v3.26.3
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]      
Unrealized loss for U.S. federal income tax purposes $ (215,000) $ 26,600  
Cost for income tax purposes 15,310,000 16,600,000  
Unrealized loss for U.S. federal income tax purposes 901,900 572,200  
Unrealized gain for U.S. federal income tax purposes 686,900 545,600  
Fair Value 15,095,927 [1],[2] 16,470,893 [3],[4]  
Restricted investments, fair value $ 2,810,000 $ 3,020,000  
Restricted investments as a percentage of net assets 40.10% 40.80%  
Non-qualifying assets as a percent of total assets 17.20% 15.00%  
Investment owned, net assets, percentage 215.20% [1],[2] 222.70% [3],[4]  
Amortized cost $ 15,233,771 [1],[2],[5],[6] $ 16,417,779 [3],[4],[7],[8]  
Subject To 1 Month      
Schedule of Investments [Line Items]      
Interest rate 3.91% 3.69%  
Subject To 3 Months      
Schedule of Investments [Line Items]      
Interest rate 4.08% 3.65%  
Subject To 6 Months      
Schedule of Investments [Line Items]      
Interest rate 4.27% 3.57%  
Prime Rate      
Schedule of Investments [Line Items]      
Interest rate   6.75%  
Subject to 1 month EURIBOR      
Schedule of Investments [Line Items]      
Interest rate 2.50% 1.94%  
Subject to 3 months EURIBOR      
Schedule of Investments [Line Items]      
Interest rate 2.62% 2.03%  
Subject to 6 months EURIBOR      
Schedule of Investments [Line Items]      
Interest rate 3.07%    
Subject to 3 month BBSY      
Schedule of Investments [Line Items]      
Interest rate 4.77% 3.74%  
Subject to SONIA      
Schedule of Investments [Line Items]      
Interest rate 3.73% 3.73%  
Subject to 3 month CORRA      
Schedule of Investments [Line Items]      
Interest rate 2.54%    
Investment, Identifier [Axis]: 1596213 B.C. Ltd. (dba Harbourfront) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] $ (26)    
Investment, Identifier [Axis]: 1596213 B.C. Ltd. (dba Harbourfront) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[11],[12],[13] 13,893    
Amortized cost [5],[6],[10],[11],[12],[13] 14,075    
Investment, Identifier [Axis]: 1596213 B.C. Ltd. (dba Harbourfront) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (19)    
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 70,122 [10],[12],[13],[14],[15] $ 68,514 [16],[17],[18],[19],[20]  
Amortized cost 70,009 [5],[6],[10],[12],[13],[14],[15] 68,385 [7],[8],[16],[17],[18],[19],[20]  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 35,544 [10],[12],[13],[14],[22],[23] 40,556 [17],[18],[19],[20],[24],[25],[26]  
Amortized cost 32,417 [5],[6],[10],[12],[13],[14],[22],[23] 31,431 [7],[8],[17],[18],[19],[20],[24],[25],[26]  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value [27] 105,666 109,070 $ 75,111
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 108,842 [10],[12],[13],[14],[15] 88,783 [16],[17],[18],[19],[20]  
Amortized cost 108,697 [5],[6],[10],[12],[13],[14],[15] 88,619 [7],[8],[16],[17],[18],[19],[20]  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 61,394 [10],[12],[13],[14],[23],[28] 54,374 [17],[18],[19],[20],[24],[26]  
Amortized cost 41,453 [5],[6],[10],[12],[13],[14],[23],[28] 35,325 [7],[8],[17],[18],[19],[20],[24],[26]  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value [27] 170,236 143,157 77,680
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 64,467 [10],[12],[29] 64,144 [17],[18],[30]  
Amortized cost $ 64,334 [5],[6],[10],[12],[29] $ 64,190 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: ABF - Leasing      
Schedule of Investments [Line Items]      
Investment owned, net assets, percentage 45.50% 33.00%  
Investment, Identifier [Axis]: ABF - Specialty finance      
Schedule of Investments [Line Items]      
Investment owned, net assets, percentage 51.10% 62.00%  
Investment, Identifier [Axis]: ABF - Specialty finance (BOCSO 2026)      
Schedule of Investments [Line Items]      
Investment owned, net assets, percentage 100.00%    
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value $ 0 [9] $ 0 [21]  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,766 [10],[12],[22],[31] 7,802 [17],[18],[25],[32]  
Amortized cost 7,724 [5],[6],[10],[12],[22],[31] 7,697 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (14) [9] (9) [21]  
Investment, Identifier [Axis]: ASP Conair Holdings LP | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,430 [10],[12],[23],[28] 1,195 [17],[18],[24],[26]  
Amortized cost 6,057 [5],[6],[10],[12],[23],[28] 7,442 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[32]   957  
Amortized cost [7],[8],[17],[18],[25],[32]   943  
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 255 [10],[12],[23],[28] 249 [17],[18],[24],[26]  
Amortized cost 254 [5],[6],[10],[12],[23],[28] 254 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[31] 10,163    
Amortized cost [5],[6],[10],[31] 10,508    
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 16,502    
Amortized cost [5],[6],[10],[12],[29] 16,506    
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 27,591    
Amortized cost [5],[6],[10],[12],[29] 27,476    
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   14,726  
Amortized cost [7],[8],[17],[18],[32]   16,200  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[33] 43,934    
Amortized cost [5],[6],[10],[12],[13],[33] 43,475    
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 174,694 [10],[12],[13],[29] 208,759 [17],[18],[20],[30]  
Amortized cost 172,520 [5],[6],[10],[12],[13],[29] 205,950 [7],[8],[17],[18],[20],[30]  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Alera Group, Inc. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[31] 30,899    
Amortized cost [5],[6],[10],[31] 31,231    
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 5,180 [10],[12],[31] 6,846 [17],[18],[30]  
Amortized cost 5,193 [5],[6],[10],[12],[31] 6,880 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,274 [10],[12],[29] 705 [17],[18],[30]  
Amortized cost 1,269 [5],[6],[10],[12],[29] 701 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 275 [10],[12],[23],[28] 211 [17],[18],[24],[26]  
Amortized cost 153 [5],[6],[10],[12],[23],[28] 153 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,157 [10],[12],[23],[28] $ 2,137 [17],[18],[24],[26]  
Investment owned, net assets, percentage [17],[18],[24],[26]    
Amortized cost 382 [5],[6],[10],[12],[23],[28] $ 382 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 13,206 [10],[12],[29] 13,188 [17],[18],[25],[30]  
Amortized cost 13,043 [5],[6],[10],[12],[29] 13,012 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 248 [10],[12],[22],[29] 162 [17],[18],[25],[30]  
Amortized cost 247 [5],[6],[10],[12],[22],[29] 163 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 62,958 [10],[12],[29] 64,180 [17],[18],[30]  
Amortized cost 63,275 [5],[6],[10],[12],[29] 64,180 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (58) [9] 0 [21]  
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   21,467  
Amortized cost [7],[8],[17],[18],[30]   33,546  
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 19,429 [10],[12],[22],[29] 19,226 [17],[18],[30]  
Amortized cost 19,433 [5],[6],[10],[12],[22],[29] 18,878 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[32]   437  
Amortized cost [7],[8],[17],[18],[25],[32]   433  
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 102,068 [10],[12],[29] 101,369 [17],[18],[25],[30]  
Amortized cost 102,214 [5],[6],[10],[12],[29] 100,967 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,171 [10],[12],[22],[29] 1,304 [17],[18],[25],[30]  
Amortized cost 1,181 [5],[6],[10],[12],[22],[29] 1,273 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (52) [21]  
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 36,008 [10],[12],[22],[29] 34,549 [17],[18],[30]  
Amortized cost 36,029 [5],[6],[10],[12],[22],[29] 34,552 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured multi-currency revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (35) [21]  
Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,403 [10],[12],[13],[34] 3,961 [17],[18],[20],[35]  
Amortized cost 2,246 [5],[6],[10],[12],[13],[34] 3,591 [7],[8],[17],[18],[20],[35]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,011 [10],[12],[29] 12,011 [17],[18],[30]  
Amortized cost 11,922 [5],[6],[10],[12],[29] 11,911 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 73,329 [10],[12],[29] 72,236 [17],[18],[25],[30]  
Amortized cost 73,296 [5],[6],[10],[12],[29] 71,220 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (81) [9] 0 [21]  
Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 219,088 [10],[12],[15] 202,868 [16],[17],[18]  
Amortized cost 217,877 [5],[6],[10],[12],[15] 201,437 [7],[8],[16],[17],[18]  
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 318,810 [10],[12],[22],[29] 446,001 [17],[18],[25],[30]  
Amortized cost 317,477 [5],[6],[10],[12],[22],[29] 444,229 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC      
Schedule of Investments [Line Items]      
Fair Value 12,200 11,500  
Investment, Identifier [Axis]: Auctane, Inc. (f/k/a Stamps.com Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 24,440    
Amortized cost [5],[6],[10],[12],[29] 24,268    
Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 72,849 [10],[12],[13],[36] 75,325 [17],[18],[20],[37]  
Amortized cost 72,487 [5],[6],[10],[12],[13],[36] 72,487 [7],[8],[17],[18],[20],[37]  
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 15,542 [10],[12],[31] 15,817 [17],[18],[32]  
Amortized cost 15,539 [5],[6],[10],[12],[31] 15,587 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (22) [9] 0 [21]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 52,382 [10],[12],[22],[31] 34,989 [17],[18],[32]  
Amortized cost 52,037 [5],[6],[10],[12],[22],[31] 34,886 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 176,778 [10],[12],[29] 160,011 [17],[18],[30]  
Amortized cost 175,631 [5],[6],[10],[12],[29] 159,558 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[32]   14,409  
Amortized cost [7],[8],[17],[18],[25],[32]   14,501  
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   70,843  
Amortized cost [7],[8],[17],[18],[30]   70,609  
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,953 [10],[12],[15] 4,694 [16],[17],[18]  
Amortized cost 4,953 [5],[6],[10],[12],[15] 4,694 [7],[8],[16],[17],[18]  
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 121 [10],[12],[13],[23],[28] 1,834 [17],[18],[20],[24],[26]  
Amortized cost $ 8 [5],[6],[10],[12],[13],[23],[28] $ 823 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: BF - Commercial Real Estate      
Schedule of Investments [Line Items]      
Investment owned, net assets, percentage 3.40% 5.00%  
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   $ 137,357  
Amortized cost [7],[8],[17],[18],[30]   136,112  
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value $ 80,965 [10],[12],[31] 87,280 [17],[18],[32]  
Amortized cost 79,935 [5],[6],[10],[12],[31] 86,045 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] 9,729    
Amortized cost [5],[6],[10],[12],[22],[29] 9,633    
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 16,870 [10],[12],[31] 22,540 [17],[18],[32]  
Amortized cost 27,835 [5],[6],[10],[12],[31] 27,799 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 5,256 [10],[12],[36] 5,475 [17],[18],[37]  
Amortized cost 4,803 [5],[6],[10],[12],[36] 4,835 [7],[8],[17],[18],[37]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[32]   856  
Amortized cost [7],[8],[17],[18],[25],[32]   849  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,616 [10],[12],[29] 9,663 [17],[18],[30]  
Amortized cost 10,558 [5],[6],[10],[12],[29] 9,604 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[31] 538    
Amortized cost [5],[6],[10],[12],[22],[31] 538    
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,773 [10],[29] 10,225 [17],[30]  
Amortized cost 11,999 [5],[6],[10],[29] 11,965 [7],[8],[17],[30]  
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 3,214 [10],[12],[13],[23],[28] 3,360 [17],[18],[20],[24],[26]  
Amortized cost 3,086 [5],[6],[10],[12],[13],[23],[28] 3,086 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 89,796 [10],[12],[29] 88,925 [17],[18],[30]  
Amortized cost 90,766 [5],[6],[10],[12],[29] 88,701 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,901 [10],[12],[22],[29] 1,832 [17],[18],[25],[30]  
Amortized cost 4,985 [5],[6],[10],[12],[22],[29] 1,817 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,507 [10],[12],[22],[29] 4,454 [17],[18],[30]  
Amortized cost 4,448 [5],[6],[10],[12],[22],[29] 4,383 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 3,074 [10],[12],[29] 3,121 [17],[18],[30]  
Amortized cost 3,055 [5],[6],[10],[12],[29] 3,066 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 203 [10],[12],[13],[23],[28] 166 [17],[18],[20],[24],[26]  
Amortized cost 790 [5],[6],[10],[12],[13],[23],[28] 790 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 36,830 [10],[12],[29] 37,394 [17],[18],[30]  
Amortized cost 36,502 [5],[6],[10],[12],[29] 36,702 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (33) [9] 0 [21]  
Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 0 [10],[12],[23],[28] 1 [17],[18],[24],[26]  
Amortized cost 975 [5],[6],[10],[12],[23],[28] 975 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[19],[20],[26],[38],[39]   415,248  
Amortized cost [7],[8],[17],[19],[20],[26],[38],[39]   421,353  
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[13],[14],[23],[40],[41] 412,706    
Amortized cost [5],[6],[10],[13],[14],[23],[40],[41] 446,464    
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value [42] 412,706 415,248 295,476
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 97,868 61,927 0
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2026-1 LLC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 18,030 $ 0  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2026-1 LLC | Specialty finance equity investment | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[13],[14],[23],[40],[41],[43] 18,030    
Amortized cost [5],[6],[10],[13],[14],[23],[40],[41],[43] $ 18,030    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC      
Schedule of Investments [Line Items]      
Investment owned, net assets, percentage 25.80% 62.00%  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO 2025)      
Schedule of Investments [Line Items]      
Fair Value $ 720,000    
Amortized cost 730,000    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO 2025) | Minimum      
Schedule of Investments [Line Items]      
Fair Value 24,900    
Amortized cost 24,900    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO 2025) | Maximum      
Schedule of Investments [Line Items]      
Fair Value 184,500    
Amortized cost 187,400    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO 2026)      
Schedule of Investments [Line Items]      
Fair Value 350,000    
Amortized cost 350,000    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO)      
Schedule of Investments [Line Items]      
Amortized cost   $ 500,000  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | Minimum      
Schedule of Investments [Line Items]      
Fair Value   24,800  
Amortized cost   24,800  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | Maximum      
Schedule of Investments [Line Items]      
Fair Value   303,900  
Amortized cost   304,400  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 97,868 [10],[13],[14],[23],[40],[41] 61,927 [17],[19],[20],[26],[38],[39],[44]  
Amortized cost 97,868 [5],[6],[10],[13],[14],[23],[40],[41] 62,042 [7],[8],[17],[19],[20],[26],[38],[39],[44]  
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[19],[20],[24],[26],[38],[39]   857  
Amortized cost [7],[8],[17],[19],[20],[24],[26],[38],[39]   860  
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[13],[14],[23],[28],[40],[41] 852    
Amortized cost [5],[6],[10],[13],[14],[23],[28],[40],[41] 860    
Investment, Identifier [Axis]: Blue Owl Leasing LLC(c) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value [42] 852 857 0
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   17,919  
Amortized cost [7],[8],[17],[18],[25],[30]   17,806  
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 52,097 [10],[12],[22],[29] 52,568 [17],[18],[25],[32]  
Amortized cost 51,974 [5],[6],[10],[12],[22],[29] 52,031 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 41,678 [10],[12],[31] 41,993 [17],[18],[30]  
Amortized cost 41,495 [5],[6],[10],[12],[31] 41,791 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,838 [10],[12],[23],[28] 15,495 [17],[18],[24],[26]  
Amortized cost 10,049 [5],[6],[10],[12],[23],[28] 10,049 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 43,899 [10],[12],[22],[31] 41,318 [17],[18],[32]  
Amortized cost 44,591 [5],[6],[10],[12],[22],[31] 41,355 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (48) [21]  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 42,047 [10],[12],[22],[29] 39,660 [17],[18],[25],[32]  
Amortized cost 41,556 [5],[6],[10],[12],[22],[29] 39,104 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 106,281 [10],[13],[23],[28],[40] 98,478 [17],[20],[24],[26],[38]  
Amortized cost 77,227 [5],[6],[10],[13],[23],[28],[40] 77,334 [7],[8],[17],[20],[24],[26],[38]  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 51,039 [10],[12],[22],[29] 54,882 [17],[18],[25],[30]  
Amortized cost 50,524 [5],[6],[10],[12],[22],[29] 54,273 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] 807    
Amortized cost [5],[6],[10],[12],[22],[29] 797    
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (39) [9] (1) [21]  
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,506 [10],[12],[22],[33] 1,285 [17],[18],[25],[45]  
Amortized cost 1,586 [5],[6],[10],[12],[22],[33] 1,266 [7],[8],[17],[18],[25],[45]  
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (1) [21]  
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 22,645 [10],[12],[33] 21,389 [17],[18],[45]  
Amortized cost 22,855 [5],[6],[10],[12],[33] 21,177 [7],[8],[17],[18],[45]  
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,580 [10],[12],[31] 4,955 [17],[18],[32]  
Amortized cost 4,510 [5],[6],[10],[12],[31] 4,855 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Fair Value (2) [9] (4) [21]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 87,269 [10],[12],[22],[31] 88,979 [17],[18],[25],[32]  
Amortized cost 86,312 [5],[6],[10],[12],[22],[31] 87,891 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,631 [10],[12],[31] 12,845 [17],[18],[32]  
Amortized cost 12,609 [5],[6],[10],[12],[31] 12,848 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 913 [10],[12],[22],[31] 785 [17],[18],[25],[32]  
Amortized cost 907 [5],[6],[10],[12],[22],[31] 777 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[23],[28] 5,000    
Amortized cost [5],[6],[10],[12],[23],[28] 5,000    
Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[33] 19,714    
Amortized cost [5],[6],[10],[12],[13],[33] 19,624    
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 21,839 [10],[12],[29] 22,070 [17],[18],[25],[30]  
Amortized cost 21,950 [5],[6],[10],[12],[29] 22,135 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (25) [9] 0 [21]  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   9,611  
Amortized cost [7],[8],[17],[18],[25],[30]   9,563  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 79,777 [10],[12],[22],[29] 70,616 [17],[18],[30]  
Amortized cost 80,071 [5],[6],[10],[12],[22],[29] 70,297 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (36) [9] 0 [21]  
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] (18)    
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31] 38,210    
Amortized cost [5],[6],[10],[12],[31] 38,215    
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (23)    
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 55,680 [10],[12],[29] 56,102 [17],[18],[30]  
Amortized cost 55,420 [5],[6],[10],[12],[29] 55,813 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Conair Holdings LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,680 [10],[31] 6,360 [17],[32]  
Amortized cost 11,591 [5],[6],[10],[31] 11,383 [7],[8],[17],[32]  
Investment, Identifier [Axis]: Conair Holdings LLC | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 107,753 [10],[12],[31] 72,727 [17],[18],[32]  
Amortized cost 125,697 [5],[6],[10],[12],[31] 158,772 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Confluent Health, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   4,434  
Amortized cost [7],[8],[17],[18],[32]   4,790  
Investment, Identifier [Axis]: Continental Finance Company, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,463 [10],[12],[31] 7,444 [17],[18],[32]  
Amortized cost 7,451 [5],[6],[10],[12],[31] 7,438 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: CoolSys, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,570 [10],[29] 10,430 [17],[30]  
Amortized cost 12,032 [5],[6],[10],[29] 11,628 [7],[8],[17],[30]  
Investment, Identifier [Axis]: CoreWeave Financing DDTL V-V, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: CoreWeave Financing DDTL V-V, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[13],[22],[31] 9,025    
Amortized cost [5],[6],[10],[13],[22],[31] 8,531    
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 90,635 [10],[12],[31] 144,375 [17],[18],[32]  
Amortized cost 154,971 [5],[6],[10],[12],[31] 153,895 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,663 [10],[12],[29] 1,547 [17],[18],[30]  
Amortized cost 1,663 [5],[6],[10],[12],[29] 1,534 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] 71    
Amortized cost [5],[6],[10],[12],[22],[29] 72    
Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 30,000 [10],[12],[29] 29,025 [17],[18],[30]  
Amortized cost 29,032 [5],[6],[10],[12],[29] 28,902 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   112,801  
Amortized cost [7],[8],[17],[18],[32]   111,116  
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   (82)  
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 143,876 [10],[12],[29] 147,108 [17],[18],[30]  
Amortized cost 144,784 [5],[6],[10],[12],[29] 145,888 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (295) [9] (112) [21]  
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 77,863 [10],[12],[29] 80,569 [17],[18],[25],[30]  
Amortized cost 78,289 [5],[6],[10],[12],[29] 80,503 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (177) [9] (122) [21]  
Investment, Identifier [Axis]: Databricks, Inc. | Class C Common Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[23],[28] 3,125    
Amortized cost [5],[6],[10],[12],[23],[28] 3,125    
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 116,713 [10],[12],[29] 116,275 [17],[18],[30]  
Amortized cost 116,798 [5],[6],[10],[12],[29] 116,300 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (54) [21]  
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[31] 3,714    
Amortized cost [5],[6],[10],[12],[22],[31] 3,722    
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   87,526  
Amortized cost [7],[8],[17],[18],[30]   86,631  
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 74,034 [10],[12],[22],[31] 76,204 [17],[18],[32]  
Amortized cost 77,999 [5],[6],[10],[12],[22],[31] 76,223 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (116) [21]  
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 24,978 [10],[12],[29] 24,922 [17],[18],[25],[30]  
Amortized cost 24,775 [5],[6],[10],[12],[29] 24,686 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[24],[26]   314  
Amortized cost [7],[8],[17],[18],[24],[26]   1,920  
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [16],[17],[18],[26]   32  
Amortized cost [7],[8],[16],[17],[18],[26]   50  
Investment, Identifier [Axis]: Dream Co-Investment LP | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[23],[28] 3,706    
Amortized cost [5],[6],[10],[12],[13],[23],[28] 3,706    
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   79,931  
Amortized cost [7],[8],[17],[18],[32]   79,184  
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (213) [9] (145) [21]  
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 126,037 [10],[12],[31] 130,092 [17],[18],[32]  
Amortized cost 126,706 [5],[6],[10],[12],[31] 130,332 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,583 [10],[12],[22],[31] 2,217 [17],[18],[25],[32]  
Amortized cost 6,748 [5],[6],[10],[12],[22],[31] 2,329 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,963 [10],[12],[29] 23,187 [17],[18],[30]  
Amortized cost 14,890 [5],[6],[10],[12],[29] 22,920 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (6) [9] 0 [21]  
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[22],[46] 883    
Amortized cost [5],[6],[10],[12],[13],[22],[46] 912    
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[29] 6,203    
Amortized cost [5],[6],[10],[12],[13],[29] 6,289    
Investment, Identifier [Axis]: EOS Finco S.A.R.L | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[20],[30],[47]   9,820  
Amortized cost [7],[8],[17],[20],[30],[47]   22,269  
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,646 [10],[12],[29] 2,427 [17],[18],[45]  
Amortized cost 1,636 [5],[6],[10],[12],[29] 2,395 [7],[8],[17],[18],[45]  
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (1) [9] 0 [21]  
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 183,639 145,522 111,801
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 96,501 [12],[14],[23],[28] 58,384 [18],[19],[24],[26]  
Amortized cost 24,058 [5],[6],[12],[14],[23],[28] 24,058 [7],[8],[18],[19],[24],[26]  
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [18],[19],[30]   $ 87,138  
Investment owned, net assets, percentage [18],[19],[30]    
Amortized cost [7],[8],[18],[19],[30]   $ 86,239  
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [12],[14],[29] 87,138    
Amortized cost [5],[6],[12],[14],[29] 86,516    
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 42,844 [10],[12],[29] 43,061 [17],[18],[30]  
Amortized cost 43,026 [5],[6],[10],[12],[29] 42,975 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (56) [9] (34) [21]  
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,609 [10],[12],[13],[23],[28] 13,787 [17],[18],[20],[24],[26]  
Amortized cost 7,545 [5],[6],[10],[12],[13],[23],[28] 7,542 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: Endries Acquisition, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 117,078 [10],[12],[31] 126,763 [17],[18],[32]  
Amortized cost 117,568 [5],[6],[10],[12],[31] 127,726 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[20],[30]   494  
Amortized cost [7],[8],[17],[18],[20],[30]   509  
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,953 [10],[12],[13],[29] 1,521 [17],[18],[20],[30]  
Amortized cost 2,122 [5],[6],[10],[12],[13],[29] 1,566 [7],[8],[17],[18],[20],[30]  
Investment, Identifier [Axis]: Envero Midco 2 LLC (dba Sun World) | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[36] 19,606    
Amortized cost [5],[6],[10],[12],[36] 20,017    
Investment, Identifier [Axis]: Envero Midco 2 LLC (dba Sun World) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] (70)    
Investment, Identifier [Axis]: Envero Midco 2 LLC (dba Sun World) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 60,394    
Amortized cost [5],[6],[10],[12],[29] 60,397    
Investment, Identifier [Axis]: Envero Midco 2 LLC (dba Sun World) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (56)    
Investment, Identifier [Axis]: Equity NewCo S.A. (dba Netceed) | Common equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[23],[28] 107    
Amortized cost [5],[6],[10],[12],[13],[23],[28] 158    
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[32]   102,565  
Amortized cost [7],[8],[17],[18],[25],[32]   101,589  
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   (64)  
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 24,409 [10],[12],[29] 25,519 [17],[18],[30]  
Amortized cost 25,144 [5],[6],[10],[12],[29] 25,648 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,236 [10],[12],[22],[29] 1,218 [17],[18],[25],[30]  
Amortized cost 1,341 [5],[6],[10],[12],[22],[29] 1,249 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 34,563 [10],[12],[31] 34,738 [17],[18],[32]  
Amortized cost 34,502 [5],[6],[10],[12],[31] 34,748 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (18) [9] (35) [21]  
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 407 [10],[12],[29] 941 [17],[18],[30]  
Amortized cost 409 [5],[6],[10],[12],[29] 932 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 9,669 [10],[12],[23],[28] 6,685 [17],[18],[24],[26]  
Amortized cost 5,279 [5],[6],[10],[12],[23],[28] 5,279 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   132,032  
Amortized cost [7],[8],[17],[18],[32]   130,839  
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[20],[30]   31,581  
Amortized cost [7],[8],[17],[18],[20],[30]   31,257  
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Fairchester Custom Windows      
Schedule of Investments [Line Items]      
Fair Value 8,100 7,600  
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   148,849  
Amortized cost [7],[8],[17],[18],[30]   146,533  
Investment, Identifier [Axis]: Feradyne Outdoors, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 29,729 [10],[12],[29],[48] 54,518 [17],[18],[30],[47]  
Amortized cost 78,196 [5],[6],[10],[12],[29],[48] 78,196 [7],[8],[17],[18],[30],[47]  
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,376 [10],[22],[33] 945 [17],[18],[25],[30]  
Amortized cost 2,486 [5],[6],[10],[22],[33] 956 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Fifth Season Investments LLC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 302,327 403,170 223,274
Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 302,327 [10],[12],[14],[23] 403,170 [17],[18],[19],[26]  
Amortized cost 266,591 [5],[6],[10],[12],[14],[23] 364,593 [7],[8],[17],[18],[19],[26]  
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[20],[30]   27,896  
Amortized cost [7],[8],[17],[18],[20],[30]   27,466  
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 5,960 [10],[12],[46] 6,210 [17],[18],[49]  
Amortized cost 6,194 [5],[6],[10],[12],[46] 6,193 [7],[8],[17],[18],[49]  
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 17,388 [10],[12],[29] 17,519 [17],[18],[30]  
Amortized cost 17,526 [5],[6],[10],[12],[29] 17,522 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (13) [9] (3) [21]  
Investment, Identifier [Axis]: Forge Industries, Inc. (dba Bearing Distributors, Inc.) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] (28)    
Investment, Identifier [Axis]: Forge Industries, Inc. (dba Bearing Distributors, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31] 46,207    
Amortized cost [5],[6],[10],[12],[31] 46,215    
Investment, Identifier [Axis]: Forge Industries, Inc. (dba Bearing Distributors, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (12)    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 36,888 [10],[12],[22],[29] 34,398 [17],[18],[30]  
Amortized cost 36,700 [5],[6],[10],[12],[22],[29] 34,244 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   981  
Amortized cost [7],[8],[17],[18],[25],[30]   1,006  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   52,906  
Amortized cost [7],[8],[17],[18],[30]   52,705  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   (24)  
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 890 [10],[12],[31] 911 [17],[18],[32]  
Amortized cost 911 [5],[6],[10],[12],[31] 917 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 86 [10],[12],[22],[31] 48 [17],[18],[25],[32]  
Amortized cost 89 [5],[6],[10],[12],[22],[31] 49 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 18,633    
Amortized cost [5],[6],[10],[12],[29] 23,973    
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] 1,387    
Amortized cost [5],[6],[10],[12],[22],[29] 1,859    
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   23,893  
Amortized cost [7],[8],[17],[18],[30]   24,015  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   211  
Amortized cost [7],[8],[17],[18],[25],[30]   251  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) I First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 8,526    
Amortized cost [5],[6],[10],[12],[29] 9,528    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] (102)    
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   (7)  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   9,482  
Amortized cost [7],[8],[17],[18],[25],[30]   9,391  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[22],[23],[28] 1,182    
Amortized cost [5],[6],[10],[12],[13],[22],[23],[28] 1,181    
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 29,973 [10],[12],[33] 32,919 [17],[18],[30]  
Amortized cost 30,027 [5],[6],[10],[12],[33] 32,725 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (21) [9] 0 [21]  
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 145,107 [10],[12],[29] 162,512 [17],[18],[25],[30]  
Amortized cost 143,620 [5],[6],[10],[12],[29] 160,342 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   703  
Amortized cost [7],[8],[17],[18],[25],[30]   698  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Garden State Custom Windows, LLC      
Schedule of Investments [Line Items]      
Fair Value 35,500 33,400  
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 184,979 [10],[12],[29] 183,647 [17],[18],[30]  
Amortized cost 184,430 [5],[6],[10],[12],[29] 183,107 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   10,605  
Amortized cost [7],[8],[17],[18],[25],[30]   10,635  
Investment, Identifier [Axis]: Gehl Foods, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 97,779 [10],[12],[29] 105,116 [17],[18],[30]  
Amortized cost 96,816 [5],[6],[10],[12],[29] 103,921 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 148,174 [10],[12],[29] 155,495 [17],[18],[30]  
Amortized cost 148,435 [5],[6],[10],[12],[29] 154,351 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (57) [9] 0 [21]  
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,656 [10],[12],[23],[28] 7,455 [17],[18],[24],[26]  
Amortized cost 5,395 [5],[6],[10],[12],[23],[28] 5,395 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: GoHealth, Inc. | Common stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[24],[26]   0  
Amortized cost 186 [5],[6],[10],[12],[23],[28] 186 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,643 [10],[12],[29] 2,641 [17],[18],[30]  
Amortized cost 2,639 [5],[6],[10],[12],[29] 2,603 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 18,025 [10],[12],[29] 17,873 [17],[18],[30]  
Amortized cost 17,830 [5],[6],[10],[12],[29] 17,648 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp.      
Schedule of Investments [Line Items]      
Fair Value 10,600 10,000  
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,412 [10],[12],[23],[28] 1,312 [17],[18],[24],[26]  
Amortized cost 1,014 [5],[6],[10],[12],[23],[28] 1,253 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Guidehouse Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 46,382 [10],[12],[31] 48,949 [17],[18],[32]  
Amortized cost 48,318 [5],[6],[10],[12],[31] 48,563 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 16,244 [10],[12],[13],[31] 51,309 [17],[18],[20],[32]  
Amortized cost 16,209 [5],[6],[10],[12],[13],[31] 51,215 [7],[8],[17],[18],[20],[32]  
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (11) [9] 0 [21]  
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 185,559 [10],[12],[29] 179,760 [17],[18],[30]  
Amortized cost 198,443 [5],[6],[10],[12],[29] 194,123 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,676 [10],[12],[22],[29] 9,517 [17],[18],[25],[30]  
Amortized cost 11,744 [5],[6],[10],[12],[22],[29] 10,631 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   939  
Amortized cost [7],[8],[17],[18],[32]   926  
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 119,005 [10],[12],[29] 127,350 [17],[18],[30]  
Amortized cost 118,717 [5],[6],[10],[12],[29] 126,990 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,004 [10],[12],[23],[28],[50] 3,812 [17],[18],[24],[26],[51]  
Amortized cost 2,728 [5],[6],[10],[12],[23],[28],[50] 2,728 [7],[8],[17],[18],[24],[26],[51]  
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Unsecured notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 9,582 [10],[12],[15],[50] 9,117 [16],[17],[18],[51]  
Amortized cost 6,450 [5],[6],[10],[12],[15],[50] 6,483 [7],[8],[16],[17],[18],[51]  
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[34] 5,270    
Amortized cost [5],[6],[10],[12],[13],[34] 5,044    
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 43,536 [10],[12],[13],[36] 62,537 [17],[18],[20],[37]  
Amortized cost 41,015 [5],[6],[10],[12],[13],[36] 56,596 [7],[8],[17],[18],[20],[37]  
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 76,054 [10],[12],[13],[34] 73,291 [17],[18],[20],[35]  
Amortized cost 72,554 [5],[6],[10],[12],[13],[34] 69,134 [7],[8],[17],[18],[20],[35]  
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 16,381 [10],[12],[29] 17,134 [17],[18],[30]  
Amortized cost 16,277 [5],[6],[10],[12],[29] 17,000 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 234 [10],[12],[23],[28] 189 [17],[18],[24],[26]  
Amortized cost 129 [5],[6],[10],[12],[23],[28] 129 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 22,914 [10],[12],[23],[28] 22,045 [17],[18],[24],[26]  
Amortized cost 18,225 [5],[6],[10],[12],[23],[28] 18,225 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (16) [21]  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 19,517 [10],[12],[22],[29] 15,308 [17],[18],[30]  
Amortized cost 19,416 [5],[6],[10],[12],[22],[29] 15,309 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   612  
Amortized cost [7],[8],[17],[18],[25],[30]   613  
Investment, Identifier [Axis]: Hyland Software, Inc | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 64,315    
Amortized cost [5],[6],[10],[12],[29] 65,627    
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   66,133  
Amortized cost [7],[8],[17],[18],[30]   66,133  
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (64) [9] 0 [21]  
Investment, Identifier [Axis]: IE Mackenzie Compute Ltd. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: IE Mackenzie Compute Ltd. | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[15] 60,522    
Amortized cost [5],[6],[10],[12],[13],[15] 60,555    
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 111,384 [10],[12],[29] 117,139 [17],[18],[30]  
Amortized cost 110,636 [5],[6],[10],[12],[29] 116,125 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 42,404 [10],[12],[31] 42,404 [17],[18],[32]  
Amortized cost 42,118 [5],[6],[10],[12],[31] 42,058 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,187 [10],[12],[29] 4,197 [17],[18],[30]  
Amortized cost 4,197 [5],[6],[10],[12],[29] 4,197 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (1) [9] 0 [21]  
Investment, Identifier [Axis]: Ideal Image Development, LLC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 0 1,398 16,183
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured loan | S | 0 | 0.065 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[25],[30],[47]   0  
Amortized cost [7],[8],[17],[18],[19],[25],[30],[47]   10,695  
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 2      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan | S | 0.06 | 0 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[25],[30],[47]   1,398  
Amortized cost [7],[8],[17],[18],[19],[25],[30],[47]   2,255  
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-1 Preferred Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[24],[26]   0  
Amortized cost [7],[8],[17],[18],[19],[24],[26]   25,293  
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-2 Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[24],[26]   0  
Amortized cost [7],[8],[17],[18],[19],[24],[26]   0  
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,039 [10],[12],[29] 11,081 [17],[18],[25],[30]  
Amortized cost 13,947 [5],[6],[10],[12],[29] 10,962 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   327  
Amortized cost [7],[8],[17],[18],[32]   334  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 22,252 [10],[12],[31] 21,403 [17],[18],[32]  
Amortized cost 22,252 [5],[6],[10],[12],[31] 21,452 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,722 [10],[12],[22],[31] 1,545 [17],[18],[25],[32]  
Amortized cost 1,729 [5],[6],[10],[12],[22],[31] 1,557 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 27,682 [10],[12],[31] 30,846 [17],[18],[32]  
Amortized cost 27,487 [5],[6],[10],[12],[31] 30,386 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   150,279  
Amortized cost [7],[8],[17],[18],[30]   153,160  
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 58,381 [10],[12],[29] 58,250 [17],[18],[30]  
Amortized cost 69,502 [5],[6],[10],[12],[29] 63,316 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Inovalon Holdings, Inc.| First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 149,129    
Amortized cost [5],[6],[10],[12],[29] 156,395    
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,276 [10],[12],[13],[23],[28] 2,255 [17],[18],[20],[24],[26]  
Amortized cost 1,817 [5],[6],[10],[12],[13],[23],[28] 1,817 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 102,867 [10],[12],[29] 97,956 [17],[18],[30]  
Amortized cost 102,164 [5],[6],[10],[12],[29] 97,027 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[20],[30]   168,668  
Amortized cost [7],[8],[17],[18],[20],[30]   167,605  
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   (24)  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 71,032 [10],[12],[29] 72,511 [17],[18],[25],[30]  
Amortized cost 71,051 [5],[6],[10],[12],[29] 72,646 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (14) [9] 0 [21]  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 894 [10],[12],[29] 900 [17],[18],[30]  
Amortized cost 890 [5],[6],[10],[12],[29] 897 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 61,159    
Amortized cost [5],[6],[10],[12],[29] 60,986    
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (20)    
Investment, Identifier [Axis]: Jemico, LLC      
Schedule of Investments [Line Items]      
Fair Value 24,600 23,200  
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   48,613  
Amortized cost [7],[8],[17],[18],[30]   48,020  
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: KBP Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 764    
Amortized cost [5],[6],[10],[12],[29] 767    
Investment, Identifier [Axis]: KBP Brands, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 269 [10],[12],[29] 1,057 [17],[18],[30]  
Amortized cost 269 [5],[6],[10],[12],[29] 1,054 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist) | Class A Interests | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 13,791 [10],[12],[23],[28] 11,450 [17],[18],[24],[26]  
Amortized cost 9,376 [5],[6],[10],[12],[23],[28] 9,376 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,503 [10],[12],[13],[23],[28] 8,516 [17],[18],[20],[24],[26]  
Amortized cost 8,516 [5],[6],[10],[12],[13],[23],[28] 8,516 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 28 [10],[12],[29] 28 [17],[18],[30]  
Amortized cost 30 [5],[6],[10],[12],[29] 29 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 38,486 [10],[12],[29] 39,137 [17],[18],[30]  
Amortized cost 40,323 [5],[6],[10],[12],[29] 40,077 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,001 [10],[12],[22],[29] 8,156 [17],[18],[25],[30]  
Amortized cost 7,857 [5],[6],[10],[12],[22],[29] 7,963 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 75,023 [10],[12],[31] 68,189 [17],[18],[32]  
Amortized cost 74,499 [5],[6],[10],[12],[31] 67,578 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,180 [10],[12],[23],[28] 7,526 [17],[18],[24],[26]  
Amortized cost 5,522 [5],[6],[10],[12],[23],[28] 5,522 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 118,132 [10],[12],[29] 121,457 [17],[18],[25],[32]  
Amortized cost 117,021 [5],[6],[10],[12],[29] 120,368 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (40) [21]  
Investment, Identifier [Axis]: Kelso XI Bison-BDI Co-Investment, L.P. | LP Interest      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Kelso XI Bison-BDI Co-Investment, L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[22],[23],[28] 507    
Amortized cost [5],[6],[10],[12],[13],[22],[23],[28] 507    
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 46,915    
Amortized cost [5],[6],[10],[12],[29] 46,923    
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (55)    
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,000 [10],[12],[13],[29] 1,000 [17],[18],[20],[30]  
Amortized cost 1,000 [5],[6],[10],[12],[13],[29] 1,000 [7],[8],[17],[18],[20],[30]  
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   (19)  
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 74,140 [10],[12],[13],[29] 71,447 [17],[18],[20],[32]  
Amortized cost 74,176 [5],[6],[10],[12],[13],[29] 71,453 [7],[8],[17],[18],[20],[32]  
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (36) [9] (38) [21]  
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 9,939 [10],[12],[23],[33] 17,318 [17],[18],[26],[45]  
Amortized cost 18,672 [5],[6],[10],[12],[23],[33] 17,375 [7],[8],[17],[18],[26],[45]  
Investment, Identifier [Axis]: LSI Financing 1 DAC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 5,368 6,657 4,771
Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 5,368 [10],[12],[13],[14],[23] 6,657 [17],[18],[19],[20],[26]  
Amortized cost 5,299 [5],[6],[10],[12],[13],[14],[23] 6,785 [7],[8],[17],[18],[19],[20],[26]  
Investment, Identifier [Axis]: LSI Financing LLC 1 | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value   0 158,824
Investment, Identifier [Axis]: LSI Financing LLC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 249,650 210,634 0
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 249,650 [10],[13],[14],[22],[23],[40] 210,634 [17],[19],[20],[25],[26],[38]  
Amortized cost 228,680 [5],[6],[10],[13],[14],[22],[23],[40] 194,504 [7],[8],[17],[19],[20],[25],[26],[38]  
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31] 175    
Amortized cost [5],[6],[10],[12],[31] 175    
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 555 [10],[12],[29] 643 [17],[18],[25],[45]  
Amortized cost 553 [5],[6],[10],[12],[29] 639 [7],[8],[17],[18],[25],[45]  
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,975 [10],[12],[22],[29] 4,789 [17],[18],[25],[30]  
Amortized cost 4,997 [5],[6],[10],[12],[22],[29] 4,786 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (2) [9] 0 [21]  
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 116,956 [10],[12],[22],[29] 102,304 [17],[18],[30]  
Amortized cost 116,190 [5],[6],[10],[12],[22],[29] 101,441 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (31) [21]  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Fair Value (177) [9] 0 [21]  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 148,147 [10],[12],[22],[31] 161,317 [17],[18],[25],[32]  
Amortized cost 149,657 [5],[6],[10],[12],[22],[31] 160,714 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (101) [9] 0 [21]  
Investment, Identifier [Axis]: Long Island Custom Windows, LLC      
Schedule of Investments [Line Items]      
Fair Value 30,700 28,900  
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29],[48],[52] 134    
Amortized cost [5],[6],[10],[12],[29],[48],[52] 3,934    
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29],[48],[52] 683    
Amortized cost [5],[6],[10],[12],[29],[48],[52] 20,459    
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   794  
Amortized cost [7],[8],[17],[18],[30]   786  
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   4,122  
Amortized cost [7],[8],[17],[18],[30]   3,881  
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29],[48],[52] 821    
Amortized cost [5],[6],[10],[12],[29],[48],[52] 782    
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   97,720  
Amortized cost [7],[8],[17],[18],[30]   109,847  
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   19,793  
Amortized cost [7],[8],[17],[18],[30]   20,366  
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29],[48],[52] 3,640    
Amortized cost [5],[6],[10],[12],[29],[48],[52] 110,162    
Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] (37)    
Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] 44,033    
Amortized cost [5],[6],[10],[12],[22],[29] 44,038    
Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Lytx, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 61,543 [10],[12],[31] 71,005 [17],[18],[32]  
Amortized cost 61,543 [5],[6],[10],[12],[31] 71,005 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (166) [9] 0 [21]  
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 136,511 [10],[12],[29] 75,339 [17],[18],[25],[30]  
Amortized cost 137,401 [5],[6],[10],[12],[29] 75,038 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (158) [9] (26) [21]  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) 1 | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 2,438    
Amortized cost [5],[6],[10],[12],[29] 2,471    
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   103,194  
Amortized cost [7],[8],[17],[18],[25],[30]   105,600  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   2,432  
Amortized cost [7],[8],[17],[18],[30]   2,456  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] 107,098    
Amortized cost [5],[6],[10],[12],[22],[29] 109,459    
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   62,018  
Amortized cost [7],[8],[17],[18],[30]   61,881  
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Maia Aggregator, LP | Class A-2 Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 377 [10],[12],[23],[28] 292 [17],[18],[24],[26]  
Amortized cost 268 [5],[6],[10],[12],[23],[28] 268 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 77,778 [10],[12],[33] 72,776 [17],[18],[45]  
Amortized cost 77,141 [5],[6],[10],[12],[33] 72,123 [7],[8],[17],[18],[45]  
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber) | Unsecured facility | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,026 [10],[12],[29] 8,429 [17],[18],[30]  
Amortized cost 9,711 [5],[6],[10],[12],[29] 8,673 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 25,099 [10],[12],[29] 26,731 [17],[18],[30]  
Amortized cost 27,719 [5],[6],[10],[12],[29] 27,262 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 746 [10],[12],[22],[29] 1,693 [17],[18],[25],[30]  
Amortized cost 938 [5],[6],[10],[12],[22],[29] 1,742 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 34,379    
Amortized cost [5],[6],[10],[12],[29] 34,218    
Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Series A Convertible Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [16],[17],[18],[26]   251,546  
Amortized cost [7],[8],[16],[17],[18],[26]   248,320  
Investment, Identifier [Axis]: Midwest Custom Windows, LLC      
Schedule of Investments [Line Items]      
Fair Value 25,600 24,100  
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   61,354  
Amortized cost [7],[8],[17],[18],[30]   62,402  
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   (203)  
Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,175 [10],[12],[15],[23] 13,558 [16],[17],[18],[26]  
Amortized cost 14,634 [5],[6],[10],[12],[15],[23] 13,460 [7],[8],[16],[17],[18],[26]  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 11,642 [10],[12],[31] 11,793 [17],[18],[32]  
Amortized cost 11,602 [5],[6],[10],[12],[31] 11,638 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (13)    
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[53]   82  
Amortized cost [7],[8],[17],[18],[25],[53]   84  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 219,022 [10],[12],[29] 255,802 [17],[18],[32]  
Amortized cost 216,759 [5],[6],[10],[12],[29] 252,824 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 197 [10],[12],[15],[23] 182 [16],[17],[18],[26]  
Amortized cost 192 [5],[6],[10],[12],[15],[23] 181 [7],[8],[16],[17],[18],[26]  
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 781 [10],[12],[29] 768 [17],[18],[30]  
Amortized cost 775 [5],[6],[10],[12],[29] 765 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 142,905 [10],[12],[31] 151,694 [17],[18],[25],[32]  
Amortized cost 142,096 [5],[6],[10],[12],[31] 150,274 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (45) [9] 0 [21]  
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (178) [21]  
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (28)    
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[49]   296  
Amortized cost [7],[8],[17],[18],[25],[49]   256  
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 49,596 [10],[12],[36] 54,645 [17],[18],[37]  
Amortized cost 46,276 [5],[6],[10],[12],[36] 49,629 [7],[8],[17],[18],[37]  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 46,281 [10],[12],[22],[31] 47,673 [17],[18],[32]  
Amortized cost 46,160 [5],[6],[10],[12],[22],[31] 47,507 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[22],[29] 3,793    
Amortized cost [5],[6],[10],[12],[13],[22],[29] 3,461    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30],[47]   8,760  
Amortized cost [7],[8],[17],[18],[30],[47]   14,248  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30],[47]   7,470  
Amortized cost [7],[8],[17],[18],[30],[47]   7,376  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31],[48],[52] 7,241    
Amortized cost [5],[6],[10],[12],[31],[48],[52] 14,248    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 61,016 [10],[12],[31],[48],[52] 57,581 [17],[18],[30],[47]  
Amortized cost 142,633 [5],[6],[10],[12],[31],[48],[52] 129,794 [7],[8],[17],[18],[30],[47]  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30],[47]   4,207  
Amortized cost [7],[8],[17],[18],[25],[30],[47]   10,147  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30],[47]   318  
Amortized cost [7],[8],[17],[18],[30],[47]   0  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 3      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 4      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[31],[48],[52] 3,679    
Amortized cost [5],[6],[10],[12],[22],[31],[48],[52] 10,147    
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,409 [10],[12],[13],[29] 7,659 [17],[18],[20],[30]  
Amortized cost 6,329 [5],[6],[10],[12],[13],[29] 7,554 [7],[8],[17],[18],[20],[30]  
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 29,269 [10],[12],[29] 31,548 [17],[18],[25],[30]  
Amortized cost 29,051 [5],[6],[10],[12],[29] 31,492 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,093 [10],[12],[22],[31] 1,019 [17],[18],[25],[32]  
Amortized cost 1,059 [5],[6],[10],[12],[22],[31] 1,025 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 209,282 202,312 200,472
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Class A Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 87,145 [10],[12],[14],[23],[28] 87,401 [17],[18],[19],[24],[26]  
Amortized cost 48,007 [5],[6],[10],[12],[14],[23],[28] 48,007 [7],[8],[17],[18],[19],[24],[26]  
Investment, Identifier [Axis]: NextGen Security, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] (83)    
Investment, Identifier [Axis]: NextGen Security, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31] 13,054    
Amortized cost [5],[6],[10],[12],[31] 13,055    
Investment, Identifier [Axis]: NextGen Security, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (33)    
Investment, Identifier [Axis]: Non-Affiliated | Hg Genesis 8 Sumoco Limited | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[20],[35]   16,637  
Amortized cost [7],[8],[17],[18],[20],[35]   15,375  
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31],[48] 0    
Amortized cost [5],[6],[10],[12],[31],[48] 679    
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31],[48] 410    
Amortized cost [5],[6],[10],[12],[31],[48] 439    
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30],[47]   1,389  
Amortized cost [7],[8],[17],[18],[30],[47]   2,316  
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30],[47]   0  
Amortized cost [7],[8],[17],[18],[30],[47]   1,661  
Investment, Identifier [Axis]: Notorious Holding TopCo, LP (dba Beauty Industry Group) | LP Interest | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[14],[23],[28] 29,607    
Amortized cost [5],[6],[10],[12],[14],[23],[28] 41,971    
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 97,460 105,151 0
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 21,788 [10],[12],[14],[29] 20,435 [17],[18],[19],[30]  
Amortized cost 22,628 [5],[6],[10],[12],[14],[29] 20,436 [7],[8],[17],[18],[19],[30]  
Investment, Identifier [Axis]: Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Class B Common Stock | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[24],[26]   41,971  
Amortized cost [7],[8],[17],[18],[19],[24],[26]   41,971  
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 46,194 [10],[12],[14],[29] 42,788 [17],[18],[19],[30]  
Amortized cost 46,732 [5],[6],[10],[12],[14],[29] 42,815 [7],[8],[17],[18],[19],[30]  
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (129) [9] (43) [21]  
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] 14,608    
Amortized cost [5],[6],[10],[12],[22],[29] 14,535    
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (4)    
Investment, Identifier [Axis]: Nova Women’s Health Partners Holdings, LP | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[23],[28] 1,622    
Amortized cost [5],[6],[10],[12],[23],[28] 1,545    
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[20],[24],[26]   5,502  
Amortized cost [7],[8],[17],[18],[20],[24],[26]   5,502  
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 19,253 [10],[12],[13],[23],[28] 3,669 [17],[18],[20],[24],[26]  
Amortized cost 3,669 [5],[6],[10],[12],[13],[23],[28] 3,669 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: Nscale Limited | Preferred equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[23],[28] 9,962    
Amortized cost [5],[6],[10],[12],[13],[23],[28] 5,502    
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 119,527 [10],[12],[22],[31] 164,531 [17],[18],[32]  
Amortized cost 118,528 [5],[6],[10],[12],[22],[31] 162,834 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value [42] 29,022 0  
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[22],[23],[41] 29,022    
Amortized cost [5],[6],[10],[12],[13],[22],[23],[41] 30,225    
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,642 [10],[12],[31] 16,145 [17],[18],[30]  
Amortized cost 14,525 [5],[6],[10],[12],[31] 16,157 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (22) [21]  
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 776 [10],[12],[31] 806 [17],[18],[32]  
Amortized cost 839 [5],[6],[10],[12],[31] 843 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (9) [9] (6) [21]  
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31] 60,534    
Amortized cost [5],[6],[10],[12],[31] 60,323    
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Preferred equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 32,275 [10],[12],[15],[23] 31,060 [16],[17],[18],[26]  
Amortized cost 27,764 [5],[6],[10],[12],[15],[23] 24,397 [7],[8],[16],[17],[18],[26]  
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Warrants | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,437 [10],[12],[23],[28] 4,270 [17],[18],[24],[26]  
Amortized cost 5,437 [5],[6],[10],[12],[23],[28] 5,437 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 20,640 [10],[12],[29] 22,832 [17],[18],[25],[30]  
Amortized cost 21,520 [5],[6],[10],[12],[29] 22,675 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 1,719    
Amortized cost [5],[6],[10],[12],[29] 1,811    
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,711 [10],[12],[29] 1,746 [17],[18],[30]  
Amortized cost 1,725 [5],[6],[10],[12],[29] 1,733 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 28,341 [10],[12],[22],[29] 28,363 [17],[18],[25],[30]  
Amortized cost 28,728 [5],[6],[10],[12],[22],[29] 28,287 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC) | Class A Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 0 [12],[14],[23],[28] 0 [18],[19],[24],[26]  
Amortized cost 4,300 [5],[6],[12],[14],[23],[28] 4,300 [7],[8],[18],[19],[24],[26]  
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 2,833 4,154 2,916
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [18],[19],[30],[47]   4,161  
Amortized cost [7],[8],[18],[19],[30],[47]   13,366  
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [12],[14],[22],[29],[48] 2,833    
Amortized cost [5],[6],[12],[14],[22],[29],[48] 17,045    
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [18],[19],[25],[30],[47]   (7)  
Amortized cost [7],[8],[18],[19],[25],[30],[47]   3,513  
Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 47,745 [10],[12],[13],[33] 48,597 [17],[18],[20],[45]  
Amortized cost 47,956 [5],[6],[10],[12],[13],[33] 47,785 [7],[8],[17],[18],[20],[45]  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[35]   19,329  
Amortized cost [7],[8],[17],[18],[35]   18,974  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   778  
Amortized cost [7],[8],[17],[18],[25],[30]   775  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[34] 18,904    
Amortized cost [5],[6],[10],[12],[34] 18,867    
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 158,675 [10],[12],[29] 157,186 [17],[18],[30]  
Amortized cost 158,236 [5],[6],[10],[12],[29] 156,175 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (84) [21]  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[31] 718    
Amortized cost [5],[6],[10],[12],[22],[31] 668    
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 16,625 44,210 55,282
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[24],[26]   0  
Amortized cost 20,149 [5],[6],[10],[12],[14],[23],[28] 20,149 [7],[8],[17],[18],[19],[24],[26]  
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 35,485 [10],[12],[22],[31] 28,819 [17],[18],[25],[32]  
Amortized cost 35,064 [5],[6],[10],[12],[22],[31] 28,492 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 142,865 [10],[12],[13],[29] 157,996 [17],[18],[20],[30]  
Amortized cost 142,214 [5],[6],[10],[12],[13],[29] 156,822 [7],[8],[17],[18],[20],[30]  
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,913 [10],[12],[13],[15],[23] 14,020 [16],[17],[18],[20],[26]  
Amortized cost 14,890 [5],[6],[10],[12],[13],[15],[23] 14,030 [7],[8],[16],[17],[18],[20],[26]  
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class B Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,623 [10],[12],[13],[23],[28] 975 [17],[18],[20],[24],[26]  
Amortized cost 266 [5],[6],[10],[12],[13],[23],[28] 266 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] (63)    
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 37,682    
Amortized cost [5],[6],[10],[12],[29] 37,605    
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] 244    
Amortized cost [5],[6],[10],[12],[22],[29] 259    
Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 45,096 [10],[29] 47,294 [17],[30]  
Amortized cost 58,155 [5],[6],[10],[29] 57,591 [7],[8],[17],[30]  
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[13],[22],[23],[28],[40] 21,918    
Amortized cost [5],[6],[10],[13],[22],[23],[28],[40] 13,429    
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[20],[24],[25],[26],[38]   14,517  
Amortized cost [7],[8],[17],[20],[24],[25],[26],[38]   12,207  
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 26,313 [10],[12],[29] 25,721 [17],[18],[32]  
Amortized cost 26,563 [5],[6],[10],[12],[29] 25,676 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 111,802 [10],[12],[31] 117,905 [17],[18],[32]  
Amortized cost 128,137 [5],[6],[10],[12],[31] 128,858 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,758 [10],[12],[22],[31] 0 [17],[18],[25],[32]  
Amortized cost 7,173 [5],[6],[10],[12],[22],[31] 1,630 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 11,421 [10],[29] 10,207 [17],[18],[30]  
Amortized cost 10,826 [5],[6],[10],[29] 10,821 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,332 [10],[29] 3,070 [17],[30]  
Amortized cost 4,698 [5],[6],[10],[29] 4,301 [7],[8],[17],[30]  
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 53 [10],[12],[22],[29],[48] 41 [17],[18],[30],[47]  
Amortized cost 49 [5],[6],[10],[12],[22],[29],[48] 49 [7],[8],[17],[18],[30],[47]  
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 674 [10],[12],[29],[48] 1,078 [17],[18],[30],[47]  
Amortized cost 1,347 [5],[6],[10],[12],[29],[48] 1,332 [7],[8],[17],[18],[30],[47]  
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 74 [10],[12],[29],[48] 123 [17],[18],[30],[47]  
Amortized cost 149 [5],[6],[10],[12],[29],[48] 149 [7],[8],[17],[18],[30],[47]  
Investment, Identifier [Axis]: Plasma Lender Blocker, LLC (dba PathGroup) | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[23],[28] 0    
Amortized cost [5],[6],[10],[12],[23],[28] 0    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (1,738) [9] (190) [21]  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[14],[31],[48] 19,058    
Amortized cost [5],[6],[10],[12],[14],[31],[48] 22,655    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[14],[31],[48] 0    
Amortized cost [5],[6],[10],[12],[14],[31],[48] 25,749    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0 | 0.075 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[30],[47]   21,753  
Amortized cost [7],[8],[17],[18],[19],[30],[47]   25,749  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0.03 | 0.015 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[30]   22,723  
Amortized cost [7],[8],[17],[18],[19],[30]   23,110  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (695) [9] (76) [21]  
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[22],[23],[28] 3,565    
Amortized cost [5],[6],[10],[12],[13],[22],[23],[28] 3,409    
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 25,720 [10],[12],[31] 28,167 [17],[18],[32]  
Amortized cost 25,491 [5],[6],[10],[12],[31] 27,863 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 150,056 [10],[12],[31] 164,333 [17],[18],[32]  
Amortized cost 148,798 [5],[6],[10],[12],[31] 162,669 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 38,138 [10],[12],[29] 44,680 [17],[18],[30]  
Amortized cost 47,045 [5],[6],[10],[12],[29] 49,630 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (35) [21]  
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 87,381 [10],[12],[22],[29] 77,522 [17],[18],[30]  
Amortized cost 87,867 [5],[6],[10],[12],[22],[29] 77,991 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (86) [9] (89) [21]  
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 14,964 [10],[12],[13],[23],[28] 15,759 [17],[18],[20],[24],[26]  
Amortized cost 12,582 [5],[6],[10],[12],[13],[23],[28] 12,582 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 6,008 [10],[13],[23],[28] 6,555 [17],[20],[24],[26]  
Amortized cost 4,182 [5],[6],[10],[13],[23],[28] 4,182 [7],[8],[17],[20],[24],[26]  
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,203 [10],[12],[29] 1,213 [17],[18],[30]  
Amortized cost 1,196 [5],[6],[10],[12],[29] 1,205 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 69,085 [10],[12],[31] 71,989 [17],[18],[32]  
Amortized cost 68,691 [5],[6],[10],[12],[31] 71,302 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Queensguard Coinvestor Aggregator LP | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[23],[28] 793    
Amortized cost [5],[6],[10],[12],[13],[23],[28] 793    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   65,295  
Amortized cost [7],[8],[17],[18],[30]   66,357  
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   4,976  
Amortized cost [7],[8],[17],[18],[30]   5,054  
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 67,101    
Amortized cost [5],[6],[10],[12],[29] 68,048    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (130)    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   3,679  
Amortized cost [7],[8],[17],[18],[25],[30]   3,821  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 34,043 [10],[12],[34] 35,133 [17],[18],[35]  
Amortized cost 34,933 [5],[6],[10],[12],[34] 35,250 [7],[8],[17],[18],[35]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 55,155 [10],[12],[33] 56,403 [17],[18],[45]  
Amortized cost 55,713 [5],[6],[10],[12],[33] 56,404 [7],[8],[17],[18],[45]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (110) [9] 0 [21]  
Investment, Identifier [Axis]: Reinstated NewCo S.À R.L. (dba Netceed) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[29] 3,375    
Amortized cost [5],[6],[10],[12],[13],[29] 3,653    
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   101,311  
Amortized cost [7],[8],[17],[18],[32]   100,641  
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP | Series A-2 Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 228 [10],[12],[23],[28] 245 [17],[18],[24],[26]  
Amortized cost 260 [5],[6],[10],[12],[23],[28] 260 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Rhea Parent, Inc | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[29] 39,662    
Amortized cost [5],[6],[10],[12],[29] 39,722    
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   40,264  
Amortized cost [7],[8],[17],[18],[30]   40,278  
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (44) [9] (45) [21]  
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[20],[30]   260,359  
Amortized cost [7],[8],[17],[18],[20],[30]   255,616  
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[29] 248,970    
Amortized cost [5],[6],[10],[12],[13],[29] 245,620    
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,052 [10],[12],[23],[28] 1,955 [17],[18],[24],[26]  
Amortized cost 1,955 [5],[6],[10],[12],[23],[28] 1,955 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 151 [10],[12],[23],[28] 0 [17],[18],[24],[26]  
Amortized cost 0 [5],[6],[10],[12],[23],[28] 0 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 16,465 [10],[12],[15],[23] 16,763 [16],[17],[18],[26]  
Amortized cost 22,239 [5],[6],[10],[12],[15],[23] 19,792 [7],[8],[16],[17],[18],[26]  
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 328,015 [10],[12],[29] 357,284 [17],[18],[30]  
Amortized cost 326,731 [5],[6],[10],[12],[29] 353,680 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (312) [9] (160) [21]  
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 108,937 [10],[12],[29] 113,281 [17],[18],[30]  
Amortized cost 109,656 [5],[6],[10],[12],[29] 113,463 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,261 [10],[12],[22],[29] 8,999 [17],[18],[25],[30]  
Amortized cost 10,366 [5],[6],[10],[12],[22],[29] 9,043 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,324 [10],[12],[22],[33] 1,412 [17],[18],[30]  
Amortized cost 1,527 [5],[6],[10],[12],[22],[33] 1,419 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (4) [21]  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 40,704 [10],[12],[31] 41,293 [17],[18],[30]  
Amortized cost 40,182 [5],[6],[10],[12],[31] 40,697 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   333  
Amortized cost [7],[8],[17],[18],[25],[30]   295  
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 53,255 [10],[12],[22],[29] 51,662 [17],[18],[25],[30]  
Amortized cost 55,744 [5],[6],[10],[12],[22],[29] 51,924 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,423 [10],[12],[22],[29] 1,589 [17],[18],[30]  
Amortized cost 1,850 [5],[6],[10],[12],[22],[29] 1,652 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (30) [21]  
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[31] 25,258    
Amortized cost [5],[6],[10],[12],[31] 25,085    
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (12)    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[37]   403  
Amortized cost [7],[8],[17],[18],[37]   366  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 17,379 [10],[12],[36] 17,696 [17],[18],[37]  
Amortized cost 16,358 [5],[6],[10],[12],[36] 16,143 [7],[8],[17],[18],[37]  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[30]   1,689  
Amortized cost [7],[8],[17],[18],[30]   1,688  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 89,278 [10],[12],[29] 88,237 [17],[18],[30]  
Amortized cost 88,962 [5],[6],[10],[12],[29] 87,944 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 3,231 [10],[12],[22],[31] 2,423 [17],[18],[25],[32]  
Amortized cost 3,209 [5],[6],[10],[12],[22],[31] 2,414 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (8) [9] (17) [21]  
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 40,010 [10],[12],[31] 39,909 [17],[18],[32]  
Amortized cost 39,950 [5],[6],[10],[12],[31] 39,916 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[32]   64  
Amortized cost [7],[8],[17],[18],[25],[32]   65  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,557 [10],[12],[22],[31] 1,505 [17],[18],[32]  
Amortized cost 1,605 [5],[6],[10],[12],[22],[31] 1,498 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (8) [9] (2) [21]  
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 535 [10],[12],[22],[29] 848 [17],[18],[25],[30]  
Amortized cost 534 [5],[6],[10],[12],[22],[29] 851 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 33 [10],[12],[22],[29] 43 [17],[18],[25],[30]  
Amortized cost 33 [5],[6],[10],[12],[22],[29] 43 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 50,640 [10],[12],[22],[29] 45,877 [17],[18],[25],[30]  
Amortized cost 50,582 [5],[6],[10],[12],[22],[29] 45,270 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (55) [9] 0 [21]  
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 29,367 [10],[12],[54] 31,001 [17],[18],[37]  
Amortized cost 27,833 [5],[6],[10],[12],[54] 27,819 [7],[8],[17],[18],[37]  
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,483 [10],[12],[33] 4,577 [17],[18],[30]  
Amortized cost 4,558 [5],[6],[10],[12],[33] 4,556 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 27,025 [10],[12],[33] 27,591 [17],[18],[30]  
Amortized cost 27,481 [5],[6],[10],[12],[33] 27,470 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (8) [9] 0 [21]  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,933 [10],[12],[22],[29] 2,055 [17],[18],[25],[30]  
Amortized cost 2,015 [5],[6],[10],[12],[22],[29] 2,046 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[31] 89    
Amortized cost [5],[6],[10],[12],[22],[31] 97    
Investment, Identifier [Axis]: Snowbird Manager LP | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[13],[23],[28],[40] 4,413    
Amortized cost [5],[6],[10],[13],[23],[28],[40] 4,116    
Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[20],[24],[26],[38]   4,212  
Amortized cost [7],[8],[17],[20],[24],[26],[38]   4,225  
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 78,100 [10],[12],[29] 58,948 [17],[18],[30]  
Amortized cost 77,753 [5],[6],[10],[12],[29] 58,683 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (1,030) [9] (878) [21]  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 20,059 [10],[12],[22],[29] 12,896 [17],[18],[25],[30]  
Amortized cost 20,139 [5],[6],[10],[12],[22],[29] 12,726 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 263,175 [10],[12],[29] 288,422 [17],[18],[30]  
Amortized cost 267,592 [5],[6],[10],[12],[29] 287,484 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 20,604 [10],[12],[22],[29] 9,391 [17],[18],[25],[30]  
Amortized cost 21,059 [5],[6],[10],[12],[22],[29] 9,420 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 13,931 [10],[23],[28] 18,053 [17],[18],[24],[26]  
Amortized cost 1,234 [5],[6],[10],[23],[28] 2,557 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[24],[26]   3,626  
Amortized cost [7],[8],[17],[18],[24],[26]   446  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (31) [9] 0 [21]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,692 [10],[12],[29] 12,853 [17],[18],[30]  
Amortized cost 12,755 [5],[6],[10],[12],[29] 12,853 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (36) [9] 0 [21]  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 12,699 [10],[12],[22],[33] 4,135 [17],[18],[25],[30]  
Amortized cost 12,622 [5],[6],[10],[12],[22],[33] 4,146 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 93,318 [10],[12],[33] 94,049 [17],[18],[45]  
Amortized cost 92,421 [5],[6],[10],[12],[33] 92,805 [7],[8],[17],[18],[45]  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,566 [10],[12],[22],[29] 522 [17],[18],[25],[32]  
Amortized cost 1,556 [5],[6],[10],[12],[22],[29] 508 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 36,526 [10],[12],[15],[23] 66,872 [16],[17],[18],[26]  
Amortized cost 79,844 [5],[6],[10],[12],[15],[23] 75,162 [7],[8],[16],[17],[18],[26]  
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 1 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 72,529 [10],[12],[14],[31] 72,529 [17],[18],[19],[32]  
Amortized cost 72,390 [5],[6],[10],[12],[14],[31] 72,501 [7],[8],[17],[18],[19],[32]  
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 2 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 49,608 [10],[12],[14],[22],[31] 42,382 [17],[18],[19],[25],[32]  
Amortized cost 49,464 [5],[6],[10],[12],[14],[22],[31] 42,256 [7],[8],[17],[18],[19],[25],[32]  
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) 2 | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[22],[29] $ 428    
Investment owned, net assets, percentage [10],[12],[22],[29]    
Amortized cost [5],[6],[10],[12],[22],[29] $ 422    
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 40,797 [10],[12],[29] 41,362 [17],[18],[30]  
Amortized cost 40,600 [5],[6],[10],[12],[29] 41,225 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (28) [21]  
Investment, Identifier [Axis]: TCB Holdings I LLC (dba TricorBraun) | Class A Preferred Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 48,096 [10],[12],[15],[23] 46,058 [16],[17],[18],[26]  
Amortized cost 51,449 [5],[6],[10],[12],[15],[23] 47,978 [7],[8],[16],[17],[18],[26]  
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 43,894 [10],[12],[22],[31] 41,511 [17],[18],[25],[32]  
Amortized cost 44,047 [5],[6],[10],[12],[22],[31] 41,311 [7],[8],[17],[18],[25],[32]  
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,635 [10],[12],[22],[29] 1,942 [17],[18],[25],[30]  
Amortized cost 1,636 [5],[6],[10],[12],[22],[29] 1,917 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (2) [9] 0 [21]  
Investment, Identifier [Axis]: The Shade Store, LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 16,114 [10],[12],[29] 17,436 [17],[18],[30]  
Amortized cost 19,907 [5],[6],[10],[12],[29] 17,467 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (28) [9] (38) [21]  
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 8,993 [10],[12],[13],[31] 8,719 [17],[18],[20],[32]  
Amortized cost 8,983 [5],[6],[10],[12],[13],[31] 8,722 [7],[8],[17],[18],[20],[32]  
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (23) [9] (31) [21]  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 95,971 [10],[12],[29] 105,094 [17],[18],[30]  
Amortized cost 95,900 [5],[6],[10],[12],[29] 104,258 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (40) [9] 0 [21]  
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 7,126 [10],[12],[23],[28] 7,100 [17],[18],[24],[26]  
Amortized cost 6,324 [5],[6],[10],[12],[23],[28] 6,324 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: Tivity Health, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 138 [10],[12],[31] 977 [17],[18],[32]  
Amortized cost 138 [5],[6],[10],[12],[31] 969 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 122,149 [10],[12],[29] 86,223 [17],[18],[25],[30]  
Amortized cost 121,848 [5],[6],[10],[12],[29] 85,565 [7],[8],[17],[18],[25],[30]  
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 139,500 [10],[12],[29] 149,625 [17],[18],[32]  
Amortized cost 148,674 [5],[6],[10],[12],[29] 148,570 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (22) [9] 0 [21]  
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 50,907 [10],[12],[31] 51,975 [17],[18],[32]  
Amortized cost 50,596 [5],[6],[10],[12],[31] 51,589 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[32]   17,140  
Amortized cost [7],[8],[17],[18],[32]   16,989  
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 56,880 [10],[12],[29] 43,947 [17],[18],[30]  
Amortized cost 56,441 [5],[6],[10],[12],[29] 43,532 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [16],[17],[18],[20]   89,550  
Amortized cost [7],[8],[16],[17],[18],[20]   89,567  
Investment, Identifier [Axis]: VCI Asset Holdings LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[15] 81,884    
Amortized cost [5],[6],[10],[12],[13],[15] 76,225    
Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,696 [10],[12],[13],[23] 4,522 [17],[18],[20],[24],[26]  
Amortized cost 4,281 [5],[6],[10],[12],[13],[23] 4,524 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [16],[17],[18],[26]   31,440  
Amortized cost [7],[8],[16],[17],[18],[26]   27,761  
Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[23],[28] 982    
Amortized cost [5],[6],[10],[12],[13],[23],[28] 982    
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 41,812 [10],[12],[29] 42,131 [17],[18],[30]  
Amortized cost 41,309 [5],[6],[10],[12],[29] 41,565 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (14) [21]  
Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[22],[23] 3,766    
Amortized cost [5],[6],[10],[12],[13],[22],[23] 3,622    
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[20],[24],[25],[26]   1,583  
Amortized cost [7],[8],[17],[18],[20],[24],[25],[26]   1,583  
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 2,411 [10],[12],[29] 1,931 [17],[18],[30]  
Amortized cost 2,391 [5],[6],[10],[12],[29] 1,919 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 1,434 [10],[12],[13],[55] 1,713 [17],[18],[20],[56]  
Amortized cost 1,362 [5],[6],[10],[12],[13],[55] 1,696 [7],[8],[17],[18],[20],[56]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[25],[30]   12,599  
Amortized cost [7],[8],[17],[18],[25],[30]   12,480  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 45,722 [10],[12],[31] 45,722 [17],[18],[32]  
Amortized cost 45,239 [5],[6],[10],[12],[31] 45,179 [7],[8],[17],[18],[32]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2 | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 32,167 [10],[12],[22],[33] 14,543 [17],[18],[45]  
Amortized cost 31,954 [5],[6],[10],[12],[22],[33] 14,472 [7],[8],[17],[18],[45]  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 61,107 [10],[12],[13],[31] 61,574 [17],[18],[20],[32]  
Amortized cost 60,217 [5],[6],[10],[12],[13],[31] 60,573 [7],[8],[17],[18],[20],[32]  
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 83,578 [10],[12],[15],[23] 78,491 [16],[17],[18],[26]  
Amortized cost 84,790 [5],[6],[10],[12],[15],[23] 77,502 [7],[8],[16],[17],[18],[26]  
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 119 [10],[12],[13],[23],[28] 1,805 [17],[18],[20],[24],[26]  
Amortized cost 36 [5],[6],[10],[12],[13],[23],[28] 729 [7],[8],[17],[18],[20],[24],[26]  
Investment, Identifier [Axis]: WP Silver Co-Invest, L.P. | LP Interest | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[12],[13],[23],[28] 1,182    
Amortized cost [5],[6],[10],[12],[13],[23],[28] 1,182    
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value (57) [9] 0 [21]  
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value $ 92,424 [10],[12],[29] 94,201 [17],[18],[30]  
Investment owned, net assets, percentage [10],[12],[29]    
Amortized cost $ 92,695 [5],[6],[10],[12],[29] 93,969 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (36) [9] 0 [21]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 0 15,087 12,411
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2      
Schedule of Investments [Line Items]      
Fair Value [21]   (44)  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 3      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[25],[30],[47]   483  
Amortized cost [7],[8],[17],[18],[19],[25],[30],[47]   25,259  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [16],[17],[18],[19],[25],[47]   14,648  
Amortized cost [7],[8],[16],[17],[18],[19],[25],[47]   14,188  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[25],[30],[47]   0  
Amortized cost [7],[8],[17],[18],[19],[25],[30],[47]   13,355  
Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[19],[24],[26]   0  
Amortized cost [7],[8],[17],[18],[19],[24],[26]   23,762  
Investment, Identifier [Axis]: Windows Entities | LLC Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 147,243 [12],[23],[57] 138,637 [17],[18],[20],[26],[58]  
Amortized cost 60,319 [5],[6],[12],[23],[57] 60,319 [7],[8],[17],[18],[20],[26],[58]  
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Affiliated Issuer      
Schedule of Investments [Line Items]      
Fair Value 606,180 607,284 $ 508,887
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment | Affiliated      
Schedule of Investments [Line Items]      
Fair Value 606,180 [10],[12],[14],[23],[41] 607,284 [17],[18],[19],[25],[26],[39]  
Amortized cost 504,552 [5],[6],[10],[12],[14],[23],[41] 500,552 [7],[8],[17],[18],[19],[25],[26],[39]  
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] (14) [21]  
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 26,190 [10],[12],[22],[29] 26,155 [17],[18],[30]  
Amortized cost 26,272 [5],[6],[10],[12],[22],[29] 26,168 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (31) [9] (19) [21]  
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value 0 [9] 0 [21]  
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 92,801 [10],[12],[29] 100,166 [17],[18],[30]  
Amortized cost 92,798 [5],[6],[10],[12],[29] 100,087 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] (64)    
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan 1      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[53]   2,494  
Amortized cost [7],[8],[17],[18],[53]   2,485  
Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [17],[18],[24],[26]   346  
Amortized cost [7],[8],[17],[18],[24],[26]   269  
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [21]   0  
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 114,906 [10],[12],[29] 109,267 [17],[18],[30]  
Amortized cost 115,144 [5],[6],[10],[12],[29] 107,865 [7],[8],[17],[18],[30]  
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value (119) [9] 0 [21]  
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 4,962 [10],[12],[23],[29] 6,275 [17],[18],[26],[30]  
Amortized cost 4,935 [5],[6],[10],[12],[23],[29] 6,119 [7],[8],[17],[18],[26],[30]  
Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value 10,419 [10],[12],[23],[28] 11,952 [17],[18],[24],[26]  
Amortized cost 10,830 [5],[6],[10],[12],[23],[28] $ 10,830 [7],[8],[17],[18],[24],[26]  
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan      
Schedule of Investments [Line Items]      
Fair Value [9] 0    
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured loan | Non-Affiliated      
Schedule of Investments [Line Items]      
Fair Value [10],[11],[12],[13],[22] 89,393    
Amortized cost [5],[6],[10],[11],[12],[13],[22] 91,164    
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan      
Schedule of Investments [Line Items]      
Fair Value [9] $ 0    
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[5] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[6] As of September 30, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $215.0 million based on a tax cost basis of $15.31 billion. As of September 30, 2026, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $901.9 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $686.9 million
[7] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[8] As of December 31, 2025, the net estimated unrealized loss for U.S. federal income tax purposes was $26.6 million based on a tax cost basis of $16.60 billion. As of December 31, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $572.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $545.6 million.
[9] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[10] 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.”
[11] The interest rate on these loans is subject to 3 month CORRA, which as of September 30, 2026 was 2.54%.
[12] These investments were valued using unobservable inputs and are considered Level 3 investments
[13] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2026, non-qualifying assets represented 17.2% of total assets as calculated in accordance with the regulatory requirements
[14] 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.
[15] Investment contains a fixed-rate structure
[16] Investment contains a fixed-rate structure.
[17] 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.”
[18] These investments were valued using unobservable inputs and are considered Level 3 investments.
[19] 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 $127 
_______________
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
(c)For further description of the Company's investment in Credit SLF and Blue Owl Leasing see “Note 4 — Investments.”
(d)In connection with its investment in Amergin Assetco the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[20] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2025, non-qualifying assets represented 15.0% of total assets as calculated in accordance with the regulatory requirements.
[21] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[22] Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
Unfunded
CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
1596213 B.C. Ltd. (dba Harbourfront)First lien senior secured delayed draw term loan9/2028$— $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
[23] 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.
[24] Non-income producing.
[25] 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
[26] 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.
[27] 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.
[28] Non-income producing investment, which does not have a stated rate of interest or a stated dividend return.
[29] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2026 was 4.08%
[30] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%
[31] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2026 was 3.91%.
[32] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%
[33] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2026 was 4.27%.
[34] The interest rate on this loan is subject to SONIA, which as of September 30, 2026 was 3.73%.
[35] The interest rate on this loan is subject to SONIA, which as of December 31, 2025 was 3.73%
[36] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2026 was 2.62%
[37] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[38] Investment measured at net asset value (“NAV”).
[39] Investment is not pledged as collateral for the credit facilities.
[40] Investment measured at net asset value (“NAV”).
[41] Investment is not pledged as collateral for the credit facilities
[42] 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.”
[43] 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.
[44] 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.
[45] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[46] The interest rate on this loan is subject to 1 month EURIBOR, which as of September 30, 2026 was 2.50%
[47] Loan was on non-accrual status as of December 31, 2025
[48] Investment was on non-accrual status as of September 30, 2026.
[49] The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[50] 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.
[51] 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.
[52] Investment is in payment default under the terms of the respective credit agreement.
[53] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[54] The interest rate on this loan is subject to 6 month EURIBOR, which as of September 30, 2026 was 3.07%.
[55] The interest rate on this loan is subject to 3 month BBSY, which as of September 30, 2026 was 4.77%.
[56] The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%
[57] 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.
[58] 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.