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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value, beginning balance","[4],[5],[14],[15]",{"v":7020,"d":"$ 7,020"},null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC, Emerald JV LP",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value, beginning balance",null,{"v":4041,"d":"$ 4,041"},null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value, beginning balance","[1],[4],[5],[6],[14],[15]",{"v":6528,"d":"$ 6,528"},null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Fair value, beginning balance",null,{"v":1954,"d":"$ 1,954"},null," "]
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["Fair value, beginning balance",null,{"v":18338,"d":"$ 18,338"},null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Fair value, beginning balance",null,{"v":19398,"d":"$ 19,398"},null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Fair value, beginning balance","[1],[4],[5],[6],[14],[15]",{"v":4128,"d":"$ 4,128"},null," "]
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["Fair value, ending balance","[7],[9],[10],[11],[13],[16]",{"v":2514,"d":"$ 2,514"},null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value, beginning balance","[1],[2],[3],[5],[6],[15]",{"v":1973,"d":"$ 1,973"},null," "]
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["Investment, Identifier [Axis]: TEI Intermediate LLC, Delayed Draw Term Loan",null," ",null," "]
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["Investment, Identifier [Axis]: TGP Holdings III LLC, Emerald JV LP",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investment, Identifier [Axis]: THG Acquisition LLC 2",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investment, Identifier [Axis]: THG Acquisition LLC, Delayed Draw Term Loan",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value, beginning balance","[1],[4],[5],[6],[14],[15]",{"v":5000,"d":"$ 5,000"},null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value, ending balance","[7],[11],[19]",{"v":39856,"d":"$ 39,856"},null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investment, Identifier [Axis]: WHCG Purchaser III Inc 1, Emerald JV LP",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
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["Investments in and Advances to Affiliates, at Fair Value [Roll Forward]",null," ",null," "]
["Fair value, beginning balance","[1],[2],[5],[6],[15],[27]",{"v":14222,"d":"$ 14,222"},null," "]
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[]
["[1] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), including investments in joint ventures but excluding Loar Holdings Inc. - Common Equity and Moderna Inc - Common Stock, and may be deemed to be “restricted securities.” As of December 31, 2024, the aggregate fair value of these securities is $68,353.7 million or 175.85% of the Company’s net assets. The initial acquisition dates have been included for such securities. The interest rate floor on these investments as of December 31, 2024 was 0.75%. Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 24.5% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), New Zealand Dollars (NZD), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), including investments in joint ventures but excluding Loar Holdings Inc. - Common Equity and Moderna Inc - Common Stock, and may be deemed to be “restricted securities.” As of March 31, 2025, the aggregate fair value of these securities is $69,126.7 million or 165.34% of the Company’s net assets. The initial acquisition dates have been included for such securities. The interest rate floor on these investments as of March 31, 2025 was 0.75%. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2025, non-qualifying assets represented 23.4% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in U.S. Dollars. As of March 31, 2025, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), New Zealand Dollars (NZD), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities or CLOs and are not available to satisfy the creditors of the Company. There are no interest rate floors on these investments. These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities or CLOs and are not available to satisfy the creditors of the Company. There are no interest rate floors on these investments. The interest rate floor on these investments as of March 31, 2025 was 1.00%. The interest rate floor on these investments as of December 31, 2024 was 1.00%. The interest rate floor on these investments as of March 31, 2025 was 0.50%. The interest rate floor on these investments as of December 31, 2024 was 0.50%. These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. The interest rate floor on these investments as of December 31, 2024 was 2.00%. The interest rate floor on these investments as of December 31, 2024 was 1.50%. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2025, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2024 Gross Additions Gross Reductions Net Change in Unrealized Appreciation (Depreciation) Net Realized Gain (Loss) Fair Value as of March 31, 2025 Income Non-Controlled/Affiliated Investments GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units) $ 1,394 $ — $ — $ (374) $ — $ 1,020 $ — DMS Purchaser LLC — 6,151 — — — 6,151 64 DMS Topco, LLC - Class A Common Units — 5,432 — — — 5,432 — Controlled/Affiliated Investments Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) 12,744 — — 319 — 13,063 — CFCo, LLC (Benefytt Technologies, Inc.) — — — — — — — CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units — — — — — — — Pibb Member, LLC - Membership Interest 214,906 — — 4,413 — 219,319 1,560 Pibb Member, LLC 2,250 — — — — 2,250 27 Pigments Services, Inc. 7,699 — — (7,699) — — — Pigments Services, Inc. 11,317 257 — (2,677) — 8,897 233 Pigments Holdings LP - LP Interest — — — — — — — Material Holdings, LLC 232,369 5,938 — (175) — 238,132 6,145 Material Holdings, LLC 15,566 — — (5,131) — 10,435 — Material+ Holding Company, LLC - Class C Units — — — — — — — Specialty Lending Company, LLC - LLC Interest 314,967 12,600 — 8,722 — 336,289 — BCRED Emerald JV LP - LP Interest 1,778,800 — — (43,750) — 1,735,050 56,054 BCRED Verdelite JV LP - LP Interest 135,611 — — (20,876) — 114,735 16,288 GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units) 2,167 — — — — 2,167 — Total $ 2,729,790 $ 30,378 $ — $ (67,228) $ — $ 2,692,940 $ 80,371 Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Net Change in Unrealized Appreciation (Depreciation) Net Realized Gain (Loss) Fair Value as of December 31, 2024 Income Non-Controlled/Affiliated Investments GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units) $ 2,499 $ — $ — $ (1,105) $ — $ 1,394 $ 13 Controlled/Affiliated Investments Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) 49,530 — — (36,786) — 12,744 224 CFCo, LLC (Benefytt Technologies, Inc.) 612 — — (612) — — — CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units — — — — — — — Pibb Member, LLC - LP Interest — 214,844 — 62 — 214,906 — Pibb Member, LLC — 2,250 — — — 2,250 5 Pigments Services, Inc. 9,412 — (115) (1,598) — 7,699 — Pigments Services, Inc. 9,908 1,500 (91) — — 11,317 1,455 Pigments Holdings LP - LP Interest — — — — — — — Material Holdings, LLC — 230,908 — 1,461 — 232,369 13,944 Material Holdings, LLC — 57,042 — (41,476) — 15,566 3,390 Material+ Holding Company, LLC - Class C Units — — — — — — — Specialty Lending Company, LLC - LLC Interest 265,631 95,085 (13,500) (32,249) — 314,967 — BCRED Emerald JV LP - LP Interest 2,032,260 — (187,500) (65,960) — 1,778,800 269,906 BCRED Verdelite JV LP - LP Interest 129,265 — — 6,346 — 135,611 11,170 GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units) 1,981 — — 186 — 2,167 — Total $ 2,501,098 $ 601,629 $ (201,206) $ (171,731) $ — $ 2,729,790 $ 300,107 Loan was on non-accrual status as of March 31, 2025. Loan was on non-accrual status as of December 31, 2024. These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. The interest rate floor on these investments as of December 31, 2024 was 1.25%. The interest rate floor on these investments as of March 31, 2025 was 2.00%. The interest rate floor on these investments as of March 31, 2025 was 1.50%. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The interest rate floor on these investments as of March 31, 2025 was 3.00%. The interest rate floor on these investments as of December 31, 2024 was 3.00%."]

{"sheet":"Condensed Consolidated Schedu_3","index":8,"n_rows":321,"n_cols":22,"rows_kept":321,"merged":[[0,0,1,1],[0,2,0,3],[0,4,0,5],[0,6,0,13],[0,14,0,21],[1,2,1,3],[1,4,1,5],[319,0,319,20],[320,0,320,20]]}
["Condensed Consolidated Schedule of Investments - Derivatives (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands",null,"3 Months Ended",null,"12 Months Ended"]
[null,null,"Mar. 31, 2025 USD ($)",null,"Dec. 31, 2024 USD ($)",null,"Mar. 31, 2025 CAD ($)","Mar. 31, 2025 CHF (SFr)","Mar. 31, 2025 DKK (kr)","Mar. 31, 2025 EUR (€)","Mar. 31, 2025 GBP (£)","Mar. 31, 2025 NOK (kr)","Mar. 31, 2025 NZD ($)","Mar. 31, 2025 SEK (kr)","Dec. 31, 2024 CAD ($)","Dec. 31, 2024 CHF (SFr)","Dec. 31, 2024 DKK (kr)","Dec. 31, 2024 EUR (€)","Dec. 31, 2024 GBP (£)","Dec. 31, 2024 NOK (kr)","Dec. 31, 2024 NZD ($)","Dec. 31, 2024 SEK (kr)"]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":4654449,"d":"$ 4,654,449"},null,{"v":7237975,"d":"$ 7,237,975"},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold",null,{"v":6963092,"d":"6,963,092 "},null,{"v":1781169,"d":"1,781,169 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Notional Amount",null,{"v":69784151,"d":"69,784,151 "},null,{"v":68985671,"d":"68,985,671 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Fair Value",null,{"v":69189703,"d":"$ 69,189,703"},null,{"v":68419777,"d":"$ 68,419,777"},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Investment, Type [Extensible Enumeration]",null,"Derivative [Member]",null,"Derivative [Member]",null,"Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]","Derivative [Member]"]
["Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 1",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":1621,"d":"$ 1,621"},null,{"v":1644,"d":"$ 1,644"},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold",null," ",null," ",null,{"v":2300,"d":"$ 2,300"}," "," "," "," "," "," "," ",{"v":2300,"d":"$ 2,300"}," "," "," "," "," "," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":18,"d":"18 "},null,{"v":44,"d":"44 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 2",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":94313,"d":"94,313 "},null,{"v":95504,"d":"95,504 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | €",null," ",null," ",null," "," "," ",{"v":90200,"d":"€ 90,200"}," "," "," "," "," "," "," ",{"v":90200,"d":"€ 90,200"}," "," "," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":-3321,"d":"(3,321)"},null,{"v":1951,"d":"1,951 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 3",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":51410,"d":"51,410 "},null,{"v":51695,"d":"51,695 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | £",null," ",null," ",null," "," "," "," ",{"v":40900,"d":"£ 40,900"}," "," "," "," "," "," "," ",{"v":40900,"d":"£ 40,900"}," "," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":-1313,"d":"(1,313)"},null,{"v":508,"d":"508 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 4",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":2700,"d":"2,700 "},null,{"v":2741,"d":"2,741 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | kr",null," ",null," ",null," "," "," "," "," ",{"v":30100,"d":"kr 30,100"}," "," "," "," "," "," "," ",{"v":30100,"d":"kr 30,100"}," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":-158,"d":"(158)"},null,{"v":94,"d":"94 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 5",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null," ",null,{"v":1754,"d":"1,754 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | kr",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"v":19100,"d":"kr 19,100"}]
["Unrealized Appreciation (Depreciation)",null," ",null,{"v":24,"d":"24 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 1",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":563326,"d":"563,326 "},null,{"v":10570,"d":"10,570 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold",null," ",null," ",null,{"v":806500,"d":"$ 806,500"}," "," "," "," "," "," "," ",{"v":15000,"d":"15,000 "}," "," "," "," "," "," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":284,"d":"284 "},null,{"v":127,"d":"127 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 2",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null," ",null,{"v":14092,"d":"14,092 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold",null," ",null," ",null," "," "," "," "," "," "," "," ",{"v":20000,"d":"$ 20,000"}," "," "," "," "," "," "," "]
["Unrealized Appreciation (Depreciation)",null," ",null,{"v":170,"d":"170 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 3",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":76416,"d":"76,416 "},null,{"v":15593,"d":"15,593 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | SFr",null," ",null," ",null," ",{"v":66820,"d":"SFr 66,820"}," "," "," "," "," "," "," ",{"v":13820,"d":"SFr 13,820"}," "," "," "," "," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":175,"d":"175 "},null,{"v":234,"d":"234 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 4",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null," ",null,{"v":224055,"d":"224,055 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | €",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," ",{"v":213000,"d":"€ 213,000"}," "," "," "," "]
["Unrealized Appreciation (Depreciation)",null," ",null,{"v":2867,"d":"2,867 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 5",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":437280,"d":"437,280 "},null,{"v":124918,"d":"124,918 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | £",null," ",null," ",null," "," "," "," ",{"v":337790,"d":"£ 337,790"}," "," "," "," "," "," "," ",{"v":98800,"d":"£ 98,800"}," "," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":1851,"d":"1,851 "},null,{"v":1290,"d":"1,290 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 5 1",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":1130090,"d":"1,130,090 "},null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | €",null," ",null," ",null," "," "," ",{"v":1040500,"d":"€ 1,040,500"}," "," "," "," "," "," "," "," "," "," "," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":2021,"d":"2,021 "},null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 1",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":81747,"d":"81,747 "},null,{"v":78979,"d":"78,979 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | kr",null," ",null," ",null," "," ",{"v":557791,"d":"kr 557,791"}," "," "," "," "," "," "," ",{"v":557791,"d":"kr 557,791"}," "," "," "," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":635,"d":"635 "},null,{"v":1240,"d":"1,240 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 2",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":52792,"d":"52,792 "},null,{"v":50381,"d":"50,381 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | kr",null," ",null," ",null," "," "," "," "," ",{"v":562273,"d":"kr 562,273"}," "," "," "," "," "," "," ",{"v":562273,"d":"kr 562,273"}," "," "]
["Unrealized Appreciation (Depreciation)",null,{"v":-593,"d":"(593)"},null,{"v":948,"d":"948 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 3",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":22612,"d":"22,612 "},null,{"v":22727,"d":"22,727 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold",null," ",null," ",null," "," "," "," "," "," ",{"v":39280,"d":"$ 39,280"}," "," "," "," "," "," "," ",{"v":39280,"d":"$ 39,280"}," "]
["Unrealized Appreciation (Depreciation)",null,{"v":319,"d":"319 "},null,{"v":739,"d":"739 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 4",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Open Forward Foreign Currency Contract [Line Items]",null," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Purchased",null,{"v":103511,"d":"103,511 "},null,{"v":54333,"d":"54,333 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Currency Sold | kr",null," ",null," ",null," "," "," "," "," "," "," ",{"v":1044034,"d":"kr 1,044,034"}," "," "," "," "," "," "," ",{"v":588000,"d":"588,000 "}]
["Unrealized Appreciation (Depreciation)",null,{"v":-796,"d":"(796)"},null,{"v":1019,"d":"1,019 "},null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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[]
["[1] For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations. For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations."]

{"sheet":"Organization","index":9,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Organization","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Organization, Consolidation and Presentation of Financial Statements [Abstract]"," "]
["Organization","Organization Blackstone Private Credit Fund (together with its consolidated subsidiaries “BCRED” or the “Company” ), is a Delaware statutory trust formed on February 11, 2020, and structured as an externally managed, non-diversified, closed-end management investment company. The Company has elected to be regulated as a business development company (a “BDC” ) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act” ). In addition, the Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (a “RIC” ), under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code” ). The Company is externally managed by Blackstone Private Credit Strategies LLC (the “Adviser” ), and Blackstone Credit BDC Advisors LLC (the “Sub-Adviser” and, together with the Adviser, the “Advisers” ). The Advisers are affiliates of Blackstone Alternative Credit Advisors LP (the “Sub-Administrator” and, collectively with its affiliates in the credit, asset-based finance and insurance asset management business unit of Blackstone Inc. ( “Blackstone” ), “Blackstone Credit & Insurance,” or “BXCI” ). Additionally, Blackstone Private Credit Strategies LLC in its capacity as the administrator to the Company (in such capacity, the “Administrator” and, together with the Sub-Administrator, the “Administrators” ), and the Sub-Administrator provide certain administrative and other services necessary for the Company to operate pursuant to an administration agreement between the Administrator and the Company (the “Administration Agreement” ) and a sub-administration agreement between the Administrator and the Sub-Administrator (the “Sub-Administration Agreement , ” and together with the Administration Agreement, the “Administration Agreements” ), respectively. From commencement through December 31, 2024, Blackstone Credit BDC Advisors LLC served as the Company’s investment adviser (in such capacity, the “Prior Adviser” ) and Blackstone Alternative Credit Advisors LP served as the Company’s administrator (in such capacity, the “Prior Administrator” ). The Company was formed to invest primarily in originated loans and other securities, including broadly syndicated loans, of U.S. private companies. The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Under normal circumstances, the Company will invest at least 80% of its total assets (net assets plus borrowings for investment purposes) in private credit investments (loans, bonds and other credit instruments that are issued in private offerings or issued by private companies). Under normal circumstances, the Company expects that the majority of its portfolio will be in privately originated and privately negotiated investments, predominantly direct lending to U.S. private companies through (i) first lien senior secured and unitranche loans (including first-out/last-out loans) and (ii) second lien, unsecured, subordinated or mezzanine loans and structured credit, as well as broadly syndicated loans (for which the Company may serve as an anchor investor), club deals (generally investments made by a small group of investment firms) and other debt and equity securities (the investments described in this sentence, collectively, “Private Credit” ). To a lesser extent, the Company may also invest in broadly syndicated loans. The Company expects that such investments will generally be liquid, and may be used for the purposes of maintaining liquidity for the Company’s share repurchase program and cash management, while also presenting an opportunity for attractive investment returns. The Company offers on a continuous basis up to $45.0 billion of common shares of beneficial interest ( “Common Shares” ) pursuant to an offering registered with the Securities and Exchange Commission ( “SEC” ). The Company offers to sell any combination of three classes of Common Shares, Class I shares, Class S shares and Class D shares, with a dollar value up to the maximum offering amount. The share classes have different ongoing shareholder servicing and/or distribution fees. The purchase price per share for each class of Common Shares equals the net asset value ( “NAV” ) per share, as of the effective date of the monthly share purchase date. Blackstone Securities Partners L.P. (the “Intermediary Manager” ) will use its best efforts to sell shares, but is not obligated to purchase or sell any specific amount of shares in the offering. The Company also engages in private offerings of its Common Shares."]

{"sheet":"Significant Accounting Policies","index":10,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Significant Accounting Policies","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Accounting Policies [Abstract]"," "]
["Significant Accounting Policies",{"$cut":{"chars":31716,"head":"Significant Accounting Policies Basis of Presentation The condensed consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States ( “GAAP” ) and pursuant to the requirements for reporting on Form 10-Q and Article 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with GAAP are omitted. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification ( “ASC” ) Topic 946, Financial Services—Investment Companies ( “ASC 946” ) issued by the Financial Accounting Standards Board ( “FASB” ). In the opinion of management, all adjustments considered necessary for the fair presentation of the condensed consolidated financial statements for the interim period presented have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2025. All intercompany balances and transactions have been eliminated. Certain prior period information has been reclassified to conform to the current period presentation. Use of Estimates The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements. Actual results may ultimately differ from those estimates. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. As of March 31, 2025, the Company’s consolidated subsidiaries were BCRED Bard Peak Funding LLC ( “Bard Peak Funding” ), BCRED Bear Peak Funding LLC ( “Bear Peak Funding” ), BCRED Bison Peak Funding LLC ( “Bison Peak Funding” ), BCRED Blanca Peak Funding LLC ( “Blanca Peak Funding” ), BCRED Borah Peak Funding LLC ( “Borah Peak Funding” ), BCRED Bushnell Peak Funding LLC ( “Bushnell Peak Funding” ), BCRED Castle Peak Funding LLC ( “Castle Peak Funding” ), BCRED Denali Peak Funding LLC ( “Denali Peak Funding” ), BCRED Gannett Peak Funding LLC, BCRED Granite Peak Funding LLC ( “Granite Peak Funding” ), BCRED Haydon Peak Funding LLC ( “Haydon Peak Funding” ), BCRED Jacque Peak Funding LLC, BCRED Maroon Peak Funding LLC ( “Maroon Peak Funding” ), BCRED Meridian Peak Funding LLC ( “Meridian Peak Funding” ), BCRED Middle Peak Funding LLC ( “Middle Peak Funding” ), BCRED Monarch Peak Funding LLC ( “Monarch Peak Funding” ), BCRED Naomi Peak Funding LLC ( “Naomi Peak Funding” ), BCRED Phoenix Peak Funding LLC ( “Phoenix Peak Funding” ), BCRED Summit Peak Funding LLC ( “Summit Peak Funding” ), BCRED Twin Peaks LLC ( “Twin Peaks” ), BCRED Windom Peak Funding LLC ( “Windom Peak Funding” ), BCRED BSL WH 2022-1 Funding LLC ( “2022-1 BSL WH” ), BCRED Investments LLC, BCRED X Holdings LLC, BCRED BSL CLO 2021-1 Ltd., BCRED BSL CLO 2021-1, LLC, BCRED BSL CLO 2021-2, Ltd., BCRED BSL CLO 2021-2, LLC, BCRED BSL CLO 2022-1 Ltd., BCRED BSL CLO 2022-1 LLC, BCRED MML CLO 2021-1 LLC, BCRED MML CLO 2022-1 LLC, BCRED MML CLO 2022-2 LLC, BCRED CLO 2023-1 Depositor LLC ( “2023-1 Depositor” ), BCRED CLO 2023-1 LLC, BCRED CLO 2024-1 Depositor LLC ( “2024-1 Depositor”) , BCRED CLO 2024-1 LLC, BCRED CLO 2024-2 Depositor LLC ( “2024-2 Depositor” ), BCRED CLO 2024-2 LLC, BCRED CLO 2025-1 LLC, BCRED CLO 2025-1 Depositor LLC ( “2025-1 Depositor” ), BCRED Lender Finance 2025-1 LLC, BCR"}}]

{"sheet":"Fees, Expenses, Agreements and ","index":11,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Fees, Expenses, Agreements and Related Party Transactions","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Related Party Transactions [Abstract]"," "]
["Fees, Expenses, Agreements and Related Party Transactions",{"$cut":{"chars":28640,"head":"Fees, Expenses, Agreements and Related Party Transactions Advisory Agreements On October 5, 2020, the Company entered into the original investment advisory agreement with the Prior Adviser (the “Original Investment Advisory Agreement” ), pursuant to which the Prior Adviser was responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis. On August 2, 2022, the Company and the Prior Adviser entered into an amended and restated investment advisory agreement (the “Original A&R Investment Advisory Agreement” ), which was approved by the Board, including a majority of the trustees who are not “interested persons” (as such term is defined in Section 2(a)(19) of the 1940 Act) (the “Independent Trustees” ). The Original A&R Investment Advisory Agreement altered the Original Investment Advisory Agreement by removing certain “sunset” provisions that previously stated that certain requirements of the North American Securities Administrators Association ( “NASAA” ) Omnibus Guidelines would no longer apply if the Company’s shares become “covered securities” within the meaning of Section 18 of the Securities Act of 1933, as amended, and amending certain undertakings provisions, including to clarify compliance with NASAA Omnibus Guidelines. No other changes were made to the Original Investment Advisory Agreement. On November 7, 2024, the Board approved the Prior Adviser’s assignment of the Original A&R Investment Advisory Agreement to the Adviser pursuant to Rule 2a-6 under the 1940 Act, effective January 1, 2025. The Board, including a majority of the Independent Trustees, also approved the second amended and restated investment advisory agreement (the “Investment Advisory Agreement” ) to acknowledge such assignment. Accordingly, effective January 1, 2025, the Adviser became the Company’s investment adviser pursuant to the Investment Advisory Agreement. Further, on November 7, 2024, the Board approved the sub-advisory agreement (the “Sub-Advisory Agreement” and together with the Investment Advisory Agreement, the “Advisory Agreements” ) between the Company, the Adviser and the Sub-Adviser. Accordingly, effective January 1, 2025, the Sub-Adviser became the Company’s investment sub-adviser pursuant to the Sub-Advisory Agreement. These changes were the result of a reorganization of certain subsidiaries of Blackstone and did not result in any change in the aggregate fees paid by the Company. Further, the nature and level of services provided to the Company remain the same, as well as the personnel that provide investment management services to the Company on behalf of the Advisers. The Advisory Agreements were most recently renewed and approved by the Board, including a majority of the Independent Trustees, on April 30, 2025, for a one-year period ending on May 31, 2026 and, unless terminated earlier, will renew from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the Independent Trustees. The Company may terminate the Advisory Agreements, without payment of any penalty, upon 60 days’ written notice. The Advisory Agreements will automatically terminate in the event of their assignment within the meaning of the 1940 Act and SEC guidance and interpretations. The Company pays the Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee is borne by the shareholders. The sub-advisory fees payable to the Sub-Adviser under the Sub-Advisory Agreement will be paid by the Adviser out of its own advisory fees rather than paid separately by the Company. Substantial additional fees and expenses may also be charged by the Administrators to the Compa"}}]

{"sheet":"Investments","index":12,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Investments","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Schedule of Investments [Abstract]"," "]
["Investments","Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2025 December 31, 2024 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First lien debt $ 62,860,907 $ 62,292,200 90.0 % $ 62,076,029 $ 61,455,274 89.8 % Second lien debt 2,920,746 2,848,873 4.0 2,790,046 2,723,460 3.9 Unsecured debt 51,570 51,508 0.1 179,863 177,801 0.3 Structured finance obligations - debt instruments 536,464 536,456 0.8 582,324 590,509 0.9 Structured finance obligations - equity instruments 190,870 191,459 0.3 137,250 141,139 0.2 Investments in joint ventures 1,932,706 1,849,785 2.7 1,932,706 1,914,411 2.8 Equity and other (1)(2) 1,290,888 1,419,422 2.1 1,287,453 1,417,183 2.1 Total $ 69,784,151 $ 69,189,703 100.0 % $ 68,985,671 $ 68,419,777 100.0 % (1) Includes equity investment in SLC. (2) “Other” includes warrants. The industry composition of investments at fair value was as follows: March 31, 2025 December 31, 2024 Aerospace & Defense 1.4 % 1.2 % Air Freight & Logistics 1.8 1.8 Airlines (2)(3) 0.0 0.0 Auto Components (2)(3) 0.0 0.0 Beverages 0.1 0.1 Biotechnology (2)(3) 0.0 0.0 Broadline Retail (2)(3) 0.0 0.0 Building Products 1.3 1.3 Capital Markets 0.3 0.3 Chemicals 0.4 0.4 Commercial Services & Supplies 6.6 6.1 Construction & Engineering 1.1 1.1 Construction Materials (2)(3) 0.0 0.0 Containers & Packaging 0.2 0.2 Distributors 0.8 0.9 Diversified Consumer Services 3.2 3.3 Diversified REITs (2)(3) 0.0 0.0 Diversified Telecommunication Services 0.4 0.4 Electric Utilities 0.2 0.2 Electrical Equipment 0.8 0.8 Electronic Equipment, Instruments & Components 1.1 1.1 March 31, 2025 December 31, 2024 Energy Equipment & Services 0.1 % 0.1 % Entertainment (2)(3) 0.0 0.0 Financial Services (1) 2.4 2.3 Food Products (2)(3) 0.0 0.0 Ground Transportation 0.2 0.2 Health Care Equipment & Supplies 1.1 1.1 Health Care Providers & Services 8.8 9.3 Health Care Technology 5.2 4.6 Hotels, Restaurants & Leisure 0.2 0.2 Household Durables 0.1 0.1 Industrial Conglomerates 0.3 0.3 Insurance 7.1 7.0 Interactive Media & Services 1.0 0.9 Internet & Direct Marketing Retail 0.8 1.5 Investments in Joint Ventures 2.7 2.8 IT Services 5.2 4.7 Life Sciences Tools & Services 0.7 0.6 Machinery 0.3 0.3 Marine 0.4 0.4 Media 0.5 0.5 Metals & Mining (2)(3) 0.0 0.0 Oil, Gas & Consumable Fuels 0.4 0.5 Paper & Forest Products 0.1 0.1 Pharmaceuticals 0.8 0.8 Professional Services 10.9 10.9 Real Estate Management & Development 1.0 1.0 Software 26.8 27.3 Specialty Retail 0.2 0.2 Technology Hardware, Storage & Peripherals 0.1 0.1 Trading Companies & Distributors 0.5 0.5 Transportation Infrastructure 2.2 2.4 Wireless Telecommunication Services 0.2 0.1 Total 100.0 % 100.0 % (1) Includes equity investment in SLC. (2) Amount rounds to less than 0.1% as of March 31, 2025. (3) Amount rounds to less than 0.1% as of December 31, 2024. The geographic composition of investments at cost and fair value was as follows: March 31, 2025 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 59,371,657 $ 58,852,585 85.0 % 140.8 % Europe 8,197,670 8,151,918 11.8 19.5 Bermuda/Cayman Islands 1,635,310 1,642,561 2.4 3.9 Canada 521,975 486,704 0.7 1.2 Asia 35,233 35,161 0.1 0.1 Australia/New Zealand 22,306 20,774 0.0 0.0 Total $ 69,784,151 $ 69,189,703 100.0 % 165.5 % December 31, 2024 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 58,715,654 $ 58,382,736 85.3 % 150.3 % Europe 7,973,168 7,763,312 11.3 20.0 Bermuda/Cayman Islands 1,620,670 1,634,770 2.4 4.2 Canada 618,302 582,731 0.9 1.5 Asia 35,315 35,496 0.1 0.1 Australia/New Zealand 22,562 20,732 0.0 0.1 Total $ 68,985,671 $ 68,419,777 100.0 % 176.2 % As of March 31, 2025 and December 31, 2024, six borrowers (across eight loans) and nine borrowers (across twelve loans) in the portfolio were on non-accrual status, respectively. As of March 31, 2025 and December 31, 2024, on a fair value basis, 99.7% and 99.7%, respectively, of performing debt investments bore interest at a floating rate and 0.3% and 0.3%, respectively, of performing debt investments bore interest at a fixed rate."]

{"sheet":"Fair Value Measurements","index":13,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Fair Value Measurements","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Fair Value Disclosures [Abstract]"," "]
["Fair Value Measurements","Fair Value Measurements The following tables present the fair value hierarchy of financial instruments: March 31, 2025 Level 1 Level 2 Level 3 Total First lien debt $ — $ 4,868,679 $ 57,423,521 $ 62,292,200 Second lien debt — 589,932 2,258,941 2,848,873 Unsecured debt — 21,055 30,453 51,508 Structured finance obligations - debt instruments — — 536,456 536,456 Structured finance obligations - equity instruments — — 191,459 191,459 Equity and other (1)(2) 62,993 452 1,355,977 1,419,422 Total 62,993 5,480,118 61,796,807 67,339,918 Investments Measured at NAV (3) — — — 1,849,785 Total investments $ 62,993 $ 5,480,118 $ 61,796,807 $ 69,189,703 December 31, 2024 Level 1 Level 2 Level 3 Total First lien debt $ — $ 4,300,303 $ 57,154,971 $ 61,455,274 Second lien debt — 635,141 2,088,319 2,723,460 Unsecured debt — 20,686 157,115 177,801 Structured finance obligations - debt instruments — — 590,509 590,509 Structured finance obligations - equity instruments — — 141,139 141,139 Equity and other (1)(2) 66,050 376 1,350,757 1,417,183 Total 66,050 4,956,506 61,482,810 66,505,366 Investments Measured at NAV (3) — — — 1,914,411 Total investments $ 66,050 $ 4,956,506 $ 61,482,810 $ 68,419,777 (1) Includes equity investment in SLC. (2) “Other” includes warrants. (3) Includes investments in the Emerald JV and Verdelite JV (refer to Note 11). Certain investments that are measured at fair value using the NAV practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Condensed Consolidated Statements of Assets and Liabilities. Within Investments at fair value, substantially all Equity investments are illiquid and privately negotiated in nature and are subject to contractual sale constraints or other restrictions pursuant to their respective governing or similar agreements. Approximately $60.1 million of such Equity investments have a sale constraint or other restriction that will lapse after a predetermined date; the weighted average remaining duration of such restrictions is 0.9 years. For information regarding restrictions on investment in joint ventures, see “ Note 11. Joint Ventures .” The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value: Three Months Ended March 31, 2025 First Lien Debt Second Lien Debt Unsecured Debt Structured Finance Obligations - Debt Instruments Structured Finance Obligations - Equity Instruments Equity and other (2) Total Fair value, beginning of period $ 57,154,971 $ 2,088,319 $ 157,115 $ 590,509 $ 141,139 $ 1,350,757 $ 61,482,810 Purchases of investments 4,157,266 179,197 1,025 28,846 68,928 27,297 4,462,559 Proceeds from principal repayments and sales of investments (3,169,713) (13,012) (129,371) (75,321) (15,301) (39,892) (3,442,610) Accretion of discount/(amortization of premium) 62,068 1,277 22 83 (8) 453 63,895 Net realized gain (loss) (3,658) 1 — 532 — 15,577 12,452 Net change in unrealized appreciation (depreciation) 49,112 3,159 1,662 (8,193) (3,299) 1,785 44,226 Transfers into Level 3 (1) 92,397 — — — — — 92,397 Transfers out of Level 3 (1) (918,922) — — — — — (918,922) Fair value, end of period $ 57,423,521 $ 2,258,941 $ 30,453 $ 536,456 $ 191,459 $ 1,355,977 $ 61,796,807 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2025 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations $ 52,655 $ 3,159 $ (33) $ (7,357) $ (3,300) $ 11,481 $ 56,605 (1) For the three months ended March 31, 2025, transfers into or out of Level 3 were primarily due to decreased or increased price transparency. (2) “Other” includes warrants. Three Months Ended March 31, 2024 First Lien Debt Second Lien Debt Unsecured Debt Structured Finance Obligations Equity Total Fair value, beginning of period $ 41,336,737 $ 926,865 $ 18,171 $ 365,899 $ 857,251 $ 43,504,923 Purchases of investments 2,505,473 1,140 7,957 7,708 52,051 2,574,329 Proceeds from principal repayments and sales of investments (526,201) (212,013) — (18,250) — (756,464) Accretion of discount/(amortization of premium) 36,993 3,652 18 210 — 40,873 Net realized gain (loss) (972) — — (3) — (975) Net change in unrealized appreciation (depreciation) (6,340) 973 257 6,381 (8,262) (6,991) Transfers into Level 3 (1) 128,478 90,763 — — — 219,241 Transfers out of Level 3 (1) (1,990) (16,695) — — (1,212) (19,897) Fair value, end of period $ 43,472,178 $ 794,685 $ 26,403 $ 361,945 $ 899,828 $ 45,555,039 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2024 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations $ (6,776) $ 3,575 $ 247 $ 5,863 $ (8,262) $ (5,353) For the three months ended March 31, 2024, transfers into or out of Level 3 were primarily due to decreased or increased price transparency. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2025 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 56,498,956 Yield Analysis Discount Rate 3.26 % 24.01 % 9.64 % 381,556 Asset Recoverability Market Multiple 8.00x 10.25x 9.50x 337,459 Market Quotations Broker Quoted Price 97.00 100.75 99.98 196,653 Transaction Price N/A 8,897 Asset Recoverability N/A 57,423,521 Investments in second lien debt 2,256,874 Yield Analysis Discount Rate 7.03 % 27.59 % 10.45 % 2,067 Asset Recoverability Market Multiple 8.75x 8.75x 8.75x 2,258,941 Investments in unsecured debt 30,453 Yield Analysis Discount Rate 13.05 % 13.89 % 13.65 % Investments in structured finance obligations - debt instruments 536,456 Market Quotations Broker Quoted Price 89.65 102.34 99.44 Investments in structured finance obligations - equity instruments 191,459 Market Quotations Broker Quoted Price 22.64 101.59 84.47 Investments in equity and other (2) 652,884 Yield Analysis Discount Rate 7.88 % 35.01 % 12.54 % 336,289 Asset Recoverability N/A 289,235 Market Approach Performance Multiple 6.40x 29.68x 20.19x 45,993 Asset Recoverability Market Multiple 8.75x 10.25x 10.17x 26,144 Option Pricing Model Expected Volatility 32.00 % 70.50 % 41.43 % 5,432 Transaction Price N/A 1,355,977 Total $ 61,796,807 (1) Weighted averages are calculated based on fair value of investments. December 31, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 56,304,438 Yield Analysis Discount Rate 3.20 % 22.67 % 9.85 % 438,689 Market Quotations Broker Quoted Price 66.93 101.25 99.51 405,666 Asset Recoverability Market Multiple 4.75x 10.75x 9.90x 6,178 Asset Recoverability Discount Rate 10.33 % 10.92 % 10.36 % 57,154,971 Investments in second lien debt 2,088,319 Yield Analysis Discount Rate 8.76 % 26.68 % 10.79 % Investments in unsecured debt 157,115 Yield Analysis Discount Rate 7.71 % 13.94 % 8.83 % Investments in structured finance obligations - debt instruments 590,509 Market Quotations Broker Quoted Price 92.45 104.21 100.78 Investments in structured finance obligations - equity instruments 141,139 Market Quotations Broker Quoted Price 21.89 100.00 87.10 Investments in equity and other (2) 668,930 Yield Analysis Discount Rate 9.54 % 28.84 % 13.58 % 314,967 Asset Recoverability N/A 100.00 % 100.00 % 100.00 % 282,542 Market Approach Performance Multiple 2.30x 30.00x 18.87x 46,923 Asset Recoverability Market Multiple 10.50x 10.50x 10.50x 29,559 Option Pricing Model Expected Volatility 23.50 % 70.50 % 36.00 % 7,836 Transaction Price N/A 1,350,757 Total $ 61,482,810 (1) Weighted averages are calculated based on fair value of investments. (2) “Other” includes warrants. The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. Significant increases in discount rates would result in a significantly lower fair value measurement. The significant unobservable input used for market quotations are broker quoted prices provided by independent pricing services. The significant unobservable input used under the market approach is the Performance Multiple. The significant unobservable inputs used under the asset recoverability approach are the market multiple and discount rate. Significant decreases in quoted prices, Performance Multiples, or market multiples would result in a significantly lower fair value measurement. The significant input used in the option pricing model is expected volatility. Significant increases or decreases in expected volatility could result in a significantly higher or significantly lower fair market value measurement, respectively. Financial Instruments Not Carried at Fair Value Debt The following table presents the fair value measurements of the Company’s debt obligations as of March 31, 2025 and December 31, 2024 had they been accounted for at fair value: March 31, 2025 December 31, 2024 Fair Value Fair Value Bard Peak Funding Facility $ 1,224,333 $ 1,000,298 Castle Peak Funding Facility 1,259,016 1,194,401 Summit Peak Funding Facility 957,248 952,105 Denali Peak Funding Facility 562,800 562,800 Bushnell Peak Funding Facility 500,300 480,300 Granite Peak Funding Facility — 493,554 Middle Peak Funding Facility 770,000 750,000 Bison Peak Funding Facility 1,297,200 1,203,200 Blanca Peak Funding Facility 1,375,090 1,375,090 Windom Peak Funding Facility 1,109,458 1,029,841 Monarch Peak Funding Facility 805,000 750,000 Meridian Peak Funding Facility 36,000 246,000 Haydon Peak Funding Facility 187,000 250,000 Bear Peak Funding Facility 171,444 164,816 Phoenix Peak Funding Facility 205,811 197,736 Revolving Credit Facility 1,677,196 4,639,587 2026 Notes 389,440 384,560 May 2027 Notes 632,063 624,500 October 2027 Notes 356,685 357,070 March 2031 Notes 492,740 — March 2033 Notes 490,295 — December 2026 Notes 1,197,625 1,191,500 November 2026 Eurobonds 527,566 499,280 March 2027 Notes 964,000 957,000 January 2025 Notes — 499,490 January 2029 Notes 617,370 614,770 March 2025 Notes — 898,740 April 2026 UK Bonds 319,934 308,406 September 2025 Notes 808,000 811,920 November 2028 Notes 687,700 526,100 January 2031 Notes 508,600 508,650 July 2029 Notes 505,650 503,550 September 2027 Notes 396,280 395,320 April 2030 Notes 390,680 389,240 November 2029 Notes 396,800 395,160 November 2034 Notes 770,160 781,120 January 2032 Notes 992,000 — 2021-1 BSL Notes 663,000 663,000 MML 2021-1 Debt 690,000 690,000 MML 2022-1 Debt 759,000 759,000 March 31, 2025 December 31, 2024 Fair Value Fair Value 2022-1 BSL Debt $ 420,000 $ 420,000 2021-2 Notes 505,800 505,800 MML 2022-2 Debt 299,761 300,373 2023-1 Notes 307,198 308,039 2024-1 Notes 244,039 244,264 2024-2 Notes 305,067 305,035 2025-1 Notes 883,811 — 2025-1 Lender Finance 890,000 — Short-Term Borrowings 401,321 420,829 Total $ 29,950,481 $ 30,552,444 The following table presents the categorization of the Company’s debt obligations as of March 31, 2025 and December 31, 2024 had they been accounted for at fair value within the fair value hierarchy: March 31, 2025 December 31, 2024 Level 1 $ — $ — Level 2 — — Level 3 29,950,481 30,552,444 Total debt $ 29,950,481 $ 30,552,444 Other Assets and Liabilities As of March 31, 2025 and December 31, 2024, the carrying amounts of the Company’s other assets and liabilities, other than investments at fair value and debt obligations listed above, approximate fair value due to their short maturities. These financial instruments would be categorized as Level 3 within the fair value hierarchy."]

{"sheet":"Derivatives","index":14,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Derivatives","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Derivative Instruments and Hedging Activities Disclosure [Abstract]"," "]
["Derivatives","Derivatives The Company enters into derivative financial instruments in the normal course of business to achieve certain risk management objectives, including managing its foreign currency and interest rate risk exposures. The fair value of foreign currency and interest rate derivative contracts are included within Derivative assets at fair value and Derivative liabilities at fair value, respectively, in the Condensed Consolidated Statements of Assets and Liabilities. The following tables present the aggregate notional amount and fair value hierarchy of the Company’s derivative financial instruments as of March 31, 2025 and December 31, 2024: March 31, 2025 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 5,303 $ — $ 5,303 $ 2,313,092 Interest rate swaps — 68,286 — 68,286 4,650,000 Total Derivative assets at fair value $ — $ 73,589 $ — $ 73,589 $ 6,963,092 Cash collateral received $ — Derivative Liabilities Foreign currency forward contracts $ — $ (6,299) $ — $ (6,299) $ 306,512 Interest rate swaps — (62,793) — (62,793) 4,347,937 Total Derivative liabilities at fair value $ — $ (69,092) $ — $ (69,092) $ 4,654,449 Cash collateral posted $ 233,859 December 31, 2024 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 11,793 $ — $ 11,793 $ 781,169 Interest rate swaps — 4,683 — 4,683 1,000,000 Total Derivative assets at fair value $ — $ 16,476 $ — $ 16,476 $ 1,781,169 Cash collateral received $ — Derivative Liabilities Foreign currency forward contracts $ — $ — $ — $ — $ — Interest rate swaps — (126,281) — (126,281) 7,237,975 Total Derivative liabilities at fair value $ — $ (126,281) $ — $ (126,281) $ 7,237,975 Cash collateral posted $ 253,890 In the tables above: • The fair value of derivative assets and derivative liabilities is presented on a gross basis. • The notional amount represents the absolute value amount of all outstanding derivative contracts. • All foreign currency derivatives are not designated in hedge relationships. • All interest rate swaps are designated in fair value hedge relationships. • The Company has not applied counterparty netting or collateral netting; as such, the amounts of cash collateral received and posted are not offset against the derivative assets and derivative liabilities in the Condensed Consolidated Statements of Assets and Liabilities. The table below presents the impact to the Condensed Consolidated Statements of Operations from derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship for the three month periods ended March 31, 2025 and March 31, 2024, respectively. The net change in unrealized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Net change in unrealized appreciation (depreciation) on derivative instruments in the Condensed Consolidated Statements of Operations. The net realized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Net realized gain (loss) on derivative instruments in the Condensed Consolidated Statements of Operations. For the Three Months Ended March 31, 2025 2024 Unrealized appreciation (depreciation) Foreign currency forward contracts $ (12,789) $ 21,621 Net change in unrealized appreciation (depreciation) $ (12,789) $ 21,621 Realized gain (loss) Foreign currency forward contracts $ (19,413) $ (6,397) Net realized gain (loss) $ (19,413) $ (6,397) Hedging The Company designated certain interest rate swaps as the hedging instrument in a qualifying fair value hedge accounting relationship. The table below presents the impact to the Condensed Consolidated Statements of Operations from derivative assets and liabilities designated in a qualifying hedge accounting relationship for the three-month periods ended March 31, 2025 and March 31, 2024, respectively. For derivative instruments designated in qualifying hedge relationships, the change in fair value of the hedging instrument and hedged item is recorded in Interest expense and recognized as components of Interest expense in the Condensed Consolidated Statements of Operations. For the Three Months Ended March 31, 2025 2024 Interest rate swaps $ 127,092 $ (39,877) Hedged items $ (125,175) $ 39,182 The table below presents the carrying value of unsecured borrowings as of March 31, 2025 and December 31, 2024 that are designated in a qualifying hedging relationship and the related cumulative hedging adjustment (increase/(decrease)) from current and prior hedging relationships included in such carrying values: March 31, 2025 December 31, 2024 Description Carrying Value Cumulative Hedging Adjustments Carrying Value Cumulative Hedging Adjustments Unsecured notes $ 8,867,875 $ 5,806 $ 8,019,278 $ (119,369)"]

{"sheet":"Borrowings","index":15,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Borrowings","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Debt Disclosure [Abstract]"," "]
["Borrowings",{"$cut":{"chars":32767,"head":"Borrowings In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. On August 26, 2020, the Company’s sole initial shareholder approved the adoption of this 150% threshold pursuant to Section 61(a)(2) of the 1940 Act. As of March 31, 2025 and December 31, 2024, the Company’s asset coverage was 238.9% and 226.5%, respectively. SPV Financing Facilities The following wholly-owned subsidiaries of the Company have entered into secured financing facilities as described below: Bard Peak Funding, Castle Peak Funding, Summit Peak Funding, Denali Peak Funding, Bushnell Peak Funding, Granite Peak Funding, Middle Peak Funding, Bison Peak Funding, Blanca Peak Funding, Windom Peak Funding, Monarch Peak Funding, Meridian Peak Funding, Haydon Peak Funding, Bear Peak Funding and Phoenix Peak Funding, which are collectively referred to as the “SPVs , ” and such secured financing facilities described below are collectively referred to as the “SPV Financing Facilities . ” The obligations of each SPV to the lenders under the applicable SPV Financing Facility are secured by a first priority security interest in all of the applicable SPV’s portfolio investments and cash. The obligations of each SPV under the applicable SPV Financing Facility are non-recourse to the Company, and the Company’s exposure to the credit facility is limited to the value of its investment in the applicable SPV. In connection with the SPV Financing Facilities, the applicable SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. Each SPV Financing Facility contains customary events of default for similar financing transactions, including if a change of control of the applicable SPV occurs. Upon the occurrence and during the continuation of an event of default, the lenders under the applicable SPV Financing Facility may declare the outstanding advances and all other obligations under the applicable SPV Financing Facility immediately due and payable. The occurrence of an event of default triggers a requirement that the applicable SPV obtain the consent of the lenders under the applicable SPV Financing Facility prior to entering into any sale or disposition with respect to portfolio investments. As of March 31, 2025, and December 31, 2024, the Company was in compliance with all covenants and other requirements of each of the SPV Financing Facilities. Bard Peak Funding Facility On March 15, 2021, Bard Peak Funding entered into a senior secured revolving credit facility (the “Bard Peak Funding Facility” ) with BNP Paribas ( “BNPP” ). BNPP serves as administrative agent, Wells Fargo Bank, National Association ( “Wells Fargo” ), serves as collateral agent, and the Company serves as servicer under the Bard Peak Funding Facility. Advances under the Bard Peak Funding Facility bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advance (which, in the case of dollar advances until June 30, 2023, was three-month LIBOR, from June 30, 2023 until May 14, 2024, was three month term SOFR plus a 0.26% spread adjustment, and from and after May 15, 2024, is one month term SOFR), plus an applicable margin of, prior to May 15, 2024, 1.55% to 2.15% per annum depending on the nature of the advances being requested under the credit facility, subject to a floor of 1.85%. From May 15, 2024 until October 7, 2024, the applicable margin on all outstanding advances was 2.15% per annum. From October 8, 2024 until December 16, 2024, the applicable margin on all outstanding advances was 2.00% per annum. From December 17, 2024, the applicable margin on all advances is 1.90% per annum. From and after May 15, 2027, the applicable margin on all outstanding advances will be 2.40% per annum. Until June 15, 2024, Bard Peak Funding paid a commitment fee of 0.90% per annum if the unused faci"}}]

{"sheet":"Commitment and Contingencies","index":16,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Commitment and Contingencies","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Commitments and Contingencies Disclosure [Abstract]"," "]
["Commitments and contingencies","Commitments and Contingencies The Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of March 31, 2025 and December 31, 2024, the Company had unfunded commitments, including delayed draw term loans and revolvers, with an aggregate amount of $10.2 billion and $10.8 billion, respectively. Additionally, from time to time, the Advisers and their affiliates may commit to an investment or commit to backstop the commitment of another lender on behalf of the investment vehicles they manage, including the Company. Certain terms of these investments or backstop arrangements are not finalized at the time of the commitment and each respective investment vehicle’s allocation may change prior to the date of funding. In this regard, as of March 31, 2025 and December 31, 2024, the Company estimates that $887.6 million and $130.2 million, respectively, of investments and backstop arrangements that were committed but not yet funded. As of March 31, 2025 and December 31, 2024, $524.1 million and $536.7 million, respectively, of capital committed remained uncalled from the Company in relation to capital commitments to Emerald JV, Verdelite JV and SLC. Other Commitments and Contingencies"]

{"sheet":"Net Assets","index":17,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Net Assets","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Equity [Abstract]"," "]
["Net Assets","Net Assets The following table presents transactions in Common Shares for the three months ended March 31, 2025 : For the three months ended March 31, 2025 Shares Amount CLASS I Subscriptions 95,735,039 $ 2,431,752 Share transfers between classes 1,701,230 43,221 Distributions reinvested 12,920,658 328,177 Share repurchases (18,329,167) (462,810) Early repurchase deduction — 215 Net increase (decrease) 92,027,760 2,340,555 CLASS S Subscriptions 32,814,868 833,417 Share transfers between classes (1,612,496) (40,966) Distributions reinvested 6,268,532 159,217 Share repurchases (4,620,790) (116,675) Early repurchase deduction — 102 Net increase (decrease) 32,850,114 835,095 CLASS D Subscriptions 2,391,184 60,771 Share transfers between classes (88,734) (2,255) Distributions reinvested 123,469 3,136 Share repurchases (63,255) (1,597) Early repurchase deduction — 5 Net increase (decrease) 2,362,664 60,060 Total net increase (decrease) 127,240,538 $ 3,235,710 The following table presents transactions in Common Shares for the three months ended March 31, 2024 : For the three months ended March 31, 2024 Shares Amount CLASS I Subscriptions 68,153,130 $ 1,731,701 Share transfers between classes 1,600,802 41,217 Distributions reinvested 9,494,888 241,268 Share repurchases (17,602,001) (449,028) Early repurchase deduction — 81 Net increase (decrease) 61,646,819 1,565,239 CLASS S Subscriptions 31,368,155 797,084 Share transfers between classes (1,615,042) (41,557) Distributions reinvested 4,530,035 115,110 Share repurchases (4,060,246) (103,576) Early repurchase deduction — 40 Net increase (decrease) 30,222,902 767,101 CLASS D Subscriptions 1,031,771 26,207 Share transfers between classes 14,240 340 Distributions reinvested 62,688 1,593 Share repurchases (199,840) (5,098) Early repurchase deduction — 2 Net increase (decrease) 908,859 23,044 Total net increase (decrease) 92,778,580 $ 2,355,384 Net Asset Value per Share and Offering Price The Company determines NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. Shares are issued at an offering price equivalent to the most recent NAV per share available for each share class, which will be the prior calendar day NAV per share (i.e., the prior month-end NAV). The following table presents each month-end NAV per share for Class I, Class S and Class D Common Shares for the three months ended March 31, 2025: NAV Per Share For the Months Ended Class I Class S Class D January 31, 2025 $ 25.42 $ 25.42 $ 25.42 February 28, 2025 $ 25.36 $ 25.36 $ 25.36 March 31, 2025 $ 25.25 $ 25.25 $ 25.25 The following table presents each month-end NAV per share for Class I, Class S and Class D Common Shares for the three months ended March 31, 2024: NAV Per Share For the Months Ended Class I Class S Class D January 31, 2024 $ 25.41 $ 25.41 $ 25.41 February 29, 2024 $ 25.43 $ 25.43 $ 25.43 March 31, 2024 $ 25.51 $ 25.51 $ 25.51 Distributions The Board authorizes and declares monthly distribution amounts per share of Class I, Class S and Class D Common Shares. The following tables present distributions that were declared and payable for the three months ended March 31, 2025 : Class I Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 22, 2025 January 31, 2025 February 27, 2025 $ 0.2200 $ 228,819 February 20, 2025 February 28, 2025 March 26, 2025 0.2200 238,587 March 19, 2025 March 31, 2025 April 24, 2025 0.2200 246,375 $ 0.6600 $ 713,781 Class S Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 22, 2025 January 31, 2025 February 27, 2025 $ 0.2020 $ 102,691 February 20, 2025 February 28, 2025 March 26, 2025 0.2020 104,955 March 19, 2025 March 31, 2025 April 24, 2025 0.2020 107,789 $ 0.6060 $ 315,435 Class D Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 22, 2025 January 31, 2025 February 27, 2025 $ 0.2147 $ 5,018 February 20, 2025 February 28, 2025 March 26, 2025 0.2147 5,387 March 19, 2025 March 31, 2025 April 24, 2025 0.2147 5,442 $ 0.6441 $ 15,847 The following tables present distributions that were declared and payable for the three months ended March 31, 2024: Class I Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 24, 2024 January 31, 2024 February 28, 2024 $ 0.2200 $ 168,161 February 22, 2024 February 29, 2024 March 28, 2024 0.2200 173,210 March 21, 2024 March 31, 2024 April 24, 2024 0.2200 179,042 $ 0.6600 $ 520,413 Class S Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 24, 2024 January 31, 2024 February 28, 2024 $ 0.2020 $ 77,794 February 22, 2024 February 29, 2024 March 28, 2024 0.2020 79,946 March 21, 2024 March 31, 2024 April 24, 2024 0.2020 82,446 $ 0.6060 $ 240,186 Class D Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 24, 2024 January 31, 2024 February 28, 2024 $ 0.2147 $ 3,474 February 22, 2024 February 29, 2024 March 28, 2024 0.2147 3,512 March 21, 2024 March 31, 2024 April 24, 2024 0.2147 3,556 $ 0.6441 $ 10,542 Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan, pursuant to which it reinvests all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board authorizes, and the Company declares, a cash dividend or other distribution, then shareholders who have not opted out of the Company’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. No action is required on the part of a registered shareholder to have his, her or its cash dividend or other distribution reinvested in our shares, except shareholders in certain states. Investors and clients of certain participating brokers in states that do not permit automatic enrollment in our distribution reinvestment plan will automatically receive their distributions in cash unless they elect to have their cash distributions reinvested in additional Common Shares. Character of Distributions The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Advisers, which is subject to recoupment. Through March 31, 2025, a portion of the Company’s distributions resulted from expense support from the Sub-Adviser, and future distributions may result from expense support from the Sub-Adviser, each of which is subject to repayment by the Company within three years from the date of payment. The purpose of this arrangement avoids distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based solely on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods or the Sub-Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a GAAP basis, include required adjustments to GAAP net investment income in the current period to determine taxable income available for distributions. The following table presents the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares for the three months ended March 31, 2025: For the three months ended March 31, 2025 Class I Class S Class D Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.6600 $ 713,781 $ 0.6060 $ 315,435 $ 0.6441 $ 15,847 Net realized gains — — — — — — Total $ 0.6600 $ 713,781 $ 0.6060 $ 315,435 $ 0.6441 $ 15,847 The following table presents the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares for the three months ended March 31, 2024: For the three months ended March 31, 2024 Class I Class S Class D Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.6600 $ 520,413 $ 0.6060 $ 240,186 $ 0.6441 $ 10,542 Net realized gains — — — — — — Total $ 0.6600 $ 520,413 $ 0.6060 $ 240,186 $ 0.6441 $ 10,542 Share Repurchase Program The Company has implemented a share repurchase program under which, at the discretion of the Board, the Company may repurchase, in each quarter, up to 5% of the NAV of the Company’s Common Shares outstanding (either by number of shares or aggregate NAV) as of the close of the previous calendar quarter. For the avoidance of doubt, such target amount is assessed each calendar quarter. The Board may amend or suspend the share repurchase program at any time (including to offer to purchase fewer shares) if in its reasonable judgment it deems such action to be in the best interest of shareholders, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect the Company’s operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. As a result, share repurchases may not be available each quarter, or may only be available in an amount less than 5% of our Common Shares outstanding. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act and the 1940 Act. Additionally, pursuant to Rule 23c-1(a)(10) under the 1940 Act, the Company may also repurchase its outstanding Common Shares outside of the share repurchase program. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98% of such NAV (an “Early Repurchase Deduction” ). The one-year holding period will be satisfied if at least one year has elapsed from (a) the issuance date of the applicable Common Shares to (b) the subscription date immediately following the valuation date used in the repurchase of such Common Shares. The Early Repurchase Deduction may be waived in the case of repurchase requests arising from the death, divorce or qualified disability of the holder; in the event that a shareholder’s shares are repurchased because the shareholder has failed to maintain the $500 minimum account balance; due to trade or operational error; and repurchases of shares submitted by discretionary model portfolio management programs (and similar arrangements) as approved by the Company. In addition, the Company’s Common Shares are sold to certain feeder vehicles primarily created to hold the Company’s Common Shares that in turn offer interests in such feeder vehicles to non-U.S. persons. For such feeder vehicles and similar arrangements in certain markets, the Company will not apply the Early Repurchase Deduction to the feeder vehicles or underlying investors, often because of administrative or systems limitations. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. Share Repurchases For the three months ended March 31, 2025 and 2024, approximately 23,024,370 and 21,862,087 Common Shares were repurchased, respectively. The following table presents the repurchases of Common Shares pursuant to the Company’s share repurchase plan for the three months ended March 31, 2025: Repurchase Deadline Request Total Number of Shares Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Repurchase Amount Repurchased (all classes) (2) Maximum number of shares that may yet be purchased under the repurchase plan (3) March 3, 2025 23,024,370 1.5 % $ 25.25 March 31, 2025 $ 581,043 — (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction. (3) All repurchase requests were satisfied in full. The following table presents the repurchases of Common Shares pursuant to the Company’s share repurchase plan for the three months ended March 31, 2024 : Repurchase Deadline Request Total Number of Shares Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Repurchase Amount Repurchased (all classes) (2) Maximum number of shares that may yet be purchased under the repurchase plan (3) February 29, 2024 21,862,087 1.9 % $ 25.51 March 31, 2024 $ 557,579 — (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction. (3)"]

{"sheet":"Financial Highlights and Senior","index":18,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Financial Highlights and Senior Securities","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Investment Company [Abstract]"," "]
["Financial Highlights and Senior Securities",{"$cut":{"chars":18118,"head":"Financial Highlights and Senior Securities The following are the financial highlights for the three months ended March 31, 2025: For the three months ended March 31, 2025 Class I Class S Class D Per Share Data (1) : Net asset value, beginning of period $ 25.42 $ 25.42 $ 25.42 Net investment income 0.65 0.60 0.63 Net change in unrealized and realized gain (loss) (0.16) (0.16) (0.16) Net increase (decrease) in net assets resulting from operations 0.49 0.44 0.47 Distributions from net investment income (2) (0.66) (0.61) (0.64) Distributions from net realized gains (2) — — — Net increase (decrease) in net assets from shareholders’ distributions (0.66) (0.61) (0.64) Early repurchase deduction fees (3) 0.00 0.00 0.00 Total increase (decrease) in net assets (0.17) (0.17) (0.17) Net asset value, end of period $ 25.25 $ 25.25 $ 25.25 Shares outstanding, end of period 1,101,546,131 528,986,958 25,281,770 Total return based on NAV (4) 1.9 % 1.7 % 1.9 % Ratios: Ratio of net expenses to average net assets (5) 7.6 % 8.4 % 7.8 % Ratio of net investment income to average net assets (5) 10.5 % 9.6 % 10.2 % Portfolio turnover rate 6.2 % 6.2 % 6.2 % Supplemental Data: Net assets, end of period $ 27,811,579 $ 13,355,820 $ 638,320 Asset coverage ratio 238.9 % 238.9 % 238.9 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9). (3) The per share amount rounds to less than $0.01 per share, for Class I, Class S and Class D. (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) Amounts are annualized except for amounts relating to excise tax expense. For the three months ended March 31, 2025, the ratio of total operating expenses to average net assets was 7.6%, 8.4%, and 7.8% on Class I, Class S and Class D, respectively. The following are the financial highlights for the three months ended March 31, 2024: For the three months ended March 31, 2024 Class I Class S Class D Per Share Data (1) : Net asset value, beginning of period $ 25.39 $ 25.39 $ 25.39 Net investment income 0.73 0.68 0.71 Net change in unrealized and realized gain (loss) 0.05 0.05 0.05 Net increase (decrease) in net assets resulting from operations 0.78 0.73 0.76 Distributions from net investment income (2) (0.66) (0.61) (0.64) Distributions from net realized gains (2) — — — Net increase (decrease) in net assets from shareholders’ distributions (0.66) (0.61) (0.64) Early repurchase deduction fees (3) 0.00 0.00 0.00 Total increase (decrease) in net assets 0.12 0.12 0.12 Net asset value, end of period $ 25.51 $ 25.51 $ 25.51 Shares outstanding, end of period 796,226,759 404,087,160 16,361,531 Total return based on NAV (4) 3.1 % 2.9 % 3.0 % Ratios: Ratio of net expenses to average net assets (5) 9.0 % 9.8 % 9.2 % Ratio of net investment income to average net assets (5) 11.6 % 10.8 % 11.4 % Portfolio turnover rate 2.6 % 2.6 % 2.6 % Supplemental Data: Net assets, end of period $ 20,311,966 $ 10,308,375 $ 417,387 Asset coverage ratio 228.7 % 228.7 % 228.7 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9). (3) The per share amount rounds to less than $0.01 per share, for Class I, Class S and Class D. (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transactio"}}]

{"sheet":"Joint Ventures","index":19,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Joint Ventures","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Equity Method Investments and Joint Ventures [Abstract]"," "]
["Joint Ventures",{"$cut":{"chars":32767,"head":"Joint Ventures BCRED Emerald JV BCRED Emerald JV LP ( “Emerald JV” ), a Delaware limited partnership, was formed as a joint venture between the Company and a large North American pension fund (the “Emerald JV Partner” ), commenced operations on January 19, 2022 and operates under a limited partnership agreement. The Emerald JV’s principal purpose is to make investments, primarily in senior secured loans that are made to middle-market companies or in broadly syndicated loans. On January 19, 2022, the Company and the Emerald JV Partner initially committed to contribute up to $1,500.0 million and $500.0 million of capital, respectively, to the Emerald JV. On September 26, 2022, the Company and the Emerald JV Partner agreed to increase their capital commitments to the Emerald JV to $2,250.0 million and $750.0 million, respectively. As of March 31, 2025 and December 31, 2024, the Company had made capital contributions (net of returns of capital) of $1,815.0 million and the Emerald JV Partner had made capital contributions (net of returns of capital) of $605.0 million. As of March 31, 2025 and December 31, 2024, $435.0 million of capital remained uncalled from the Company and $145.0 million of capital remained uncalled from the Emerald JV Partner. The Company and the Emerald JV Partner may, from time-to-time, make additional contributions of capital or may receive returns of capital from the Emerald JV. As of March 31, 2025 and December 31, 2024, the Company and the Emerald JV Partner’s equity ownership interests in the Emerald JV were 75% and 25%, respectively. From time to time, the Company may purchase investments from, or sell investments to, the Emerald JV. Any such purchases and sales require the approval of the Emerald JV’s general partner, which is jointly controlled by the Company and the Emerald JV Partner. For the three months ended March 31, 2025, the Company purchased investments from Emerald JV with a par value of $18.0 million, for a total cash purchase price based on then-current fair value (at the time of purchase) of $18.0 million. The Company and the Emerald JV Partner, through their joint control of the Emerald JV’s general partner, have equal control of the Emerald JV's investment decisions, the decision to call additional capital up to the amounts committed by the Company and the Emerald JV Partner, the decision to return capital or to make distributions, and generally all other decisions in respect of the Emerald JV must be approved by the Emerald JV's investment committee or board of directors, each of which consists of an equal number of representatives of the Company and the Emerald JV Partner. The initial term of the Emerald JV was three years from the commencement of operations, and will continue for successive six-month periods thereafter upon the approval the Emerald JV’s general partner, except in the case of a dissolution event. The Company’s investment in the Emerald JV cannot be transferred without the consent of the Emerald JV partner. On January 9, 2025, the Emerald JV’s general partner approved the extension of the Emerald JV to July 18, 2025. The Company has determined that the Emerald JV is an investment company under ASC 946, and in accordance with ASC 946, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company subsidiary. Further, the Company has a variable interest in the Emerald JV and has determined that the Emerald JV is a variable interest entity under ASC 810 - Consolidation ( “ASC 810” ). However, the Company is not deemed to be the primary beneficiary of the Emerald JV as there is equal power between the Company and the Emerald JV Partner. Accordingly, the Company does not consolidate the Emerald JV. The Company's investment in the Emerald JV is disclosed on the Company’s Condensed Consolidated Schedule of Investments as of March 31, 2025 and December 31, 2024. The following table presents the consolidated schedule of investments of the Emerald JV as of March 31, 2025: BCRED Emerald JV LP Consolidated Schedule of Inves"}}]

{"sheet":"Segment Reporting","index":20,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Segment Reporting","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Segment Reporting [Abstract]"," "]
["Segment Reporting","Segment Reporting The Company operates as a single reportable segment and derives revenues from investing primarily in originated loans and other securities, including broadly syndicated loans, of U.S. private companies and manages the business on a consolidated basis. The chief operating decision maker ( “CODM” ) is comprised of the Company’s co-chief executive officers and chief financial officer. The primary performance metric provided to the CODM to assess performance and make operating decisions is Net increase (decrease) in net assets resulting from operations which is reported on the Condensed Consolidated Statement of Operations. Performance metrics are provided to the CODM on a quarterly basis and are utilized to evaluate performance generated from segment net assets. These key metrics, in addition to other factors, are utilized by the CODM to determine allocation of profits, such as for investment or the amount of dividends to be distributed to the Company’s shareholders. As the Company operates as a single reporting segment, the segment net assets are reported on the Condensed Consolidated Statements of Assets and Liabilities as Total net assets and the significant segment expenses are listed on the Condensed Consolidated Statement of Operations."]

{"sheet":"Subsequent Events","index":21,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Subsequent Events","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Subsequent Events [Abstract]"," "]
["Subsequent Events","Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the condensed consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in the condensed consolidated financial statements as of March 31, 2025, except as discussed below. April Subscriptions and Distribution Declaration The Company received approximately $1,612.7 million of net proceeds, inclusive of distributions reinvested through the Company's distribution reinvestment plan, relating to the issuance of Class I shares, Class S shares, and Class D shares for subscriptions effective April 1, 2025. On April 16, 2025, the Company’s Board declared net distributions of $0.2200 per Class I share, $0.2021 per Class S share, and $0.2147 per Class D share, which is payable on or about May 27, 2025 to shareholders of record as of April 30, 2025. May Subscriptions Through the date of issuance of the condensed consolidated financial statements the Company received approximately $1,001.6 million of subscriptions, inclusive of distributions reinvested through the Company's distribution reinvestment plan, relating to the issuance of Class I shares, Class S shares, and Class D shares effective May 1, 2025. Summit Peak Amendment On May 6, 2025, the Summit Peak Funding Facility was amended pursuant to Amendment No. 6 to the Loan and Servicing Agreement (the “ Summit Peak Sixth Amendment ”). The Summit Peak Sixth Amendment provides for, among other things, (i) an extension of the availability period for borrowings under the Summit Peak Funding Facility to March 12, 2028, (ii) an extension of the stated maturity of the Summit Peak Funding Facility to March 12, 2030, (iii) a reduction in the applicable margin for advances to 1.80% per annum, (iv) a modification of the commitment fee rate applicable to undrawn advances to a range between 0.25% per annum and 1.80% per annum, depending on the portion of undrawn commitments outstanding, and (v) the payment of certain fees as agreed between BCRED Summit Peak Funding, SG and the lenders party thereto."]

{"sheet":"Pay vs Performance Disclosure","index":22,"n_rows":4,"n_cols":3,"rows_kept":4,"merged":[[0,0,1,0],[0,1,0,2]]}
["Pay vs Performance Disclosure - USD ($) $ in Thousands","3 Months Ended"]
[null,"Mar. 31, 2025","Mar. 31, 2024"]
["Pay vs Performance Disclosure"," "," "]
["Net increase (decrease) in net assets resulting from operations",{"v":759309,"d":"$ 759,309"},{"v":919048,"d":"$ 919,048"}]

{"sheet":"Insider Trading Arrangements","index":23,"n_rows":7,"n_cols":2,"rows_kept":7,"merged":[[0,0,1,0]]}
["Insider Trading Arrangements","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Trading Arrangements, by Individual"," "]
["Rule 10b5-1 Arrangement Adopted","false"]
["Non-Rule 10b5-1 Arrangement Adopted","false"]
["Rule 10b5-1 Arrangement Terminated","false"]
["Non-Rule 10b5-1 Arrangement Terminated","false"]

{"sheet":"N-2","index":24,"n_rows":247,"n_cols":6,"rows_kept":247,"merged":[[0,0,1,0]]}
["N-2 - USD ($) $ / shares in Units, $ in Thousands","3 Months Ended"]
[null,"Mar. 31, 2025","Dec. 31, 2024","Dec. 31, 2023","Dec. 31, 2022","Dec. 31, 2021"]
["Cover [Abstract]"," "," "," "," "," "]
["Entity Central Index Key","0001803498"," "," "," "," "]
["Amendment Flag","false"," "," "," "," "]
["Securities Act File Number","814-01358"," "," "," "," "]
["Document Type","10-Q"," "," "," "," "]
["Entity Registrant Name","Blackstone Private Credit Fund"," "," "," "," "]
["Entity Address, Address Line One","345 Park Avenue"," "," "," "," "]
["Entity Address, Address Line Two","31st Floor"," "," "," "," "]
["Entity Address, City or Town","New York"," "," "," "," "]
["Entity Address, State or Province","NY"," "," "," "," "]
["Entity Address, Postal Zip Code","10154"," "," "," "," "]
["City Area Code","212"," "," "," "," "]
["Local Phone Number","503-2100"," "," "," "," "]
["Entity Emerging Growth Company","false"," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities [Table Text Block]","The following is information about the Company’s senior securities as of the dates indicated in the table below: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Bard Peak Funding Facility March 31, 2025 $ 1,224,333 $ 2,389 — N/A December 31, 2024 1,000,298 2,265 — N/A December 31, 2023 242,243 2,219 — N/A December 31, 2022 1,235,414 1,845 — N/A December 31, 2021 879,000 1,702 — N/A Castle Peak Funding Facility March 31, 2025 1,259,016 2,389 — N/A December 31, 2024 1,194,401 2,265 — N/A December 31, 2023 1,121,681 2,219 — N/A December 31, 2022 1,146,600 1,845 — N/A December 31, 2021 1,171,809 1,702 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Maroon Peak Funding Facility March 31, 2025 $ — $ — — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 300,000 1,845 — N/A December 31, 2021 483,952 1,702 — N/A Summit Peak Funding Facility March 31, 2025 957,248 2,389 — N/A December 31, 2024 952,105 2,265 — N/A December 31, 2023 286,046 2,219 — N/A December 31, 2022 1,691,844 1,845 — N/A December 31, 2021 1,643,154 1,702 — N/A Denali Peak Funding Facility March 31, 2025 562,800 2,389 — N/A December 31, 2024 562,800 2,265 — N/A December 31, 2023 562,800 2,219 — N/A December 31, 2022 749,800 1,845 — N/A December 31, 2021 668,400 1,702 — N/A Bushnell Peak Funding Facility March 31, 2025 500,300 2,389 — N/A December 31, 2024 480,300 2,265 — N/A December 31, 2023 465,300 2,219 — N/A December 31, 2022 400,000 1,845 — N/A December 31, 2021 395,500 1,702 — N/A Granite Peak Funding Facility March 31, 2025 0 2,389 — N/A December 31, 2024 493,554 2,265 — N/A December 31, 2023 563,600 2,219 — N/A December 31, 2022 647,600 1,845 — N/A December 31, 2021 248,000 1,702 — N/A Middle Peak Funding Facility March 31, 2025 770,000 2,389 — N/A December 31, 2024 750,000 2,265 — N/A December 31, 2023 600,950 2,219 — N/A December 31, 2022 596,950 1,845 — N/A December 31, 2021 799,550 1,702 — N/A Bison Peak Funding Facility March 31, 2025 1,297,200 2,389 — N/A December 31, 2024 1,203,200 2,265 — N/A December 31, 2023 703,200 2,219 — N/A December 31, 2022 1,182,000 1,845 — N/A December 31, 2021 1,320,800 1,702 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Blanca Peak Funding Facility March 31, 2025 $ 1,375,090 $ 2,389 — N/A December 31, 2024 1,375,090 2,265 — N/A December 31, 2023 1,375,090 2,219 — N/A December 31, 2022 1,081,000 1,845 — N/A December 31, 2021 892,800 1,702 — N/A Windom Peak Funding Facility March 31, 2025 1,109,458 2,389 — N/A December 31, 2024 1,029,841 2,265 — N/A December 31, 2023 967,477 2,219 — N/A December 31, 2022 1,741,465 1,845 — N/A December 31, 2021 989,759 1,702 — N/A Monarch Peak Funding Facility March 31, 2025 805,000 2,389 — N/A December 31, 2024 750,000 2,265 — N/A December 31, 2023 1,400,400 2,219 — N/A December 31, 2022 873,400 1,845 — N/A December 31, 2021 567,400 1,702 — N/A Borah Peak Funding Facility March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 130,000 2,219 — N/A December 31, 2022 223,000 1,845 — N/A December 31, 2021 — — — N/A 2022-1 BSL WH March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 148,000 1,845 — N/A December 31, 2021 — — — N/A Naomi Peak Funding Facility March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 385,000 2,219 — N/A December 31, 2022 400,000 1,845 — N/A December 31, 2021 — — — N/A Meridian Peak Funding Facility March 31, 2025 36,000 2,389 — N/A December 31, 2024 246,000 2,265 — N/A December 31, 2023 246,000 2,219 — N/A December 31, 2022 170,000 1,845 — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Haydon Peak Funding Facility March 31, 2025 $ 187,000 $ 2,389 — N/A December 31, 2024 250,000 2,265 — N/A December 31, 2023 49,000 2,219 — N/A December 31, 2022 49,000 1,845 — N/A December 31, 2021 — — — N/A Bear Peak Funding Facility March 31, 2025 171,444 2,389 — N/A December 31, 2024 164,816 2,265 — N/A December 31, 2023 360,531 2,219 — N/A December 31, 2022 166,031 1,845 — N/A December 31, 2021 — — — N/A Phoenix Peak Funding Facility March 31, 2025 205,811 2,389 — N/A December 31, 2024 197,736 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Revolving Credit Facility March 31, 2025 1,677,196 2,389 — N/A December 31, 2024 4,639,587 2,265 — N/A December 31, 2023 1,131,025 2,219 — N/A December 31, 2022 1,470,758 1,845 — N/A December 31, 2021 1,144,422 1,702 — N/A June 2024 Notes March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 435,000 2,219 — N/A December 31, 2022 435,000 1,845 — N/A December 31, 2021 435,000 1,702 — N/A 2026 Notes March 31, 2025 400,000 2,389 — N/A December 31, 2024 400,000 2,265 — N/A December 31, 2023 400,000 2,219 — N/A December 31, 2022 400,000 1,845 — N/A December 31, 2021 400,000 1,702 — N/A May 2027 Notes March 31, 2025 625,000 2,389 — N/A December 31, 2024 625,000 2,265 — N/A December 31, 2023 625,000 2,219 — N/A December 31, 2022 625,000 1,845 — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) October 2027 Notes March 31, 2025 $ 350,000 $ 2,389 — N/A December 31, 2024 350,000 2,265 — N/A December 31, 2023 350,000 2,219 — N/A December 31, 2022 350,000 1,845 — N/A December 31, 2021 — — — N/A March 2031 Notes March 31, 2025 500,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A March 2033 Notes March 31, 2025 500,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A September 2024 Notes March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 365,000 2,219 — N/A December 31, 2022 365,000 1,845 — N/A December 31, 2021 365,000 1,702 — N/A December 2026 Notes March 31, 2025 1,250,000 2,389 — N/A December 31, 2024 1,250,000 2,265 — N/A December 31, 2023 1,250,000 2,219 — N/A December 31, 2022 1,250,000 1,845 — N/A December 31, 2021 1,250,000 1,702 — N/A November 2026 Eurobonds March 31, 2025 540,650 2,389 — N/A December 31, 2024 517,925 2,265 — N/A December 31, 2023 551,975 2,219 — N/A December 31, 2022 534,975 1,845 — N/A December 31, 2021 569,958 1,702 — N/A November 2024 Notes March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 500,000 2,219 — N/A December 31, 2022 500,000 1,845 — N/A December 31, 2021 500,000 1,702 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) March 2027 Notes March 31, 2025 $ 1,000,000 $ 2,389 — N/A December 31, 2024 1,000,000 2,265 — N/A December 31, 2023 1,000,000 2,219 — N/A December 31, 2022 1,000,000 1,845 — N/A December 31, 2021 1,000,000 1,702 — N/A January 2025 Notes March 31, 2025 — — — N/A December 31, 2024 500,000 2,265 — N/A December 31, 2023 500,000 2,219 — N/A December 31, 2022 500,000 1,845 — N/A December 31, 2021 — — — N/A January 2029 Notes March 31, 2025 650,000 2,389 — N/A December 31, 2024 650,000 2,265 — N/A December 31, 2023 650,000 2,219 — N/A December 31, 2022 650,000 1,845 — N/A December 31, 2021 — — — N/A March 2025 Notes March 31, 2025 — — — N/A December 31, 2024 900,000 2,265 — N/A December 31, 2023 900,000 2,219 — N/A December 31, 2022 900,000 1,845 — N/A December 31, 2021 — — — N/A April 2026 UK Bonds March 31, 2025 322,937 2,389 — N/A December 31, 2024 312,975 2,265 — N/A December 31, 2023 318,663 2,219 — N/A December 31, 2022 301,725 1,845 — N/A December 31, 2021 — — — N/A September 2025 Notes March 31, 2025 800,000 2,389 — N/A December 31, 2024 800,000 2,265 — N/A December 31, 2023 800,000 2,219 — N/A December 31, 2022 800,000 1,845 — N/A December 31, 2021 — — — N/A November 2028 Notes March 31, 2025 650,000 2,389 — N/A December 31, 2024 500,000 2,265 — N/A December 31, 2023 500,000 2,219 — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) January 2031 Notes March 31, 2025 $ 500,000 $ 2,389 — N/A December 31, 2024 500,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A July 2029 Notes March 31, 2025 500,000 2,389 — N/A December 31, 2024 500,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A September 2027 Notes March 31, 2025 400,000 2,389 — N/A December 31, 2024 400,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A April 2030 Notes March 31, 2025 400,000 2,389 — N/A December 31, 2024 400,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A November 2029 Notes March 31, 2025 400,000 2,389 — N/A December 31, 2024 400,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A November 2034 Notes March 31, 2025 800,000 2,389 — N/A December 31, 2024 800,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A January 2032 Notes March 31, 2025 1,000,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) 2021-1 BSL Notes March 31, 2025 $ 663,000 $ 2,389 — N/A December 31, 2024 663,000 2,265 — N/A December 31, 2023 663,000 2,219 — N/A December 31, 2022 663,000 1,845 — N/A December 31, 2021 663,000 1,702 — N/A 2021-2 Notes March 31, 2025 505,800 2,389 — N/A December 31, 2024 505,800 2,265 — N/A December 31, 2023 505,800 2,219 — N/A December 31, 2022 505,800 1,845 — N/A December 31, 2021 505,800 1,702 — N/A MML 2021-1 Debt March 31, 2025 690,000 2,389 — N/A December 31, 2024 690,000 2,265 — N/A December 31, 2023 690,000 2,219 — N/A December 31, 2022 690,000 1,845 — N/A December 31, 2021 690,000 1,702 — N/A MML 2022-1 Debt March 31, 2025 759,000 2,389 — N/A December 31, 2024 759,000 2,265 — N/A December 31, 2023 759,000 2,219 — N/A December 31, 2022 759,000 1,845 — N/A December 31, 2021 — — — N/A 2022-1 BSL Debt March 31, 2025 420,000 2,389 — N/A December 31, 2024 420,000 2,265 — N/A December 31, 2023 420,000 2,219 — N/A December 31, 2022 420,000 1,845 — N/A December 31, 2021 — — — N/A MML 2022-2 Debt March 31, 2025 300,500 2,389 — N/A December 31, 2024 300,500 2,265 — N/A December 31, 2023 300,500 2,219 — N/A December 31, 2022 300,500 1,845 — N/A December 31, 2021 — — — N/A 2023-1 Notes March 31, 2025 305,000 2,389 — N/A December 31, 2024 305,000 2,265 — N/A December 31, 2023 305,000 2,219 — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) 2024-1 Notes March 31, 2025 $ 244,000 $ 2,389 — N/A December 31, 2024 244,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A 2024-2 Notes March 31, 2025 305,000 2,389 — N/A December 31, 2024 305,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A 2025-1 Notes March 31, 2025 884,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A 2025-1 Lender Finance Notes March 31, 2025 890,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Short-Term Borrowings March 31, 2025 401,321 2,389 — N/A December 31, 2024 420,829 2,265 — N/A December 31, 2023 28,546 2,219 — N/A December 31, 2022 619,377 1,845 — N/A December 31, 2021 718,156 1,702 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading."," "," "," "," "]
["General Description of Registrant [Abstract]"," "," "," "," "," "]
["Investment Objectives and Practices [Text Block]","Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Under normal market conditions, we generally invest at least 80% of our total assets (net assets plus borrowings for investment purposes) in private credit investments (loans, bonds and other credit instruments that are issued in private offerings or issued by private companies). If we change our 80% test, we will provide shareholders with at least 60 days’ notice of such change. Under normal circumstances we expect that the majority of our portfolio will be in privately originated and privately negotiated investments, predominantly direct lending to U.S. private companies through (i) first lien senior secured and unitranche loans (including first-out/last-out loans) and (ii) second lien, unsecured, subordinated or mezzanine loans and structured credit, as well as broadly syndicated loans (for which we may serve as an anchor investor), club deals (generally investments made by a small group of investment firms) and other debt and equity securities (the investments described in this sentence, collectively, “Private Credit” ). In limited instances, we may retain the “last out” portion of a first-lien loan. In such cases, the “first out” portion of the first lien loan would receive priority with respect to payment over our “last out” position. In exchange for the higher risk of loss associated with such “last out” portion, we would earn a higher rate of interest than the “first out” position. To a lesser extent, we will also invest in broadly syndicated loans. We expect that such investments will generally be liquid, and may be used for the purposes of maintaining liquidity for our share repurchase program and cash management, while also presenting an opportunity for attractive investment returns. Financial Condition, Liquidity and Capital Resources We generate cash primarily from the net proceeds of our continuous offering of Common Shares, proceeds from net borrowings on our credit facilities and unsecured debt issuances, income earned and repayments on principal on our debt investments. The primary uses of our cash and cash equivalents are for (i) originating and purchasing debt and other investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings, (iv) funding repurchases under our share repurchase program and (v) cash distributions to the holders of our Common Shares. As of March 31, 2025 and December 31, 2024, our debt consisted of asset based leverage facilities, a revolving credit facility, unsecured note issuances, short term borrowings related to repurchase obligations and debt securitizations. We have and will continue to, from time to time, enter into additional credit facilities, increase the size of our existing credit facilities or issue additional debt securities, including debt securitizations, unsecured debt and other forms of debt. Any such incurrence or issuance may be from sources within the U.S. or from various foreign geographies or jurisdictions, and may be denominated in currencies other than USD. Additionally, any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2025 and December 31, 2024, we had an aggregate principal amount of $30.1 billion and $30.7 billion, of debt outstanding and our asset coverage ratio was 238.9% and 226.5%, respectively. Cash and cash equivalents as of March 31, 2025, taken together with our $9.0 billion of unused capacity under our credit facilities (subject to borrowing base availability, $8.5 billion is available to borrow), proceeds from new or amended financing arrangements and the continuous offering of our Common Shares is expected to be sufficient for our investing activities and to conduct our operations in the near term. This determination is based in part on our expectations for the timing of funding investment purchases and the timing and amount of future proceeds from sales of our Common Shares and the use of existing and future financing arrangements. As of March 31, 2025, we had a significant amount of unfunded commitments, which we plan to fund using proceeds from offering our Common Shares and available borrowing capacity under our credit facilities. Additionally, we held $5,543.1 million of Level 1 and Level 2 investments as of March 31, 2025, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations."," "," "," "," "]
["Risk Factors [Table Text Block]","Financial Condition, Liquidity and Capital Resources We generate cash primarily from the net proceeds of our continuous offering of Common Shares, proceeds from net borrowings on our credit facilities and unsecured debt issuances, income earned and repayments on principal on our debt investments. The primary uses of our cash and cash equivalents are for (i) originating and purchasing debt and other investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings, (iv) funding repurchases under our share repurchase program and (v) cash distributions to the holders of our Common Shares. As of March 31, 2025 and December 31, 2024, our debt consisted of asset based leverage facilities, a revolving credit facility, unsecured note issuances, short term borrowings related to repurchase obligations and debt securitizations. We have and will continue to, from time to time, enter into additional credit facilities, increase the size of our existing credit facilities or issue additional debt securities, including debt securitizations, unsecured debt and other forms of debt. Any such incurrence or issuance may be from sources within the U.S. or from various foreign geographies or jurisdictions, and may be denominated in currencies other than USD. Additionally, any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2025 and December 31, 2024, we had an aggregate principal amount of $30.1 billion and $30.7 billion, of debt outstanding and our asset coverage ratio was 238.9% and 226.5%, respectively. Cash and cash equivalents as of March 31, 2025, taken together with our $9.0 billion of unused capacity under our credit facilities (subject to borrowing base availability, $8.5 billion is available to borrow), proceeds from new or amended financing arrangements and the continuous offering of our Common Shares is expected to be sufficient for our investing activities and to conduct our operations in the near term. This determination is based in part on our expectations for the timing of funding investment purchases and the timing and amount of future proceeds from sales of our Common Shares and the use of existing and future financing arrangements. As of March 31, 2025, we had a significant amount of unfunded commitments, which we plan to fund using proceeds from offering our Common Shares and available borrowing capacity under our credit facilities. Additionally, we held $5,543.1 million of Level 1 and Level 2 investments as of March 31, 2025, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. Item 3. Quantitative and Qualitative Disclosures About Market Risk. Uncertainty with respect to the economic conditions has introduced significant volatility in the financial markets, and the effect of the volatility could materially impact our market risks. We are subject to financial market risks, including valuation risk and interest rate risk. Our exposure to valuation risk has not materially changed from what was previously disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 202 4 . Interest Rate Risk Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We intend to fund portions of our investments with borrowings, and at such time, our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. Accordingly, we cannot assure shareholders that a significant change in market interest rates will not have a material adverse effect on our net investment income. In a declining interest rate environment, the difference between the total interest income earned on interest earning assets and the total interest expense incurred on interest bearing liabilities may be compressed, reducing our net income and potentially adversely affecting our operating results. Conversely, in a rising interest rate environment, such difference could potentially increase thereby increasing our net income as indicated per the table below."," "," "," "," "]
["Effects of Leverage [Text Block]","Financial Condition, Liquidity and Capital Resources We generate cash primarily from the net proceeds of our continuous offering of Common Shares, proceeds from net borrowings on our credit facilities and unsecured debt issuances, income earned and repayments on principal on our debt investments. The primary uses of our cash and cash equivalents are for (i) originating and purchasing debt and other investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings, (iv) funding repurchases under our share repurchase program and (v) cash distributions to the holders of our Common Shares. As of March 31, 2025 and December 31, 2024, our debt consisted of asset based leverage facilities, a revolving credit facility, unsecured note issuances, short term borrowings related to repurchase obligations and debt securitizations. We have and will continue to, from time to time, enter into additional credit facilities, increase the size of our existing credit facilities or issue additional debt securities, including debt securitizations, unsecured debt and other forms of debt. Any such incurrence or issuance may be from sources within the U.S. or from various foreign geographies or jurisdictions, and may be denominated in currencies other than USD. Additionally, any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2025 and December 31, 2024, we had an aggregate principal amount of $30.1 billion and $30.7 billion, of debt outstanding and our asset coverage ratio was 238.9% and 226.5%, respectively. Cash and cash equivalents as of March 31, 2025, taken together with our $9.0 billion of unused capacity under our credit facilities (subject to borrowing base availability, $8.5 billion is available to borrow), proceeds from new or amended financing arrangements and the continuous offering of our Common Shares is expected to be sufficient for our investing activities and to conduct our operations in the near term. This determination is based in part on our expectations for the timing of funding investment purchases and the timing and amount of future proceeds from sales of our Common Shares and the use of existing and future financing arrangements. As of March 31, 2025, we had a significant amount of unfunded commitments, which we plan to fund using proceeds from offering our Common Shares and available borrowing capacity under our credit facilities. Additionally, we held $5,543.1 million of Level 1 and Level 2 investments as of March 31, 2025, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations."," "," "," "," "]
["Share Price [Table Text Block]","Financial Condition, Liquidity and Capital Resources We generate cash primarily from the net proceeds of our continuous offering of Common Shares, proceeds from net borrowings on our credit facilities and unsecured debt issuances, income earned and repayments on principal on our debt investments. The primary uses of our cash and cash equivalents are for (i) originating and purchasing debt and other investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings, (iv) funding repurchases under our share repurchase program and (v) cash distributions to the holders of our Common Shares. As of March 31, 2025 and December 31, 2024, our debt consisted of asset based leverage facilities, a revolving credit facility, unsecured note issuances, short term borrowings related to repurchase obligations and debt securitizations. We have and will continue to, from time to time, enter into additional credit facilities, increase the size of our existing credit facilities or issue additional debt securities, including debt securitizations, unsecured debt and other forms of debt. Any such incurrence or issuance may be from sources within the U.S. or from various foreign geographies or jurisdictions, and may be denominated in currencies other than USD. Additionally, any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of March 31, 2025 and December 31, 2024, we had an aggregate principal amount of $30.1 billion and $30.7 billion, of debt outstanding and our asset coverage ratio was 238.9% and 226.5%, respectively. Cash and cash equivalents as of March 31, 2025, taken together with our $9.0 billion of unused capacity under our credit facilities (subject to borrowing base availability, $8.5 billion is available to borrow), proceeds from new or amended financing arrangements and the continuous offering of our Common Shares is expected to be sufficient for our investing activities and to conduct our operations in the near term. This determination is based in part on our expectations for the timing of funding investment purchases and the timing and amount of future proceeds from sales of our Common Shares and the use of existing and future financing arrangements. As of March 31, 2025, we had a significant amount of unfunded commitments, which we plan to fund using proceeds from offering our Common Shares and available borrowing capacity under our credit facilities. Additionally, we held $5,543.1 million of Level 1 and Level 2 investments as of March 31, 2025, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations."," "," "," "," "]
["Bard Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1224333,"d":"$ 1,224,333"},{"v":1000298,"d":"$ 1,000,298"},{"v":242243,"d":"$ 242,243"},{"v":1235414,"d":"$ 1,235,414"},{"v":879000,"d":"$ 879,000"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Castle Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1259016,"d":"$ 1,259,016"},{"v":1194401,"d":"$ 1,194,401"},{"v":1121681,"d":"$ 1,121,681"},{"v":1146600,"d":"$ 1,146,600"},{"v":1171809,"d":"$ 1,171,809"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Maroon Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":300000,"d":"$ 300,000"},{"v":483952,"d":"$ 483,952"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Summit Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":957248,"d":"$ 957,248"},{"v":952105,"d":"$ 952,105"},{"v":286046,"d":"$ 286,046"},{"v":1691844,"d":"$ 1,691,844"},{"v":1643154,"d":"$ 1,643,154"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Denali Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":562800,"d":"$ 562,800"},{"v":562800,"d":"$ 562,800"},{"v":562800,"d":"$ 562,800"},{"v":749800,"d":"$ 749,800"},{"v":668400,"d":"$ 668,400"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Bushnell Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":500300,"d":"$ 500,300"},{"v":480300,"d":"$ 480,300"},{"v":465300,"d":"$ 465,300"},{"v":400000,"d":"$ 400,000"},{"v":395500,"d":"$ 395,500"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Granite Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":493554,"d":"$ 493,554"},{"v":563600,"d":"$ 563,600"},{"v":647600,"d":"$ 647,600"},{"v":248000,"d":"$ 248,000"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Middle Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":770000,"d":"$ 770,000"},{"v":750000,"d":"$ 750,000"},{"v":600950,"d":"$ 600,950"},{"v":596950,"d":"$ 596,950"},{"v":799550,"d":"$ 799,550"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Bison Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1297200,"d":"$ 1,297,200"},{"v":1203200,"d":"$ 1,203,200"},{"v":703200,"d":"$ 703,200"},{"v":1182000,"d":"$ 1,182,000"},{"v":1320800,"d":"$ 1,320,800"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Blanca Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1375090,"d":"$ 1,375,090"},{"v":1375090,"d":"$ 1,375,090"},{"v":1375090,"d":"$ 1,375,090"},{"v":1081000,"d":"$ 1,081,000"},{"v":892800,"d":"$ 892,800"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Windom Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1109458,"d":"$ 1,109,458"},{"v":1029841,"d":"$ 1,029,841"},{"v":967477,"d":"$ 967,477"},{"v":1741465,"d":"$ 1,741,465"},{"v":989759,"d":"$ 989,759"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Monarch Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":805000,"d":"$ 805,000"},{"v":750000,"d":"$ 750,000"},{"v":1400400,"d":"$ 1,400,400"},{"v":873400,"d":"$ 873,400"},{"v":567400,"d":"$ 567,400"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["Borah Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":130000,"d":"$ 130,000"},{"v":223000,"d":"$ 223,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["2022-1 BSL WH [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":148000,"d":"$ 148,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["Naomi Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":385000,"d":"$ 385,000"},{"v":400000,"d":"$ 400,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["Meridian Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":36000,"d":"$ 36,000"},{"v":246000,"d":"$ 246,000"},{"v":246000,"d":"$ 246,000"},{"v":170000,"d":"$ 170,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["Haydon Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":187000,"d":"$ 187,000"},{"v":250000,"d":"$ 250,000"},{"v":49000,"d":"$ 49,000"},{"v":49000,"d":"$ 49,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["Bear Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":171444,"d":"$ 171,444"},{"v":164816,"d":"$ 164,816"},{"v":360531,"d":"$ 360,531"},{"v":166031,"d":"$ 166,031"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["Phoenix Peak Funding Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":205811,"d":"$ 205,811"},{"v":197736,"d":"$ 197,736"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Secured Credit Facility [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1677196,"d":"$ 1,677,196"},{"v":4639587,"d":"$ 4,639,587"},{"v":1131025,"d":"$ 1,131,025"},{"v":1470758,"d":"$ 1,470,758"},{"v":1144422,"d":"$ 1,144,422"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["June 2024 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":435000,"d":"$ 435,000"},{"v":435000,"d":"$ 435,000"},{"v":435000,"d":"$ 435,000"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["2026 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":400000,"d":"$ 400,000"},{"v":400000,"d":"$ 400,000"},{"v":400000,"d":"$ 400,000"},{"v":400000,"d":"$ 400,000"},{"v":400000,"d":"$ 400,000"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["May 2027 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":625000,"d":"$ 625,000"},{"v":625000,"d":"$ 625,000"},{"v":625000,"d":"$ 625,000"},{"v":625000,"d":"$ 625,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["October 2027 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":350000,"d":"$ 350,000"},{"v":350000,"d":"$ 350,000"},{"v":350000,"d":"$ 350,000"},{"v":350000,"d":"$ 350,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["March 2031 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":500000,"d":"$ 500,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["March 2033 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":500000,"d":"$ 500,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["September 2024 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":365000,"d":"$ 365,000"},{"v":365000,"d":"$ 365,000"},{"v":365000,"d":"$ 365,000"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["December 2026 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1250000,"d":"$ 1,250,000"},{"v":1250000,"d":"$ 1,250,000"},{"v":1250000,"d":"$ 1,250,000"},{"v":1250000,"d":"$ 1,250,000"},{"v":1250000,"d":"$ 1,250,000"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["November 2026 Eurobonds [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":540650,"d":"$ 540,650"},{"v":517925,"d":"$ 517,925"},{"v":551975,"d":"$ 551,975"},{"v":534975,"d":"$ 534,975"},{"v":569958,"d":"$ 569,958"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["November 2024 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":500000,"d":"$ 500,000"},{"v":500000,"d":"$ 500,000"},{"v":500000,"d":"$ 500,000"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["March 2027 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1000000,"d":"$ 1,000,000"},{"v":1000000,"d":"$ 1,000,000"},{"v":1000000,"d":"$ 1,000,000"},{"v":1000000,"d":"$ 1,000,000"},{"v":1000000,"d":"$ 1,000,000"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["January 2025 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":500000,"d":"$ 500,000"},{"v":500000,"d":"$ 500,000"},{"v":500000,"d":"$ 500,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["January 2029 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":650000,"d":"$ 650,000"},{"v":650000,"d":"$ 650,000"},{"v":650000,"d":"$ 650,000"},{"v":650000,"d":"$ 650,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["March 2025 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":0,"d":"$ 0"},{"v":900000,"d":"$ 900,000"},{"v":900000,"d":"$ 900,000"},{"v":900000,"d":"$ 900,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":0,"d":"$ 0"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["April 2026 UK Bonds [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":322937,"d":"$ 322,937"},{"v":312975,"d":"$ 312,975"},{"v":318663,"d":"$ 318,663"},{"v":301725,"d":"$ 301,725"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["September 2025 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":800000,"d":"$ 800,000"},{"v":800000,"d":"$ 800,000"},{"v":800000,"d":"$ 800,000"},{"v":800000,"d":"$ 800,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["November 2028 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":650000,"d":"$ 650,000"},{"v":500000,"d":"$ 500,000"},{"v":500000,"d":"$ 500,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["January 2031 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":500000,"d":"$ 500,000"},{"v":500000,"d":"$ 500,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["July 2029 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":500000,"d":"$ 500,000"},{"v":500000,"d":"$ 500,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["September 2027 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":400000,"d":"$ 400,000"},{"v":400000,"d":"$ 400,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["April 2030 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":400000,"d":"$ 400,000"},{"v":400000,"d":"$ 400,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["November 2029 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":400000,"d":"$ 400,000"},{"v":400000,"d":"$ 400,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["November 2034 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":800000,"d":"$ 800,000"},{"v":800000,"d":"$ 800,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["January 2032 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":1000000,"d":"$ 1,000,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["2021-1 BSL Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":663000,"d":"$ 663,000"},{"v":663000,"d":"$ 663,000"},{"v":663000,"d":"$ 663,000"},{"v":663000,"d":"$ 663,000"},{"v":663000,"d":"$ 663,000"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["2021-2 Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":505800,"d":"$ 505,800"},{"v":505800,"d":"$ 505,800"},{"v":505800,"d":"$ 505,800"},{"v":505800,"d":"$ 505,800"},{"v":505800,"d":"$ 505,800"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["MML 2021-1 Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":690000,"d":"$ 690,000"},{"v":690000,"d":"$ 690,000"},{"v":690000,"d":"$ 690,000"},{"v":690000,"d":"$ 690,000"},{"v":690000,"d":"$ 690,000"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]
["MML 2022-1 Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":759000,"d":"$ 759,000"},{"v":759000,"d":"$ 759,000"},{"v":759000,"d":"$ 759,000"},{"v":759000,"d":"$ 759,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["2022-1 BSL Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":420000,"d":"$ 420,000"},{"v":420000,"d":"$ 420,000"},{"v":420000,"d":"$ 420,000"},{"v":420000,"d":"$ 420,000"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["MML 2022-2 Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":300500,"d":"$ 300,500"},{"v":300500,"d":"$ 300,500"},{"v":300500,"d":"$ 300,500"},{"v":300500,"d":"$ 300,500"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":0,"d":"$ 0"}]
["2023-1 CLO Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":305000,"d":"$ 305,000"},{"v":305000,"d":"$ 305,000"},{"v":305000,"d":"$ 305,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["2024-1 CLO Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":244000,"d":"$ 244,000"},{"v":244000,"d":"$ 244,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["2024-2 CLO Debt [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":305000,"d":"$ 305,000"},{"v":305000,"d":"$ 305,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["2025-1 Notes [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":884000,"d":"$ 884,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["2025-1 Loans [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":890000,"d":"$ 890,000"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Short Term Debt Borrowings [Member]"," "," "," "," "," "]
["Financial Highlights [Abstract]"," "," "," "," "," "]
["Senior Securities Amount",{"v":401321,"d":"$ 401,321"},{"v":420829,"d":"$ 420,829"},{"v":28546,"d":"$ 28,546"},{"v":619377,"d":"$ 619,377"},{"v":718156,"d":"$ 718,156"}]
["Senior Securities Coverage per Unit",{"v":2389,"d":"$ 2,389"},{"v":2265,"d":"$ 2,265"},{"v":2219,"d":"$ 2,219"},{"v":1845,"d":"$ 1,845"},{"v":1702,"d":"$ 1,702"}]

{"sheet":"Significant Accounting Polici_2","index":25,"n_rows":19,"n_cols":2,"rows_kept":19,"merged":[[0,0,1,0]]}
["Significant Accounting Policies (Policies)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Accounting Policies [Abstract]"," "]
["Basis of Presentation","Basis of Presentation The condensed consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States ( “GAAP” ) and pursuant to the requirements for reporting on Form 10-Q and Article 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with GAAP are omitted. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification ( “ASC” ) Topic 946, Financial Services—Investment Companies ( “ASC 946” ) issued by the Financial Accounting Standards Board ( “FASB” ). In the opinion of management, all adjustments considered necessary for the fair presentation of the condensed consolidated financial statements for the interim period presented have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2025. All intercompany balances and transactions have been eliminated. Certain prior period information has been reclassified to conform to the current period presentation."]
["Use of Estimates","Use of Estimates"]
["Consolidation","Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. As of March 31, 2025, the Company’s consolidated subsidiaries were BCRED Bard Peak Funding LLC ( “Bard Peak Funding” ), BCRED Bear Peak Funding LLC ( “Bear Peak Funding” ), BCRED Bison Peak Funding LLC ( “Bison Peak Funding” ), BCRED Blanca Peak Funding LLC ( “Blanca Peak Funding” ), BCRED Borah Peak Funding LLC ( “Borah Peak Funding” ), BCRED Bushnell Peak Funding LLC ( “Bushnell Peak Funding” ), BCRED Castle Peak Funding LLC ( “Castle Peak Funding” ), BCRED Denali Peak Funding LLC ( “Denali Peak Funding” ), BCRED Gannett Peak Funding LLC, BCRED Granite Peak Funding LLC ( “Granite Peak Funding” ), BCRED Haydon Peak Funding LLC ( “Haydon Peak Funding” ), BCRED Jacque Peak Funding LLC, BCRED Maroon Peak Funding LLC ( “Maroon Peak Funding” ), BCRED Meridian Peak Funding LLC ( “Meridian Peak Funding” ), BCRED Middle Peak Funding LLC ( “Middle Peak Funding” ), BCRED Monarch Peak Funding LLC ( “Monarch Peak Funding” ), BCRED Naomi Peak Funding LLC ( “Naomi Peak Funding” ), BCRED Phoenix Peak Funding LLC ( “Phoenix Peak Funding” ), BCRED Summit Peak Funding LLC ( “Summit Peak Funding” ), BCRED Twin Peaks LLC ( “Twin Peaks” ), BCRED Windom Peak Funding LLC ( “Windom Peak Funding” ), BCRED BSL WH 2022-1 Funding LLC ( “2022-1 BSL WH” ), BCRED Investments LLC, BCRED X Holdings LLC, BCRED BSL CLO 2021-1 Ltd., BCRED BSL CLO 2021-1, LLC, BCRED BSL CLO 2021-2, Ltd., BCRED BSL CLO 2021-2, LLC, BCRED BSL CLO 2022-1 Ltd., BCRED BSL CLO 2022-1 LLC, BCRED MML CLO 2021-1 LLC, BCRED MML CLO 2022-1 LLC, BCRED MML CLO 2022-2 LLC, BCRED CLO 2023-1 Depositor LLC ( “2023-1 Depositor” ), BCRED CLO 2023-1 LLC, BCRED CLO 2024-1 Depositor LLC ( “2024-1 Depositor”) , BCRED CLO 2024-1 LLC, BCRED CLO 2024-2 Depositor LLC ( “2024-2 Depositor” ), BCRED CLO 2024-2 LLC, BCRED CLO 2025-1 LLC, BCRED CLO 2025-1 Depositor LLC ( “2025-1 Depositor” ), BCRED Lender Finance 2025-1 LLC, BCRED Lender Finance 2025-1 Depositor LLC ( “Lender Finance 2025-1 Depositor” ), BCRED Associates GP (Lux) S.à r.l, BCRED Direct Lending I (Lux) SCSp, BCRED C-1 LLC, BCRED C-2 Funding LLC and BCRED C-3 Funding LLC. The Company does not consolidate its equity investment in Specialty Lending Company LLC ( “SLC” ). For further description of the Company’s investment in SLC, see “ Note 3. Fees, Expenses, Agreements and Related Party Transactions .” The Company does not consolidate its investments in the BCRED Emerald JV LP ( “Emerald JV” ) or BCRED Verdelite JV LP ( “Verdelite JV” ) joint ventures. For further description of the Company’s joint ventures, see “ Note 11. Joint Ventures .”"]
["Cash and Cash Equivalents and Restricted Cash","Cash and Cash Equivalents and Restricted Cash Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions which, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Restricted cash and cash equivalents include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets."]
["Investments","Investments Investment transactions are recorded on a trade date basis. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries, and is recorded within Net realized gain (loss) on the Condensed Consolidated Statements of Operations. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period, and is recorded within Net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations. Valuation of Investments The Company is required to report its investments, including those for which current market values are not readily available, at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurements ( “ASC 820” ), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date, and Rule 2a-5 under the 1940 Act. Under ASC 820, fair value is based on observable market prices or parameters or derived from such prices or parameters when such quotations are readily available. In accordance with Rule 2a-5 under the 1940 Act, fair value means the value of a portfolio investment for which market quotations are not readily available. A market quotation is “readily available” only when it is a quoted price (unadjusted) in active markets for identical instruments that a fund can access at the measurement date, provided that such a quotation is not considered to be readily available if it is not reliable. Where prices or inputs are not available or, in the judgment of the Board of Trustees (the “Board” or the “Board of Trustees” ), with assistance of the Advisers, the Audit Committee and independent valuation firm(s), determined to be not reliable, valuation techniques based on the facts and circumstances of the particular investment will be utilized. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. In the absence of observable, reliable market prices, the Company values its investments using various valuation methodologies applied on a consistent basis. An enterprise value ( “EV” ) analysis is generally performed to determine the value of equity investments, control debt investments and non-control debt investments that are credit-impaired, and to determine if debt investments are credit-impaired. The Advisers will generally utilize approaches including the market approach, the income approach or both approaches, as appropriate, when calculating EV. The primary method for determining EV for non-control investments, and control investments without reliable projections, uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s earnings before interest, taxes, depreciation and amortization ( “EBITDA” ) or another key financial metric (e.g., such as revenues, cash flows or net income) (“Performance Multiple” ). Performance Multiples are typically determined based upon a review of publicly-traded comparable companies and market comparable transactions, if any. The second method for determining EV (and primary method for control investments with reliable projections) uses a discounted cash flow analysis whereby future expected cash flows and the anticipated terminal value of the portfolio company are discounted to determine a present value using estimated discount rates. The income approach is generally used when the Advisers have visibility into the long-term projected cash flows of a portfolio company. If debt investments are credit-impaired, which occurs when there is insufficient coverage under the enterprise value analysis through the respective investment’s position in the capital structure, the Advisers generally use the enterprise value “waterfall” approach or a recovery method (if a liquidation or restructuring is deemed likely) to determine fair value. For debt investments that are not determined to be credit-impaired, the Advisers generally use a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The fair value of loans with call protection is generally capped at par plus applicable prepayment premium in effect at the measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 may include unrestricted securities, including equities and derivatives, listed in active markets. • Level 2: Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category may include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category may include debt and equity investments in privately held entities, collateralized loan obligations ( “CLOs” ) and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Board’s assessment, with the assistance of the Advisers, the Audit Committee and independent valuation firm(s), of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. The Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period, and these differences could be material. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly-traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. See “ Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations—Critical Accounting Estimates .” Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date."]
["Derivative Instruments","Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its Condensed Consolidated Statements of Assets and Liabilities as Derivative assets at fair value and Derivative liabilities at fair value, respectively. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. From time to time, the Company may enter into forward currency contracts which is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilizes forward currency contracts to economically hedge the currency exposure associated with certain foreign currency denominated assets and liabilities of the Company. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying debt the Company has, but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as net change in unrealized appreciation (depreciation). The fair value of the foreign currency forwards is included as Derivative assets at fair value or Derivative liabilities at fair value on the Company’s Condensed Consolidated Statements of Assets and Liabilities. Changes in the fair value of the foreign currency forwards are presented in Net change in unrealized appreciation (depreciation): Derivative instruments and Net realized gains (losses): Derivative instruments in the Condensed Consolidated Statements of Operations. Additionally, the Company uses interest rate swaps to mitigate interest rate risk associated with the Company’s fixed rate liabilities. The fair value of the interest rate swaps is included as Derivative assets at fair value or Derivative liabilities at fair value on the Company’s Condensed Consolidated Statements of Assets and Liabilities. Changes in fair value of interest rate swaps entered into by the Company and not designated as hedging instruments are presented in Net realized gains (losses) and Net change in unrealized appreciation (depreciation) in the Condensed Consolidated Statements of Operations.The Company designated certain interest rate swaps as the hedging instrument in a qualifying fair value hedge accounting relationship, and therefore the change in fair value of the hedging instrument and hedged item are recorded in Interest expense and recognized as components of Interest expense in the Condensed Consolidated Statements of Operations. The change in fair value of the interest rate swap is offset by a change in the carrying value of the fixed rate debt. The Company has elected to not offset derivative assets and derivative liabilities in its Condensed Consolidated Statements of Assets and Liabilities including for the cash collateral, that may be received or paid as part of collateral arrangements, even when an enforceable master netting agreement is in place that provides the Company, in the event of counterparty default, the right to liquidate collateral and the right to offset a counterparty’s rights and obligations. Forward Purchase Agreement Forward purchase agreements are recognized at fair value through current period gains or losses on the date on which the contract is entered into and are subsequently re-measured at fair value. All forward purchase agreements are carried as assets when fair value is positive and as liabilities when fair value is negative. A forward purchase agreement is derecognized when the obligation specified in the contract is discharged, canceled or expired."]
["Foreign Currency Transactions","Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars ( “USD” ) on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in foreign currency and other transactions in the Condensed Consolidated Statements of Operations, if any. Foreign security and currency transactions may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities."]
["Revenue Recognition","Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the three months ended March 31, 2025 and 2024, the Company recorded $45.8 million and $6.8 million, respectively, in non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). PIK Income The Company has loans in its portfolio that contain payment-in-kind ( “PIK” ) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in Payment-in-kind interest income in the Condensed Consolidated Statements of Operations. If at any point the Company expects that PIK will not be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through Payment-in-kind interest income. To satisfy the Company’s annual RIC distribution requirements, this non-cash source of income must be included in determining the amounts to be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity securities and on the Company’s equity interests in its joint ventures are recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees, as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt whether principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. For further information regarding the non-accrual status of investments, refer to “ Note 4. Investments .”"]
["Offering Expenses","Offering Expenses Costs associated with the offering of the Company’s shares are capitalized as Deferred offering costs in the Condensed Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering."]
["Deferred Financing Costs and Debt Issuance Costs","Deferred Financing Costs and Debt Issuance Costs"]
["Income Taxes","Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the condensed consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its condensed consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years, and has concluded that there are no material uncertain tax positions through March 31, 2025. As applicable, the Company’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three fiscal years after they are filed. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on certain undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three months ended March 31, 2025 and 2024, the Company accrued $7.8 million and $9.5 million, respectively, of U.S. federal excise tax. Certain of the Company’s consolidated subsidiaries are subject to certain U.S. federal and state income taxes. Income tax expense, if any, is included under the income category for which it applies in the Condensed Consolidated Statements of Operations."]
["Allocation of Income, Expenses, Gains and Losses","Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the relative proportion of net assets represented by such class. Operating expenses directly attributable to a specific class are charged against the operations of that class."]
["Distributions","Distributions"]
["Segment Reporting","Segment Reporting The Company operates as a single reportable segment and as a result, the Company’s segment accounting policies are consistent with those described herein and the Company does not have any intra-segment sales and transfers of assets. See “ Note 12. Segment Reporting ” for further information."]
["Recent Accounting Pronouncements","Recent Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” ( “ASU 2023-09” ). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its condensed consolidated financial statements."]
["Fair Value Measurement","The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. Significant increases in discount rates would result in a significantly lower fair value measurement. The significant unobservable input used for market quotations are broker quoted prices provided by independent pricing services. The significant unobservable input used under the market approach is the Performance Multiple. The significant unobservable inputs used under the asset recoverability approach are the market multiple and discount rate. Significant decreases in quoted prices, Performance Multiples, or market multiples would result in a significantly lower fair value measurement. The significant input used in the option pricing model is expected volatility. Significant increases or decreases in expected volatility could result in a significantly higher or significantly lower fair market value measurement, respectively."]

{"sheet":"Fees, Expenses, Agreements an_2","index":26,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Fees, Expenses, Agreements and Related Party Transactions (Tables)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Related Party Transactions [Abstract]"," "]
["Summary of Expense Payments and the Related Reimbursement Payments","The following table shows the shareholder servicing and/or distribution fees the Company pays the Intermediary Manager with respect to Class I, Class S and Class D shares on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Servicing and/or Distribution Fee as a % of NAV Class I shares — % Class S shares 0.85 % Class D shares 0.25 %"]

{"sheet":"Investments (Tables)","index":27,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Investments (Tables)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Schedule of Investments [Abstract]"," "]
["Investment Holdings, Schedule of Investments","The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2025 December 31, 2024 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First lien debt $ 62,860,907 $ 62,292,200 90.0 % $ 62,076,029 $ 61,455,274 89.8 % Second lien debt 2,920,746 2,848,873 4.0 2,790,046 2,723,460 3.9 Unsecured debt 51,570 51,508 0.1 179,863 177,801 0.3 Structured finance obligations - debt instruments 536,464 536,456 0.8 582,324 590,509 0.9 Structured finance obligations - equity instruments 190,870 191,459 0.3 137,250 141,139 0.2 Investments in joint ventures 1,932,706 1,849,785 2.7 1,932,706 1,914,411 2.8 Equity and other (1)(2) 1,290,888 1,419,422 2.1 1,287,453 1,417,183 2.1 Total $ 69,784,151 $ 69,189,703 100.0 % $ 68,985,671 $ 68,419,777 100.0 % (1) Includes equity investment in SLC. (2) “Other” includes warrants. The industry composition of investments at fair value was as follows: March 31, 2025 December 31, 2024 Aerospace & Defense 1.4 % 1.2 % Air Freight & Logistics 1.8 1.8 Airlines (2)(3) 0.0 0.0 Auto Components (2)(3) 0.0 0.0 Beverages 0.1 0.1 Biotechnology (2)(3) 0.0 0.0 Broadline Retail (2)(3) 0.0 0.0 Building Products 1.3 1.3 Capital Markets 0.3 0.3 Chemicals 0.4 0.4 Commercial Services & Supplies 6.6 6.1 Construction & Engineering 1.1 1.1 Construction Materials (2)(3) 0.0 0.0 Containers & Packaging 0.2 0.2 Distributors 0.8 0.9 Diversified Consumer Services 3.2 3.3 Diversified REITs (2)(3) 0.0 0.0 Diversified Telecommunication Services 0.4 0.4 Electric Utilities 0.2 0.2 Electrical Equipment 0.8 0.8 Electronic Equipment, Instruments & Components 1.1 1.1 March 31, 2025 December 31, 2024 Energy Equipment & Services 0.1 % 0.1 % Entertainment (2)(3) 0.0 0.0 Financial Services (1) 2.4 2.3 Food Products (2)(3) 0.0 0.0 Ground Transportation 0.2 0.2 Health Care Equipment & Supplies 1.1 1.1 Health Care Providers & Services 8.8 9.3 Health Care Technology 5.2 4.6 Hotels, Restaurants & Leisure 0.2 0.2 Household Durables 0.1 0.1 Industrial Conglomerates 0.3 0.3 Insurance 7.1 7.0 Interactive Media & Services 1.0 0.9 Internet & Direct Marketing Retail 0.8 1.5 Investments in Joint Ventures 2.7 2.8 IT Services 5.2 4.7 Life Sciences Tools & Services 0.7 0.6 Machinery 0.3 0.3 Marine 0.4 0.4 Media 0.5 0.5 Metals & Mining (2)(3) 0.0 0.0 Oil, Gas & Consumable Fuels 0.4 0.5 Paper & Forest Products 0.1 0.1 Pharmaceuticals 0.8 0.8 Professional Services 10.9 10.9 Real Estate Management & Development 1.0 1.0 Software 26.8 27.3 Specialty Retail 0.2 0.2 Technology Hardware, Storage & Peripherals 0.1 0.1 Trading Companies & Distributors 0.5 0.5 Transportation Infrastructure 2.2 2.4 Wireless Telecommunication Services 0.2 0.1 Total 100.0 % 100.0 % (1) Includes equity investment in SLC. (2) Amount rounds to less than 0.1% as of March 31, 2025. (3) Amount rounds to less than 0.1% as of December 31, 2024. The geographic composition of investments at cost and fair value was as follows: March 31, 2025 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 59,371,657 $ 58,852,585 85.0 % 140.8 % Europe 8,197,670 8,151,918 11.8 19.5 Bermuda/Cayman Islands 1,635,310 1,642,561 2.4 3.9 Canada 521,975 486,704 0.7 1.2 Asia 35,233 35,161 0.1 0.1 Australia/New Zealand 22,306 20,774 0.0 0.0 Total $ 69,784,151 $ 69,189,703 100.0 % 165.5 % December 31, 2024 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 58,715,654 $ 58,382,736 85.3 % 150.3 % Europe 7,973,168 7,763,312 11.3 20.0 Bermuda/Cayman Islands 1,620,670 1,634,770 2.4 4.2 Canada 618,302 582,731 0.9 1.5 Asia 35,315 35,496 0.1 0.1 Australia/New Zealand 22,562 20,732 0.0 0.1 Total $ 68,985,671 $ 68,419,777 100.0 % 176.2 %"]

{"sheet":"Fair Value Measurements (Tables","index":28,"n_rows":7,"n_cols":2,"rows_kept":7,"merged":[[0,0,1,0]]}
["Fair Value Measurements (Tables)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Fair Value Disclosures [Abstract]"," "]
["Fair Value, Assets Measured on Recurring Basis","The following tables present the fair value hierarchy of financial instruments: March 31, 2025 Level 1 Level 2 Level 3 Total First lien debt $ — $ 4,868,679 $ 57,423,521 $ 62,292,200 Second lien debt — 589,932 2,258,941 2,848,873 Unsecured debt — 21,055 30,453 51,508 Structured finance obligations - debt instruments — — 536,456 536,456 Structured finance obligations - equity instruments — — 191,459 191,459 Equity and other (1)(2) 62,993 452 1,355,977 1,419,422 Total 62,993 5,480,118 61,796,807 67,339,918 Investments Measured at NAV (3) — — — 1,849,785 Total investments $ 62,993 $ 5,480,118 $ 61,796,807 $ 69,189,703 December 31, 2024 Level 1 Level 2 Level 3 Total First lien debt $ — $ 4,300,303 $ 57,154,971 $ 61,455,274 Second lien debt — 635,141 2,088,319 2,723,460 Unsecured debt — 20,686 157,115 177,801 Structured finance obligations - debt instruments — — 590,509 590,509 Structured finance obligations - equity instruments — — 141,139 141,139 Equity and other (1)(2) 66,050 376 1,350,757 1,417,183 Total 66,050 4,956,506 61,482,810 66,505,366 Investments Measured at NAV (3) — — — 1,914,411 Total investments $ 66,050 $ 4,956,506 $ 61,482,810 $ 68,419,777 (1) Includes equity investment in SLC. (2) “Other” includes warrants. (3) Includes investments in the Emerald JV and Verdelite JV (refer to Note 11). Certain investments that are measured at fair value using the NAV practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Condensed Consolidated Statements of Assets and Liabilities."]
["Schedule of Changes in Fair Value of Investments Measured Using Level 3 Inputs","The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value: Three Months Ended March 31, 2025 First Lien Debt Second Lien Debt Unsecured Debt Structured Finance Obligations - Debt Instruments Structured Finance Obligations - Equity Instruments Equity and other (2) Total Fair value, beginning of period $ 57,154,971 $ 2,088,319 $ 157,115 $ 590,509 $ 141,139 $ 1,350,757 $ 61,482,810 Purchases of investments 4,157,266 179,197 1,025 28,846 68,928 27,297 4,462,559 Proceeds from principal repayments and sales of investments (3,169,713) (13,012) (129,371) (75,321) (15,301) (39,892) (3,442,610) Accretion of discount/(amortization of premium) 62,068 1,277 22 83 (8) 453 63,895 Net realized gain (loss) (3,658) 1 — 532 — 15,577 12,452 Net change in unrealized appreciation (depreciation) 49,112 3,159 1,662 (8,193) (3,299) 1,785 44,226 Transfers into Level 3 (1) 92,397 — — — — — 92,397 Transfers out of Level 3 (1) (918,922) — — — — — (918,922) Fair value, end of period $ 57,423,521 $ 2,258,941 $ 30,453 $ 536,456 $ 191,459 $ 1,355,977 $ 61,796,807 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2025 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations $ 52,655 $ 3,159 $ (33) $ (7,357) $ (3,300) $ 11,481 $ 56,605 (1) For the three months ended March 31, 2025, transfers into or out of Level 3 were primarily due to decreased or increased price transparency. (2) “Other” includes warrants. Three Months Ended March 31, 2024 First Lien Debt Second Lien Debt Unsecured Debt Structured Finance Obligations Equity Total Fair value, beginning of period $ 41,336,737 $ 926,865 $ 18,171 $ 365,899 $ 857,251 $ 43,504,923 Purchases of investments 2,505,473 1,140 7,957 7,708 52,051 2,574,329 Proceeds from principal repayments and sales of investments (526,201) (212,013) — (18,250) — (756,464) Accretion of discount/(amortization of premium) 36,993 3,652 18 210 — 40,873 Net realized gain (loss) (972) — — (3) — (975) Net change in unrealized appreciation (depreciation) (6,340) 973 257 6,381 (8,262) (6,991) Transfers into Level 3 (1) 128,478 90,763 — — — 219,241 Transfers out of Level 3 (1) (1,990) (16,695) — — (1,212) (19,897) Fair value, end of period $ 43,472,178 $ 794,685 $ 26,403 $ 361,945 $ 899,828 $ 45,555,039 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2024 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations $ (6,776) $ 3,575 $ 247 $ 5,863 $ (8,262) $ (5,353) For the three months ended March 31, 2024, transfers into or out of Level 3 were primarily due to decreased or increased price transparency."]
["Fair Value Measurement Inputs and Valuation Techniques","The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2025 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 56,498,956 Yield Analysis Discount Rate 3.26 % 24.01 % 9.64 % 381,556 Asset Recoverability Market Multiple 8.00x 10.25x 9.50x 337,459 Market Quotations Broker Quoted Price 97.00 100.75 99.98 196,653 Transaction Price N/A 8,897 Asset Recoverability N/A 57,423,521 Investments in second lien debt 2,256,874 Yield Analysis Discount Rate 7.03 % 27.59 % 10.45 % 2,067 Asset Recoverability Market Multiple 8.75x 8.75x 8.75x 2,258,941 Investments in unsecured debt 30,453 Yield Analysis Discount Rate 13.05 % 13.89 % 13.65 % Investments in structured finance obligations - debt instruments 536,456 Market Quotations Broker Quoted Price 89.65 102.34 99.44 Investments in structured finance obligations - equity instruments 191,459 Market Quotations Broker Quoted Price 22.64 101.59 84.47 Investments in equity and other (2) 652,884 Yield Analysis Discount Rate 7.88 % 35.01 % 12.54 % 336,289 Asset Recoverability N/A 289,235 Market Approach Performance Multiple 6.40x 29.68x 20.19x 45,993 Asset Recoverability Market Multiple 8.75x 10.25x 10.17x 26,144 Option Pricing Model Expected Volatility 32.00 % 70.50 % 41.43 % 5,432 Transaction Price N/A 1,355,977 Total $ 61,796,807 (1) Weighted averages are calculated based on fair value of investments. (2) “Other” includes warrants. December 31, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 56,304,438 Yield Analysis Discount Rate 3.20 % 22.67 % 9.85 % 438,689 Market Quotations Broker Quoted Price 66.93 101.25 99.51 405,666 Asset Recoverability Market Multiple 4.75x 10.75x 9.90x 6,178 Asset Recoverability Discount Rate 10.33 % 10.92 % 10.36 % 57,154,971 Investments in second lien debt 2,088,319 Yield Analysis Discount Rate 8.76 % 26.68 % 10.79 % Investments in unsecured debt 157,115 Yield Analysis Discount Rate 7.71 % 13.94 % 8.83 % Investments in structured finance obligations - debt instruments 590,509 Market Quotations Broker Quoted Price 92.45 104.21 100.78 Investments in structured finance obligations - equity instruments 141,139 Market Quotations Broker Quoted Price 21.89 100.00 87.10 Investments in equity and other (2) 668,930 Yield Analysis Discount Rate 9.54 % 28.84 % 13.58 % 314,967 Asset Recoverability N/A 100.00 % 100.00 % 100.00 % 282,542 Market Approach Performance Multiple 2.30x 30.00x 18.87x 46,923 Asset Recoverability Market Multiple 10.50x 10.50x 10.50x 29,559 Option Pricing Model Expected Volatility 23.50 % 70.50 % 36.00 % 7,836 Transaction Price N/A 1,350,757 Total $ 61,482,810 (1) Weighted averages are calculated based on fair value of investments. (2) “Other” includes warrants."]
["Schedule of Financial Instruments Not Carried at Fair Value","The following table presents the fair value measurements of the Company’s debt obligations as of March 31, 2025 and December 31, 2024 had they been accounted for at fair value: March 31, 2025 December 31, 2024 Fair Value Fair Value Bard Peak Funding Facility $ 1,224,333 $ 1,000,298 Castle Peak Funding Facility 1,259,016 1,194,401 Summit Peak Funding Facility 957,248 952,105 Denali Peak Funding Facility 562,800 562,800 Bushnell Peak Funding Facility 500,300 480,300 Granite Peak Funding Facility — 493,554 Middle Peak Funding Facility 770,000 750,000 Bison Peak Funding Facility 1,297,200 1,203,200 Blanca Peak Funding Facility 1,375,090 1,375,090 Windom Peak Funding Facility 1,109,458 1,029,841 Monarch Peak Funding Facility 805,000 750,000 Meridian Peak Funding Facility 36,000 246,000 Haydon Peak Funding Facility 187,000 250,000 Bear Peak Funding Facility 171,444 164,816 Phoenix Peak Funding Facility 205,811 197,736 Revolving Credit Facility 1,677,196 4,639,587 2026 Notes 389,440 384,560 May 2027 Notes 632,063 624,500 October 2027 Notes 356,685 357,070 March 2031 Notes 492,740 — March 2033 Notes 490,295 — December 2026 Notes 1,197,625 1,191,500 November 2026 Eurobonds 527,566 499,280 March 2027 Notes 964,000 957,000 January 2025 Notes — 499,490 January 2029 Notes 617,370 614,770 March 2025 Notes — 898,740 April 2026 UK Bonds 319,934 308,406 September 2025 Notes 808,000 811,920 November 2028 Notes 687,700 526,100 January 2031 Notes 508,600 508,650 July 2029 Notes 505,650 503,550 September 2027 Notes 396,280 395,320 April 2030 Notes 390,680 389,240 November 2029 Notes 396,800 395,160 November 2034 Notes 770,160 781,120 January 2032 Notes 992,000 — 2021-1 BSL Notes 663,000 663,000 MML 2021-1 Debt 690,000 690,000 MML 2022-1 Debt 759,000 759,000 March 31, 2025 December 31, 2024 Fair Value Fair Value 2022-1 BSL Debt $ 420,000 $ 420,000 2021-2 Notes 505,800 505,800 MML 2022-2 Debt 299,761 300,373 2023-1 Notes 307,198 308,039 2024-1 Notes 244,039 244,264 2024-2 Notes 305,067 305,035 2025-1 Notes 883,811 — 2025-1 Lender Finance 890,000 — Short-Term Borrowings 401,321 420,829 Total $ 29,950,481 $ 30,552,444 The following table presents the categorization of the Company’s debt obligations as of March 31, 2025 and December 31, 2024 had they been accounted for at fair value within the fair value hierarchy: March 31, 2025 December 31, 2024 Level 1 $ — $ — Level 2 — — Level 3 29,950,481 30,552,444 Total debt $ 29,950,481 $ 30,552,444 "]

{"sheet":"Derivatives (Tables)","index":29,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Derivatives (Tables)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Derivative Instruments and Hedging Activities Disclosure [Abstract]"," "]
["Schedule of Derivative Instruments","The following tables present the aggregate notional amount and fair value hierarchy of the Company’s derivative financial instruments as of March 31, 2025 and December 31, 2024: March 31, 2025 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 5,303 $ — $ 5,303 $ 2,313,092 Interest rate swaps — 68,286 — 68,286 4,650,000 Total Derivative assets at fair value $ — $ 73,589 $ — $ 73,589 $ 6,963,092 Cash collateral received $ — Derivative Liabilities Foreign currency forward contracts $ — $ (6,299) $ — $ (6,299) $ 306,512 Interest rate swaps — (62,793) — (62,793) 4,347,937 Total Derivative liabilities at fair value $ — $ (69,092) $ — $ (69,092) $ 4,654,449 Cash collateral posted $ 233,859 December 31, 2024 Level 1 Level 2 Level 3 Total Fair Value Notional Derivative Assets Foreign currency forward contracts $ — $ 11,793 $ — $ 11,793 $ 781,169 Interest rate swaps — 4,683 — 4,683 1,000,000 Total Derivative assets at fair value $ — $ 16,476 $ — $ 16,476 $ 1,781,169 Cash collateral received $ — Derivative Liabilities Foreign currency forward contracts $ — $ — $ — $ — $ — Interest rate swaps — (126,281) — (126,281) 7,237,975 Total Derivative liabilities at fair value $ — $ (126,281) $ — $ (126,281) $ 7,237,975 Cash collateral posted $ 253,890 For the Three Months Ended March 31, 2025 2024 Unrealized appreciation (depreciation) Foreign currency forward contracts $ (12,789) $ 21,621 Net change in unrealized appreciation (depreciation) $ (12,789) $ 21,621 Realized gain (loss) Foreign currency forward contracts $ (19,413) $ (6,397) Net realized gain (loss) $ (19,413) $ (6,397) For derivative instruments designated in qualifying hedge relationships, the change in fair value of the hedging instrument and hedged item is recorded in Interest expense and recognized as components of Interest expense in the Condensed Consolidated Statements of Operations. For the Three Months Ended March 31, 2025 2024 Interest rate swaps $ 127,092 $ (39,877) Hedged items $ (125,175) $ 39,182 The table below presents the carrying value of unsecured borrowings as of March 31, 2025 and December 31, 2024 that are designated in a qualifying hedging relationship and the related cumulative hedging adjustment (increase/(decrease)) from current and prior hedging relationships included in such carrying values: March 31, 2025 December 31, 2024 Description Carrying Value Cumulative Hedging Adjustments Carrying Value Cumulative Hedging Adjustments Unsecured notes $ 8,867,875 $ 5,806 $ 8,019,278 $ (119,369)"]

{"sheet":"Borrowings (Tables)","index":30,"n_rows":5,"n_cols":2,"rows_kept":5,"merged":[[0,0,1,0]]}
["Borrowings (Tables)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Debt Disclosure [Abstract]"," "]
["Schedule of Long-Term Debt Instruments",{"$cut":{"chars":22274,"head":"The following table presents information on the secured and unsecured notes issued in the 2021-1 BSL Debt Securitization: March 31, 2025 Description Type Principal Outstanding Interest Rate (3) Credit Rating Class A Notes Senior Secured Floating Rate $ 499,800 SOFR + 1.25% Aaa Class B Notes Senior Secured Floating Rate 38,760 SOFR + 1.80% Aa2 Class C Notes Mezzanine Secured Deferrable Floating Rate 59,160 SOFR + 2.15% A2 Class D Notes Mezzanine Secured Deferrable Floating Rate 65,280 SOFR + 3.35% Baa3 Class E Notes (1) Junior Secured Deferrable Floating Rate — SOFR + 7.00% Ba3 Total Secured Notes 663,000 Subordinated Notes (2) 156,500 None Not rated Total 2021-1 BSL Notes $ 819,500 (1) The Class E Notes were initially issued as unfunded, undrawn class of notes, in the amount of $57.1 million, that may be funded after closing at direction of the Company. (2) The Company retained all of the Subordinated Notes issued in the 2021-1 BSL Debt Securitization which are eliminated in consolidation. (3) The floating rate notes include a spread adjustment to SOFR of 0.26161% included within the base rate. The following table presents information on the secured and unsecured notes issued in the 2021-2 Debt Securitization: March 31, 2025 Description Type Principal Outstanding Interest Rate (2) Credit Rating Class A-L Loans (3) Senior Secured Floating Rate $ 218,000 SOFR + 1.22% Aaa Class A Notes (3) Senior Secured Floating Rate 149,500 SOFR + 1.22% Aaa Class B Notes Senior Secured Floating Rate 38,100 SOFR + 1.75% Aa2 Class C Notes Mezzanine Secured Deferrable Floating Rate 48,000 SOFR + 2.05% A Class D Notes Mezzanine Secured Deferrable Floating Rate 52,200 SOFR + 3.15% BBB- Total Secured Notes 505,800 Subordinated Notes (1) 97,850 None Not rated Total 2021-2 Notes $ 603,650 (1) The Company retained all of the Subordinated Notes issued in the 2021-2 Debt Securitization which are eliminated in consolidation. (2) The floating rate notes include a spread adjustment to SOFR of 0.26161% included within the base rate. (3) The aggregate principal amount of the Class A Notes may be increased by up to $218.0 million and the aggregate principal amount of the Class A-L Loans reduced to $0 million upon a conversion of the Class A-L Loans in accordance with this Indenture and the Credit Agreement. The following table presents information on the secured and unsecured notes issued in the MML 2021-1 Debt Securitization: March 31, 2025 Description Type Principal Outstanding Interest Rate (2) Credit Rating Class A Loans (3) Senior Secured Floating Rate $ 50,000 SOFR + 1.48% Aaa Class A Notes (3) Senior Secured Floating Rate 480,000 SOFR + 1.48% Aaa Class B Notes Senior Secured Floating Rate 80,000 SOFR + 1.90% Aa2 Class C Notes Mezzanine Secured Deferrable Floating Rate 80,000 SOFR + 2.60% A2 Total Secured Notes 690,000 Subordinated Notes (1) 311,000 None Not rated Total MML 2021-1 Notes $ 1,001,000 (1) The Company retained all of the Subordinated Notes issued in the MML 2021-1 Debt Securitization which are eliminated in consolidation. (2) The floating rate notes include a spread adjustment to SOFR of 0.26161% included within the base rate. (3) Upon a conversion of the Class A Loans in accordance with this Indenture, the Aggregate Outstanding Amount of the Class A Notes may be increased by up to $50.0 million and the Aggregate Outstanding Amount of the Class A Loans reduced by a corresponding amount. The following table presents information on the secured and unsecured notes issued in the MML 2022-1 Debt Securitization: March 31, 2025 Description Type Principal Outstanding Interest Rate Credit Rating Class A-1 Notes Senior Secured Floating Rate $ 525,000 SOFR + 1.65% Aaa Class A-2 Notes Senior Secured Fixed 80,000 3.41% Aaa Class B Notes Senior Secured Floating Rate 66,000 SOFR + 2.00% Aa2 Class C Notes Mezzanine Secured Deferrable Floating Rate 88,000 SOFR + 2.75% A2 Total Secured Notes 759,000 Subordinated Notes (1) 331,360 None Not rated Total MML 2022-1 Notes $ 1,090,360 (1) The Company retained all of the Subordinated Notes issued in the MML 202"}}]
["Schedule Of Assets And Liabilities, Collateral Management Agreement","The following presents the assets and liabilities of the 2021-1 BSL Issuer, 2021-2 Issuer, MML 2021-1 Issuer, MML 2022-1 Issuer, 2022-1 BSL Issuer, MML 2022-2 Issuer, 2023-1 Issuer, 2024-1 Issuer, 2024-2 Issuer, 2025-1 Issuer and 2025-1 Lender Finance Facility (collectively referred to as, the “CLO Issuers” ), after giving effect to the elimination of intercompany balances. The assets of the CLO Issuers are restricted to be used to settle the obligations of the CLO Issuers. The liabilities of the CLO Issuers are only the obligations of the CLO Issuers and the creditors (or beneficial interest holders) do not have recourse to the Company. March 31, 2025 December 31, 2024 ASSETS Investments at fair value Non-controlled/non-affiliated investments $ 8,539,552 $ 5,866,717 Total investments at fair value 8,539,552 5,866,717 Cash and cash equivalents (restricted cash of $493,603 and $304,999, respectively) 493,603 304,999 Interest receivable from non-controlled/non-affiliated investments 55,542 44,670 Total assets $ 9,088,697 $ 6,216,386 LIABILITIES Debt (net of unamortized debt issuance costs of $25,948 and $20,261, respectively) $ 5,940,351 $ 4,172,039 Interest payable 54,107 51,890 Total liabilities $ 5,994,458 $ 4,223,929 "]

{"sheet":"Net Assets (Tables)","index":31,"n_rows":7,"n_cols":2,"rows_kept":7,"merged":[[0,0,1,0]]}
["Net Assets (Tables)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Equity [Abstract]"," "]
["Investment Company, Changes in Net Assets","The following table presents transactions in Common Shares for the three months ended March 31, 2025 : For the three months ended March 31, 2025 Shares Amount CLASS I Subscriptions 95,735,039 $ 2,431,752 Share transfers between classes 1,701,230 43,221 Distributions reinvested 12,920,658 328,177 Share repurchases (18,329,167) (462,810) Early repurchase deduction — 215 Net increase (decrease) 92,027,760 2,340,555 CLASS S Subscriptions 32,814,868 833,417 Share transfers between classes (1,612,496) (40,966) Distributions reinvested 6,268,532 159,217 Share repurchases (4,620,790) (116,675) Early repurchase deduction — 102 Net increase (decrease) 32,850,114 835,095 CLASS D Subscriptions 2,391,184 60,771 Share transfers between classes (88,734) (2,255) Distributions reinvested 123,469 3,136 Share repurchases (63,255) (1,597) Early repurchase deduction — 5 Net increase (decrease) 2,362,664 60,060 Total net increase (decrease) 127,240,538 $ 3,235,710 The following table presents transactions in Common Shares for the three months ended March 31, 2024 : For the three months ended March 31, 2024 Shares Amount CLASS I Subscriptions 68,153,130 $ 1,731,701 Share transfers between classes 1,600,802 41,217 Distributions reinvested 9,494,888 241,268 Share repurchases (17,602,001) (449,028) Early repurchase deduction — 81 Net increase (decrease) 61,646,819 1,565,239 CLASS S Subscriptions 31,368,155 797,084 Share transfers between classes (1,615,042) (41,557) Distributions reinvested 4,530,035 115,110 Share repurchases (4,060,246) (103,576) Early repurchase deduction — 40 Net increase (decrease) 30,222,902 767,101 CLASS D Subscriptions 1,031,771 26,207 Share transfers between classes 14,240 340 Distributions reinvested 62,688 1,593 Share repurchases (199,840) (5,098) Early repurchase deduction — 2 Net increase (decrease) 908,859 23,044 Total net increase (decrease) 92,778,580 $ 2,355,384 "]
["Net Asset Value Per Share","The following table presents each month-end NAV per share for Class I, Class S and Class D Common Shares for the three months ended March 31, 2025: NAV Per Share For the Months Ended Class I Class S Class D January 31, 2025 $ 25.42 $ 25.42 $ 25.42 February 28, 2025 $ 25.36 $ 25.36 $ 25.36 March 31, 2025 $ 25.25 $ 25.25 $ 25.25 The following table presents each month-end NAV per share for Class I, Class S and Class D Common Shares for the three months ended March 31, 2024: NAV Per Share For the Months Ended Class I Class S Class D January 31, 2024 $ 25.41 $ 25.41 $ 25.41 February 29, 2024 $ 25.43 $ 25.43 $ 25.43 March 31, 2024 $ 25.51 $ 25.51 $ 25.51 "]
["Dividends Declared","The Board authorizes and declares monthly distribution amounts per share of Class I, Class S and Class D Common Shares. The following tables present distributions that were declared and payable for the three months ended March 31, 2025 : Class I Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 22, 2025 January 31, 2025 February 27, 2025 $ 0.2200 $ 228,819 February 20, 2025 February 28, 2025 March 26, 2025 0.2200 238,587 March 19, 2025 March 31, 2025 April 24, 2025 0.2200 246,375 $ 0.6600 $ 713,781 Class S Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 22, 2025 January 31, 2025 February 27, 2025 $ 0.2020 $ 102,691 February 20, 2025 February 28, 2025 March 26, 2025 0.2020 104,955 March 19, 2025 March 31, 2025 April 24, 2025 0.2020 107,789 $ 0.6060 $ 315,435 Class D Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 22, 2025 January 31, 2025 February 27, 2025 $ 0.2147 $ 5,018 February 20, 2025 February 28, 2025 March 26, 2025 0.2147 5,387 March 19, 2025 March 31, 2025 April 24, 2025 0.2147 5,442 $ 0.6441 $ 15,847 The following tables present distributions that were declared and payable for the three months ended March 31, 2024: Class I Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 24, 2024 January 31, 2024 February 28, 2024 $ 0.2200 $ 168,161 February 22, 2024 February 29, 2024 March 28, 2024 0.2200 173,210 March 21, 2024 March 31, 2024 April 24, 2024 0.2200 179,042 $ 0.6600 $ 520,413 Class S Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 24, 2024 January 31, 2024 February 28, 2024 $ 0.2020 $ 77,794 February 22, 2024 February 29, 2024 March 28, 2024 0.2020 79,946 March 21, 2024 March 31, 2024 April 24, 2024 0.2020 82,446 $ 0.6060 $ 240,186 Class D Declaration Date Record Date Payment Date Distribution Per Share Distribution Amount January 24, 2024 January 31, 2024 February 28, 2024 $ 0.2147 $ 3,474 February 22, 2024 February 29, 2024 March 28, 2024 0.2147 3,512 March 21, 2024 March 31, 2024 April 24, 2024 0.2147 3,556 $ 0.6441 $ 10,542 For the three months ended March 31, 2025 Class I Class S Class D Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.6600 $ 713,781 $ 0.6060 $ 315,435 $ 0.6441 $ 15,847 Net realized gains — — — — — — Total $ 0.6600 $ 713,781 $ 0.6060 $ 315,435 $ 0.6441 $ 15,847 For the three months ended March 31, 2024 Class I Class S Class D Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 0.6600 $ 520,413 $ 0.6060 $ 240,186 $ 0.6441 $ 10,542 Net realized gains — — — — — — Total $ 0.6600 $ 520,413 $ 0.6060 $ 240,186 $ 0.6441 $ 10,542 "]
["Summarizes The Share Repurchases","The following table presents the repurchases of Common Shares pursuant to the Company’s share repurchase plan for the three months ended March 31, 2025: Repurchase Deadline Request Total Number of Shares Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Repurchase Amount Repurchased (all classes) (2) Maximum number of shares that may yet be purchased under the repurchase plan (3) March 3, 2025 23,024,370 1.5 % $ 25.25 March 31, 2025 $ 581,043 — (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction. (3) All repurchase requests were satisfied in full. The following table presents the repurchases of Common Shares pursuant to the Company’s share repurchase plan for the three months ended March 31, 2024 : Repurchase Deadline Request Total Number of Shares Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Repurchase Amount Repurchased (all classes) (2) Maximum number of shares that may yet be purchased under the repurchase plan (3) February 29, 2024 21,862,087 1.9 % $ 25.51 March 31, 2024 $ 557,579 — (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Amounts shown net of Early Repurchase Deduction. (3)"]

{"sheet":"Financial Highlights and Seni_2","index":32,"n_rows":5,"n_cols":2,"rows_kept":5,"merged":[[0,0,1,0]]}
["Financial Highlights and Senior Securities (Tables)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Investment Company [Abstract]"," "]
["Schedule of Financial Highlights","The following are the financial highlights for the three months ended March 31, 2025: For the three months ended March 31, 2025 Class I Class S Class D Per Share Data (1) : Net asset value, beginning of period $ 25.42 $ 25.42 $ 25.42 Net investment income 0.65 0.60 0.63 Net change in unrealized and realized gain (loss) (0.16) (0.16) (0.16) Net increase (decrease) in net assets resulting from operations 0.49 0.44 0.47 Distributions from net investment income (2) (0.66) (0.61) (0.64) Distributions from net realized gains (2) — — — Net increase (decrease) in net assets from shareholders’ distributions (0.66) (0.61) (0.64) Early repurchase deduction fees (3) 0.00 0.00 0.00 Total increase (decrease) in net assets (0.17) (0.17) (0.17) Net asset value, end of period $ 25.25 $ 25.25 $ 25.25 Shares outstanding, end of period 1,101,546,131 528,986,958 25,281,770 Total return based on NAV (4) 1.9 % 1.7 % 1.9 % Ratios: Ratio of net expenses to average net assets (5) 7.6 % 8.4 % 7.8 % Ratio of net investment income to average net assets (5) 10.5 % 9.6 % 10.2 % Portfolio turnover rate 6.2 % 6.2 % 6.2 % Supplemental Data: Net assets, end of period $ 27,811,579 $ 13,355,820 $ 638,320 Asset coverage ratio 238.9 % 238.9 % 238.9 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9). (3) The per share amount rounds to less than $0.01 per share, for Class I, Class S and Class D. (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) Amounts are annualized except for amounts relating to excise tax expense. For the three months ended March 31, 2025, the ratio of total operating expenses to average net assets was 7.6%, 8.4%, and 7.8% on Class I, Class S and Class D, respectively. The following are the financial highlights for the three months ended March 31, 2024: For the three months ended March 31, 2024 Class I Class S Class D Per Share Data (1) : Net asset value, beginning of period $ 25.39 $ 25.39 $ 25.39 Net investment income 0.73 0.68 0.71 Net change in unrealized and realized gain (loss) 0.05 0.05 0.05 Net increase (decrease) in net assets resulting from operations 0.78 0.73 0.76 Distributions from net investment income (2) (0.66) (0.61) (0.64) Distributions from net realized gains (2) — — — Net increase (decrease) in net assets from shareholders’ distributions (0.66) (0.61) (0.64) Early repurchase deduction fees (3) 0.00 0.00 0.00 Total increase (decrease) in net assets 0.12 0.12 0.12 Net asset value, end of period $ 25.51 $ 25.51 $ 25.51 Shares outstanding, end of period 796,226,759 404,087,160 16,361,531 Total return based on NAV (4) 3.1 % 2.9 % 3.0 % Ratios: Ratio of net expenses to average net assets (5) 9.0 % 9.8 % 9.2 % Ratio of net investment income to average net assets (5) 11.6 % 10.8 % 11.4 % Portfolio turnover rate 2.6 % 2.6 % 2.6 % Supplemental Data: Net assets, end of period $ 20,311,966 $ 10,308,375 $ 417,387 Asset coverage ratio 228.7 % 228.7 % 228.7 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9). (3) The per share amount rounds to less than $0.01 per share, for Class I, Class S and Class D. (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any. (5) Amounts are annualized except for amounts relating to excise tax expense. For the three months ended March 31, 2024, the ratio of total operating expenses to average net assets was 9.0%, 9.8% and 9.2%, on Class I, Class S and Class D, respectively."]
["Senior Securities","The following is information about the Company’s senior securities as of the dates indicated in the table below: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Bard Peak Funding Facility March 31, 2025 $ 1,224,333 $ 2,389 — N/A December 31, 2024 1,000,298 2,265 — N/A December 31, 2023 242,243 2,219 — N/A December 31, 2022 1,235,414 1,845 — N/A December 31, 2021 879,000 1,702 — N/A Castle Peak Funding Facility March 31, 2025 1,259,016 2,389 — N/A December 31, 2024 1,194,401 2,265 — N/A December 31, 2023 1,121,681 2,219 — N/A December 31, 2022 1,146,600 1,845 — N/A December 31, 2021 1,171,809 1,702 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Maroon Peak Funding Facility March 31, 2025 $ — $ — — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 300,000 1,845 — N/A December 31, 2021 483,952 1,702 — N/A Summit Peak Funding Facility March 31, 2025 957,248 2,389 — N/A December 31, 2024 952,105 2,265 — N/A December 31, 2023 286,046 2,219 — N/A December 31, 2022 1,691,844 1,845 — N/A December 31, 2021 1,643,154 1,702 — N/A Denali Peak Funding Facility March 31, 2025 562,800 2,389 — N/A December 31, 2024 562,800 2,265 — N/A December 31, 2023 562,800 2,219 — N/A December 31, 2022 749,800 1,845 — N/A December 31, 2021 668,400 1,702 — N/A Bushnell Peak Funding Facility March 31, 2025 500,300 2,389 — N/A December 31, 2024 480,300 2,265 — N/A December 31, 2023 465,300 2,219 — N/A December 31, 2022 400,000 1,845 — N/A December 31, 2021 395,500 1,702 — N/A Granite Peak Funding Facility March 31, 2025 0 2,389 — N/A December 31, 2024 493,554 2,265 — N/A December 31, 2023 563,600 2,219 — N/A December 31, 2022 647,600 1,845 — N/A December 31, 2021 248,000 1,702 — N/A Middle Peak Funding Facility March 31, 2025 770,000 2,389 — N/A December 31, 2024 750,000 2,265 — N/A December 31, 2023 600,950 2,219 — N/A December 31, 2022 596,950 1,845 — N/A December 31, 2021 799,550 1,702 — N/A Bison Peak Funding Facility March 31, 2025 1,297,200 2,389 — N/A December 31, 2024 1,203,200 2,265 — N/A December 31, 2023 703,200 2,219 — N/A December 31, 2022 1,182,000 1,845 — N/A December 31, 2021 1,320,800 1,702 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Blanca Peak Funding Facility March 31, 2025 $ 1,375,090 $ 2,389 — N/A December 31, 2024 1,375,090 2,265 — N/A December 31, 2023 1,375,090 2,219 — N/A December 31, 2022 1,081,000 1,845 — N/A December 31, 2021 892,800 1,702 — N/A Windom Peak Funding Facility March 31, 2025 1,109,458 2,389 — N/A December 31, 2024 1,029,841 2,265 — N/A December 31, 2023 967,477 2,219 — N/A December 31, 2022 1,741,465 1,845 — N/A December 31, 2021 989,759 1,702 — N/A Monarch Peak Funding Facility March 31, 2025 805,000 2,389 — N/A December 31, 2024 750,000 2,265 — N/A December 31, 2023 1,400,400 2,219 — N/A December 31, 2022 873,400 1,845 — N/A December 31, 2021 567,400 1,702 — N/A Borah Peak Funding Facility March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 130,000 2,219 — N/A December 31, 2022 223,000 1,845 — N/A December 31, 2021 — — — N/A 2022-1 BSL WH March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 148,000 1,845 — N/A December 31, 2021 — — — N/A Naomi Peak Funding Facility March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 385,000 2,219 — N/A December 31, 2022 400,000 1,845 — N/A December 31, 2021 — — — N/A Meridian Peak Funding Facility March 31, 2025 36,000 2,389 — N/A December 31, 2024 246,000 2,265 — N/A December 31, 2023 246,000 2,219 — N/A December 31, 2022 170,000 1,845 — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Haydon Peak Funding Facility March 31, 2025 $ 187,000 $ 2,389 — N/A December 31, 2024 250,000 2,265 — N/A December 31, 2023 49,000 2,219 — N/A December 31, 2022 49,000 1,845 — N/A December 31, 2021 — — — N/A Bear Peak Funding Facility March 31, 2025 171,444 2,389 — N/A December 31, 2024 164,816 2,265 — N/A December 31, 2023 360,531 2,219 — N/A December 31, 2022 166,031 1,845 — N/A December 31, 2021 — — — N/A Phoenix Peak Funding Facility March 31, 2025 205,811 2,389 — N/A December 31, 2024 197,736 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Revolving Credit Facility March 31, 2025 1,677,196 2,389 — N/A December 31, 2024 4,639,587 2,265 — N/A December 31, 2023 1,131,025 2,219 — N/A December 31, 2022 1,470,758 1,845 — N/A December 31, 2021 1,144,422 1,702 — N/A June 2024 Notes March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 435,000 2,219 — N/A December 31, 2022 435,000 1,845 — N/A December 31, 2021 435,000 1,702 — N/A 2026 Notes March 31, 2025 400,000 2,389 — N/A December 31, 2024 400,000 2,265 — N/A December 31, 2023 400,000 2,219 — N/A December 31, 2022 400,000 1,845 — N/A December 31, 2021 400,000 1,702 — N/A May 2027 Notes March 31, 2025 625,000 2,389 — N/A December 31, 2024 625,000 2,265 — N/A December 31, 2023 625,000 2,219 — N/A December 31, 2022 625,000 1,845 — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) October 2027 Notes March 31, 2025 $ 350,000 $ 2,389 — N/A December 31, 2024 350,000 2,265 — N/A December 31, 2023 350,000 2,219 — N/A December 31, 2022 350,000 1,845 — N/A December 31, 2021 — — — N/A March 2031 Notes March 31, 2025 500,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A March 2033 Notes March 31, 2025 500,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A September 2024 Notes March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 365,000 2,219 — N/A December 31, 2022 365,000 1,845 — N/A December 31, 2021 365,000 1,702 — N/A December 2026 Notes March 31, 2025 1,250,000 2,389 — N/A December 31, 2024 1,250,000 2,265 — N/A December 31, 2023 1,250,000 2,219 — N/A December 31, 2022 1,250,000 1,845 — N/A December 31, 2021 1,250,000 1,702 — N/A November 2026 Eurobonds March 31, 2025 540,650 2,389 — N/A December 31, 2024 517,925 2,265 — N/A December 31, 2023 551,975 2,219 — N/A December 31, 2022 534,975 1,845 — N/A December 31, 2021 569,958 1,702 — N/A November 2024 Notes March 31, 2025 — — — N/A December 31, 2024 — — — N/A December 31, 2023 500,000 2,219 — N/A December 31, 2022 500,000 1,845 — N/A December 31, 2021 500,000 1,702 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) March 2027 Notes March 31, 2025 $ 1,000,000 $ 2,389 — N/A December 31, 2024 1,000,000 2,265 — N/A December 31, 2023 1,000,000 2,219 — N/A December 31, 2022 1,000,000 1,845 — N/A December 31, 2021 1,000,000 1,702 — N/A January 2025 Notes March 31, 2025 — — — N/A December 31, 2024 500,000 2,265 — N/A December 31, 2023 500,000 2,219 — N/A December 31, 2022 500,000 1,845 — N/A December 31, 2021 — — — N/A January 2029 Notes March 31, 2025 650,000 2,389 — N/A December 31, 2024 650,000 2,265 — N/A December 31, 2023 650,000 2,219 — N/A December 31, 2022 650,000 1,845 — N/A December 31, 2021 — — — N/A March 2025 Notes March 31, 2025 — — — N/A December 31, 2024 900,000 2,265 — N/A December 31, 2023 900,000 2,219 — N/A December 31, 2022 900,000 1,845 — N/A December 31, 2021 — — — N/A April 2026 UK Bonds March 31, 2025 322,937 2,389 — N/A December 31, 2024 312,975 2,265 — N/A December 31, 2023 318,663 2,219 — N/A December 31, 2022 301,725 1,845 — N/A December 31, 2021 — — — N/A September 2025 Notes March 31, 2025 800,000 2,389 — N/A December 31, 2024 800,000 2,265 — N/A December 31, 2023 800,000 2,219 — N/A December 31, 2022 800,000 1,845 — N/A December 31, 2021 — — — N/A November 2028 Notes March 31, 2025 650,000 2,389 — N/A December 31, 2024 500,000 2,265 — N/A December 31, 2023 500,000 2,219 — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) January 2031 Notes March 31, 2025 $ 500,000 $ 2,389 — N/A December 31, 2024 500,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A July 2029 Notes March 31, 2025 500,000 2,389 — N/A December 31, 2024 500,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A September 2027 Notes March 31, 2025 400,000 2,389 — N/A December 31, 2024 400,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A April 2030 Notes March 31, 2025 400,000 2,389 — N/A December 31, 2024 400,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A November 2029 Notes March 31, 2025 400,000 2,389 — N/A December 31, 2024 400,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A November 2034 Notes March 31, 2025 800,000 2,389 — N/A December 31, 2024 800,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A January 2032 Notes March 31, 2025 1,000,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) 2021-1 BSL Notes March 31, 2025 $ 663,000 $ 2,389 — N/A December 31, 2024 663,000 2,265 — N/A December 31, 2023 663,000 2,219 — N/A December 31, 2022 663,000 1,845 — N/A December 31, 2021 663,000 1,702 — N/A 2021-2 Notes March 31, 2025 505,800 2,389 — N/A December 31, 2024 505,800 2,265 — N/A December 31, 2023 505,800 2,219 — N/A December 31, 2022 505,800 1,845 — N/A December 31, 2021 505,800 1,702 — N/A MML 2021-1 Debt March 31, 2025 690,000 2,389 — N/A December 31, 2024 690,000 2,265 — N/A December 31, 2023 690,000 2,219 — N/A December 31, 2022 690,000 1,845 — N/A December 31, 2021 690,000 1,702 — N/A MML 2022-1 Debt March 31, 2025 759,000 2,389 — N/A December 31, 2024 759,000 2,265 — N/A December 31, 2023 759,000 2,219 — N/A December 31, 2022 759,000 1,845 — N/A December 31, 2021 — — — N/A 2022-1 BSL Debt March 31, 2025 420,000 2,389 — N/A December 31, 2024 420,000 2,265 — N/A December 31, 2023 420,000 2,219 — N/A December 31, 2022 420,000 1,845 — N/A December 31, 2021 — — — N/A MML 2022-2 Debt March 31, 2025 300,500 2,389 — N/A December 31, 2024 300,500 2,265 — N/A December 31, 2023 300,500 2,219 — N/A December 31, 2022 300,500 1,845 — N/A December 31, 2021 — — — N/A 2023-1 Notes March 31, 2025 305,000 2,389 — N/A December 31, 2024 305,000 2,265 — N/A December 31, 2023 305,000 2,219 — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) 2024-1 Notes March 31, 2025 $ 244,000 $ 2,389 — N/A December 31, 2024 244,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A 2024-2 Notes March 31, 2025 305,000 2,389 — N/A December 31, 2024 305,000 2,265 — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A 2025-1 Notes March 31, 2025 884,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A 2025-1 Lender Finance Notes March 31, 2025 890,000 2,389 — N/A December 31, 2024 — — — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A Short-Term Borrowings March 31, 2025 401,321 2,389 — N/A December 31, 2024 420,829 2,265 — N/A December 31, 2023 28,546 2,219 — N/A December 31, 2022 619,377 1,845 — N/A December 31, 2021 718,156 1,702 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading."]

{"sheet":"Joint Ventures (Tables)","index":33,"n_rows":4,"n_cols":2,"rows_kept":4,"merged":[[0,0,1,0]]}
["Joint Ventures (Tables)","3 Months Ended"]
[null,"Mar. 31, 2025"]
["Equity Method Investments and Joint Ventures [Abstract]"," "]
["Summary of Joint Venture Information",{"$cut":{"chars":32767,"head":"The following table presents the consolidated schedule of investments of the Emerald JV as of March 31, 2025: BCRED Emerald JV LP Consolidated Schedule of Investments March 31, 2025 (in thousands) (Unaudited) Investments (1)(19) Footnotes Reference Rate and Spread (2) Interest Rate (2)(15) Acquisition Date Maturity Date Par Amount/Units (1) Cost (3) Fair Value % of Partners’ Capital First Lien Aerospace & Defense Atlas CC Acquisition Corp. (10) SOFR + 4.25% 8.82% 1/19/2022 5/25/2028 $ 9,693 $ 9,474 $ 5,878 0.25 % Novaria Holdings LLC (8) SOFR + 3.50% 7.82% 2/5/2025 6/6/2031 1,130 1,130 1,130 0.05 Peraton Corp. (10) SOFR + 3.75% 8.17% 8/4/2022 2/1/2028 20,183 20,146 18,009 0.78 Sanders Industries Holdings Inc (8) SOFR + 2.75% 7.03% 3/10/2025 2/26/2032 20,231 20,150 19,986 0.86 Sanders Industries Holdings Inc (7)(8) SOFR + 2.75% 7.03% 3/12/2025 2/26/2032 862 854 839 0.04 Signia Aerospace LLC (7)(9) SOFR + 3.00% 7.32% 11/22/2024 12/11/2031 15,171 15,216 15,110 0.65 TransDigm Inc (8) SOFR + 2.50% 6.80% 11/19/2024 1/19/2032 9,950 9,993 9,910 0.43 TransDigm Inc (8) SOFR + 2.75% 7.05% 12/2/2024 8/24/2028 9,950 10,005 9,958 0.43 TransDigm Inc (8) SOFR + 2.50% 6.80% 11/19/2024 2/28/2031 3,990 3,967 3,972 0.17 Vertex Aerospace Services Corp. (10) SOFR + 2.25% 6.57% 1/19/2022 12/6/2030 7,898 7,864 7,800 0.34 98,799 92,592 4.00 Air Freight & Logistics AIT Worldwide Logistics Holdings Inc (10) SOFR + 4.00% 8.30% 10/30/2024 4/8/2030 24,390 24,390 24,402 1.05 Mode Purchaser, Inc. (4)(11) SOFR + 6.25% 10.71% 1/19/2022 12/9/2026 31,256 31,256 30,319 1.31 RWL Holdings, LLC (4)(10) SOFR + 5.75% 10.20% 1/19/2022 12/31/2028 26,315 26,031 23,420 1.01 Savage Enterprises, LLC (9) SOFR + 2.75% 7.07% 11/21/2024 9/15/2028 9,950 10,027 9,944 0.43 SEKO Global Logistics Network, LLC (4)(11) SOFR + 8.00% 12.79% 7/1/2024 12/30/2026 734 724 734 0.03 SEKO Global Logistics Network, LLC (4)(11) SOFR + 5.00% 9.32% 11/27/2024 5/27/2030 8,038 8,038 8,038 0.35 SEKO Global Logistics Network, LLC (4)(11) SOFR + 8.00% 12.32% 11/27/2024 11/27/2029 1,849 1,814 1,849 0.08 Wwex Uni Topco Holdings, LLC (10) SOFR + 4.00% 8.30% 11/8/2024 7/26/2028 3,223 3,216 3,187 0.14 Wwex Uni Topco Holdings, LLC (4)(10) SOFR + 4.75% 9.06% 3/21/2025 7/26/2028 15,484 15,214 15,213 0.66 120,710 117,106 5.06 Airlines American Airlines, Inc. (8) SOFR + 2.25% 6.54% 1/19/2022 4/20/2028 2,480 2,480 2,454 0.11 American Airlines, Inc (8) SOFR + 2.25% 6.57% 12/12/2024 2/15/2028 15,000 15,066 14,788 0.64 Apple Bidco LLC (8) SOFR + 2.50% 6.82% 6/7/2022 9/23/2031 30,732 30,767 30,585 1.32 JetBlue Airways Corp (9) SOFR + 4.75% 9.05% 11/7/2024 8/27/2029 4,975 4,995 4,833 0.21 53,308 52,660 2.28 BCRED Emerald JV LP Consolidated Schedule of Investments March 31, 2025 (in thousands) (Unaudited) Investments (1)(19) Footnotes Reference Rate and Spread (2) Interest Rate (2)(15) Acquisition Date Maturity Date Par Amount/Units (1) Cost (3) Fair Value % of Partners’ Capital First Lien (continued) Auto Components Belron Finance 2019 LLC (9) SOFR + 2.75% 7.05% 11/25/2024 10/16/2031 $ 9,950 $ 10,060 $ 9,945 0.43 % Clarios Global LP (8) SOFR + 2.50% 6.82% 3/5/2025 5/6/2030 3,990 3,980 3,942 0.17 Clarios Global LP (8) SOFR + 2.75% 7.07% 1/28/2025 1/28/2032 18,482 18,413 18,236 0.79 Valvoline, Inc. (8) SOFR + 2.00% 6.30% 3/19/2025 3/19/2032 2,692 2,679 2,694 0.12 35,132 34,817 1.51 Beverages Triton Water Holdings, Inc. (9) SOFR + 2.25% 6.55% 2/12/2025 3/31/2028 14,866 14,866 14,823 0.64 Building Products Cornerstone Building Brands, Inc. (9) SOFR + 3.25% 7.66% 1/19/2022 4/12/2028 26,347 25,418 22,296 0.96 Fencing Supply Group Acquisition, LLC (4)(11) SOFR + 6.00% 10.42% 1/19/2022 2/26/2027 19,200 19,164 18,480 0.80 LBM Acquisition, LLC (10) SOFR + 3.75% 8.17% 6/6/2024 5/31/2031 13,830 13,687 12,807 0.55 Lindstrom, LLC (4)(11) SOFR + 6.25% 10.67% 1/19/2022 5/1/2027 27,230 27,230 26,958 1.17 MIWD Holdco II, LLC (8) SOFR + 3.00% 7.32% 10/3/2024 3/21/2031 9,950 10,048 9,795 0.42 Oscar Acquisitionco, LLC (9) SOFR + 4.25% 8.50% 12/2/2024 4/29/2029 9,949 9,896 9,334 0.40 TCP Sunbelt Acquisition Co (8) SOFR + 4.25% 8.57% "}}]

{"sheet":"Organization (Details)","index":34,"n_rows":3,"n_cols":2,"rows_kept":3}
["Organization (Details) $ in Billions","Mar. 31, 2025 USD ($)"]
["Organization, Consolidation and Presentation of Financial Statements [Abstract]"," "]
["Beneficial interest offering",{"v":45,"d":"$ 45"}]

{"sheet":"Significant Accounting Polici_3","index":35,"n_rows":5,"n_cols":3,"rows_kept":5,"merged":[[0,0,1,0],[0,1,0,2]]}
["Significant Accounting Policies (Details) - USD ($) $ in Thousands","3 Months Ended"]
[null,"Mar. 31, 2025","Mar. 31, 2024"]
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[]
["[1] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), including investments in joint ventures but excluding Loar Holdings Inc. - Common Equity and Moderna Inc - Common Stock, and may be deemed to be “restricted securities.” As of March 31, 2025, the aggregate fair value of these securities is $69,126.7 million or 165.34% of the Company’s net assets. The initial acquisition dates have been included for such securities. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in U.S. Dollars. As of March 31, 2025, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), New Zealand Dollars (NZD), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), including investments in joint ventures but excluding Loar Holdings Inc. - Common Equity and Moderna Inc - Common Stock, and may be deemed to be “restricted securities.” As of December 31, 2024, the aggregate fair value of these securities is $68,353.7 million or 175.85% of the Company’s net assets. The initial acquisition dates have been included for such securities. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), New Zealand Dollars (NZD), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated."]

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["Auto Components"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Biotechnology"," "," "]
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["Broadline Retail"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Schedule of Investments [Line Items]"," "," "]
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["Capital Markets"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Chemicals"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["% of Total Investments at Fair Value",{"v":0.066,"d":"6.60%"},{"v":0.061,"d":"6.10%"}]
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["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.011,"d":"1.10%"},{"v":0.011,"d":"1.10%"}]
["Construction Materials"," "," "]
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["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.002,"d":"0.20%"},{"v":0.002,"d":"0.20%"}]
["Distributors"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Diversified Consumer Services"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Diversified REITs"," "," "]
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["% of Total Investments at Fair Value",{"v":0,"d":"0%"},{"v":0,"d":"0%"}]
["Diversified Telecommunication Services"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.004,"d":"0.40%"},{"v":0.004,"d":"0.40%"}]
["Electric Utilities"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Electrical Equipment"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.008,"d":"0.80%"},{"v":0.008,"d":"0.80%"}]
["Electronic Equipment, Instruments & Components"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Energy Equipment & Services"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.001,"d":"0.10%"},{"v":0.001,"d":"0.10%"}]
["Entertainment"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Financial Services"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Food Products"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Ground Transportation"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.002,"d":"0.20%"},{"v":0.002,"d":"0.20%"}]
["Health Care Equipment & Supplies"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.011,"d":"1.10%"},{"v":0.011,"d":"1.10%"}]
["Health Care Providers & Services"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.088,"d":"8.80%"},{"v":0.093,"d":"9.30%"}]
["Health Care Technology"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.052,"d":"5.20%"},{"v":0.046,"d":"4.60%"}]
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["Household Durables"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Schedule of Investments [Line Items]"," "," "]
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["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.008,"d":"0.80%"},{"v":0.015,"d":"1.50%"}]
["Investments in joint ventures"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["IT Services"," "," "]
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["Life Sciences Tools & Services"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Media"," "," "]
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["Metals & Mining"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0,"d":"0%"},{"v":0,"d":"0%"}]
["Oil, Gas & Consumable Fuels"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Paper & Forest Products"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Real Estate Management & Development"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Software"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Specialty Retail"," "," "]
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["Technology Hardware, Storage & Peripherals"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Transportation Infrastructure"," "," "]
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["Wireless Telecommunication Services"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["% of Total Investments at Fair Value",{"v":0.002,"d":"0.20%"},{"v":0.001,"d":"0.10%"}]

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["Schedule of Investments [Line Items]"," "," "]
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["Fair Value",{"v":1642561,"d":"$ 1,642,561"},{"v":1634770,"d":"$ 1,634,770"}]
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["Schedule of Investments [Line Items]"," "," "]
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["Canada"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["Cost",{"v":521975,"d":"$ 521,975"},{"v":618302,"d":"$ 618,302"}]
["Fair Value",{"v":486704,"d":"$ 486,704"},{"v":582731,"d":"$ 582,731"}]
["Fair Value as % of Net Assets",{"v":0.012,"d":"1.20%"},{"v":0.015,"d":"1.50%"}]
["Canada | Investments At Fair Value | Investment Type Concentration Risk"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Asia"," "," "]
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["Fair Value",{"v":35161,"d":"$ 35,161"},{"v":35496,"d":"$ 35,496"}]
["Fair Value as % of Net Assets",{"v":0.001,"d":"0.10%"},{"v":0.001,"d":"0.10%"}]
["Asia | Investments At Fair Value | Investment Type Concentration Risk"," "," "]
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["Australia/New Zealand"," "," "]
["Schedule of Investments [Line Items]"," "," "]
["Cost",{"v":22306,"d":"$ 22,306"},{"v":22562,"d":"$ 22,562"}]
["Fair Value",{"v":20774,"d":"$ 20,774"},{"v":20732,"d":"$ 20,732"}]
["Fair Value as % of Net Assets",{"v":0,"d":"0%"},{"v":0.001,"d":"0.10%"}]
["Australia/New Zealand | Investments At Fair Value | Investment Type Concentration Risk"," "," "]
["Schedule of Investments [Line Items]"," "," "]
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["Schedule of Investments [Line Items]"," "," "]
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{"sheet":"Fair Value Measurements - Fair ","index":48,"n_rows":90,"n_cols":3,"rows_kept":90}
["Fair Value Measurements - Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands","Mar. 31, 2025","Dec. 31, 2024"]
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["Level 1, Level 2, and Level 3 | First lien debt"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":62292200,"d":"62,292,200 "},{"v":61455274,"d":"61,455,274 "}]
["Level 1, Level 2, and Level 3 | Second lien debt"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":2848873,"d":"2,848,873 "},{"v":2723460,"d":"2,723,460 "}]
["Level 1, Level 2, and Level 3 | Unsecured debt"," "," "]
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["Fair Value",{"v":51508,"d":"51,508 "},{"v":177801,"d":"177,801 "}]
["Level 1, Level 2, and Level 3 | Structured finance obligations - debt instruments"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":536456,"d":"536,456 "},{"v":590509,"d":"590,509 "}]
["Level 1, Level 2, and Level 3 | Structured finance obligations - equity instruments"," "," "]
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["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":1419422,"d":"1,419,422 "},{"v":1417183,"d":"1,417,183 "}]
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["Fair Value",{"v":62993,"d":"62,993 "},{"v":66050,"d":"66,050 "}]
["Level 1 | First lien debt"," "," "]
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["Fair Value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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["Fair Value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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["Fair Value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 1 | Equity and other"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":62993,"d":"62,993 "},{"v":66050,"d":"66,050 "}]
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["Fair Value",{"v":5480118,"d":"5,480,118 "},{"v":4956506,"d":"4,956,506 "}]
["Level 2 | First lien debt"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":4868679,"d":"4,868,679 "},{"v":4300303,"d":"4,300,303 "}]
["Level 2 | Second lien debt"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":589932,"d":"589,932 "},{"v":635141,"d":"635,141 "}]
["Level 2 | Unsecured debt"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":21055,"d":"21,055 "},{"v":20686,"d":"20,686 "}]
["Level 2 | Structured finance obligations - debt instruments"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 2 | Structured finance obligations - equity instruments"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Level 2 | Equity and other"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":452,"d":"452 "},{"v":376,"d":"376 "}]
["Level 3"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":61796807,"d":"61,796,807 "},{"v":61482810,"d":"61,482,810 "}]
["Level 3 | First lien debt"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":57423521,"d":"57,423,521 "},{"v":57154971,"d":"57,154,971 "}]
["Level 3 | Second lien debt"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":2258941,"d":"2,258,941 "},{"v":2088319,"d":"2,088,319 "}]
["Level 3 | Unsecured debt"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":30453,"d":"30,453 "},{"v":157115,"d":"157,115 "}]
["Level 3 | Structured finance obligations - debt instruments"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":536456,"d":"536,456 "},{"v":590509,"d":"590,509 "}]
["Level 3 | Structured finance obligations - equity instruments"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":191459,"d":"191,459 "},{"v":141139,"d":"141,139 "}]
["Level 3 | Equity and other"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":1355977,"d":"1,355,977 "},{"v":1350757,"d":"1,350,757 "}]
["NAV"," "," "]
["Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"," "," "]
["Fair Value",{"v":1849785,"d":"$ 1,849,785"},{"v":1914411,"d":"$ 1,914,411"}]

{"sheet":"Fair Value Measurements - Addit","index":49,"n_rows":4,"n_cols":2,"rows_kept":4}
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["Transfers into Level 3",{"v":92397,"d":"92,397 "},{"v":219241,"d":"219,241 "}]
["Transfers out of Level 3",{"v":-918922,"d":"(918,922)"},{"v":-19897,"d":"(19,897)"}]
["Fair value, end of period",{"v":61796807,"d":"61,796,807 "},{"v":45555039,"d":"45,555,039 "}]
["Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations",{"v":56605,"d":"56,605 "},{"v":-5353,"d":"(5,353)"}]
["Investments, Realized Gain (Loss)"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Net realized gain (loss)",{"v":12452,"d":"12,452 "},{"v":-975,"d":"(975)"}]
["Investments, Unrealized Gain (Loss)"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Net realized gain (loss)",{"v":44226,"d":"44,226 "},{"v":-6991,"d":"(6,991)"}]
["First lien debt"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Fair value, beginning of period",{"v":57154971,"d":"57,154,971 "},{"v":41336737,"d":"41,336,737 "}]
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["Accretion of discount/(amortization of premium)",{"v":62068,"d":"62,068 "},{"v":36993,"d":"36,993 "}]
["Transfers into Level 3",{"v":92397,"d":"92,397 "},{"v":128478,"d":"128,478 "}]
["Transfers out of Level 3",{"v":-918922,"d":"(918,922)"},{"v":-1990,"d":"(1,990)"}]
["Fair value, end of period",{"v":57423521,"d":"57,423,521 "},{"v":43472178,"d":"43,472,178 "}]
["Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations",{"v":52655,"d":"52,655 "},{"v":-6776,"d":"(6,776)"}]
["Debt Securities, First Lien, Realized Gain (Loss)"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Net realized gain (loss)",{"v":-3658,"d":"(3,658)"},{"v":-972,"d":"(972)"}]
["Debt Securities, First Lien, Unrealized Gain (Loss)"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Net realized gain (loss)",{"v":49112,"d":"49,112 "},{"v":-6340,"d":"(6,340)"}]
["Second lien debt"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Fair value, beginning of period",{"v":2088319,"d":"2,088,319 "},{"v":926865,"d":"926,865 "}]
["Purchases of investments",{"v":179197,"d":"179,197 "},{"v":1140,"d":"1,140 "}]
["Proceeds from principal repayments and sales of investments",{"v":-13012,"d":"(13,012)"},{"v":-212013,"d":"(212,013)"}]
["Accretion of discount/(amortization of premium)",{"v":1277,"d":"1,277 "},{"v":3652,"d":"3,652 "}]
["Transfers into Level 3",{"v":0,"d":"0 "},{"v":90763,"d":"90,763 "}]
["Transfers out of Level 3",{"v":0,"d":"0 "},{"v":-16695,"d":"(16,695)"}]
["Fair value, end of period",{"v":2258941,"d":"2,258,941 "},{"v":794685,"d":"794,685 "}]
["Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations",{"v":3159,"d":"3,159 "},{"v":3575,"d":"3,575 "}]
["Debt Securities, Second Lien, Realized Gain (Loss)"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Net realized gain (loss)",{"v":1,"d":"1 "},{"v":0,"d":"0 "}]
["Debt Securities, Second Lien, Unrealized Gain (Loss)"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Net realized gain (loss)",{"v":3159,"d":"3,159 "},{"v":973,"d":"973 "}]
["Unsecured debt"," "," "]
["Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"," "," "]
["Fair value, beginning of period",{"v":157115,"d":"157,115 "},{"v":18171,"d":"18,171 "}]
["Purchases of investments",{"v":1025,"d":"1,025 "},{"v":7957,"d":"7,957 "}]
["Proceeds from principal repayments and sales of investments",{"v":-129371,"d":"(129,371)"},{"v":0,"d":"0 "}]
["Accretion of discount/(amortization of premium)",{"v":22,"d":"22 "},{"v":18,"d":"18 "}]
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["High | Scenario 4"," "," "," "," "]
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["Applicable margin rate"," ",{"v":0.015,"d":"1.50%"}," "]
["Summit Peak Funding Facility, Foreign Currency Advances | High"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate"," ",{"v":0.023,"d":"2.30%"}," "]
["Summit Peak Funding Facility, Dollar Advances"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Floor interest rate"," ",{"v":0.0215,"d":"2.15%"}," "]

{"sheet":"Borrowings - Denali Peak Fundin","index":62,"n_rows":14,"n_cols":8,"rows_kept":14}
["Borrowings - Denali Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility","Sep. 30, 2026","Mar. 26, 2025","Dec. 26, 2024","Sep. 25, 2024","Aug. 06, 2024","Apr. 04, 2023","Oct. 11, 2018"]
["SOFR"," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," ",{"v":0.01,"d":"1%"}," "," "]
["Denali Peak Funding Facility | LIBOR"," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," "," "," ",{"v":0.0195,"d":"1.95%"}]
["Denali Peak Funding Facility | SOFR"," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," "," ",{"v":0.0015,"d":"0.15%"},{"v":0.0195,"d":"1.95%"}]
["Unused capacity, commitment fee percentage"," ",{"v":0.0025,"d":"0.25%"},{"v":0.0025,"d":"0.25%"},{"v":0.0025,"d":"0.25%"}," "," "," "]
["Denali Peak Funding Facility | SOFR | Forecast"," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "]
["Increase in rate",{"v":0.001,"d":"0.10%"}," "," "," "," "," "," "]

{"sheet":"Borrowings - Bushnell Peak Fund","index":63,"n_rows":19,"n_cols":4,"rows_kept":19}
["Borrowings - Bushnell Peak Funding Facility (Details) - Bushnell Peak Funding Facility - Line of Credit - Revolving Credit Facility","Nov. 22, 2024","Apr. 25, 2023","May 12, 2021"]
["Debt Instrument [Line Items]"," "," "," "]
["Unused capacity, commitment fee percentage"," "," ",{"v":0.016,"d":"1.60%"}]
["LIBOR | Low"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate"," "," ",{"v":0.015,"d":"1.50%"}]
["LIBOR | High"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate"," "," ",{"v":0.0175,"d":"1.75%"}]
["SOFR"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Daily unused capacity in excess of the minimum utilization amount, commitment fee percentage"," "," ",{"v":0.005,"d":"0.50%"}]
["Floor interest rate",{"v":0.017,"d":"1.70%"}," "," "]
["SOFR | Low"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.015,"d":"1.50%"},{"v":0.016,"d":"1.60%"}," "]
["SOFR | High"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.0195,"d":"1.95%"},{"v":0.0185,"d":"1.85%"}," "]

{"sheet":"Borrowings - Granite Peak Fundi","index":64,"n_rows":7,"n_cols":3,"rows_kept":7}
["Borrowings - Granite Peak Funding Facility (Details) - Granite Peak Funding Facility - Line of Credit - Revolving Credit Facility","Oct. 03, 2024","Jun. 17, 2021"]
["Debt Instrument [Line Items]"," "," "]
["Applicable margin rate",{"v":0.0205,"d":"2.05%"},{"v":0.0235,"d":"2.35%"}]
["Unused capacity, commitment fee percentage"," ",{"v":0.005,"d":"0.50%"}]
["Low"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Unused capacity threshold percentage"," ",{"v":0.1,"d":"10%"}]

{"sheet":"Borrowings - Middle Peak Fundin","index":65,"n_rows":25,"n_cols":7,"rows_kept":25}
["Borrowings - Middle Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility","Dec. 28, 2026","Oct. 23, 2024","Aug. 06, 2024","May 07, 2024","Jun. 26, 2023","Jun. 30, 2021"]
["SOFR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," ",{"v":0.01,"d":"1%"}," "," "," "]
["Middle Peak Funding Facility"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," "," "," ",{"v":0.003,"d":"0.30%"}]
["Middle Peak Funding Facility | Low"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," ",{"v":0.0015,"d":"0.15%"}," "," "]
["Middle Peak Funding Facility | High"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," ",{"v":0.0025,"d":"0.25%"}," "," "]
["Middle Peak Funding Facility | SOFR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," ",{"v":0.0015,"d":"0.15%"}," "]
["Middle Peak Funding Facility, Middle Market Loans | LIBOR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," "," ",{"v":0.02,"d":"2%"}]
["Middle Peak Funding Facility, Middle Market Loans | SOFR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.0197,"d":"1.97%"}," "," ",{"v":0.0207,"d":"2.07%"}," "]
["Middle Peak Funding Facility, Middle Market Loans | SOFR | Forecast"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate",{"v":0.0207,"d":"2.07%"}," "," "," "," "," "]

{"sheet":"Borrowings - Bison Peak Funding","index":66,"n_rows":31,"n_cols":7,"rows_kept":31}
["Borrowings - Bison Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility","Jul. 24, 2027","Nov. 19, 2024","Aug. 06, 2024","Jul. 24, 2024","Jun. 08, 2023","Jul. 23, 2021"]
["SOFR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," ",{"v":0.01,"d":"1%"}," "," "," "]
["Bison Peak Funding Facility | Forecast"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Increase in rate",{"v":0.003,"d":"0.30%"}," "," "," "," "," "]
["Bison Peak Funding Facility | Scenario 1"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," "," ",{"v":0.015,"d":"1.50%"}," "]
["Bison Peak Funding Facility | Scenario 2"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," "," ",{"v":0.002,"d":"0.20%"}," "]
["Bison Peak Funding Facility | SOFR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.0185,"d":"1.85%"}," ",{"v":0.0195,"d":"1.95%"}," "," "]
["Bison Peak Funding Facility | SOFR | Low"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," ",{"v":0.016,"d":"1.60%"}," "]
["Bison Peak Funding Facility | SOFR | High"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," ",{"v":0.021,"d":"2.10%"}," "]
["Bison Peak Funding Facility, Syndicated Loans | LIBOR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," "," ",{"v":0.015,"d":"1.50%"}]
["Bison Peak Funding Facility, Corporate Loans | LIBOR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," "," ",{"v":0.0175,"d":"1.75%"}]
["Bison Peak Funding Facility, Middle Market Loans | LIBOR"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," "," "," "," "," ",{"v":0.02,"d":"2%"}]

{"sheet":"Borrowings - Blanca Peak Fundin","index":67,"n_rows":5,"n_cols":4,"rows_kept":5}
["Borrowings - Blanca Peak Funding Facility (Details) - Blanca Peak Funding Facility - Line of Credit - Revolving Credit Facility","Dec. 19, 2024","Dec. 19, 2022","Aug. 16, 2021"]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.0185,"d":"1.85%"}," ",{"v":0.02096,"d":"2.096%"}]
["Minimum required aggregate commitments percentage"," ",{"v":0.9,"d":"90%"}," "]
["Unused capacity, commitment fee percentage"," ",{"v":0.005,"d":"0.50%"}," "]

{"sheet":"Borrowings - Windom Peak Fundin","index":68,"n_rows":9,"n_cols":3,"rows_kept":9}
["Borrowings - Windom Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility","Aug. 30, 2024","Sep. 02, 2021"]
["Windom Peak Funding Facility"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Applicable margin rate",{"v":0.0195,"d":"1.95%"},{"v":0.0215,"d":"2.15%"}]
["Unused capacity, commitment fee percentage"," ",{"v":0.015,"d":"1.50%"}]
["Daily unused capacity in excess of the minimum utilization amount, commitment fee percentage"," ",{"v":0.005,"d":"0.50%"}]
["Windom Peak Funding Facility, Syndicated Loans"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Applicable margin rate"," ",{"v":0.0165,"d":"1.65%"}]

{"sheet":"Borrowings - Monarch Peak Fundi","index":69,"n_rows":19,"n_cols":6,"rows_kept":19}
["Borrowings - Monarch Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility","Sep. 03, 2025","Apr. 03, 2025","Feb. 03, 2025","Nov. 03, 2024","Nov. 03, 2021"]
["Monarch Peak Funding Facility | Scenario 1"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," ",{"v":0.0175,"d":"1.75%"}," ",{"v":0.0199,"d":"1.99%"}]
["Monarch Peak Funding Facility | Scenario 2"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," "," ",{"v":0.0035,"d":"0.35%"}]
["Monarch Peak Funding Facility | Scenario 4 | Forecast"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Unused capacity, commitment fee percentage",{"v":0.0035,"d":"0.35%"}," "," "," "," "]
["Monarch Peak Funding Facility | Scenario 3 | Subsequent Event"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," ",{"v":0.005,"d":"0.50%"}," "," "," "]
["Monarch Peak Funding Facility, Syndicated Loans | Low"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Applicable margin rate"," "," "," ",{"v":0.0145,"d":"1.45%"},{"v":0.0165,"d":"1.65%"}]
["Monarch Peak Funding Facility, Syndicated Loans | High"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Applicable margin rate"," "," "," ",{"v":0.019,"d":"1.90%"},{"v":0.0205,"d":"2.05%"}]

{"sheet":"Borrowings - Meridian Peak Fund","index":70,"n_rows":4,"n_cols":3,"rows_kept":4}
["Borrowings - Meridian Peak Funding Facility (Details) - Meridian Peak Funding Facility - Line of Credit - Revolving Credit Facility","Aug. 16, 2023","Aug. 16, 2022"]
["Debt Instrument [Line Items]"," "," "]
["Applicable margin rate"," ",{"v":0.025,"d":"2.50%"}]
["Unused capacity, commitment fee percentage",{"v":0.025,"d":"2.50%"}," "]

{"sheet":"Borrowings - Haydon Peak Fundin","index":71,"n_rows":11,"n_cols":5,"rows_kept":11}
["Borrowings - Haydon Peak Funding Facility (Details) - Revolving Credit Facility - Haydon Peak Funding Facility - Line of Credit","Nov. 20, 2024","May 25, 2023","Apr. 07, 2023","Oct. 07, 2022"]
["Debt Instrument [Line Items]"," "," "," "," "]
["Applicable margin rate",{"v":0.019,"d":"1.90%"},{"v":0.0235,"d":"2.35%"}," "," "]
["Unused capacity, commitment fee percentage"," "," ",{"v":0.005,"d":"0.50%"}," "]
["Unused capacity threshold percentage",{"v":0.25,"d":"25%"}," ",{"v":0.25,"d":"25%"}," "]
["Low"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Applicable margin rate",{"v":0.0075,"d":"0.75%"}," "," ",{"v":0.0175,"d":"1.75%"}]
["High"," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "]
["Applicable margin rate",{"v":0.02,"d":"2%"}," "," ",{"v":0.0225,"d":"2.25%"}]

{"sheet":"Borrowings - Bear Peak Funding ","index":72,"n_rows":17,"n_cols":7,"rows_kept":17}
["Borrowings - Bear Peak Funding Facility (Details) - Revolving Credit Facility - Bear Peak Funding Facility - Line of Credit $ in Thousands","Dec. 19, 2024","Dec. 19, 2024","Oct. 10, 2022","Mar. 31, 2025 EUR (€)","Mar. 31, 2025 USD ($)","Dec. 31, 2024 USD ($)"]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.0195,"d":"1.95%"},{"v":0.0245,"d":"2.45%"}," "," "," "]
["Aggregate principal amount"," "," "," ",{"v":500000000,"d":"€ 500,000,000"},{"v":540650,"d":"$ 540,650"},{"v":517925,"d":"$ 517,925"}]
["Scenario 1"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage",{"v":0.009,"d":"0.90%"}," "," "," "," "," "]
["Unused capacity threshold percentage",{"v":0.5,"d":"50%"},{"v":0.5,"d":"50%"}," "," "," "," "]
["Scenario 2"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage",{"v":0.0035,"d":"0.35%"}," "," "," "," "," "]
["Scenario 2 | High"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity threshold percentage",{"v":0.5,"d":"50%"},{"v":0.5,"d":"50%"}," "," "," "," "]
["Scenario 2 | Low"," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "]
["Unused capacity threshold percentage",{"v":0.25,"d":"25%"},{"v":0.25,"d":"25%"}," "," "," "," "]

{"sheet":"Borrowings - Phoenix Peak Fundi","index":73,"n_rows":12,"n_cols":6,"rows_kept":12}
["Borrowings - Phoenix Peak Funding Facility (Details) - Revolving Credit Facility - Line of Credit $ in Thousands, € in Millions, £ in Millions","Sep. 25, 2024","Mar. 31, 2025 EUR (€)","Mar. 31, 2025 GBP (£)","Mar. 31, 2025 USD ($)","Dec. 31, 2024 USD ($)"]
["Phoenix Peak Funding Facility"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Applicable margin rate",{"v":0.0175,"d":"1.75%"}," "," "," "," "]
["Unused capacity, commitment fee percentage",{"v":0.0078,"d":"0.78%"}," "," "," "," "]
["Aggregate principal amount | $"," "," "," ",{"v":205811,"d":"$ 205,811"},{"v":197736,"d":"$ 197,736"}]
["Phoenix Peak Funding Facility, Term Facility A"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Aggregate principal amount | €"," ",{"v":142.8,"d":"€ 142.8"}," "," "," "]
["Phoenix Peak Funding Facility, Term Facility B"," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "]
["Aggregate principal amount | £"," "," ",{"v":39.8,"d":"£ 39.8"}," "," "]

{"sheet":"Borrowings - Revolving Credit F","index":74,"n_rows":86,"n_cols":4,"rows_kept":86}
["Borrowings - Revolving Credit Facility (Details) - Line of Credit","Aug. 06, 2024 USD ($)","Mar. 31, 2025 USD ($)","May 06, 2022"]
["Revolving Credit Facility"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Asset coverage ratio"," "," ",{"v":1.5,"d":"1.50"}]
["Fed Funds | Revolving Credit Facility"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.005,"d":"0.50%"}," "," "]
["SOFR | Revolving Credit Facility"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.01,"d":"1%"}," "," "]
["CitiBank, Revolving Credit Facility | Term loans"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate principal amount"," ",{"v":395000000,"d":"$ 395,000,000"}," "]
["CitiBank, Revolving Credit Facility | Letter of Credit"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate principal amount"," ",{"v":175000000,"d":"175,000,000 "}," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate principal amount"," ",{"v":5300000000,"d":"$ 5,300,000,000"}," "]
["Unused capacity, commitment fee percentage",{"v":0.00325,"d":"0.325%"}," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 1"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.00525,"d":"0.525%"}," "," "]
["Debt multiplier",{"v":2,"d":"2 "}," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 2"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.0065,"d":"0.65%"}," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 2 | High"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Debt multiplier",{"v":2,"d":"2 "}," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 2 | Low"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Debt multiplier",1.6," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 3"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.00775,"d":"0.775%"}," "," "]
["Debt multiplier",1.6," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 4"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.01525,"d":"1.525%"}," "," "]
["Debt multiplier",{"v":2,"d":"2 "}," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 5"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.0165,"d":"1.65%"}," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 5 | High"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Debt multiplier",{"v":2,"d":"2 "}," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 5 | Low"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Debt multiplier",1.6," "," "]
["CitiBank, Revolving Credit Facility | Revolving Credit Facility | Scenario 6"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.01775,"d":"1.775%"}," "," "]
["Debt multiplier",1.6," "," "]
["CitiBank, Revolving Credit Facility | Fed Funds | Revolving Credit Facility"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.005,"d":"0.50%"}," "," "]
["CitiBank, Revolving Credit Facility | SOFR | Revolving Credit Facility"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.01,"d":"1%"}," "," "]
["CitiBank, Revolving Credit Facility, Revolving Commitments | Term loans"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate principal amount",{"v":10000000,"d":"$ 10,000,000"}," "," "]
["CitiBank, Revolving Credit Facility, Revolving Commitments | Revolving Credit Facility"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate principal amount",{"v":90000000,"d":"$ 90,000,000"}," "," "]
["Unused capacity, commitment fee percentage",{"v":0.00375,"d":"0.375%"}," "," "]
["CitiBank, Revolving Credit Facility, Revolving Commitments | Revolving Credit Facility | Scenario 1"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.0075,"d":"0.75%"}," "," "]
["Debt multiplier",1.6," "," "]
["CitiBank, Revolving Credit Facility, Revolving Commitments | Revolving Credit Facility | Scenario 2"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.00875,"d":"0.875%"}," "," "]
["Debt multiplier",1.6," "," "]
["CitiBank, Revolving Credit Facility, Revolving Commitments | Revolving Credit Facility | Scenario 3"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.0175,"d":"1.75%"}," "," "]
["Debt multiplier",1.6," "," "]
["CitiBank, Revolving Credit Facility, Revolving Commitments | Revolving Credit Facility | Scenario 4"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Applicable margin rate",{"v":0.01875,"d":"1.875%"}," "," "]
["Debt multiplier",1.6," "," "]
["CitiBank, Revolving Credit Facility, Revolving Commitments 2027 | Revolving Credit Facility | Scenario 1"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate principal amount",{"v":90000000,"d":"$ 90,000,000"}," "," "]

{"sheet":"Borrowings - 2026 Notes (Detail","index":75,"n_rows":10,"n_cols":4,"rows_kept":10}
["Borrowings - 2026 Notes (Details) - USD ($)","Mar. 31, 2025","Dec. 31, 2024","Aug. 17, 2021"]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate Principal Committed",{"v":39077669000,"d":"$ 39,077,669,000"},{"v":36809690000,"d":"$ 36,809,690,000"}," "]
["2026 Notes | Unsecured debt"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate Principal Committed",{"v":400000000,"d":"$ 400,000,000"},{"v":400000000,"d":"$ 400,000,000"},{"v":400000000,"d":"$ 400,000,000"}]
["Interest rate"," "," ",{"v":0.0327,"d":"3.27%"}]
["2026 Notes | Unsecured debt | Below Investment Grade Event"," "," "," "]
["Debt Instrument [Line Items]"," "," "," "]
["Interest rate"," "," ",{"v":0.0427,"d":"4.27%"}]

{"sheet":"Borrowings - May 2027 Notes (De","index":76,"n_rows":10,"n_cols":4,"rows_kept":10}
["Borrowings - May 2027 Notes (Details) - USD ($)","Mar. 31, 2025","Dec. 31, 2024","May 03, 2022"]
["Debt Instrument [Line Items]"," "," "," "]
["Aggregate Principal Committed",{"v":39077669000,"d":"$ 39,077,669,000"},{"v":36809690000,"d":"$ 36,809,690,000"}," "]
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["Aggregate Principal Committed",{"v":39077669000,"d":"$ 39,077,669,000"}," ",{"v":36809690000,"d":"$ 36,809,690,000"}]
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["Interest rate"," ",{"v":0.0579,"d":"5.79%"}," "]

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["Aggregate Principal Committed",{"v":39077669000,"d":"$ 39,077,669,000"},{"v":36809690000,"d":"$ 36,809,690,000"}," "," "]
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["Interest rate"," "," "," ",{"v":0.02625,"d":"2.625%"}]
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["Debt Instrument [Line Items]"," "," "," "," "]
["Aggregate Principal Committed"," "," ",{"v":350000000,"d":"$ 350,000,000"}," "]
["Interest rate"," "," ",{"v":0.02625,"d":"2.625%"}," "]

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["Aggregate Principal Committed",{"v":39077669,"d":"$ 39,077,669"},{"v":36809690,"d":"$ 36,809,690"}," "]
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["Debt Instrument [Line Items]"," "," "," "]
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["Debt Instrument [Line Items]"," "," "," "," "]
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["Interest rate"," ",{"v":0.073,"d":"7.30%"}," ",{"v":0.073,"d":"7.30%"}]

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{"sheet":"Borrowings - September 2027 Not","index":92,"n_rows":7,"n_cols":4,"rows_kept":7}
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["Debt Instrument [Line Items]"," "," "," "]
["Aggregate Principal Committed",{"v":39077669000,"d":"$ 39,077,669,000"},{"v":36809690000,"d":"$ 36,809,690,000"}," "]
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["Interest rate"," "," ",{"v":0.0495,"d":"4.95%"}]

{"sheet":"Borrowings - April 2030 Notes (","index":93,"n_rows":15,"n_cols":5,"rows_kept":15}
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["Debt Instrument [Line Items]"," "," "," "," "]
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{"sheet":"Borrowings - November 2029 Note","index":94,"n_rows":7,"n_cols":4,"rows_kept":7}
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{"sheet":"Borrowings - November 2034 Note","index":95,"n_rows":7,"n_cols":5,"rows_kept":7}
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["Debt Instrument [Line Items]"," "," "," "," "]
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["Interest rate"," "," "," ",{"v":0.06,"d":"6%"}]

{"sheet":"Borrowings - January 2032 Notes","index":96,"n_rows":7,"n_cols":4,"rows_kept":7}
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["Interest rate"," ",{"v":0.06,"d":"6%"}," "]

{"sheet":"Borrowings - Debt Securitizatio","index":97,"n_rows":319,"n_cols":14,"rows_kept":319,"merged":[[0,0,1,0],[0,2,0,3]]}
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["Outstanding Principal"," ",{"v":819500000,"d":"819,500,000 "}," "," "," "," "," "," "," "," "," "," "," "]
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["2021-1 BSL Notes | Subordinated Debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal"," ",{"v":156500000,"d":"$ 156,500,000"}," "," "," "," "," "," "," "," "," "," "," "]
["2021-1 BSL, Senior Secured Floating Rate, Class A Notes | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Applicable margin rate"," ",{"v":0.018,"d":"1.80%"}," "," "," "," "," "," "," "," "," "," "," "]
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["2021-1 BSL, Mezzanine Secured Deferrable Floating Rate, Class D Notes | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal"," ",{"v":65280000,"d":"$ 65,280,000"}," "," "," "," "," "," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.0335,"d":"3.35%"}," "," "," "," "," "," "," "," "," "," "," "]
["2021-1 BSL, Junior Secured Deferrable Floating Rate | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["2024-1 Notes | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Applicable margin rate"," ",{"v":0.0183,"d":"1.83%"}," "," "," "," "," "," "," "," "," "," "," "]
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["Outstanding Principal"," ",{"v":40000000,"d":"$ 40,000,000"}," "," "," "," "," "," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.0183,"d":"1.83%"}," "," "," "," "," "," "," "," "," "," "," "]
["Increase (decrease) in principal amount"," ",{"v":220000000,"d":"$ 220,000,000"}," "," "," "," "," "," "," "," "," "," "," "]
["2024-1 CLO Debt, Senior Secured Floating Rate, Class B Notes | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Outstanding Principal"," ",{"v":340000000,"d":"340,000,000 "}," "," "," "," "," "," "," "," "," "," "," "]
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["2024-2 CLO Debt, Senior Secured Floating Rate, Class A Notes | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Increase (decrease) in principal amount"," ",{"v":145000000,"d":"$ 145,000,000"}," "," "," "," "," "," "," "," "," "," "," "]
["2024-2 CLO Debt, Senior Secured Floating Rate, Class A-L1 Loans | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal"," ",{"v":145000000,"d":"$ 145,000,000"}," "," "," "," "," "," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.015,"d":"1.50%"}," "," "," "," "," "," "," "," "," "," "," "]
["Increase (decrease) in principal amount"," ",{"v":-145000000,"d":"$ (145,000,000)"}," "," "," "," "," "," "," "," "," "," "," "]
["2024-2 CLO Debt, Senior Secured Floating Rate, Class A-L2 Loans | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["2024-2 CLO Debt, Senior Secured Floating Rate, Class A-L3 Loans | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal"," ",{"v":20000000,"d":"$ 20,000,000"}," "," "," "," "," "," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.015,"d":"1.50%"}," "," "," "," "," "," "," "," "," "," "," "]
["Increase (decrease) in principal amount"," ",{"v":-20000000,"d":"$ (20,000,000)"}," "," "," "," "," "," "," "," "," "," "," "]
["2024-2 CLO Debt, Senior Secured Floating Rate, Class B Notes | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal"," ",{"v":30000000,"d":"$ 30,000,000"}," "," "," "," "," "," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.018,"d":"1.80%"}," "," "," "," "," "," "," "," "," "," "," "]
["2024-2 CLO Debt, Mezzanine Secured Deferrable Floating Rate, Class C Notes | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Applicable margin rate"," ",{"v":0.02,"d":"2%"}," "," "," "," "," "," "," "," "," "," "," "]
["2025-1 CLO Debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["2025-1 CLO Debt | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["2025-1 CLO Debt | Subordinated Debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal"," ",{"v":413000000,"d":"413,000,000 "}," "," "," "," "," "," "," "," "," "," "," "]
["2025-1 CLO Debt, Senior Secured Floating Rate, Class A Notes | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Applicable margin rate"," ",{"v":0.0138,"d":"1.38%"}," "," "," "," "," "," "," "," "," "," "," "]
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["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Applicable margin rate"," ",{"v":0.02,"d":"2%"}," "," "," "," "," "," "," "," "," "," "," "]
["2025-1 Lender Finance"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["2025-1 Lender Finance | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Aggregate Principal Committed"," ",{"v":890000000,"d":"$ 890,000,000"}," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal"," ",{"v":915000000,"d":"915,000,000 "}," "," "," "," "," "," "," "," "," "," "," "]
["2025-1 Loans, Senior Secured Floating Rate, Class A Term Loans | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal"," ",{"v":802500000,"d":"$ 802,500,000"}," "," "," "," "," "," "," "," "," "," "," "]
["Applicable margin rate"," ",{"v":0.0147,"d":"1.47%"}," "," "," "," "," "," "," "," "," "," "," "]
["2025-1 Loans, Senior Secured Floating Rate, Class B Term Loans | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["2025-1 Loans, Secured Deferrable Floating Rate, Class C Term Loans | Secured debt"," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Applicable margin rate"," ",{"v":0.02,"d":"2%"}," "," "," "," "," "," "," "," "," "," "," "]

{"sheet":"Borrowings - CLO (Details)","index":98,"n_rows":25,"n_cols":3,"rows_kept":25}
["Borrowings - CLO (Details) - USD ($) $ in Thousands","Mar. 31, 2025","Dec. 31, 2024"]
["Debt Instrument [Line Items]"," "," "]
["Investments at fair value (cost of $680,033 and $645,881, respectively)",{"v":69189703,"d":"$ 69,189,703"},{"v":68419777,"d":"$ 68,419,777"}]
["Cash and cash equivalents (restricted cash of $494,504 and $305,900, respectively)",{"v":3273843,"d":"3,273,843 "},{"v":1650679,"d":"1,650,679 "}]
["Assets",{"v":73751571,"d":"73,751,571 "},{"v":71283570,"d":"71,283,570 "}]
["Interest payable",{"v":391408,"d":"391,408 "},{"v":398004,"d":"398,004 "}]
["Liabilities",{"v":31945852,"d":"31,945,852 "},{"v":32427807,"d":"32,427,807 "}]
["Unamortized debt issuance costs",{"v":177377,"d":"177,377 "},{"v":136810,"d":"136,810 "}]
["2024-1 Issuer"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Investments at fair value (cost of $680,033 and $645,881, respectively)",{"v":8539552,"d":"8,539,552 "},{"v":5866717,"d":"5,866,717 "}]
["Restricted cash and cash equivalents",{"v":493603,"d":"493,603 "},{"v":304999,"d":"304,999 "}]
["Cash and cash equivalents (restricted cash of $494,504 and $305,900, respectively)",{"v":493603,"d":"493,603 "},{"v":304999,"d":"304,999 "}]
["Assets",{"v":9088697,"d":"9,088,697 "},{"v":6216386,"d":"6,216,386 "}]
["Debt (net of unamortized debt issuance costs of $177,377 and $136,810, respectively)",{"v":5940351,"d":"5,940,351 "},{"v":4172039,"d":"4,172,039 "}]
["Interest payable",{"v":54107,"d":"54,107 "},{"v":51890,"d":"51,890 "}]
["Liabilities",{"v":5994458,"d":"5,994,458 "},{"v":4223929,"d":"4,223,929 "}]
["Unamortized debt issuance costs",{"v":25948,"d":"25,948 "},{"v":20261,"d":"20,261 "}]
["Non-controlled/non-affiliated investments"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Investments at fair value (cost of $680,033 and $645,881, respectively)",{"v":66496763,"d":"66,496,763 "},{"v":65689987,"d":"65,689,987 "}]
["Non-controlled/non-affiliated investments | 2024-1 Issuer"," "," "]
["Debt Instrument [Line Items]"," "," "]
["Investments at fair value (cost of $680,033 and $645,881, respectively)",{"v":8539552,"d":"8,539,552 "},{"v":5866717,"d":"5,866,717 "}]
["Interest receivable from non-controlled/non-affiliated investments",{"v":55542,"d":"$ 55,542"},{"v":44670,"d":"$ 44,670"}]

{"sheet":"Borrowings - Short-Term Borrowi","index":99,"n_rows":7,"n_cols":3,"rows_kept":7}
["Borrowings - Short-Term Borrowings (Details) - USD ($) $ in Millions","Mar. 31, 2025","Dec. 31, 2024"]
["Short-Term Debt [Line Items]"," "," "]
["Short-term debt",{"v":534.2,"d":"$ 534.2"},{"v":575.3,"d":"$ 575.3"}]
["Securities Sold under Agreements to Repurchase"," "," "]
["Short-Term Debt [Line Items]"," "," "]
["Short-term debt",{"v":401.3,"d":"$ 401.3"},{"v":420.8,"d":"$ 420.8"}]
["Short-term borrowings interest rate",{"v":0.0515,"d":"5.15%"},{"v":0.0518,"d":"5.18%"}]

{"sheet":"Borrowings - Outstanding Debt O","index":100,"n_rows":347,"n_cols":37,"rows_kept":347}
["Borrowings - Outstanding Debt Obligations (Details) SFr in Millions, $ in Millions, $ in Millions","Mar. 31, 2025 USD ($)","Mar. 31, 2025 EUR (€)","Mar. 31, 2025 GBP (£)","Mar. 31, 2025 CAD ($)","Mar. 31, 2025 AUD ($)","Mar. 26, 2025 USD ($)","Mar. 25, 2025 USD ($)","Feb. 06, 2025 USD ($)","Jan. 29, 2025 USD ($)","Dec. 31, 2024 USD ($)","Dec. 31, 2024 EUR (€)","Dec. 31, 2024 GBP (£)","Dec. 31, 2024 CAD ($)","Dec. 31, 2024 AUD ($)","Dec. 31, 2024 CHF (SFr)","Dec. 11, 2024 USD ($)","Nov. 22, 2024 USD ($)","Sep. 26, 2024 USD ($)","May 29, 2024 USD ($)","Jan. 25, 2024 USD ($)","Dec. 13, 2023 USD ($)","Nov. 27, 2023 USD ($)","Oct. 11, 2022 USD ($)","Sep. 27, 2022 USD ($)","Aug. 12, 2022 USD ($)","Jun. 09, 2022 USD ($)","May 03, 2022 USD ($)","Apr. 14, 2022 GBP (£)","Mar. 24, 2022 USD ($)","Jan. 18, 2022 USD ($)","Nov. 22, 2021 USD ($)","Nov. 02, 2021 EUR (€)","Nov. 01, 2021 USD ($)","Sep. 15, 2021 USD ($)","Aug. 17, 2021 USD ($)","Jun. 29, 2021 USD ($)"]
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["Aggregate Principal Committed",{"v":39077669000,"d":"$ 39,077,669,000"}," "," "," "," "," "," "," "," ",{"v":36809690000,"d":"$ 36,809,690,000"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Short-term debt",{"v":534200000,"d":"534,200,000 "}," "," "," "," "," "," "," "," ",{"v":575300000,"d":"575,300,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Total",{"v":30094104000,"d":"30,094,104,000 "}," "," "," "," "," "," "," "," ",{"v":30708757000,"d":"30,708,757,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Total",{"v":29922534000,"d":"29,922,534,000 "}," "," "," "," "," "," "," "," ",{"v":30452578000,"d":"30,452,578,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Net of unamortized debt issuance costs",{"v":177377000,"d":"177,377,000 "}," "," "," "," "," "," "," "," ",{"v":136810000,"d":"136,810,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Unused Portion",{"v":8983565000,"d":"8,983,565,000 "}," "," "," "," "," "," "," "," ",{"v":6100933000,"d":"6,100,933,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Amount Available",{"v":8480058000,"d":"8,480,058,000 "}," "," "," "," "," "," "," "," ",{"v":5482119000,"d":"5,482,119,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Bard Peak Funding Facility | Line of Credit | Revolving Credit Facility"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Debt Instrument [Line Items]"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Aggregate Principal Committed",{"v":1650000000,"d":"1,650,000,000 "}," "," "," "," "," "," "," "," ",{"v":1650000000,"d":"1,650,000,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Outstanding Principal",{"v":1224333000,"d":"1,224,333,000 "},{"v":69000000,"d":"€ 69,000,000"},{"v":74600000,"d":"£ 74,600,000"},{"v":94.1,"d":"$ 94.1"}," "," "," "," "," ",{"v":1000298000,"d":"1,000,298,000 "},{"v":69000000,"d":"€ 69,000,000"},{"v":74600000,"d":"£ 74,600,000"},{"v":94.1,"d":"$ 94.1"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Outstanding Principal, Net of Eliminations",{"v":890000000,"d":"890,000,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Net Carrying Value",{"v":887254000,"d":"887,254,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Net of unamortized debt issuance costs",{"v":2746000,"d":"2,746,000 "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Short-Term Borrowings"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
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["Short-term debt",{"v":401321000,"d":"$ 401,321,000"}," "," "," "," "," "," "," "," ",{"v":420829000,"d":"$ 420,829,000"}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]

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["Facility unused fees",{"v":7630,"d":"7,630 "},{"v":21406,"d":"21,406 "}]
["Amortization of deferred financing costs",{"v":8498,"d":"8,498 "},{"v":8585,"d":"8,585 "}]
["Amortization of original issue discount and debt issuance costs (including premiums and discounts)",{"v":9420,"d":"9,420 "},{"v":7829,"d":"7,829 "}]
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["Cash paid for interest expense",{"v":589353,"d":"$ 589,353"},{"v":491504,"d":"$ 491,504"}]

{"sheet":"Commitment and Contingencies- N","index":102,"n_rows":8,"n_cols":3,"rows_kept":8}
["Commitment and Contingencies- Narrative (Details) - USD ($) $ in Thousands","Mar. 31, 2025","Dec. 31, 2024"]
["Other Commitments [Line Items]"," "," "]
["Unfunded commitments",{"v":75371,"d":"$ 75,371"}," "]
["Estimated unfunded commitments",{"v":887600,"d":"887,600 "},{"v":130200,"d":"$ 130,200"}]
["Remaining uncalled commitments",{"v":524100,"d":"524,100 "},{"v":536700,"d":"536,700 "}]
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["Net Assets - Common Shares Of Beneficial Interest (Details) - USD ($) $ in Thousands","3 Months Ended"]
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["Subscriptions",{"v":2431752,"d":"$ 2,431,752"},{"v":1731701,"d":"$ 1,731,701"}]
["Share transfers between classes (in shares)",{"v":1701230,"d":"1,701,230 "},{"v":1600802,"d":"1,600,802 "}]
["Share transfers between classes",{"v":43221,"d":"$ 43,221"},{"v":41217,"d":"$ 41,217"}]
["Distributions reinvested (in shares)",{"v":12920658,"d":"12,920,658 "},{"v":9494888,"d":"9,494,888 "}]
["Distributions reinvested",{"v":328177,"d":"$ 328,177"},{"v":241268,"d":"$ 241,268"}]
["Share repurchases (in shares)",{"v":-18329167,"d":"(18,329,167)"},{"v":-17602001,"d":"(17,602,001)"}]
["Share repurchases",{"v":-462810,"d":"$ (462,810)"},{"v":-449028,"d":"$ (449,028)"}]
["Early repurchase deduction (in shares)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Early repurchase deduction",{"v":215,"d":"$ 215"},{"v":81,"d":"$ 81"}]
["Net increase (decrease) (in shares)",{"v":92027760,"d":"92,027,760 "},{"v":61646819,"d":"61,646,819 "}]
["Net increase (decrease)",{"v":2340555,"d":"$ 2,340,555"},{"v":1565239,"d":"$ 1,565,239"}]
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["Class of Stock [Line Items]"," "," "]
["Subscriptions (in shares)",{"v":32814868,"d":"32,814,868 "},{"v":31368155,"d":"31,368,155 "}]
["Subscriptions",{"v":833417,"d":"$ 833,417"},{"v":797084,"d":"$ 797,084"}]
["Share transfers between classes (in shares)",{"v":-1612496,"d":"(1,612,496)"},{"v":-1615042,"d":"(1,615,042)"}]
["Share transfers between classes",{"v":-40966,"d":"$ (40,966)"},{"v":-41557,"d":"$ (41,557)"}]
["Distributions reinvested (in shares)",{"v":6268532,"d":"6,268,532 "},{"v":4530035,"d":"4,530,035 "}]
["Distributions reinvested",{"v":159217,"d":"$ 159,217"},{"v":115110,"d":"$ 115,110"}]
["Share repurchases (in shares)",{"v":-4620790,"d":"(4,620,790)"},{"v":-4060246,"d":"(4,060,246)"}]
["Share repurchases",{"v":-116675,"d":"$ (116,675)"},{"v":-103576,"d":"$ (103,576)"}]
["Early repurchase deduction (in shares)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Early repurchase deduction",{"v":102,"d":"$ 102"},{"v":40,"d":"$ 40"}]
["Net increase (decrease) (in shares)",{"v":32850114,"d":"32,850,114 "},{"v":30222902,"d":"30,222,902 "}]
["Net increase (decrease)",{"v":835095,"d":"$ 835,095"},{"v":767101,"d":"$ 767,101"}]
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["Subscriptions (in shares)",{"v":2391184,"d":"2,391,184 "},{"v":1031771,"d":"1,031,771 "}]
["Subscriptions",{"v":60771,"d":"$ 60,771"},{"v":26207,"d":"$ 26,207"}]
["Share transfers between classes (in shares)",{"v":-88734,"d":"(88,734)"},{"v":14240,"d":"14,240 "}]
["Share transfers between classes",{"v":-2255,"d":"$ (2,255)"},{"v":340,"d":"$ 340"}]
["Distributions reinvested (in shares)",{"v":123469,"d":"123,469 "},{"v":62688,"d":"62,688 "}]
["Distributions reinvested",{"v":3136,"d":"$ 3,136"},{"v":1593,"d":"$ 1,593"}]
["Share repurchases (in shares)",{"v":-63255,"d":"(63,255)"},{"v":-199840,"d":"(199,840)"}]
["Share repurchases",{"v":-1597,"d":"$ (1,597)"},{"v":-5098,"d":"$ (5,098)"}]
["Early repurchase deduction (in shares)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Early repurchase deduction",{"v":5,"d":"$ 5"},{"v":2,"d":"$ 2"}]
["Net increase (decrease) (in shares)",{"v":2362664,"d":"2,362,664 "},{"v":908859,"d":"908,859 "}]
["Net increase (decrease)",{"v":60060,"d":"$ 60,060"},{"v":23044,"d":"$ 23,044"}]

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["Subscription holding period","1 year"," "]
["Repurchased (in share)",{"v":23024370,"d":"23,024,370 "},{"v":21862087,"d":"21,862,087 "}]

{"sheet":"Net Assets - Net Asset Value Pe","index":105,"n_rows":10,"n_cols":9,"rows_kept":10}
["Net Assets - Net Asset Value Per Share (Details) - $ / shares","Mar. 31, 2025","Feb. 28, 2025","Jan. 31, 2025","Dec. 31, 2024","Mar. 31, 2024","Feb. 29, 2024","Jan. 31, 2024","Dec. 31, 2023"]
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["Net asset (in usd per share)",{"v":25.25,"d":"$ 25.25"},{"v":25.36,"d":"$ 25.36"},{"v":25.42,"d":"$ 25.42"},{"v":25.42,"d":"$ 25.42"},{"v":25.51,"d":"$ 25.51"},{"v":25.43,"d":"$ 25.43"},{"v":25.41,"d":"$ 25.41"},{"v":25.39,"d":"$ 25.39"}]
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["Net asset (in usd per share)",25.25,25.36,25.42,25.42,25.51,25.43,25.41,25.39]
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["Net asset (in usd per share)",{"v":25.25,"d":"$ 25.25"},{"v":25.36,"d":"$ 25.36"},{"v":25.42,"d":"$ 25.42"},{"v":25.42,"d":"$ 25.42"},{"v":25.51,"d":"$ 25.51"},{"v":25.43,"d":"$ 25.43"},{"v":25.41,"d":"$ 25.41"},{"v":25.39,"d":"$ 25.39"}]

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["Net Assets - Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands","3 Months Ended"]
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["Distribution amount",{"v":713781,"d":"$ 713,781"},{"v":520413,"d":"$ 520,413"}]
["Class I | O 2025 M1 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)",{"v":0.22,"d":"$ 0.2200"}," "]
["Distribution amount",{"v":228819,"d":"$ 228,819"}," "]
["Class I | O 2025 M2 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)",{"v":0.22,"d":"$ 0.2200"}," "]
["Distribution amount",{"v":238587,"d":"$ 238,587"}," "]
["Class I | O 2025 M3 Aggregate Dividends"," "," "]
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["Declared distribution (in usd per share)",{"v":0.22,"d":"$ 0.2200"}," "]
["Distribution amount",{"v":246375,"d":"$ 246,375"}," "]
["Class I | O 2024 M1 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.22,"d":"$ 0.2200"}]
["Distribution amount"," ",{"v":168161,"d":"$ 168,161"}]
["Class I | O 2024 M2 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.22,"d":"$ 0.2200"}]
["Distribution amount"," ",{"v":173210,"d":"$ 173,210"}]
["Class I | O 2024 M3 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.22,"d":"$ 0.2200"}]
["Distribution amount"," ",{"v":179042,"d":"$ 179,042"}]
["Class S"," "," "]
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["Declared distribution (in usd per share)",{"v":0.606,"d":"$ 0.6060"},{"v":0.606,"d":"$ 0.6060"}]
["Distribution amount",{"v":315435,"d":"$ 315,435"},{"v":240186,"d":"$ 240,186"}]
["Class S | O 2025 M1 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)",{"v":0.202,"d":"$ 0.2020"}," "]
["Distribution amount",{"v":102691,"d":"$ 102,691"}," "]
["Class S | O 2025 M2 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)",{"v":0.202,"d":"$ 0.2020"}," "]
["Distribution amount",{"v":104955,"d":"$ 104,955"}," "]
["Class S | O 2025 M3 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)",{"v":0.202,"d":"$ 0.2020"}," "]
["Distribution amount",{"v":107789,"d":"$ 107,789"}," "]
["Class S | O 2024 M1 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.202,"d":"$ 0.2020"}]
["Distribution amount"," ",{"v":77794,"d":"$ 77,794"}]
["Class S | O 2024 M2 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.202,"d":"$ 0.2020"}]
["Distribution amount"," ",{"v":79946,"d":"$ 79,946"}]
["Class S | O 2024 M3 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.202,"d":"$ 0.2020"}]
["Distribution amount"," ",{"v":82446,"d":"$ 82,446"}]
["CLASS D"," "," "]
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["Declared distribution (in usd per share)",{"v":0.6441,"d":"$ 0.6441"},{"v":0.6441,"d":"$ 0.6441"}]
["Distribution amount",{"v":15847,"d":"$ 15,847"},{"v":10542,"d":"$ 10,542"}]
["CLASS D | O 2025 M1 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)",{"v":0.2147,"d":"$ 0.2147"}," "]
["Distribution amount",{"v":5018,"d":"$ 5,018"}," "]
["CLASS D | O 2025 M2 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)",{"v":0.2147,"d":"$ 0.2147"}," "]
["Distribution amount",{"v":5387,"d":"$ 5,387"}," "]
["CLASS D | O 2025 M3 Aggregate Dividends"," "," "]
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["Distribution amount",{"v":5442,"d":"$ 5,442"}," "]
["CLASS D | O 2024 M1 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.2147,"d":"$ 0.2147"}]
["Distribution amount"," ",{"v":3474,"d":"$ 3,474"}]
["CLASS D | O 2024 M2 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.2147,"d":"$ 0.2147"}]
["Distribution amount"," ",{"v":3512,"d":"$ 3,512"}]
["CLASS D | O 2024 M3 Aggregate Dividends"," "," "]
["Class of Stock [Line Items]"," "," "]
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["Class I | Net investment income"," "," "]
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["Distribution amount",{"v":713781,"d":"$ 713,781"},{"v":520413,"d":"$ 520,413"}]
["Class I | Net realized gains"," "," "]
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["Declared distribution (in usd per share)",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Distribution amount",{"v":0,"d":"$ 0"},{"v":0,"d":"$ 0"}]
["Class S"," "," "]
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["Percentage of Outstanding Shares Repurchased"," ",{"v":0.019,"d":"1.90%"}]
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["Amount Repurchased"," ",{"v":557579,"d":"$ 557,579"}]
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["Distributions from net realized gains (in usd per share)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "," "]
["Net increase (decrease) in net assets from shareholders' distributions (in usd per share)",{"v":-0.66,"d":"(0.66)"},{"v":-0.66,"d":"(0.66)"}," "," "]
["Early repurchase deduction fees (in used per share)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "," "]
["Total increase (decrease) in net assets (in usd per share)",{"v":-0.17,"d":"(0.17)"},0.12," "," "]
["Net asset value, ending of period (in usd per share)",{"v":25.25,"d":"$ 25.25"},{"v":25.51,"d":"$ 25.51"}," "," "]
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["Ratio of net expenses to average net assets",{"v":0.076,"d":"7.60%"},{"v":0.09,"d":"9%"}," "," "]
["Ratio of net investment income to average net assets",{"v":0.105,"d":"10.50%"},{"v":0.116,"d":"11.60%"}," "," "]
["Portfolio turnover rate",{"v":0.062,"d":"6.20%"},{"v":0.026,"d":"2.60%"}," "," "]
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["Asset coverage ratio",{"v":2.389,"d":"238.90%"},{"v":2.287,"d":"228.70%"}," "," "]
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["CLASS I | Common Stock"," "," "," "," "]
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["Class S"," "," "," "," "]
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["Net investment income (in usd per share)",{"v":0.6,"d":"0.60"},0.68," "," "]
["Net change in unrealized and realized gain (loss) (in usd per share)",{"v":-0.16,"d":"(0.16)"},0.05," "," "]
["Net increase (decrease) in net assets resulting from operations (in usd per share)",0.44,0.73," "," "]
["Distributions from net investment income (in usd per share)",{"v":-0.61,"d":"(0.61)"},{"v":-0.61,"d":"(0.61)"}," "," "]
["Distributions from net realized gains (in usd per share)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "," "]
["Net increase (decrease) in net assets from shareholders' distributions (in usd per share)",{"v":-0.61,"d":"(0.61)"},{"v":-0.61,"d":"(0.61)"}," "," "]
["Early repurchase deduction fees (in used per share)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "," "]
["Total increase (decrease) in net assets (in usd per share)",{"v":-0.17,"d":"(0.17)"},0.12," "," "]
["Net asset value, ending of period (in usd per share)",{"v":25.25,"d":"$ 25.25"},{"v":25.51,"d":"$ 25.51"}," "," "]
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["Total return based on NAV",{"v":0.017,"d":"1.70%"},{"v":0.029,"d":"2.90%"}," "," "]
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["Ratio of net expenses to average net assets",{"v":0.084,"d":"8.40%"},{"v":0.098,"d":"9.80%"}," "," "]
["Ratio of net investment income to average net assets",{"v":0.096,"d":"9.60%"},{"v":0.108,"d":"10.80%"}," "," "]
["Portfolio turnover rate",{"v":0.062,"d":"6.20%"},{"v":0.026,"d":"2.60%"}," "," "]
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["Asset coverage ratio",{"v":2.389,"d":"238.90%"},{"v":2.287,"d":"228.70%"}," "," "]
["Ratio of expenses to average net assets, before waivers",{"v":0.084,"d":"8.40%"},{"v":0.098,"d":"9.80%"}," "," "]
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["CLASS D"," "," "," "," "]
["Investment Company, Financial Highlights [Roll Forward]"," "," "," "," "]
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["Net investment income (in usd per share)",0.63,0.71," "," "]
["Net change in unrealized and realized gain (loss) (in usd per share)",{"v":-0.16,"d":"(0.16)"},0.05," "," "]
["Net increase (decrease) in net assets resulting from operations (in usd per share)",0.47,0.76," "," "]
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["Early repurchase deduction fees (in used per share)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}," "," "]
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["Portfolio turnover rate",{"v":0.062,"d":"6.20%"},{"v":0.026,"d":"2.60%"}," "," "]
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["CLASS D | Common Stock"," "," "," "," "]
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["Joint Ventures - BCRED Emerald JV and BCRED Verdelite JV (Details) - USD ($)","3 Months Ended","12 Months Ended"]
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["BCRED Emerald JV LP | JV Partner"," "," "," "," "," "]
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["Committed contribution"," "," ",{"v":147000000,"d":"$ 147,000,000"}," "," "]
["Payments to acquire equity method investments",{"v":117700000,"d":"$ 117,700,000"},{"v":117700000,"d":"$ 117,700,000"}," "," "," "]
["Equity ownership percentage",{"v":0.875,"d":"87.50%"},{"v":0.875,"d":"87.50%"}," "," "," "]
["Available capital",{"v":29300000,"d":"$ 29,300,000"},{"v":29300000,"d":"$ 29,300,000"}," "," "," "]
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["Percentage of Net Assets",null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.655,"d":"165.50%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"},null,{"v":1.762,"d":"176.20%"}]
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["Fair Value",null,{"v":2680337,"d":"2,680,337 "},null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null,{"v":2728396,"d":"2,728,396 "},null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Controlled/affiliated investments | First lien debt",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Cost",null,{"v":385002,"d":"385,002 "},"[10],[14],[17]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null,{"v":378809,"d":"378,809 "},"[1],[6],[9]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Fair Value",null,{"v":272777,"d":"$ 272,777"},"[10],[14]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null,{"v":281945,"d":"$ 281,945"},"[1],[6]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Percentage of Net Assets",null,{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0065,"d":"0.65%"},"[10],[14]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]",{"v":0.0073,"d":"0.73%"},"[1],[6]"]
["Controlled/affiliated investments | First lien debt | Chemicals",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
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["Fair Value",null,{"v":8897,"d":"$ 8,897"},"[10],[14]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null,{"v":19016,"d":"$ 19,016"},"[1],[6]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Percentage of Net Assets",null,{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0002,"d":"0.02%"},"[10],[14]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]",{"v":0.0005,"d":"0.05%"},"[1],[6]"]
["Controlled/affiliated investments | First lien debt | Insurance",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Cost","[17]",{"v":62101,"d":"$ 62,101"},"[10],[14]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null,{"v":62101,"d":"$ 62,101"},"[1],[6]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Fair Value",null,{"v":13063,"d":"$ 13,063"},"[10],[14]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null,{"v":12744,"d":"$ 12,744"},"[1],[6]"," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Percentage of Net Assets",null,{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[10],[14]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]",{"v":0.0003,"d":"0.03%"},"[1],[6]"]
["Controlled/affiliated investments | First lien debt | Professional Services",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
["Schedule of Investments [Line Items]",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," ",null," "]
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["Percentage of Net Assets",null,{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0059,"d":"0.59%"},"[10],[14]",{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"},null,{"v":0.0064,"d":"0.64%"}]
[]
["[1] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), including investments in joint ventures but excluding Loar Holdings Inc. - Common Equity and Moderna Inc - Common Stock, and may be deemed to be “restricted securities.” As of December 31, 2024, the aggregate fair value of these securities is $68,353.7 million or 175.85% of the Company’s net assets. The initial acquisition dates have been included for such securities. The interest rate floor on these investments as of December 31, 2024 was 0.75%. Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 24.5% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), New Zealand Dollars (NZD), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR\" or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), Swiss Average Rate Overnight (“SARON” or “SA”), New Zealand Bank Bill Reference Rate (“BKBM” or “B”), Australian Bank Bill Swap Bid Rate (“BBSY” or “BB”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. Variable rate loans typically include an interest reference rate floor feature. For unsettled positions the interest rate does not include the base rate. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”). All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), including investments in joint ventures but excluding Loar Holdings Inc. - Common Equity and Moderna Inc - Common Stock, and may be deemed to be “restricted securities.” As of March 31, 2025, the aggregate fair value of these securities is $69,126.7 million or 165.34% of the Company’s net assets. The initial acquisition dates have been included for such securities. The interest rate floor on these investments as of March 31, 2025 was 0.75%. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2025, non-qualifying assets represented 23.4% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in U.S. Dollars. As of March 31, 2025, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), New Zealand Dollars (NZD), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR\" or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), Swiss Average Rate Overnight (“SARON” or “SA”), New Zealand Bank Bill Reference Rate (“BKBM” or “B”), Australian Bank Bill Swap Bid Rate (“BBSY” or “BB”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2025. Variable rate loans typically include an interest reference rate floor feature. For unsettled positions the interest rate does not include the base rate. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities or CLOs and are not available to satisfy the creditors of the Company. There are no interest rate floors on these investments. These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities or CLOs and are not available to satisfy the creditors of the Company. There are no interest rate floors on these investments. The interest rate floor on these investments as of March 31, 2025 was 1.00%. The interest rate floor on these investments as of December 31, 2024 was 1.00%. The interest rate floor on these investments as of March 31, 2025 was 0.50%. The interest rate floor on these investments as of December 31, 2024 was 0.50%. These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. The interest rate floor on these investments as of December 31, 2024 was 2.00%. The interest rate floor on these investments as of December 31, 2024 was 1.50%. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2025, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2024 Gross Additions Gross Reductions Net Change in Unrealized Appreciation (Depreciation) Net Realized Gain (Loss) Fair Value as of March 31, 2025 Income Non-Controlled/Affiliated Investments GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units) $ 1,394 $ — $ — $ (374) $ — $ 1,020 $ — DMS Purchaser LLC — 6,151 — — — 6,151 64 DMS Topco, LLC - Class A Common Units — 5,432 — — — 5,432 — Controlled/Affiliated Investments Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) 12,744 — — 319 — 13,063 — CFCo, LLC (Benefytt Technologies, Inc.) — — — — — — — CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units — — — — — — — Pibb Member, LLC - Membership Interest 214,906 — — 4,413 — 219,319 1,560 Pibb Member, LLC 2,250 — — — — 2,250 27 Pigments Services, Inc. 7,699 — — (7,699) — — — Pigments Services, Inc. 11,317 257 — (2,677) — 8,897 233 Pigments Holdings LP - LP Interest — — — — — — — Material Holdings, LLC 232,369 5,938 — (175) — 238,132 6,145 Material Holdings, LLC 15,566 — — (5,131) — 10,435 — Material+ Holding Company, LLC - Class C Units — — — — — — — Specialty Lending Company, LLC - LLC Interest 314,967 12,600 — 8,722 — 336,289 — BCRED Emerald JV LP - LP Interest 1,778,800 — — (43,750) — 1,735,050 56,054 BCRED Verdelite JV LP - LP Interest 135,611 — — (20,876) — 114,735 16,288 GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units) 2,167 — — — — 2,167 — Total $ 2,729,790 $ 30,378 $ — $ (67,228) $ — $ 2,692,940 $ 80,371 Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Net Change in Unrealized Appreciation (Depreciation) Net Realized Gain (Loss) Fair Value as of December 31, 2024 Income Non-Controlled/Affiliated Investments GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units) $ 2,499 $ — $ — $ (1,105) $ — $ 1,394 $ 13 Controlled/Affiliated Investments Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) 49,530 — — (36,786) — 12,744 224 CFCo, LLC (Benefytt Technologies, Inc.) 612 — — (612) — — — CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units — — — — — — — Pibb Member, LLC - LP Interest — 214,844 — 62 — 214,906 — Pibb Member, LLC — 2,250 — — — 2,250 5 Pigments Services, Inc. 9,412 — (115) (1,598) — 7,699 — Pigments Services, Inc. 9,908 1,500 (91) — — 11,317 1,455 Pigments Holdings LP - LP Interest — — — — — — — Material Holdings, LLC — 230,908 — 1,461 — 232,369 13,944 Material Holdings, LLC — 57,042 — (41,476) — 15,566 3,390 Material+ Holding Company, LLC - Class C Units — — — — — — — Specialty Lending Company, LLC - LLC Interest 265,631 95,085 (13,500) (32,249) — 314,967 — BCRED Emerald JV LP - LP Interest 2,032,260 — (187,500) (65,960) — 1,778,800 269,906 BCRED Verdelite JV LP - LP Interest 129,265 — — 6,346 — 135,611 11,170 GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units) 1,981 — — 186 — 2,167 — Total $ 2,501,098 $ 601,629 $ (201,206) $ (171,731) $ — $ 2,729,790 $ 300,107 Loan was on non-accrual status as of March 31, 2025. Loan was on non-accrual status as of December 31, 2024. These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion. The interest rate floor on these investments as of December 31, 2024 was 1.25%. The interest rate floor on these investments as of March 31, 2025 was 2.00%. The interest rate floor on these investments as of March 31, 2025 was 1.50%. The interest rate floor on these investments as of March 31, 2025 was 3.00%. The interest rate floor on these investments as of December 31, 2024 was 3.00%."]

{"sheet":"Joint Ventures - SOI Footnotes ","index":113,"n_rows":0,"n_cols":0,"rows_kept":0}

{"sheet":"Joint Ventures - Balance Sheet ","index":114,"n_rows":54,"n_cols":5,"rows_kept":54}
["Joint Ventures - Balance Sheet Information (Details) - USD ($) $ in Thousands","Mar. 31, 2025","Dec. 31, 2024","Mar. 31, 2024","Dec. 31, 2023"]
["ASSETS"," "," "," "," "]
["Investments at fair value (cost of $680,033 and $645,881, respectively)",{"v":69189703,"d":"$ 69,189,703"},{"v":68419777,"d":"$ 68,419,777"}," "," "]
["Cost",{"v":69784151,"d":"69,784,151 "},{"v":68985671,"d":"68,985,671 "}," "," "]
["Cash and cash equivalents",{"v":3273843,"d":"3,273,843 "},{"v":1650679,"d":"1,650,679 "},{"v":3071528,"d":"$ 3,071,528"},{"v":1481770,"d":"$ 1,481,770"}]
["Receivable for investments sold",{"v":107768,"d":"107,768 "},{"v":38838,"d":"38,838 "}," "," "]
["Deferred financing costs",{"v":133886,"d":"133,886 "},{"v":132751,"d":"132,751 "}," "," "]
["Total assets",{"v":73751571,"d":"73,751,571 "},{"v":71283570,"d":"71,283,570 "}," "," "]
["LIABILITIES"," "," "," "," "]
["Debt (net of unamortized debt issuance costs of $1,460 and $1,638, respectively)",{"v":29922534,"d":"29,922,534 "},{"v":30452578,"d":"30,452,578 "}," "," "]
["Unamortized debt issuance costs",{"v":177377,"d":"177,377 "},{"v":136810,"d":"136,810 "}," "," "]
["Distribution payable",{"v":359606,"d":"359,606 "},{"v":331762,"d":"331,762 "}," "," "]
["Total liabilities",{"v":31945852,"d":"31,945,852 "},{"v":32427807,"d":"32,427,807 "}," "," "]
["PARTNERS’ CAPITAL"," "," "," "," "]
["Partners’ capital",{"v":16558,"d":"16,558 "},{"v":15286,"d":"15,286 "}," "," "]
["Total net assets",{"v":41805719,"d":"41,805,719 "},{"v":38855763,"d":"38,855,763 "},{"v":31037728,"d":"$ 31,037,728"},{"v":28534437,"d":"$ 28,534,437"}]
["Total liabilities and net assets",{"v":73751571,"d":"73,751,571 "},{"v":71283570,"d":"71,283,570 "}," "," "]
["Nonconsolidated Investee | BCRED Emerald JV LP"," "," "," "," "]
["ASSETS"," "," "," "," "]
["Investments at fair value (cost of $680,033 and $645,881, respectively)",{"v":6141073,"d":"6,141,073 "},{"v":5647024,"d":"5,647,024 "}," "," "]
["Cost",{"v":6263663,"d":"6,263,663 "},{"v":5730939,"d":"5,730,939 "}," "," "]
["Cash and cash equivalents",{"v":186575,"d":"186,575 "},{"v":150661,"d":"150,661 "}," "," "]
["Interest receivable",{"v":44384,"d":"44,384 "},{"v":34431,"d":"34,431 "}," "," "]
["Receivable for investments sold",{"v":53181,"d":"53,181 "},{"v":65644,"d":"65,644 "}," "," "]
["Deferred financing costs",{"v":4955,"d":"4,955 "},{"v":11005,"d":"11,005 "}," "," "]
["Total assets",{"v":6430168,"d":"6,430,168 "},{"v":5908765,"d":"5,908,765 "}," "," "]
["LIABILITIES"," "," "," "," "]
["Debt (net of unamortized debt issuance costs of $1,460 and $1,638, respectively)",{"v":3224613,"d":"3,224,613 "},{"v":2169241,"d":"2,169,241 "}," "," "]
["Unamortized debt issuance costs",{"v":5822,"d":"5,822 "},{"v":0,"d":"0 "}," "," "]
["Distribution payable",{"v":74739,"d":"74,739 "},{"v":75514,"d":"75,514 "}," "," "]
["Payable for investments purchased and other liabilities",{"v":817417,"d":"817,417 "},{"v":1292277,"d":"1,292,277 "}," "," "]
["Total liabilities",{"v":4116769,"d":"4,116,769 "},{"v":3537032,"d":"3,537,032 "}," "," "]
["PARTNERS’ CAPITAL"," "," "," "," "]
["Partners’ capital",{"v":2313399,"d":"2,313,399 "},{"v":2371733,"d":"2,371,733 "}," "," "]
["Total net assets",{"v":2313399,"d":"2,313,399 "},{"v":2371733,"d":"2,371,733 "}," "," "]
["Total liabilities and net assets",{"v":6430168,"d":"6,430,168 "},{"v":5908765,"d":"5,908,765 "}," "," "]
["Nonconsolidated Investee | BCRED Verdelite JV LP"," "," "," "," "]
["ASSETS"," "," "," "," "]
["Investments at fair value (cost of $680,033 and $645,881, respectively)",{"v":674261,"d":"674,261 "},{"v":650532,"d":"650,532 "}," "," "]
["Cost",{"v":680033,"d":"680,033 "},{"v":645881,"d":"645,881 "}," "," "]
["Cash and cash equivalents",{"v":109663,"d":"109,663 "},{"v":149243,"d":"149,243 "}," "," "]
["Interest receivable",{"v":4119,"d":"4,119 "},{"v":4502,"d":"4,502 "}," "," "]
["Receivable for investments sold",{"v":9608,"d":"9,608 "},{"v":936,"d":"936 "}," "," "]
["Total assets",{"v":797651,"d":"797,651 "},{"v":805213,"d":"805,213 "}," "," "]
["LIABILITIES"," "," "," "," "]
["Debt (net of unamortized debt issuance costs of $1,460 and $1,638, respectively)",{"v":598452,"d":"598,452 "},{"v":634716,"d":"634,716 "}," "," "]
["Unamortized debt issuance costs",{"v":1460,"d":"1,460 "},{"v":1638,"d":"1,638 "}," "," "]
["Distribution payable",{"v":4615,"d":"4,615 "},{"v":0,"d":"0 "}," "," "]
["Payable for investments purchased and other liabilities",{"v":63458,"d":"63,458 "},{"v":15512,"d":"15,512 "}," "," "]
["Total liabilities",{"v":666525,"d":"666,525 "},{"v":650228,"d":"650,228 "}," "," "]
["PARTNERS’ CAPITAL"," "," "," "," "]
["Partners’ capital",{"v":131126,"d":"131,126 "},{"v":154985,"d":"154,985 "}," "," "]
["Total net assets",{"v":131126,"d":"131,126 "},{"v":154985,"d":"154,985 "}," "," "]
["Total liabilities and net assets",{"v":797651,"d":"$ 797,651"},{"v":805213,"d":"$ 805,213"}," "," "]

{"sheet":"Joint Ventures - Selected State","index":115,"n_rows":58,"n_cols":3,"rows_kept":58,"merged":[[0,0,1,0],[0,1,0,2]]}
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["Total expenses before tax expense",{"v":799689,"d":"799,689 "},{"v":703580,"d":"703,580 "}]
["Net investment income before tax expense",{"v":1041745,"d":"1,041,745 "},{"v":865284,"d":"865,284 "}]
["Tax expense",{"v":7783,"d":"7,783 "},{"v":9451,"d":"9,451 "}]
["Net investment income after tax expense",{"v":1033962,"d":"1,033,962 "},{"v":855833,"d":"855,833 "}]
["Net realized and change in unrealized gain (loss):"," "," "]
["Net realized gain (loss) on investments and foreign currency",{"v":-67219,"d":"(67,219)"},{"v":-46706,"d":"(46,706)"}]
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["Net increase (decrease) in net assets resulting from operations",{"v":759309,"d":"759,309 "},{"v":919048,"d":"919,048 "}]
["Non-controlled/non-affiliated investments"," "," "]
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["Interest income",{"v":1653532,"d":"1,653,532 "},{"v":1390843,"d":"1,390,843 "}]
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["Dividend income",{"v":8107,"d":"8,107 "},{"v":0,"d":"0 "}]
["Nonconsolidated Investee | BCRED Emerald JV LP"," "," "]
["Investment income:"," "," "]
["Total investment income",{"v":124470,"d":"124,470 "},{"v":154797,"d":"154,797 "}]
["Expenses:"," "," "]
["Interest expense",{"v":47848,"d":"47,848 "},{"v":50974,"d":"50,974 "}]
["Other expenses",{"v":797,"d":"797 "},{"v":617,"d":"617 "}]
["Total expenses before tax expense",{"v":48645,"d":"48,645 "},{"v":51591,"d":"51,591 "}]
["Net investment income before tax expense",{"v":75825,"d":"75,825 "},{"v":103206,"d":"103,206 "}]
["Tax expense",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Net investment income after tax expense",{"v":75825,"d":"75,825 "},{"v":103206,"d":"103,206 "}]
["Net realized and change in unrealized gain (loss):"," "," "]
["Net change in unrealized gain (loss) on investments, foreign currency and income tax (provision) benefit",{"v":-42710,"d":"(42,710)"},{"v":-3125,"d":"(3,125)"}]
["Net realized gain (loss) on investments and foreign currency",{"v":-16709,"d":"(16,709)"},{"v":2761,"d":"2,761 "}]
["Net realized and change in unrealized gain (loss)",{"v":-59419,"d":"(59,419)"},{"v":-364,"d":"(364)"}]
["Net increase (decrease) in net assets resulting from operations",{"v":16406,"d":"16,406 "},{"v":102842,"d":"102,842 "}]
["Nonconsolidated Investee | BCRED Emerald JV LP | Non-controlled/non-affiliated investments"," "," "]
["Investment income:"," "," "]
["Interest income",{"v":119223,"d":"119,223 "},{"v":152314,"d":"152,314 "}]
["Payment-in-kind interest income",{"v":4969,"d":"4,969 "},{"v":1898,"d":"1,898 "}]
["Other income",{"v":278,"d":"278 "},{"v":585,"d":"585 "}]
["Nonconsolidated Investee | BCRED Verdelite JV LP"," "," "]
["Investment income:"," "," "]
["Total investment income",{"v":13923,"d":"13,923 "},{"v":14484,"d":"14,484 "}]
["Expenses:"," "," "]
["Interest expense",{"v":9124,"d":"9,124 "},{"v":7750,"d":"7,750 "}]
["Other expenses",{"v":118,"d":"118 "},{"v":34,"d":"34 "}]
["Total expenses before tax expense",{"v":9242,"d":"9,242 "},{"v":7784,"d":"7,784 "}]
["Net investment income before tax expense",{"v":4681,"d":"4,681 "},{"v":6700,"d":"6,700 "}]
["Tax expense",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["Net investment income after tax expense",{"v":4681,"d":"4,681 "},{"v":6700,"d":"6,700 "}]
["Net realized and change in unrealized gain (loss):"," "," "]
["Net change in unrealized gain (loss) on investments, foreign currency and income tax (provision) benefit",{"v":-10423,"d":"(10,423)"},{"v":-2128,"d":"(2,128)"}]
["Net realized gain (loss) on investments and foreign currency",{"v":499,"d":"499 "},{"v":1124,"d":"1,124 "}]
["Net realized and change in unrealized gain (loss)",{"v":-9924,"d":"(9,924)"},{"v":-1004,"d":"(1,004)"}]
["Net increase (decrease) in net assets resulting from operations",{"v":-5243,"d":"(5,243)"},{"v":5696,"d":"5,696 "}]
["Nonconsolidated Investee | BCRED Verdelite JV LP | Non-controlled/non-affiliated investments"," "," "]
["Investment income:"," "," "]
["Interest income",{"v":13920,"d":"13,920 "},{"v":14471,"d":"14,471 "}]
["Other income",{"v":3,"d":"$ 3"},{"v":13,"d":"$ 13"}]

{"sheet":"Segment Reporting (Details)","index":116,"n_rows":5,"n_cols":2,"rows_kept":5,"merged":[[0,0,1,0]]}
["Segment Reporting (Details)","3 Months Ended"]
[null,"Mar. 31, 2025 segment"]
["Segment Reporting [Abstract]"," "]
["Number of reportable segments",{"v":1,"d":"1 "}]
["Number of operating segments",{"v":1,"d":"1 "}]

{"sheet":"Subsequent Events (Details)","index":117,"n_rows":46,"n_cols":9,"rows_kept":46,"merged":[[0,0,1,0],[0,6,0,7]]}
["Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands",{"$nulls":4},"1 Months Ended","3 Months Ended",null,"12 Months Ended"]
[null,"May 06, 2025","Apr. 16, 2025","Apr. 01, 2025","Mar. 12, 2024","May 12, 2025","Mar. 31, 2025","Mar. 31, 2024","Dec. 31, 2023"]
["Revolving Credit Facility | Summit Peak Funding Facility | Line of Credit"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Applicable margin rate"," "," "," ",{"v":0.022,"d":"2.20%"}," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," "," "," "," "," ",{"v":0.004,"d":"0.40%"}]
["Low | Revolving Credit Facility | Summit Peak Funding Facility | Line of Credit"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," ",{"v":0.0025,"d":"0.25%"}," "," "," "," "]
["High | Revolving Credit Facility | Summit Peak Funding Facility | Line of Credit"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage"," "," "," ",{"v":0.0125,"d":"1.25%"}," "," "," "," "]
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["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Proceeds from dividend reinvestment plan"," "," ",{"v":1612700,"d":"$ 1,612,700"}," "," "," "," "," "]
["Distributions reinvested"," "," "," "," ",{"v":1001600,"d":"$ 1,001,600"}," "," "," "]
["Subsequent Event | Revolving Credit Facility | Summit Peak Funding Facility | Line of Credit"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Applicable margin rate",{"v":0.018,"d":"1.80%"}," "," "," "," "," "," "," "]
["Subsequent Event | Low | Revolving Credit Facility | Summit Peak Funding Facility | Line of Credit"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage",{"v":0.0025,"d":"0.25%"}," "," "," "," "," "," "," "]
["Subsequent Event | High | Revolving Credit Facility | Summit Peak Funding Facility | Line of Credit"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Unused capacity, commitment fee percentage",{"v":0.018,"d":"1.80%"}," "," "," "," "," "," "," "]
["Class I"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Declared distribution (in usd per share)"," "," "," "," "," ",{"v":0.66,"d":"$ 0.6600"},{"v":0.66,"d":"$ 0.6600"}," "]
["Distributions reinvested"," "," "," "," "," ",{"v":328177,"d":"$ 328,177"},{"v":241268,"d":"$ 241,268"}," "]
["Class I | Subsequent Event"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Declared distribution (in usd per share)"," ",{"v":0.22,"d":"$ 0.2200"}," "," "," "," "," "," "]
["Class S"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Declared distribution (in usd per share)"," "," "," "," "," ",{"v":0.606,"d":"$ 0.6060"},{"v":0.606,"d":"$ 0.6060"}," "]
["Distributions reinvested"," "," "," "," "," ",{"v":159217,"d":"$ 159,217"},{"v":115110,"d":"$ 115,110"}," "]
["Class S | Subsequent Event"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Declared distribution (in usd per share)"," ",0.2021," "," "," "," "," "," "]
["CLASS D"," "," "," "," "," "," "," "," "]
["Subsequent Event [Line Items]"," "," "," "," "," "," "," "," "]
["Declared distribution (in usd per share)"," "," "," "," "," ",{"v":0.6441,"d":"$ 0.6441"},{"v":0.6441,"d":"$ 0.6441"}," "]
["Distributions reinvested"," "," "," "," "," ",{"v":3136,"d":"$ 3,136"},{"v":1593,"d":"$ 1,593"}," "]
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["Declared distribution (in usd per share)"," ",{"v":0.2147,"d":"$ 0.2147"}," "," "," "," "," "," "]