
Ending balance [13],[14],[27]         19,793
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28],[46],[50] 3,640   3,640    
Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (37)   (37)    
Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 44,033   44,033    
Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Lytx, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     71,005    
Ending balance 61,543 [8],[10],[30]   61,543 [8],[10],[30]   71,005 [13],[14],[29]
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (166) [7]   (166) [7]   0 [19]
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     75,339    
Ending balance 136,511 [8],[10],[28]   136,511 [8],[10],[28]   75,339 [13],[14],[21],[27]
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (26)    
Ending balance (158) [7]   (158) [7]   (26) [19]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) 1 | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 2,438   2,438    
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     103,194    
Ending balance [13],[14],[21],[27]         103,194
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     2,432    
Ending balance [13],[14],[27]         2,432
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 107,098   107,098    
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     62,018    
Ending balance [13],[14],[27]         62,018
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Maia Aggregator, LP | Class A-2 Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     292    
Ending balance 377 [8],[10],[24],[26]   377 [8],[10],[24],[26]   292 [13],[14],[20],[22]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[43]     72,776    
Ending balance 77,778 [8],[10],[31]   77,778 [8],[10],[31]   72,776 [13],[14],[43]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber) | Unsecured facility | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     8,429    
Ending balance 7,026 [8],[10],[28]   7,026 [8],[10],[28]   8,429 [13],[14],[27]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     26,731    
Ending balance 25,099 [8],[10],[28]   25,099 [8],[10],[28]   26,731 [13],[14],[27]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     1,693    
Ending balance 746 [8],[10],[23],[28]   746 [8],[10],[23],[28]   1,693 [13],[14],[21],[27]
Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 34,379   34,379    
Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Series A Convertible Preferred Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     251,546    
Ending balance [12],[13],[14],[22]         251,546
Investment, Identifier [Axis]: Midwest Custom Windows, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     24,100    
Ending balance 25,600   25,600   24,100
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     61,354    
Ending balance [13],[14],[27]         61,354
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (203)    
Ending balance [19]         (203)
Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     13,558    
Ending balance 14,175 [8],[10],[18],[24]   14,175 [8],[10],[18],[24]   13,558 [12],[13],[14],[22]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     11,793    
Ending balance 11,642 [8],[10],[30]   11,642 [8],[10],[30]   11,793 [13],[14],[29]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (13)   (13)    
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[51]     82    
Ending balance [13],[14],[21],[51]         82
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     255,802    
Ending balance 219,022 [8],[10],[28]   219,022 [8],[10],[28]   255,802 [13],[14],[29]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     182    
Ending balance 197 [8],[10],[18],[24]   197 [8],[10],[18],[24]   182 [12],[13],[14],[22]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     768    
Ending balance 781 [8],[10],[28]   781 [8],[10],[28]   768 [13],[14],[27]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     151,694    
Ending balance 142,905 [8],[10],[30]   142,905 [8],[10],[30]   151,694 [13],[14],[21],[29]
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (45) [7]   (45) [7]   0 [19]
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (178)    
Ending balance 0 [7]   0 [7]   (178) [19]
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (28)   (28)    
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[47]     296    
Ending balance [13],[14],[21],[47]         296
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[34]     54,645    
Ending balance 49,596 [8],[10],[35]   49,596 [8],[10],[35]   54,645 [13],[14],[34]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     47,673    
Ending balance 46,281 [8],[10],[23],[30]   46,281 [8],[10],[23],[30]   47,673 [13],[14],[29]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[23],[28] 3,793   3,793    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     8,760    
Ending balance [13],[14],[27],[45]         8,760
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     7,470    
Ending balance [13],[14],[27],[45]         7,470
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30],[46],[50] 7,241   7,241    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     57,581    
Ending balance 61,016 [8],[10],[30],[46],[50]   61,016 [8],[10],[30],[46],[50]   57,581 [13],[14],[27],[45]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27],[45]     4,207    
Ending balance [13],[14],[21],[27],[45]         4,207
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     318    
Ending balance [13],[14],[27],[45]         318
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[30],[46],[50] 3,679   3,679    
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     7,659    
Ending balance 6,409 [8],[10],[11],[28]   6,409 [8],[10],[11],[28]   7,659 [13],[14],[16],[27]
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     31,548    
Ending balance 29,269 [8],[10],[28]   29,269 [8],[10],[28]   31,548 [13],[14],[21],[27]
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     1,019    
Ending balance 1,093 [8],[10],[23],[30]   1,093 [8],[10],[23],[30]   1,019 [13],[14],[21],[29]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     202,312 200,472 200,472
Gross Additions [5]     7,096   7,025
Gross Reductions [6]     0   (11)
Net change in unrealized gain (loss)     (126)   (5,174)
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 209,282   209,282   202,312
Interest and PIK Income     9,646   13,043
Dividend Income     3,337   3,559
Other income     77   75
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Class A Common Units | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[20],[22]     87,401    
Ending balance 87,145 [8],[10],[17],[24],[26]   87,145 [8],[10],[17],[24],[26]   87,401 [13],[14],[15],[20],[22]
Investment, Identifier [Axis]: NextGen Security, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (83)   (83)    
Investment, Identifier [Axis]: NextGen Security, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30] 13,054   13,054    
Investment, Identifier [Axis]: NextGen Security, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (33)   (33)    
Investment, Identifier [Axis]: Non-Affiliated | Hg Genesis 8 Sumoco Limited | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[32]     16,637    
Ending balance [13],[14],[16],[32]         16,637
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30],[46] 0   0    
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30],[46] 410   410    
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     1,389    
Ending balance [13],[14],[27],[45]         1,389
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     0    
Ending balance [13],[14],[27],[45]         0
Investment, Identifier [Axis]: Notorious Holding TopCo, LP (dba Beauty Industry Group) | LP Interest | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[17],[24],[26] 29,607   29,607    
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     105,151 0 0
Gross Additions [5]     6,108   105,222
Gross Reductions [6]     0   0
Net change in unrealized gain (loss)     (13,799)   (71)
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 97,460   97,460   105,151
Interest and PIK Income     5,864   270
Dividend Income     0   0
Other income     650   2
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[27]     20,435    
Ending balance 21,788 [8],[10],[17],[28]   21,788 [8],[10],[17],[28]   20,435 [13],[14],[15],[27]
Investment, Identifier [Axis]: Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Class B Common Stock | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[20],[22]     41,971    
Ending balance [13],[14],[15],[20],[22]         41,971
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[27]     42,788    
Ending balance 46,194 [8],[10],[17],[28]   46,194 [8],[10],[17],[28]   42,788 [13],[14],[15],[27]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (43)    
Ending balance (129) [7]   (129) [7]   (43) [19]
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 14,608   14,608    
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (4)   (4)    
Investment, Identifier [Axis]: Nova Women’s Health Partners Holdings, LP | Class A Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[24],[26] 1,622   1,622    
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     5,502    
Ending balance [13],[14],[16],[20],[22]         5,502
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     3,669    
Ending balance 19,253 [8],[10],[11],[24],[26]   19,253 [8],[10],[11],[24],[26]   3,669 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: Nscale Limited | Preferred equity | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[24],[26] 9,962   9,962    
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     164,531    
Ending balance 119,527 [8],[10],[23],[30]   119,527 [8],[10],[23],[30]   164,531 [13],[14],[29]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [40]     0    
Gross Additions [5],[40]     67,791    
Gross Reductions [6],[40]     (37,566)    
Net change in unrealized gain (loss) [40]     (1,203)    
Realized Gains (Losses) [40]     0    
Ending balance [40] 29,022   29,022   0
Interest and PIK Income [40]     0    
Dividend Income [40]     781    
Other income [40]     0    
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[23],[24],[39] 29,022   29,022    
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     16,145    
Ending balance 14,642 [8],[10],[30]   14,642 [8],[10],[30]   16,145 [13],[14],[27]
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (22)    
Ending balance 0 [7]   0 [7]   (22) [19]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     806    
Ending balance 776 [8],[10],[30]   776 [8],[10],[30]   806 [13],[14],[29]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (6)    
Ending balance (9) [7]   (9) [7]   (6) [19]
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30] 60,534   60,534    
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Preferred equity | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     31,060    
Ending balance 32,275 [8],[10],[18],[24]   32,275 [8],[10],[18],[24]   31,060 [12],[13],[14],[22]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Warrants | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     4,270    
Ending balance 4,437 [8],[10],[24],[26]   4,437 [8],[10],[24],[26]   4,270 [13],[14],[20],[22]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     22,832    
Ending balance 20,640 [8],[10],[28]   20,640 [8],[10],[28]   22,832 [13],[14],[21],[27]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 1,719   1,719    
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     1,746    
Ending balance 1,711 [8],[10],[28]   1,711 [8],[10],[28]   1,746 [13],[14],[27]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     28,363    
Ending balance 28,341 [8],[10],[23],[28]   28,341 [8],[10],[23],[28]   28,363 [13],[14],[21],[27]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC) | Class A Common Units | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[20],[22]     0    
Ending balance 0 [10],[17],[24],[26]   0 [10],[17],[24],[26]   0 [14],[15],[20],[22]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     4,154 2,916 2,916
Gross Additions [5]     331   995
Gross Reductions [6]     (166)   (1,836)
Net change in unrealized gain (loss)     (1,486)   2,079
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 2,833   2,833   4,154
Interest and PIK Income     0   0
Dividend Income     0   0
Other income     0   0
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[27],[45]     4,161    
Ending balance [14],[15],[27],[45]         4,161
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [10],[17],[23],[28],[46] 2,833   2,833    
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [14],[15],[21],[27],[45]     (7)    
Ending balance [14],[15],[21],[27],[45]         (7)
Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[43]     48,597    
Ending balance 47,745 [8],[10],[11],[31]   47,745 [8],[10],[11],[31]   48,597 [13],[14],[16],[43]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[32]     19,329    
Ending balance [13],[14],[32]         19,329
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     778    
Ending balance [13],[14],[21],[27]         778
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[33] 18,904   18,904    
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     157,186    
Ending balance 158,675 [8],[10],[28]   158,675 [8],[10],[28]   157,186 [13],[14],[27]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (84)    
Ending balance 0 [7]   0 [7]   (84) [19]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[30] 718   718    
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     44,210 55,282 55,282
Gross Additions [5]     212   13,840
Gross Reductions [6]     (678)   (114)
Net change in unrealized gain (loss)     (27,119)   (24,798)
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 16,625   16,625   44,210
Interest and PIK Income     959   4,231
Dividend Income     0   0
Other income     57   95
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[20],[22]     0    
Ending balance [13],[14],[15],[20],[22]         0
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     28,819    
Ending balance 35,485 [8],[10],[23],[30]   35,485 [8],[10],[23],[30]   28,819 [13],[14],[21],[29]
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     157,996    
Ending balance 142,865 [8],[10],[11],[28]   142,865 [8],[10],[11],[28]   157,996 [13],[14],[16],[27]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class A Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[16],[22]     14,020    
Ending balance 14,913 [8],[10],[11],[18],[24]   14,913 [8],[10],[11],[18],[24]   14,020 [12],[13],[14],[16],[22]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class B Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     975    
Ending balance 1,623 [8],[10],[11],[24],[26]   1,623 [8],[10],[11],[24],[26]   975 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (63)   (63)    
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 37,682   37,682    
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 244   244    
Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[27]     47,294    
Ending balance 45,096 [8],[28]   45,096 [8],[28]   47,294 [13],[27]
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[11],[23],[24],[26],[38] 21,918   21,918    
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[16],[20],[21],[22],[36]     14,517    
Ending balance [13],[16],[20],[21],[22],[36]         14,517
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     25,721    
Ending balance 26,313 [8],[10],[28]   26,313 [8],[10],[28]   25,721 [13],[14],[29]
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     117,905    
Ending balance 111,802 [8],[10],[30]   111,802 [8],[10],[30]   117,905 [13],[14],[29]
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     0    
Ending balance 4,758 [8],[10],[23],[30]   4,758 [8],[10],[23],[30]   0 [13],[14],[21],[29]
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     10,207    
Ending balance 11,421 [8],[28]   11,421 [8],[28]   10,207 [13],[14],[27]
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[27]     3,070    
Ending balance 6,332 [8],[28]   6,332 [8],[28]   3,070 [13],[27]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     41    
Ending balance 53 [8],[10],[23],[28],[46]   53 [8],[10],[23],[28],[46]   41 [13],[14],[27],[45]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     1,078    
Ending balance 674 [8],[10],[28],[46]   674 [8],[10],[28],[46]   1,078 [13],[14],[27],[45]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27],[45]     123    
Ending balance 74 [8],[10],[28],[46]   74 [8],[10],[28],[46]   123 [13],[14],[27],[45]
Investment, Identifier [Axis]: Plasma Lender Blocker, LLC (dba PathGroup) | Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[24],[26] 0   0    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (190)    
Ending balance (1,738) [7]   (1,738) [7]   (190) [19]
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[17],[30],[46] 19,058   19,058    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[17],[30],[46] 0   0    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0 | 0.075 | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[27],[45]     21,753    
Ending balance [13],[14],[15],[27],[45]         21,753
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0.03 | 0.015 | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[27]     22,723    
Ending balance [13],[14],[15],[27]         22,723
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (76)    
Ending balance (695) [7]   (695) [7]   (76) [19]
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[23],[24],[26] 3,565   3,565    
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     28,167    
Ending balance 25,720 [8],[10],[30]   25,720 [8],[10],[30]   28,167 [13],[14],[29]
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     164,333    
Ending balance 150,056 [8],[10],[30]   150,056 [8],[10],[30]   164,333 [13],[14],[29]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     44,680    
Ending balance 38,138 [8],[10],[28]   38,138 [8],[10],[28]   44,680 [13],[14],[27]
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (35)    
Ending balance 0 [7]   0 [7]   (35) [19]
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     77,522    
Ending balance 87,381 [8],[10],[23],[28]   87,381 [8],[10],[23],[28]   77,522 [13],[14],[27]
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (89)    
Ending balance (86) [7]   (86) [7]   (89) [19]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     15,759    
Ending balance 14,964 [8],[10],[11],[24],[26]   14,964 [8],[10],[11],[24],[26]   15,759 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[16],[20],[22]     6,555    
Ending balance 6,008 [8],[11],[24],[26]   6,008 [8],[11],[24],[26]   6,555 [13],[16],[20],[22]
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     1,213    
Ending balance 1,203 [8],[10],[28]   1,203 [8],[10],[28]   1,213 [13],[14],[27]
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     71,989    
Ending balance 69,085 [8],[10],[30]   69,085 [8],[10],[30]   71,989 [13],[14],[29]
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Queensguard Coinvestor Aggregator LP | Class A Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[24],[26] 793   793    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     65,295    
Ending balance [13],[14],[27]         65,295
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     4,976    
Ending balance [13],[14],[27]         4,976
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 67,101   67,101    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (130)   (130)    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     3,679    
Ending balance [13],[14],[21],[27]         3,679
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[32]     35,133    
Ending balance 34,043 [8],[10],[33]   34,043 [8],[10],[33]   35,133 [13],[14],[32]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[43]     56,403    
Ending balance 55,155 [8],[10],[31]   55,155 [8],[10],[31]   56,403 [13],[14],[43]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (110) [7]   (110) [7]   0 [19]
Investment, Identifier [Axis]: Reinstated NewCo S.À R.L. (dba Netceed) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[28] 3,375   3,375    
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     101,311    
Ending balance [13],[14],[29]         101,311
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP | Series A-2 Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     245    
Ending balance 228 [8],[10],[24],[26]   228 [8],[10],[24],[26]   245 [13],[14],[20],[22]
Investment, Identifier [Axis]: Rhea Parent, Inc | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[28] 39,662   39,662    
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     40,264    
Ending balance [13],[14],[27]         40,264
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (45)    
Ending balance (44) [7]   (44) [7]   (45) [19]
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[27]     260,359    
Ending balance [13],[14],[16],[27]         260,359
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[28] 248,970   248,970    
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     1,955    
Ending balance 2,052 [8],[10],[24],[26]   2,052 [8],[10],[24],[26]   1,955 [13],[14],[20],[22]
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     0    
Ending balance 151 [8],[10],[24],[26]   151 [8],[10],[24],[26]   0 [13],[14],[20],[22]
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     16,763    
Ending balance 16,465 [8],[10],[18],[24]   16,465 [8],[10],[18],[24]   16,763 [12],[13],[14],[22]
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     357,284    
Ending balance 328,015 [8],[10],[28]   328,015 [8],[10],[28]   357,284 [13],[14],[27]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (160)    
Ending balance (312) [7]   (312) [7]   (160) [19]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     113,281    
Ending balance 108,937 [8],[10],[28]   108,937 [8],[10],[28]   113,281 [13],[14],[27]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     8,999    
Ending balance 10,261 [8],[10],[23],[28]   10,261 [8],[10],[23],[28]   8,999 [13],[14],[21],[27]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     1,412    
Ending balance 1,324 [8],[10],[23],[31]   1,324 [8],[10],[23],[31]   1,412 [13],[14],[27]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (4)    
Ending balance 0 [7]   0 [7]   (4) [19]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     41,293    
Ending balance 40,704 [8],[10],[30]   40,704 [8],[10],[30]   41,293 [13],[14],[27]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     333    
Ending balance [13],[14],[21],[27]         333
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     51,662    
Ending balance 53,255 [8],[10],[23],[28]   53,255 [8],[10],[23],[28]   51,662 [13],[14],[21],[27]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     1,589    
Ending balance 1,423 [8],[10],[23],[28]   1,423 [8],[10],[23],[28]   1,589 [13],[14],[27]
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (30)    
Ending balance 0 [7]   0 [7]   (30) [19]
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[30] 25,258   25,258    
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (12)   (12)    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[34]     403    
Ending balance [13],[14],[34]         403
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[34]     17,696    
Ending balance 17,379 [8],[10],[35]   17,379 [8],[10],[35]   17,696 [13],[14],[34]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     1,689    
Ending balance [13],[14],[27]         1,689
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     88,237    
Ending balance 89,278 [8],[10],[28]   89,278 [8],[10],[28]   88,237 [13],[14],[27]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     2,423    
Ending balance 3,231 [8],[10],[23],[30]   3,231 [8],[10],[23],[30]   2,423 [13],[14],[21],[29]
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (17)    
Ending balance (8) [7]   (8) [7]   (17) [19]
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     39,909    
Ending balance 40,010 [8],[10],[30]   40,010 [8],[10],[30]   39,909 [13],[14],[29]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     64    
Ending balance [13],[14],[21],[29]         64
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     1,505    
Ending balance 1,557 [8],[10],[23],[30]   1,557 [8],[10],[23],[30]   1,505 [13],[14],[29]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (2)    
Ending balance (8) [7]   (8) [7]   (2) [19]
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     848    
Ending balance 535 [8],[10],[23],[28]   535 [8],[10],[23],[28]   848 [13],[14],[21],[27]
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     43    
Ending balance 33 [8],[10],[23],[28]   33 [8],[10],[23],[28]   43 [13],[14],[21],[27]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     45,877    
Ending balance 50,640 [8],[10],[23],[28]   50,640 [8],[10],[23],[28]   45,877 [13],[14],[21],[27]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (55) [7]   (55) [7]   0 [19]
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[34]     31,001    
Ending balance 29,367 [8],[10],[52]   29,367 [8],[10],[52]   31,001 [13],[14],[34]
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     4,577    
Ending balance 4,483 [8],[10],[31]   4,483 [8],[10],[31]   4,577 [13],[14],[27]
Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     27,591    
Ending balance 27,025 [8],[10],[31]   27,025 [8],[10],[31]   27,591 [13],[14],[27]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (8) [7]   (8) [7]   0 [19]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     2,055    
Ending balance 1,933 [8],[10],[23],[28]   1,933 [8],[10],[23],[28]   2,055 [13],[14],[21],[27]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[30] 89   89    
Investment, Identifier [Axis]: Snowbird Manager LP | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[11],[24],[26],[38] 4,413   4,413    
Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[16],[20],[22],[36]     4,212    
Ending balance [13],[16],[20],[22],[36]         4,212
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     58,948    
Ending balance 78,100 [8],[10],[28]   78,100 [8],[10],[28]   58,948 [13],[14],[27]
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (878)    
Ending balance (1,030) [7]   (1,030) [7]   (878) [19]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     12,896    
Ending balance 20,059 [8],[10],[23],[28]   20,059 [8],[10],[23],[28]   12,896 [13],[14],[21],[27]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     288,422    
Ending balance 263,175 [8],[10],[28]   263,175 [8],[10],[28]   288,422 [13],[14],[27]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     9,391    
Ending balance 20,604 [8],[10],[23],[28]   20,604 [8],[10],[23],[28]   9,391 [13],[14],[21],[27]
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     18,053    
Ending balance 13,931 [8],[24],[26]   13,931 [8],[24],[26]   18,053 [13],[14],[20],[22]
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     3,626    
Ending balance [13],[14],[20],[22]         3,626
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (31) [7]   (31) [7]   0 [19]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     12,853    
Ending balance 12,692 [8],[10],[28]   12,692 [8],[10],[28]   12,853 [13],[14],[27]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (36) [7]   (36) [7]   0 [19]
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     4,135    
Ending balance 12,699 [8],[10],[23],[31]   12,699 [8],[10],[23],[31]   4,135 [13],[14],[21],[27]
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[43]     94,049    
Ending balance 93,318 [8],[10],[31]   93,318 [8],[10],[31]   94,049 [13],[14],[43]
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     522    
Ending balance 1,566 [8],[10],[23],[28]   1,566 [8],[10],[23],[28]   522 [13],[14],[21],[29]
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     66,872    
Ending balance 36,526 [8],[10],[18],[24]   36,526 [8],[10],[18],[24]   66,872 [12],[13],[14],[22]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 1 | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[29]     72,529    
Ending balance 72,529 [8],[10],[17],[30]   72,529 [8],[10],[17],[30]   72,529 [13],[14],[15],[29]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 2 | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[21],[29]     42,382    
Ending balance 49,608 [8],[10],[17],[23],[30]   49,608 [8],[10],[17],[23],[30]   42,382 [13],[14],[15],[21],[29]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) 2 | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[23],[28] 428   428    
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     41,362    
Ending balance 40,797 [8],[10],[28]   40,797 [8],[10],[28]   41,362 [13],[14],[27]
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (28)    
Ending balance 0 [7]   0 [7]   (28) [19]
Investment, Identifier [Axis]: TCB Holdings I LLC (dba TricorBraun) | Class A Preferred Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     46,058    
Ending balance 48,096 [8],[10],[18],[24]   48,096 [8],[10],[18],[24]   46,058 [12],[13],[14],[22]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[29]     41,511    
Ending balance 43,894 [8],[10],[23],[30]   43,894 [8],[10],[23],[30]   41,511 [13],[14],[21],[29]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     1,942    
Ending balance 1,635 [8],[10],[23],[28]   1,635 [8],[10],[23],[28]   1,942 [13],[14],[21],[27]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (2) [7]   (2) [7]   0 [19]
Investment, Identifier [Axis]: The Shade Store, LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     17,436    
Ending balance 16,114 [8],[10],[28]   16,114 [8],[10],[28]   17,436 [13],[14],[27]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (38)    
Ending balance (28) [7]   (28) [7]   (38) [19]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[29]     8,719    
Ending balance 8,993 [8],[10],[11],[30]   8,993 [8],[10],[11],[30]   8,719 [13],[14],[16],[29]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (31)    
Ending balance (23) [7]   (23) [7]   (31) [19]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     105,094    
Ending balance 95,971 [8],[10],[28]   95,971 [8],[10],[28]   105,094 [13],[14],[27]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (40) [7]   (40) [7]   0 [19]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     7,100    
Ending balance 7,126 [8],[10],[24],[26]   7,126 [8],[10],[24],[26]   7,100 [13],[14],[20],[22]
Investment, Identifier [Axis]: Tivity Health, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     977    
Ending balance 138 [8],[10],[30]   138 [8],[10],[30]   977 [13],[14],[29]
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     86,223    
Ending balance 122,149 [8],[10],[28]   122,149 [8],[10],[28]   86,223 [13],[14],[21],[27]
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     149,625    
Ending balance 139,500 [8],[10],[28]   139,500 [8],[10],[28]   149,625 [13],[14],[29]
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (22) [7]   (22) [7]   0 [19]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     51,975    
Ending balance 50,907 [8],[10],[30]   50,907 [8],[10],[30]   51,975 [13],[14],[29]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     17,140    
Ending balance [13],[14],[29]         17,140
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     43,947    
Ending balance 56,880 [8],[10],[28]   56,880 [8],[10],[28]   43,947 [13],[14],[27]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[16]     89,550    
Ending balance [12],[13],[14],[16]         89,550
Investment, Identifier [Axis]: VCI Asset Holdings LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[18] 81,884   81,884    
Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     4,522    
Ending balance 4,696 [8],[10],[11],[24]   4,696 [8],[10],[11],[24]   4,522 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     31,440    
Ending balance [12],[13],[14],[22]         31,440
Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[24],[26] 982   982    
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     42,131    
Ending balance 41,812 [8],[10],[28]   41,812 [8],[10],[28]   42,131 [13],[14],[27]
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (14)    
Ending balance 0 [7]   0 [7]   (14) [19]
Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[23],[24] 3,766   3,766    
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[21],[22]     1,583    
Ending balance [13],[14],[16],[20],[21],[22]         1,583
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     1,931    
Ending balance 2,411 [8],[10],[28]   2,411 [8],[10],[28]   1,931 [13],[14],[27]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[53]     1,713    
Ending balance 1,434 [8],[10],[11],[54]   1,434 [8],[10],[11],[54]   1,713 [13],[14],[16],[53]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[21],[27]     12,599    
Ending balance [13],[14],[21],[27]         12,599
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[29]     45,722    
Ending balance 45,722 [8],[10],[30]   45,722 [8],[10],[30]   45,722 [13],[14],[29]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2 | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[43]     14,543    
Ending balance 32,167 [8],[10],[23],[31]   32,167 [8],[10],[23],[31]   14,543 [13],[14],[43]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[29]     61,574    
Ending balance 61,107 [8],[10],[11],[30]   61,107 [8],[10],[11],[30]   61,574 [13],[14],[16],[29]
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[22]     78,491    
Ending balance 83,578 [8],[10],[18],[24]   83,578 [8],[10],[18],[24]   78,491 [12],[13],[14],[22]
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[20],[22]     1,805    
Ending balance 119 [8],[10],[11],[24],[26]   119 [8],[10],[11],[24],[26]   1,805 [13],[14],[16],[20],[22]
Investment, Identifier [Axis]: WP Silver Co-Invest, L.P. | LP Interest | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[10],[11],[24],[26] 1,182   1,182    
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (57) [7]   (57) [7]   0 [19]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     94,201    
Ending balance 92,424 [8],[10],[28]   92,424 [8],[10],[28]   94,201 [13],[14],[27]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (36) [7]   (36) [7]   0 [19]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     15,087 12,411 12,411
Gross Additions [5]     2,555   11,997
Gross Reductions [6]     (16,687)   (1,783)
Net change in unrealized gain (loss)     61,433   (7,603)
Realized Gains (Losses)     (62,388)   65
Transfers         0
Ending balance 0   0   15,087
Interest and PIK Income     0   0
Dividend Income     0   0
Other income     0   0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (44)    
Ending balance [19]         (44)
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 3          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[21],[27],[45]     483    
Ending balance [13],[14],[15],[21],[27],[45]         483
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [12],[13],[14],[15],[21],[45]     14,648    
Ending balance [12],[13],[14],[15],[21],[45]         14,648
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[21],[27],[45]     0    
Ending balance [13],[14],[15],[21],[27],[45]         0
Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[20],[22]     0    
Ending balance [13],[14],[15],[20],[22]         0
Investment, Identifier [Axis]: Windows Entities | LLC Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[16],[22],[55]     138,637    
Ending balance 147,243 [10],[24],[56]   147,243 [10],[24],[56]   138,637 [13],[14],[16],[22],[55]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Affiliated Issuer          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     607,284 $ 508,887 508,887
Gross Additions [5]     4,000   75,147
Gross Reductions [6]     0   (6,000)
Net change in unrealized gain (loss)     (5,104)   29,250
Realized Gains (Losses)     0   0
Transfers         0
Ending balance 606,180   606,180   607,284
Interest and PIK Income     0   0
Dividend Income     40,013   45,872
Other income     0   0
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment | Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[15],[21],[22],[37]     607,284    
Ending balance 606,180 [8],[10],[17],[24],[39]   606,180 [8],[10],[17],[24],[39]   607,284 [13],[14],[15],[21],[22],[37]
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (14)    
Ending balance 0 [7]   0 [7]   (14) [19]
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     26,155    
Ending balance 26,190 [8],[10],[23],[28]   26,190 [8],[10],[23],[28]   26,155 [13],[14],[27]
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     (19)    
Ending balance (31) [7]   (31) [7]   (19) [19]
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance 0 [7]   0 [7]   0 [19]
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     100,166    
Ending balance 92,801 [8],[10],[28]   92,801 [8],[10],[28]   100,166 [13],[14],[27]
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] (64)   (64)    
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan 1          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[51]     2,494    
Ending balance [13],[14],[51]         2,494
Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     346    
Ending balance [13],[14],[20],[22]         346
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance [19]         0
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[27]     109,267    
Ending balance 114,906 [8],[10],[28]   114,906 [8],[10],[28]   109,267 [13],[14],[27]
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [19]     0    
Ending balance (119) [7]   (119) [7]   0 [19]
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[22],[27]     6,275    
Ending balance 4,962 [8],[10],[24],[28]   4,962 [8],[10],[24],[28]   6,275 [13],[14],[22],[27]
Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance [13],[14],[20],[22]     11,952    
Ending balance 10,419 [8],[10],[24],[26]   10,419 [8],[10],[24],[26]   $ 11,952 [13],[14],[20],[22]
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] 0   0    
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured loan | Non-Affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [8],[9],[10],[11],[23] 89,393   89,393    
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Ending balance [7] $ 0   $ 0    
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[5] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.
[6] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[7] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[8] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[9] The interest rate on these loans is subject to 3 month CORRA, which as of September 30, 2026 was 2.54%.
[10] These investments were valued using unobservable inputs and are considered Level 3 investments
[11] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2026, non-qualifying assets represented 17.2% of total assets as calculated in accordance with the regulatory requirements
[12] Investment contains a fixed-rate structure.
[13] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[14] These investments were valued using unobservable inputs and are considered Level 3 investments.
[15] As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the year ended December 31, 2025, were as follows:
CompanyFair value as of December 31, 2024Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gains (Losses)Realized Gains (Losses)TransfersFair value as of December 31, 2025Interest and PIK IncomeDividend IncomeOther Income
Non - Controlled Affiliates
LSI Financing 1 DAC
$4,771 $3,041 $(1,001)$(154)$— $— $6,657 $— $555 $— 
LSI Financing LLC
158,824 — — — — (158,824)— — — — 
Ideal Image Development, LLC
16,183 27,789 (6,618)(35,956)— — 1,398 289 — 27 
Paradigmatic Holdco LLC (dba Pluralsight)
55,282 13,840 (114)(24,798)— — 44,210 4,231 — 95 
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)
— 62,042 — (115)— — 61,927 — 406 — 
Total$235,060 $106,712 $(7,733)$(61,023)$— $(158,824)$114,192 $4,520 $961 $122 
Controlled AffiliatesFair value as of December 31, 2024Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gains (Losses)Realized Gains (Losses)TransfersFair value as of December 31, 2025Interest and PIK IncomeDividend IncomeOther Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)
$75,111 $29,227 $(1,290)$6,022 $— — $109,070 $7,359 $— $— 
AAM Series 2.1 Aviation Feeder, LLC(d)
77,680 55,580 (2,911)12,808 — — 143,157 8,741 — — 
Blue Owl Credit SLF LLC(c)
295,476 127,929 — (8,157)— — 415,248 — 41,392 — 
Blue Owl Leasing LLC(c)
— 860 — (3)— — 857 — — — 
Eagle Infrastructure Services, LLC
111,801 349 — 33,372 — — 145,522 10,824 4,738 50 
Fifth Season Investments LLC
223,274 162,235 — 17,661 — — 403,170 — 37,727 — 
LSI Financing LLC
— 178,159 (139,658)13,310 — 158,824 210,634 — 13,049 — 
New PLI Holdings, LLC (dba PLI)
200,472 7,025 (11)(5,174)— — 202,312 13,043 3,559 75 
Notorious Holdings LLC (dba Beauty Industry Group)
— 105,222 — (71)— — 105,151 270 — 2 
PS Operating Company LLC (fka QC Supply, LLC)
2,916 995 (1,836)2,079 — — 4,154 — — — 
Walker Edison Furniture Company LLC
12,411 11,997 (1,783)(7,603)65 — 15,087 — — — 
Wingspire Capital Holdings LLC
508,887 75,147 (6,000)29,250 — — 607,284 — 45,872 — 
Total$1,508,028 $754,725 $(153,489)$93,494 $65 $158,824 $2,361,646 $40,237 $146,337 $127 
_______________
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
(c)For further description of the Company's investment in Credit SLF and Blue Owl Leasing see “Note 4 — Investments.”
(d)In connection with its investment in Amergin Assetco the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[16] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2025, non-qualifying assets represented 15.0% of total assets as calculated in accordance with the regulatory requirements.
[17] As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the nine months ended September 30, 2026, were as follows:
CompanyFair value as of December 31, 2025Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gains (Losses)Realized Gains (Losses)Fair value as of September 30, 2026Interest and PIK IncomeDividend IncomeOther Income
Non - Controlled Affiliates
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)
$61,927 $54,101 $(18,275)$115 $— $97,868 $— $8,820 $— 
Ideal Image Development, LLC
1,398 2,873 (3,323)36,846 (37,795)— — — — 
LSI Financing 1 DAC
6,657 — (1,487)198 — 5,368 — 243 — 
Paradigmatic Holdco LLC (dba Pluralsight)
44,210 212 (678)(27,119)— 16,625 959 — 57 
Total$114,192 $57,186 $(23,763)$10,040 $(37,795)$119,861 $959 $9,063 $57 
Controlled AffiliatesFair value as of December 31, 2025Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gains (Losses)Realized Gains (Losses)Fair value as of September 30, 2026Interest and PIK IncomeDividend IncomeOther Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)
$109,070 $3,173 $(561)$(6,016)$— $105,666 $6,363 $— $— 
AAM Series 2.1 Aviation Feeder, LLC(d)
143,157 26,582 (377)874 — 170,236 8,928 — — 
Blue Owl Credit SLF LLC(c)
415,248 25,112 — (27,654)— 412,706 — 29,859 — 
Blue Owl Cross-Strategy Opportunities 2026-1 LLC
— 18,030 — — — 18,030 — 178 — 
Blue Owl Leasing LLC(c)
857 — — (5)— 852 — 12 — 
Eagle Infrastructure Services, LLC
145,522 277 — 37,840 — 183,639 7,779 9,486 39 
Fifth Season Investments LLC
403,170 3,056 (101,057)(2,842)— 302,327 — 25,555 — 
LSI Financing LLC
210,634 67,711 (33,535)4,840 — 249,650 — 22,410 — 
New PLI Holdings, LLC (dba PLI)
202,312 7,096 — (126)— 209,282 9,646 3,337 77 
Notorious Holdings LLC (dba Beauty Industry Group)
105,151 6,108 — (13,799)— 97,460 5,864 — 650 
OWL-HP FINANCE LLC
— 67,791 (37,566)(1,203)— 29,022 — 781 — 
PS Operating Company LLC (fka QC Supply, LLC)
4,154 331 (166)(1,486)— 2,833 — — — 
Walker Edison Furniture Company LLC
15,087 2,555 (16,687)61,433 (62,388)— — — — 
Wingspire Capital Holdings LLC
607,284 4,000 — (5,104)— 606,180 — 40,013 — 
Total$2,361,646 $231,822 $(189,949)$46,752 $(62,388)$2,387,883 $38,580 $131,631 $766 
_______________
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
(c)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”) and Blue Owl Leasing LLC (“Blue Owl Leasing”), see “Note 4 — Investments.”
(d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[18] Investment contains a fixed-rate structure
[19] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[20] Non-income producing.
[21] Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $76,215 $— 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/2026340 1,170 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 143 — 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/20261,895 87 — 
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured delayed draw term loan1/20276,688 4,130 — 
Arctic US Bidco, Inc. (dba ThermoSafe)First lien senior secured delayed draw term loan11/2027— 20,833 (52)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 2,940 — 
Associations, Inc.First lien senior secured delayed draw term loan7/202814,458 19,280 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan11/2026856 173 — 
Brightway Holdings, LLCFirst lien senior secured delayed draw term loan1/202717,919 5,684 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan3/2027— 117 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan9/2026— 219 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/20262,010 2,463 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/2027112 8,843 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured delayed draw term loan9/2027510 8,827 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan5/20279,611 6,679 — 
CMG HoldCo, LLC (dba Crete United)First lien senior secured delayed draw term loan7/2027429 850 (1)
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 15,339 — 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan6/2027— 140 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/2027600 2,462 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 740 (4)
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured delayed draw term loan6/20268,636 3,532 — 
DuraServ LLCFirst lien senior secured delayed draw term loan11/2027— 29,004 (145)
EresearchTechnology, Inc. (dba Clario)First lien senior secured delayed draw term loan1/20272,272 13,957 — 
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured delayed draw term loan6/2026— 5,093 (64)
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured delayed draw term loan6/2027— 7,000 — 
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured delayed draw term loan6/2026— 6,380 — 
Galls, LLCFirst lien senior secured delayed draw term loan3/202634,080 6,752 — 
Galway Borrower LLCFirst lien senior secured delayed draw term loan7/2026634 2,471 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan5/2027— 888 (7)
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan3/2026121 204 — 
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured delayed draw term loan12/2028— 6,996 — 
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured delayed draw term loan11/2027— 6,410 (16)
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan7/20262,452 4,522 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 6,224 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 4,762 (24)
Klick Inc.First lien senior secured delayed draw term loan11/2027— 7,659 (19)
KRIV Acquisition Inc. (dba Riveron)First lien senior secured delayed draw term loan9/2027— 1,655 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured delayed draw term loan8/202744,410 1,001 — 
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured delayed draw term loan9/202683 317 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured delayed draw term loan12/2027356 498 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202632,993 2,908 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 15,101 — 
MAJCO LLC (dba Big Brand Tire & Service)First lien senior secured delayed draw term loan9/20277,204 29,586 — 
Maple Acquisition, LLC (dba Medicus)First lien senior secured delayed draw term loan5/2026— 16,172 — 
Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan2/20263,214 9,308 — 
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR delayed draw term loan3/2027— 21,742 (178)
Nelipak Holding CompanyFirst lien senior secured delayed draw term loan3/20276,262 3,848 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026782 2,324 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026— 21,550 — 
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured delayed draw term loan12/2026— 7,442 — 
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan10/2027— 4,907 — 
Premise Health Holding Corp.First lien senior secured delayed draw term loan11/2027— 6,932 (35)
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 12,722 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 3,996 — 
Sentinel Buyer Corp. (dba SimpliSafe)First lien senior secured delayed draw term loan11/2027— 3,358 (17)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/202766 248 — 
SimonMed, Inc.First lien senior secured delayed draw term loan2/2027101 44 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/20265,202 5,702 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/2027— 373 — 
Soleo Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 8,651 — 
Sonny's Enterprises, LLCFirst lien senior secured delayed draw term loan6/202712,896 14,737 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 2,492 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Spotless Brands, LLCFirst lien senior secured delayed draw term loan3/20274,261 25,239 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured delayed draw term loan10/2026— 32,025 (160)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured delayed draw term loan7/2027140 337 — 
TBRS, Inc. (dba TEAM Technologies)First lien senior secured delayed draw term loan11/2026— 4,887 — 
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 3,750 (38)
THG Acquisition, LLC (dba Hilb)First lien senior secured delayed draw term loan10/20262,526 6,172 — 
Troon Golf, L.L.C.First lien senior secured delayed draw term loan9/20266,185 6,248 — 
Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan9/2027— 3,086 — 
Vensure Employer Services, Inc.First lien senior secured delayed draw term loan9/2026— 31 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan7/202612,599 2,642 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan5/2028— 14,139 — 
Wipfli Advisory LLCFirst lien senior secured delayed draw term loan4/2028— 9,837 (14)
Wrench Group LLCFirst lien senior secured delayed draw term loan9/2027— 13,728 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured delayed draw term loan4/2027— 22,823 — 
Zendesk, Inc.First lien senior secured delayed draw term loan5/2026— 7,963 — 
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 32,230 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 943 (9)
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028167 833 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 11,667 — 
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)*First lien senior secured revolving loan7/20273,554 — — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031437 1,092 — 
Arctic US Bidco, Inc. (dba ThermoSafe)First lien senior secured multi-currency revolving loan11/2032— 6,944 (35)
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured revolving loan1/20311,304 5,941 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 2,100 — 
Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan9/20281,140 7,004 — 
Associations, Inc.First lien senior secured revolving loan7/2028— 27,139 — 
AWP Group Holdings, Inc.First lien senior secured revolving loan12/203060 66 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 1,758 — 
Baker Tilly Advisory Group, LPFirst lien senior secured revolving loan6/2030— 16,190 — 
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 1,538 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20271,832 5,555 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/202614,584 2,917 — 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2028— 9,563 — 
Belmont Buyer, Inc. (dba Valenz)First lien senior secured revolving loan6/2029— 436 — 
Blast Bidco Inc. (dba Bazooka Candy Brands)First lien senior secured revolving loan10/2029— 4,440 — 
BP Veraison Buyer, LLC (dba Sun World)First lien senior secured revolving loan5/2029— 27,932 — 
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 4,007 — 
Brightway Holdings, LLCFirst lien senior secured revolving loan12/20271,739 3,524 — 
By Light Professional IT Services LLCFirst lien senior secured revolving loan7/2031— 3,178 (48)
Cambrex CorporationFirst lien senior secured revolving loan3/20326 96 — 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/2027205 1,469 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 2,239 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured revolving loan1/2030— 3,112 — 
CivicPlus, LLCFirst lien senior secured revolving loan8/2030— 4,887 — 
CMG HoldCo, LLC (dba Crete United)First lien senior secured revolving loan11/2030— 281 (1)
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 10,226 — 
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 107 — 
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 16,401 (82)
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 14,870 (112)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 7,663 — 
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured revolving loan6/2031— 12,168 (122)
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/2032— 10,864 (54)
Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2027— 6,817 — 
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/2032— 7,736 (116)
Diamond Mezzanine 24 LLC (dba United Risk)First lien senior secured revolving loan10/2030380 808 — 
Dresser Utility Solutions, LLCFirst lien senior secured revolving loan3/2029— 9,481 — 
DuraServ LLCFirst lien senior secured revolving loan6/20302,397 15,579 — 
Eagle Family Foods Group LLCFirst lien senior secured revolving loan8/2030— 303 — 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 2,409 — 
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 4,488 (34)
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured revolving loan6/20301,273 1,910 — 
EresearchTechnology, Inc. (dba Clario)First lien senior secured revolving loan10/2031— 8,114 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured revolving loan6/2032— 7,000 (35)
Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured revolving loan4/2030— 52 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Fiesta Purchaser, Inc. (dba Shearer's Foods)First lien senior secured revolving loan2/2029956 7,241 — 
Flexera Software LLCFirst lien senior secured revolving loan8/2032— 1,348 (3)
Fortis Solutions Group, LLCFirst lien senior secured revolving loan10/20271,053 2,557 — 
Foundation Consumer Brands, LLCFirst lien senior secured revolving loan2/2029— 4,791 (24)
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured revolving loan12/2029— 5,220 — 
Gainsight, Inc.First lien senior secured revolving loan7/2027— 4,537 — 
Galls, LLCFirst lien senior secured revolving loan3/20305,320 11,048 — 
Galway Borrower LLCFirst lien senior secured revolving loan9/202869 323 — 
Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan12/202710,648 6,526 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 7,891 — 
GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured revolving loan4/202950 61 — 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/2027272 1,770 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 2,467 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured revolving loan5/202892 156 — 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2027— 16,250 — 
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured revolving loan12/2028— 10,835 — 
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured revolving loan3/2032628 2,577 — 
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan11/202810,806 5,825 — 
Hissho Parent, LLCFirst lien senior secured revolving loan5/2029— 2,379 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 3,198 — 
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 511 — 
IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan9/2028— 12,513 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan5/2028— 200 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20301,586 501 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 4,623 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/20281,128 4,513 — 
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*First lien senior secured revolving loan8/202611,175 — — 
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))First lien senior secured revolving loan12/2028— 4,007 — 
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 88 — 
KABAFUSION Parent, LLCFirst lien senior secured revolving loan11/2031— 3,889 — 
Klick Inc.First lien senior secured revolving loan11/2031— 7,659 (38)
KRIV Acquisition Inc. (dba Riveron)First lien senior secured revolving loan7/2031114 1,333 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 16,029 (40)
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured revolving loan9/2029— 67 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured revolving loan5/2029— 476 — 
Lignetics Investment Corp.First lien senior secured revolving loan10/2026— 12,353 (31)
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 8,595 — 
MAJCO LLC (dba Big Brand Tire & Service)First lien senior secured revolving loan9/2032— 10,511 (26)
Maple Acquisition, LLC (dba Medicus)First lien senior secured revolving loan5/2030— 12,129 — 
Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured revolving loan4/20281,766 168 — 
MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan7/20277,643 11,464 — 
Milan Laser Holdings LLCFirst lien senior secured revolving loan4/2027— 8,112 (203)
MINDBODY, Inc.First lien senior secured revolving loan9/2027— 6,071 — 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/202790 987 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 20,009 — 
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 71 — 
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 18,843 — 
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan4/202610,817 109 — 
National Dentex Labs LLC (fka Barracuda Dental LLC)*First lien senior secured revolving loan4/2026806 — — 
Natural Partners, LLCFirst lien senior secured revolving loan11/2030— 557 — 
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR revolving loan3/2031354 3,702 — 
Nelipak Holding CompanyFirst lien senior secured revolving loan3/20311,132 6,413 — 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 2,210 — 
Norvax, LLC (dba GoHealth)*First lien senior secured revolving loan8/20293,955 — — 
OB Hospitalist Group, Inc.First lien senior secured revolving loan9/2027— 21,999 — 
Offen, Inc.First lien senior secured revolving loan7/2029— 2,185 (22)
Ole Smoky Distillery, LLCFirst lien senior secured revolving loan3/2028— 116 (6)
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan10/2032— 16,889 (84)
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured revolving loan12/2031279 3,442 — 
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.)First lien senior secured revolving loan1/20281,157 15,036 — 
PDI TA Holdings, Inc.First lien senior secured revolving loan2/20311,338 486 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/20291,830 16,469 — 
Plasma Buyer LLC (dba PathGroup)*First lien senior secured revolving loan5/2028159 — — 
PPV Intermediate Holdings, LLCFirst lien senior secured revolving loan8/2029260 1,821 — 
Premise Health Holding Corp.First lien senior secured revolving loan11/2031— 8,920 (89)
Puma Buyer, LLC (dba PANTHERx)First lien senior secured revolving loan3/2032— 208 — 
QAD, Inc.First lien senior secured revolving loan11/2027— 9,429 — 
Quva Pharma, Inc.First lien senior secured revolving loan4/20263,835 1,347 — 
Relativity ODA LLCFirst lien senior secured revolving loan5/2029— 8,655 — 
Rhea Parent, Inc.First lien senior secured revolving loan12/2030— 4,480 (45)
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 11,139 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031333 3,663 — 
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan7/20274,774 4,226 — 
Securonix, Inc.First lien senior secured revolving loan4/2028— 305 (30)
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/20282,423 4,846 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/2031— 189 (2)
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 5,464 — 
SimonMed, Inc.First lien senior secured revolving loan2/203144 53 — 
Smarsh Inc.First lien senior secured revolving loan2/202977 121 — 
Soleo Holdings, Inc.First lien senior secured revolving loan2/2032— 8,651 — 
Soliant Lower Intermediate, LLC (dba Soliant)First lien senior secured revolving loan6/2031— 4,444 (878)
Sonny's Enterprises, LLCFirst lien senior secured revolving loan8/20279,510 14,188 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 2,076 — 
Spotless Brands, LLCFirst lien senior secured revolving loan7/2028522 2,088 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured revolving loan10/20309,127 3,683 — 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan3/2029— 140 (4)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2029— 253 — 
TBRS, Inc. (dba TEAM Technologies)First lien senior secured revolving loan11/2030— 5,585 (28)
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 3,125 (31)
THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan10/2031572 3,782 — 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 8,545 — 
Troon Golf, L.L.C.First lien senior secured revolving loan8/2028— 6,248 — 
Truist Insurance Holdings, LLCFirst lien senior secured revolving loan5/2029— 1,755 — 
Unified Women's Healthcare, LPFirst lien senior secured revolving loan6/2029— 177 — 
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan12/2029— 5,335 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 5,443 (14)
Vessco Midco Holdings, LLCFirst lien senior secured revolving loan7/2031— 5,080 — 
Vital Bidco AB (dba Vitamin Well)First lien senior secured revolving loan10/2030— 14,522 — 
Wipfli Advisory LLCFirst lien senior secured revolving loan10/2032— 6,558 (19)
Wrench Group LLCFirst lien senior secured revolving loan9/20312,562 11,165 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured revolving loan4/2032609 6,492 — 
Zendesk, Inc.First lien senior secured revolving loan11/2028— 9,557 — 
Total non-controlled/non-affiliated - debt commitments$381,852 $1,511,879 $(3,039)
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Non-controlled/non-affiliated - equity commitments
Percheron Horsepower-A LP (dba Big Brand Tire & Service)Limited Partner InterestN/A$12,207 $2,006 $— 
Valor Compute Infrastructure L.P.LP InterestN/A1,583 2,940 — 
Total non-controlled/non-affiliated - equity commitments$13,790 $4,946 $— 
Non-controlled/affiliated - debt commitments
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029$— $9,524 $(190)
Ideal Image Development, LLCFirst lien senior secured revolving loan2/20294,821 1,887 — 
Ideal Image Development, LLC*First lien senior secured revolving loan2/2029468 — — 
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 3,810 (76)
Total non-controlled/affiliated - debt commitments$5,289 $15,221 $(266)
Controlled/affiliated - debt commitments
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan3/2027$3,097 $1,327 $— 
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan2/2026— 958 (44)
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan2/20261,531 1,228 — 
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan12/2030— 8,601 (43)
PS Operating Company LLC (fka QC Supply, LLC)First lien senior secured revolving loan12/20264,594 1,500 — 
Swipe Acquisition Corporation (dba PLI)First lien senior secured revolving loan11/202713,125 222 — 
Walker Edison Furniture Company LLC*First lien senior secured revolving loan3/202714,575 — — 
Total controlled/affiliated - debt commitments$36,922 $13,836 $(87)
Controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentN/A$30,937 $45,278 $— 
Wingspire Capital Holdings LLCSpecialty finance equity investmentN/A500,552 4,448 — 
LSI Financing LLCSpecialty finance equity investmentN/A194,833 79,350 — 
Total controlled/affiliated - equity commitments$726,322 $129,076 $— 
Total Portfolio Company Commitments$1,164,175 $1,674,958 $(3,392)
*Fully funded
[22] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $3.02 billion or 40.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC*Specialty finance equity investment7/1/2022
AAM Series 2.1 Aviation Feeder, LLC*Specialty finance equity investment7/1/2022
Alphasense, LLCSeries E Preferred Shares6/27/2024
Amergin Asset Management, LLCSpecialty finance equity investment7/1/2022
Accelerate Topco Holdings, LLCCommon Units9/1/2022
ASP Conair Holdings LPClass A Units5/17/2021
Baypine Commander Co-Invest, LPLP Interest6/24/2025
BEHP Co-Investor II, L.P.LP Interest5/11/2022
Blend Labs, Inc.Warrants7/2/2021
Blue Owl Credit SLF LLC**LLC Interest8/1/2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)*
Specialty finance equity investment8/20/2025
Blue Owl Leasing LLC**
LLC Interest6/30/2025
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021
CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021
Dodge Construction Network Holdings, L.P.Class A-2 Common Units2/23/2022
Dodge Construction Network Holdings, L.P.Series A Preferred Units2/23/2022
Eagle Infrastructure Services, LLCCommon Units3/31/2023
Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022
Evolution Parent, LP (dba SIAA)LP Interest4/30/2021
Fifth Season Investments LLC*Specialty finance equity investment7/18/2022
Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020
GoHealth, Inc.Common stock8/6/2025
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)
LP Interest12/16/2021
Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020
Hissho Sushi Holdings, LLCClass A units5/17/2022
Hockey Parent Holdings, L.P.Class A Common Units9/14/2023
Ideal Topco, L.P.Class A-2 Common Units2/20/2024
Ideal Topco, L.P.Class A-1 Preferred Units2/20/2024
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred Stock6/23/2022
Portfolio CompanyInvestmentAcquisition Date
KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021
KPCI Co-Invest 2, L.P.Class A Units10/15/2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A Interest11/30/2023
LSI Financing 1 DAC*Specialty finance equity investment12/14/2022
LSI Financing LLC*Specialty finance equity investment11/25/2024
Maia Aggregator, LPClass A-2 Units2/1/2022
Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021
Minerva Holdco, Inc.Senior A Preferred Stock2/15/2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred Units4/30/2025
New PLI Holdings, LLC (dba PLI)Class A Common Units12/23/2020
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C Warrants5/5/2021
Notorious Purchaser II, Inc. (dba Beauty Industry Group)Class B Common Stock12/19/2025
Nscale Global Holdings LimitedPreferred equity9/29/2025
Nscale Global Holdings LimitedSeries B Preferred Shares9/29/2025
Paradigmatic Holdco LLC (dba Pluralsight)Common stock8/22/2024
Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021
Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021
PCF Holdco, LLC (dba Trucordia)Preferred equity2/16/2023
PCF Holdco, LLC (dba Trucordia)Warrants2/16/2023
Percheron Horsepower-A LP (dba Big Brand Tire & Service)Limited Partner Interest9/23/2025
Project Alpine Co-Invest Fund, LPLP Interest6/10/2022
Project Hotel California Co-Invest Fund, L.P.LP Interest8/9/2022
PS Op Holdings LLC (fka QC Supply, LLC)Class A Common Units12/21/2021
Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022
Rome Topco Holdings, LLC (dba SimpliSafe)Class A Units11/6/2025
Rome Topco Holdings, LLC (dba SimpliSafe)Class B Units11/6/2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred Stock11/15/2023
Snowbird Manager LPLimited Partner Interest12/18/2025
Space Exploration Technologies Corp.Class A Common Stock3/25/2021
Space Exploration Technologies Corp.Class C Common Stock3/25/2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred Stock10/14/2021
TCB Holdings I LLC (dba TricorBraun)Class A Preferred Units1/31/2025
Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021
Valor Compute Infrastructure L.P.LP Interest10/3/2025
VCI Intermediate TopCo 1 LLCClass B Units11/17/2025
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred Stock10/15/2021
Walker Edison Holdco LLCCommon Units3/1/2023
Windows EntitiesLLC Units1/16/2020
Wingspire Capital Holdings LLC*Specialty finance equity investment9/24/2019
WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021
WP Irving Co-Invest, L.P.Partnership Units5/18/2022
XOMA CorporationWarrants12/15/2023
Zoro TopCo, Inc.Series A Preferred Equity11/22/2022
Zoro TopCo, L.P.Class A Common Units11/22/2022
*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.”
** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.
[23] Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
1596213 B.C. Ltd. (dba Harbourfront)First lien senior secured delayed draw term loan9/2028$— $5,156 $(26)
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027— 20,679 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan8/2031340 226 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 143 — 
Arctic US Bidco, Inc. (dba ThermoSafe)First lien senior secured delayed draw term loan11/2027— 20,833 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 2,940 — 
Associations, Inc.First lien senior secured delayed draw term loan7/202813,810 10,122 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Brightway Holdings, LLCFirst lien senior secured delayed draw term loan7/20271,076 4,604 — 
Caris Life Sciences, Inc.First lien senior secured delayed draw term loan4/2027— 14,786 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/20272,798 6,157 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured delayed draw term loan9/20271,078 7,562 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan5/20279,617 6,554 — 
Clearwater Analytics Holdings, Inc.First lien senior secured delayed draw term loan12/2028— 7,111 (18)
CMG HoldCo, LLC (dba Crete United)First lien senior secured delayed draw term loan7/2027545 729 (39)
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 15,339 — 
CoreWeave Financing DDTL V-V, LLCFirst lien senior secured delayed draw term loan12/20268,969 6,031 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/2027588 2,434 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 732 (2)
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)First lien senior secured delayed draw term loan1/20288,985 5,642 — 
DuraServ LLCFirst lien senior secured delayed draw term loan11/2027— 28,387 (213)
Envero Midco 2 LLC (dba Sun World)First lien senior secured delayed draw term loan9/2028— 27,907 (70)
EOS Finco S.A.R.L (dba Netceed)First lien senior secured delayed draw term loan7/2027930 792 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured delayed draw term loan6/2027— 7,000 — 
Forge Industries, Inc. (dba Bearing Distributors, Inc.)First lien senior secured delayed draw term loan7/2028— 7,519 (28)
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan5/2027— 888 (102)
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured delayed draw term loan11/20272,523 3,887 — 
IE Mackenzie Compute Ltd.First lien senior secured delayed draw term loan12/2026— 98,116 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan3/2028— 2,179 — 
Jawbreaker Parent, Inc.First lien senior secured delayed draw term loan1/2029— 8,017 — 
KRIV Acquisition Inc. (dba Riveron)First lien senior secured delayed draw term loan9/2027— 460 — 
KRIV Acquisition Inc. (dba Riveron)First lien senior secured delayed draw term loan2/2028— 2,617 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured delayed draw term loan12/2027601 249 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202630,689 2,726 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 14,154 (177)
Lotus US Bidco Inc. (dba INGENYX)First lien senior secured delayed draw term loan2/2029— 14,886 (37)
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
MAJCO LLC (dba Big Brand Tire & Service)First lien senior secured delayed draw term loan9/2027— 16,524 (166)
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR delayed draw term loan3/2027— 19,733 — 
Nelipak Holding CompanyFirst lien senior secured delayed draw term loan3/2027— 3,566 — 
NextGen Security, LLCFirst lien senior secured delayed draw term loan9/2028— 13,219 (83)
Nova Women's Health, Inc.First lien senior secured delayed draw term loan7/20273,083 16,227 — 
NSCALE SERVICES UK LTDFirst lien senior secured delayed draw term loan8/20273,990 35,335 — 
Onward Acquireco, Inc. (dba OneStream)First lien senior secured delayed draw term loan4/2028— 25,601 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan10/2027— 21,550 — 
Peachtree Buyer, Inc. (dba Pond & Company)First lien senior secured delayed draw term loan9/2028— 25,000 (63)
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan10/2027883 4,024 — 
Plasma Buyer LLC (dba PathGroup)First lien senior secured delayed draw term loan5/202854 50 — 
Premise Health Holding Corp.First lien senior secured delayed draw term loan11/20273,966 2,664 — 
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 12,566 — 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured delayed draw term loan11/2026— 1,768 — 
Sentinel Buyer Corp. (dba SimpliSafe)First lien senior secured delayed draw term loan11/2027— 3,358 (8)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/202790 225 — 
SimonMed, Inc.First lien senior secured delayed draw term loan2/202774 15 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/202610,784 46 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/202742 331 (8)
Soleo Holdings, Inc.First lien senior secured delayed draw term loan6/2028— 13,173 — 
Sonny's Enterprises, LLCFirst lien senior secured delayed draw term loan6/202720,252 5,497 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 2,492 (31)
Spotless Brands, LLCFirst lien senior secured delayed draw term loan3/202712,731 16,717 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured delayed draw term loan10/2026— 31,189 (312)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured delayed draw term loan7/2027187 202 — 
TBRS, Inc. (dba TEAM Technologies)First lien senior secured delayed draw term loan11/2026— 4,838 — 
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 3,750 (28)
THG Acquisition, LLC (dba Hilb)First lien senior secured delayed draw term loan10/20266,889 1,218 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Troon Golf, L.L.C.First lien senior secured delayed draw term loan9/2027— 8,916 — 
Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan9/2027— 331 — 
Vensure Employer Services, Inc.First lien senior secured delayed draw term loan3/2028— 192 — 
Vessco Midco Holdings, LLCFirst lien senior secured delayed draw term loan5/20282,383 11,755 — 
Wipfli Advisory LLCFirst lien senior secured delayed draw term loan4/20281,532 7,771 — 
Wrench Group LLCFirst lien senior secured delayed draw term loan9/2027— 12,814 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured delayed draw term loan4/2027— 22,823 (57)
1596213 B.C. Ltd. (dba Harbourfront)First lien senior secured revolving loan9/2033— 1,862 (19)
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 27,625 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 943 (14)
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028250 750 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 11,589 (58)
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031655 874 — 
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured revolving loan1/20311,207 5,891 — 
Arctic US Bidco, Inc. (dba ThermoSafe)First lien senior secured multi-currency revolving loan11/20321,667 5,278 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 2,100 — 
Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan9/2030— 8,095 (81)
Associations, Inc.First lien senior secured revolving loan7/2028— 19,328 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 1,758 (22)
Baker Tilly Advisory Group, LPFirst lien senior secured revolving loan6/20309,729 5,405 — 
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029538 1,000 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20274,993 2,393 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/202817,444 1,780 — 
Belmont Buyer, Inc. (dba Valenz)First lien senior secured revolving loan6/202987 349 — 
Blast Bidco Inc. (dba Bazooka Candy Brands)First lien senior secured revolving loan10/2029— 4,440 (33)
Brightway Holdings, LLCFirst lien senior secured revolving loan12/2029— 5,263 — 
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 4,007 — 
By Light Professional IT Services LLCFirst lien senior secured revolving loan7/20311,271 1,907 — 
Cambrex CorporationFirst lien senior secured revolving loan3/203226 76 — 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan2/2028— 1,674 (25)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 2,239 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured revolving loan1/2030807 2,075 — 
CivicPlus, LLCFirst lien senior secured revolving loan8/2030— 4,795 (36)
Clearwater Analytics Holdings, Inc.First lien senior secured revolving loan6/2033— 4,622 (23)
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
CMG HoldCo, LLC (dba Crete United)First lien senior secured revolving loan11/2030211 70 — 
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 10,226 — 
Coupa Holdings, LLCFirst lien senior secured revolving loan2/202972 36 — 
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 14,729 (295)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 7,573 — 
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured revolving loan6/2031— 11,816 (177)
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/20323,768 6,998 — 
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/20322,321 5,415 — 
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)First lien senior secured revolving loan1/20331,254 9,194 — 
Diamond Mezzanine 24 LLC (dba United Risk)*First lien senior secured revolving loan10/20301,161 — — 
DuraServ LLCFirst lien senior secured revolving loan6/20306,803 10,791 — 
Eagle Family Foods Group LLCFirst lien senior secured revolving loan8/2030— 216 (1)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2029— 2,409 (6)
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 4,488 (56)
Envero Midco 2 LLC (dba Sun World)First lien senior secured revolving loan9/2033— 11,163 (56)
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured revolving loan6/20301,360 1,731 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured revolving loan6/2032— 7,000 (18)
Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured revolving loan4/2030— 23 — 
Fiesta Purchaser, Inc. (dba Shearer's Foods)First lien senior secured revolving loan2/20292,486 5,711 — 
Flexera Software LLCFirst lien senior secured revolving loan8/2032— 1,348 (13)
Forge Industries, Inc. (dba Bearing Distributors, Inc.)First lien senior secured revolving loan7/2032962 4,051 (12)
Fortis Solutions Group, LLCFirst lien senior secured revolving loan10/20272,542 1,068 — 
Gainsight, Inc.First lien senior secured revolving loan7/2027— 4,152 (21)
Galls, LLCFirst lien senior secured revolving loan3/2030— 15,224 — 
Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan12/202712,050 4,234 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 7,595 (57)
GI Apple Midco LLC (dba Atlas Technical Consultants)First lien senior secured revolving loan4/202990 21 — 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/20271,872 170 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 2,467 — 
GS Acquisitionco, Inc. (dba insightsoftware)*First lien senior secured revolving loan5/2028247 — — 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2028— 2,199 (11)
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured revolving loan12/2028— 10,202 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan11/202811,799 4,832 — 
Hissho Parent, LLCFirst lien senior secured revolving loan5/2029— 2,291 — 
Horizon Avionics Buyer, LLC (dba Acron Aviation)First lien senior secured revolving loan3/20321,686 1,519 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 3,198 (64)
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 511 (1)
IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan9/2028— 11,989 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan5/2028— 193 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20301,753 334 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 4,599 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/2028— 5,642 (14)
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))First lien senior secured revolving loan12/2028— 4,007 — 
Jawbreaker Parent, Inc.First lien senior secured revolving loan1/2033— 8,017 (20)
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 88 — 
Kid Distro Holdings, LLCFirst lien senior secured revolving loan8/2033— 3,664 (55)
Klick Inc.First lien senior secured revolving loan11/2031— 7,216 (36)
KRIV Acquisition Inc. (dba Riveron)First lien senior secured revolving loan7/2031425 1,020 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 15,542 — 
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)First lien senior secured revolving loan9/2029— 67 — 
Lightbeam Bidco, Inc. (dba Lazer Spot)First lien senior secured revolving loan5/2029— 476 (2)
Lignetics Investment Corp.First lien senior secured revolving loan3/20288,289 3,757 — 
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 8,056 (101)
Lotus US Bidco Inc. (dba INGENYX)First lien senior secured revolving loan8/20331,489 5,954 — 
MAJCO LLC (dba Big Brand Tire & Service)First lien senior secured revolving loan9/2032— 10,511 (158)
Maple Acquisition, LLC (dba Medicus)First lien senior secured revolving loan5/2030— 11,682 — 
Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured revolving loan4/2028954 980 — 
Matterhorn Finco, Inc. (dba Nexthink)First lien senior secured revolving loan3/2033— 5,302 — 
MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan7/202711,464 7,643 — 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/2027— 1,076 (13)
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 17,308 — 
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 71 — 
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 17,932 (45)
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan9/202612,956 109 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Natural Partners, LLCFirst lien senior secured revolving loan11/2030— 469 — 
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR revolving loan3/2031— 3,682 (28)
Nelipak Holding CompanyFirst lien senior secured revolving loan3/20311,145 5,848 — 
NextGen Security, LLCFirst lien senior secured revolving loan9/2033— 2,644 (33)
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/20281,567 522 — 
Nova Women's Health, Inc.First lien senior secured revolving loan1/2032— 1,545 (4)
OB Hospitalist Group, Inc.First lien senior secured revolving loan1/20311,542 13,880 — 
Offen, Inc.First lien senior secured revolving loan7/2029— 1,977 — 
Ole Smoky Distillery, LLCFirst lien senior secured revolving loan3/2028— 116 (9)
Onward Acquireco, Inc. (dba OneStream)First lien senior secured revolving loan4/2033— 10,666 — 
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan10/2032844 16,045 — 
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured revolving loan12/2031129 3,544 — 
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.)First lien senior secured revolving loan1/2028— 14,863 — 
PDI TA Holdings, Inc.*First lien senior secured revolving loan2/20311,824 — — 
Peachtree Buyer, Inc. (dba Pond & Company)First lien senior secured revolving loan12/2032276 1,566 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/20297,319 10,979 — 
Plasma Buyer LLC (dba PathGroup)*First lien senior secured revolving loan5/2028170 — — 
PPV Intermediate Holdings, LLCFirst lien senior secured revolving loan8/2029833 1,249 — 
Premise Health Holding Corp.First lien senior secured revolving loan11/2031— 8,571 (86)
Puma Buyer, LLC (dba PANTHERx)First lien senior secured revolving loan3/2032— 208 — 
QAD, Inc.First lien senior secured revolving loan11/2027— 9,119 — 
Quva Pharma, Inc.First lien senior secured revolving loan4/2028— 5,182 (130)
Rhea Parent, Inc.First lien senior secured revolving loan12/2030— 4,446 (44)
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 11,003 (110)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031— 3,939 — 
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan7/20278,974 26 — 
Securonix, Inc.First lien senior secured revolving loan4/2028136 169 — 
Senderra RX Acquisition, LLCFirst lien senior secured revolving loan3/2033— 4,615 (12)
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/20283,231 4,038 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/2031— 189 (8)
SimonMed, Inc.First lien senior secured revolving loan2/203133 27 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 5,464 (55)
Smarsh Inc.First lien senior secured revolving loan2/202998 100 — 
Soleo Holdings, Inc.First lien senior secured revolving loan2/2032— 8,595 — 
Soliant Lower Intermediate, LLC (dba Soliant)First lien senior secured revolving loan7/2029— 4,444 (1,030)
Sonny's Enterprises, LLCFirst lien senior secured revolving loan8/202721,103 1,080 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 2,076 (36)
Spotless Brands, LLCFirst lien senior secured revolving loan7/20281,566 1,044 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured revolving loan10/203010,448 2,027 — 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan3/2029112 28 — 
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2029— 207 (2)
TBRS, Inc. (dba TEAM Technologies)First lien senior secured revolving loan11/2030442 5,087 — 
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 3,125 (23)
THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan10/20311,561 2,517 — 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 7,903 (40)
Troon Golf, L.L.C.First lien senior secured revolving loan8/2032— 8,916 — 
Truist Insurance Holdings, LLCFirst lien senior secured revolving loan5/2029— 1,755 (22)
Unified Women's Healthcare, LPFirst lien senior secured revolving loan6/2029— 159 — 
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan12/2029— 5,266 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 5,443 — 
Vessco Midco Holdings, LLCFirst lien senior secured revolving loan7/2031— 5,080 — 
Vital Bidco AB (dba Vitamin Well)First lien senior secured revolving loan10/2030— 14,522 — 
Wipfli Advisory LLCFirst lien senior secured revolving loan10/2032— 6,202 (31)
Wrench Group LLCFirst lien senior secured revolving loan9/2031— 12,814 (64)
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured revolving loan4/2032— 7,100 (36)
Zendesk, Inc.First lien senior secured revolving loan11/2028— 9,557 (119)
Total non-controlled/non-affiliated - debt commitments$339,530 $1,420,706 $(4,933)
Non-controlled/non-affiliated - equity commitments
GT Silver Co-Invest SCSpLP InterestN/A$1,181 $1 $— 
Kelso XI Bison-BDI Co-Investment, L.P.LP InterestN/A507 100 — 
Percheron Horsepower-A LP (dba Big Brand Tire & Service)LP InterestN/A13,429 784 — 
Polar Investors LP (dba Dentalcorp)Common equityN/A3,409 852 — 
Valor CI Blocker Feeder LPLP InterestN/A3,635 624 — 
Total non-controlled/non-affiliated - equity commitments$22,161 $2,361 $— 
Non-controlled/affiliated - debt commitments
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029$— $9,524 $(1,738)
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 3,810 (695)
Total non-controlled/affiliated - debt commitments$— $13,334 $(2,433)
Controlled/affiliated - debt commitments
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan12/2030$— $8,601 $(129)
PS Operating Company LLC (fka QC Supply, LLC)First lien senior secured revolving loan6/20284,882 1,335 — 
Swipe Acquisition Corporation (dba PLI)First lien senior secured revolving loan11/202720,244 2,892 — 
Total controlled/affiliated - debt commitments$25,126 $12,828 $(129)
Controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentN/A$31,923 $19,088 $— 
LSI Financing LLCSpecialty finance equity investmentN/A229,009 60,225 — 
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
OWL-HP FINANCE LLCSpecialty finance equity investmentN/A30,224 54,276 — 
Total controlled/affiliated - equity commitments$291,156 $133,589 $— 
Total Portfolio Company Commitments$677,973 $1,582,818 $(7,495)
*Fully funded
[24] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2026, the aggregate fair value of these securities is $2.81 billion or 40.1% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC*Specialty finance equity investmentJuly, 2022
AAM Series 2.1 Aviation Feeder, LLC*Specialty finance equity investmentJuly, 2022
Accelerate Topco Holdings, LLCCommon UnitsSeptember, 2022
Alphasense, LLCSeries E Preferred SharesJune, 2024
Amergin Asset Management, LLCSpecialty finance equity investmentJuly, 2022
ASP Conair Holdings LPClass A UnitsMay, 2021
Baypine Commander Co-Invest, LPLP InterestJune, 2025
BEHP Co-Investor II, L.P.LP InterestMay, 2022
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C WarrantsMay, 2021
Blend Labs, Inc.WarrantsJuly, 2021
Blue Owl Credit SLF LLC**LLC InterestAugust, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)*
Specialty finance equity investmentAugust, 2025
Blue Owl Cross-Strategy Opportunities 2026-1 LLC*
Specialty finance equity investment
 
September, 2026
Blue Owl Leasing LLC**LLC InterestJune, 2025
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober, 2021
Capital Integration Systems LLC (dba CAIS)
Class D Common UnitsFebruary, 2026
CD&R Value Building Partners I, L.P. (dba Belron)LP InterestDecember, 2021
Databricks, Inc.Class C Common StockAugust, 2026
Dream Co-Investment LPLP InterestSeptember, 2026
Eagle Infrastructure Services, LLCCommon UnitsMarch, 2023
Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember, 2022
Equity NewCo S.A. (dba Netceed)Common EquityJanuary, 2026
Evolution Parent, LP (dba SIAA)LP InterestApril, 2021
Fifth Season Investments LLC*Specialty finance equity investmentJuly, 2022
Gloves Holdings, LP (dba Protective Industrial Products)LP InterestDecember, 2020
GoHealth, Inc.Common stockAugust, 2025
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)
LP InterestDecember, 2021
Portfolio CompanyInvestmentAcquisition Date
GT Silver Co-Invest SCSpLP InterestApril, 2026
Hercules Buyer, LLC (dba The Vincit Group)Common UnitsDecember, 2020
Hissho Sushi Holdings, LLCClass A unitsMay, 2022
Hockey Parent Holdings, L.P.Class A Common UnitsSeptember, 2023
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune, 2022
Kelso XI Bison-BDI Co-Investment, L.P.LP InterestJuly, 2026
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune, 2022
KOBHG Holdings, L.P. (dba OB Hospitalist)Class A InterestsSeptember, 2021
KPCI Co-Invest 2, L.P.Class A UnitsOctober, 2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A InterestNovember, 2023
LSI Financing 1 DAC*Specialty finance equity investmentDecember, 2022
LSI Financing LLC*Specialty finance equity investmentNovember, 2024
Maia Aggregator, LPClass A-2 UnitsFebruary, 2022
Minerva Holdco, Inc.Senior A Preferred StockFebruary, 2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred UnitsApril, 2025
New PLI Holdings, LLC (dba PLI)Class A Common UnitsDecember, 2020
Notorious Holding TopCo, LP (dba Beauty Industry Group)LP InterestDecember, 2025
Nova Women’s Health Partners Holdings, LP
Class A UnitsJanuary, 2026
Nscale Limited
Preferred equitySeptember, 2025
Nscale Global Holdings LimitedSeries B Preferred SharesSeptember, 2025
OWL-HP FINANCE LLC*
Specialty finance equity investmentFebruary, 2026
Patriot Holdings SCSp (dba Corza Health, Inc.)Class A UnitsJanuary, 2021
Patriot Holdings SCSp (dba Corza Health, Inc.)Class B UnitsJanuary, 2021
PCF Holdco, LLC (dba Trucordia)Preferred equityFebruary, 2023
PCF Holdco, LLC (dba Trucordia)WarrantsFebruary, 2023
Percheron Horsepower-A LP (dba Big Brand Tire & Service)LP InterestSeptember, 2025
Polar Investors LP (dba Dentalcorp)
Common Equity
January, 2026
Project Alpine Co-Invest Fund, LPLP InterestJune, 2022
Project Hotel California Co-Invest Fund, L.P.LP InterestAugust, 2022
Queensguard Coinvestor Aggregator LPClass A UnitsSeptember, 2026
Rhea Acquisition Holdings, LPSeries A-2 UnitsFebruary, 2022
Rome Topco Holdings, LLC (dba SimpliSafe)Class A UnitsNovember, 2025
Rome Topco Holdings, LLC (dba SimpliSafe)Class B UnitsNovember, 2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember, 2023
Snowbird Manager LPLP InterestDecember, 2025
Space Exploration Technologies Corp.Class A Common StockMarch, 2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred StockOctober, 2021
TCB Holdings I LLC (dba TricorBraun)Class A Preferred UnitsJanuary, 2025
Thunder Topco L.P. (dba Vector Solutions)Common UnitsJune, 2021
Valor CI Blocker Feeder LPLP InterestOctober, 2025
VCI Intermediate TopCo 1 LLCClass B UnitsNovember, 2025
VEPF VIII Co-Invest 8-A, L.P.LP InterestMarch, 2026
Windows EntitiesLLC UnitsJanuary, 2020
Wingspire Capital Holdings LLC*Specialty finance equity investmentSeptember, 2019
WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember, 2021
WP Irving Co-Invest, L.P.Partnership UnitsMay, 2022
WP Silver Co-Invest, L.P.LP InterestApril, 2026
XOMA CorporationWarrantsDecember, 2023
Portfolio CompanyInvestmentAcquisition Date
Zoro TopCo, Inc.Series A Preferred EquityNovember, 2022
Zoro TopCo, L.P.Class A Common UnitsNovember, 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.
[25] In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[26] Non-income producing investment, which does not have a stated rate of interest or a stated dividend return.
[27] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%
[28] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2026 was 4.08%
[29] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%
[30] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2026 was 3.91%.
[31] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2026 was 4.27%.
[32] The interest rate on this loan is subject to SONIA, which as of December 31, 2025 was 3.73%
[33] The interest rate on this loan is subject to SONIA, which as of September 30, 2026 was 3.73%.
[34] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[35] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2026 was 2.62%
[36] Investment measured at net asset value (“NAV”).
[37] Investment is not pledged as collateral for the credit facilities.
[38] Investment measured at net asset value (“NAV”).
[39] Investment is not pledged as collateral for the credit facilities
[40] For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”) and Blue Owl Leasing LLC (“Blue Owl Leasing”), see “Note 4 — Investments.”
[41] Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) (“BOCSO 2025”) and Blue Owl Cross-Strategy Opportunities 2026-1 LLC (“BOCSO 2026” and, together with BOCSO 2025, “BOCSO”) were 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 September 30, 2026, the BOCSO 2025 portfolio consists of six investments totaling $0.73 billion at cost and $0.72 billion at fair value, respectively, and ranging in cost from $24.9 million to $187.4 million and with a fair value ranging from $24.9 million to $184.5 million. The largest investment is 25.8% of the total cost of BOCSO 2025's portfolio. As of September 30, 2026, the portfolio asset class composition was 51.1% ABF - Specialty finance, 45.5% ABF - Leasing, and 3.4% ABF - Commercial Real Estate. As of September 30, 2026, the BOCSO 2026 portfolio consists of one investment totaling $0.35 billion at cost and $0.35 billion at fair value, respectively. As of September 30, 2026, the portfolio asset class composition was 100.0% ABF - Specialty finance.
[42] BOCSO 2025 was formed to hold alternative credit assets, including ABF. ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of December 31, 2025, the portfolio consists of three investments totaling $0.50 billion at cost and fair value, respectively, ranging in cost from $24.8 million to $304.4 million and with a fair value ranging from $24.8 million to $303.9 million. The largest investment is 62.0% of the total cost of BOCSO 2025's portfolio. As of December 31, 2025 the portfolio asset class composition was 62.0% ABF - Specialty finance, 33.0% ABF - Leasing, and 5.0% ABF - Commercial Real Estate.
[43] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[44] The interest rate on this loan is subject to 1 month EURIBOR, which as of September 30, 2026 was 2.50%
[45] Loan was on non-accrual status as of December 31, 2025
[46] Investment was on non-accrual status as of September 30, 2026.
[47] The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[48] The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[49] The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[50] Investment is in payment default under the terms of the respective credit agreement.
[51] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[52] The interest rate on this loan is subject to 6 month EURIBOR, which as of September 30, 2026 was 3.07%.
[53] The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%
[54] The interest rate on this loan is subject to 3 month BBSY, which as of September 30, 2026 was 4.77%.
[55] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2025. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.
[56] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $25.6 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.6 million, Garden State Custom Windows, LLC with a fair value of $35.5 million, Long Island Custom Windows, LLC with a fair value of $30.7 million, Jemico, LLC with a fair value of $24.6 million, Atlanta Custom Windows, LLC with a fair value of $12.2 million and Fairchester Custom Windows with a fair value of $8.1 million as of September 30, 2026. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.