Agreements and Related Party Transactions - Narrative (Details) $ in Thousands			3 Months Ended			9 Months Ended
		Dec. 01, 2021 component	Sep. 30, 2024 USD ($)		Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)		Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Management fees			$ 14,968		$ 12,635	$ 42,778		$ 35,476
Incentive fees			7,757		4,914	22,402		13,004
Fair Value			5,083,969			5,083,969			$ 3,807,639
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Related Party Transaction [Line Items]
Fair Value			7,785	[1],[2]		7,785	[1],[2]		8,364	[3],[4]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Related Party Transaction [Line Items]
Fair Value			16,372	[5]		16,372	[5]		14,409	[5],[6]	$ 0	[6]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 1
Related Party Transaction [Line Items]
Fair Value			9,447	[7],[8]		9,447	[7],[8]		8,784	[9],[10],[11]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Related Party Transaction [Line Items]
Fair Value			6,924	[1],[2],[8],[12]		6,924	[1],[2],[8],[12]		5,625	[3],[4],[10],[11],[13]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Related Party Transaction [Line Items]
Fair Value			12,832	[5]		12,832	[5]		17,438	[5],[6]	348	[6]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			8,874	[7],[8]		8,874	[7],[8]		10,437	[9],[10],[11]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Related Party Transaction [Line Items]
Fair Value			3,958	[1],[2],[8],[12]		3,958	[1],[2],[8],[12]		7,001	[3],[4],[10],[11],[13]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(28)			(28)
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		27,271			27,271
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(34)			(34)
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Related Party Transaction [Line Items]
Fair Value			546	[1],[2]		546	[1],[2]		417	[3],[4]
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock
Related Party Transaction [Line Items]
Fair Value			11,095	[2],[7],[8],[17]		11,095	[2],[7],[8],[17]		10,502	[4],[9],[10],[18]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			48,878	[8],[16]		48,878	[8],[16]		38,649	[10],[19]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(5)	[8],[12],[15]		(5)	[8],[12],[15]		527	[10],[13],[19]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[8],[20]		98,475			98,475
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Related Party Transaction [Line Items]
Fair Value	[8],[12],[15]		(164)			(164)
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Related Party Transaction [Line Items]
Fair Value	[8],[12],[14],[15]		(62)			(62)
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Related Party Transaction [Line Items]
Fair Value	[3],[10],[21]								20,455
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(64)			(64)
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		31,657			31,657
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Related Party Transaction [Line Items]
Fair Value	[2]		6,878			6,878
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Related Party Transaction [Line Items]
Fair Value			1,608	[1],[2],[8]		1,608	[1],[2],[8]		0	[3],[4],[10]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[16]		1,733			1,733
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[13],[19],[23]								3,732
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[13],[23],[24]								0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			25,846	[16]		25,846	[16]		17,910	[25]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(11)	[13],[24]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[19]								130,890
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Related Party Transaction [Line Items]
Fair Value	[16]		130,890			130,890
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Related Party Transaction [Line Items]
Fair Value	[16]		3,927			3,927
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12]		0	[12]		0	[13],[24]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[13],[23],[24]								0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[14],[16]		1,765			1,765
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		0			0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			4,079	[16]		4,079	[16]		3,840	[19]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12]		0	[12]		183	[13],[19]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[16]		8			8
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		3,074			3,074
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(1)			(1)
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[10],[23],[26]								3,508
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan
Related Party Transaction [Line Items]
Fair Value	[10],[26]								6,724
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[8],[14],[27]		3,700			3,700
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Related Party Transaction [Line Items]
Fair Value	[8],[27]		7,092			7,092
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(11)			(11)
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		18,504			18,504
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(5)			(5)
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(12)			(12)
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Related Party Transaction [Line Items]
Fair Value	[7]		19,059			19,059
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		0			0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		49,084			49,084
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		0			0
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			18,189	[22],[28]		18,189	[22],[28]		18,535	[21],[25]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			3,468	[22],[28]		3,468	[22],[28]		3,501	[21],[25]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Related Party Transaction [Line Items]
Fair Value	[8],[12],[29]		43,929			43,929
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			104,545	[16]		104,545	[16]		104,023	[19]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(52)	[13],[24]
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock
Related Party Transaction [Line Items]
Fair Value			8,142	[1],[2],[17]		8,142	[1],[2],[17]		8,775	[3],[4],[18]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[22]		22,451			22,451
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		15,479			15,479
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(71)			(71)
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[10],[30],[31]								124,375
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Related Party Transaction [Line Items]
Fair Value			1,297	[1],[2],[8]		1,297	[1],[2],[8]		1,278	[3],[4],[10]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[16]		4,604			4,604
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		62,647			62,647
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[15],[16]		2,485			2,485
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[13],[19],[23]								2,527
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[19]								62,017
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[13],[19]								1,578
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Related Party Transaction [Line Items]
Fair Value			13,925	[32]		13,925	[32]		13,128	[33]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			1,487	[12],[14],[16]		1,487	[12],[14],[16]		162	[13],[23],[25]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			20,054	[16]		20,054	[16]		19,102	[19]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(123)	[13],[24]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			34,771	[20],[28]		34,771	[20],[28]		43,383	[19],[21]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			49,924	[20],[28]		49,924	[20],[28]		52,523	[19]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22],[28]		100,119			100,119
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC
Related Party Transaction [Line Items]
Fair Value	[5]		2,187			2,187			0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Related Party Transaction [Line Items]
Fair Value	[2],[8],[12]		2,187			2,187
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16],[28]		19,946			19,946
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			34,687	[16],[28]		34,687	[16],[28]		34,773	[19],[21]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[8],[16]		29,925			29,925
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		97,635			97,635
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(48)			(48)
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			43,897	[20]		43,897	[20]		43,235	[31]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(29)	[12],[15]		(29)	[12],[15]		(118)	[13],[24]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[25]								143,536
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[13],[25]								1,540
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[8],[16]		11,205			11,205
Investment, Identifier [Axis]: Coherent Group Inc.
Related Party Transaction [Line Items]
Fair Value			15,228			15,228			16,204		0
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes
Related Party Transaction [Line Items]
Fair Value			3,029	[8],[17]		3,029	[8],[17]		1,700	[10],[11],[18]
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares
Related Party Transaction [Line Items]
Fair Value			12,200	[1],[2],[8],[17]		12,200	[1],[2],[8],[17]		14,504	[3],[4],[10],[11],[18]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		48,029			48,029
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[19]								47,910
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[13],[23],[24]								0
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[25]								12,402
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[13],[24]								(8)
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		0			0
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		150,200			150,200
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Related Party Transaction [Line Items]
Fair Value	[19]								124,063
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Related Party Transaction [Line Items]
Fair Value	[19]								20,674
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			3,058	[16],[28]		3,058	[16],[28]		3,078	[19],[21]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[14],[15]		0	[12],[14],[15]		0	[13],[23],[24]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			30,164	[22]		30,164	[22]		25,503	[25]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(38)	[13],[24]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[14]		0	[12],[14]		(57)	[13],[23],[24]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			84,599	[16]		84,599	[16]		83,115	[25]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12]		0	[12]		(116)	[13],[24]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			71,625	[16]		71,625	[16]		74,813	[19]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		7,738			7,738
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[15]		(11)			(11)
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		114,518			114,518
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(30)			(30)
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.064
Related Party Transaction [Line Items]
Fair Value	[19]								113,083
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 0
Related Party Transaction [Line Items]
Fair Value	[13],[24]								(179)
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[17],[20],[28]		16,569			16,569
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.014
Related Party Transaction [Line Items]
Fair Value	[19]								24,463
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			9,931	[22]		9,931	[22]		9,931	[25]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Related Party Transaction [Line Items]
Fair Value	[8],[29]		8,199			8,199
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Related Party Transaction [Line Items]
Fair Value	[8],[27]		32,210			32,210
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			37,137	[16]		37,137	[16]		36,764	[19]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(19)	[12],[15]		(19)	[12],[15]		(56)	[13],[24]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			7,189	[16],[28]		7,189	[16],[28]		7,584	[19],[21]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		0			0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			11,881	[16]		11,881	[16]		9,602	[19]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		160	[13],[31]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Related Party Transaction [Line Items]
Fair Value			18,244	[1],[2],[8]		18,244	[1],[2],[8]		13,107	[3],[4],[10]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22],[28]		9,840			9,840
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			20,000	[8],[16]		20,000	[8],[16]		19,776	[10],[19]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			44,535	[22]		44,535	[22]		44,199	[25]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(77)	[13],[24]
Investment, Identifier [Axis]: Fifth Season Investments LLC
Related Party Transaction [Line Items]
Fair Value			79,219			79,219			43,908		25,110
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Related Party Transaction [Line Items]
Fair Value			79,219	[2],[34]		79,219	[2],[34]		43,908	[4],[11],[30]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			81,970	[8],[16]		81,970	[8],[16]		81,558	[10],[31]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			3,958	[8],[12],[16]		3,958	[8],[12],[16]		2,176	[10],[13],[25]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		1,228			1,228
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12]		0			0
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		17,950			17,950
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan, S, 0.0675, 46710, 20000000, 19803000, 17350000, 0.01
Related Party Transaction [Line Items]
Fair Value	[19]								17,350
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			16,822	[16]		16,822	[16]		17,567	[19]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value			3,168	[12],[14],[16]		3,168	[12],[14],[16]		944	[13],[19],[23]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value			1,368	[12],[14],[16]		1,368	[12],[14],[16]		(22)	[13],[23],[24]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(19)			(19)
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			10,593	[16]		10,593	[16]		10,275	[19]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(18)	[13],[24]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[16]		51			51
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		18,848			18,848
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(2)			(2)
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[22]		287			287
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		1,954			1,954
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		0			0
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[10],[25]								111,237
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[10],[13],[24]								(87)
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			10,069	[20]		10,069	[20]		9,991	[31]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Related Party Transaction [Line Items]
Fair Value			40,540	[2],[7]		40,540	[2],[7]		38,202	[4],[9]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured EUR facility
Related Party Transaction [Line Items]
Fair Value			56,658	[8],[32]		56,658	[8],[32]		51,668	[10],[33]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			64,622	[22]		64,622	[22]		64,456	[25]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(16)	[12],[15]		(16)	[12],[15]		(47)	[13],[24]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		146,117			146,117
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[22]		5,074			5,074
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		18,170			18,170
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(9)			(9)
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[13],[23],[31]								1,816
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			22,982			22,982			20,482	[19]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(6)	[12],[15]		(6)	[12],[15]		87	[13],[19]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[19]								17,647
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[14],[15]		0	[12],[14],[15]		(62)	[13],[23],[24]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			70,343	[22]		70,343	[22]		55,106	[25]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			2,431	[12],[22]		2,431	[12],[22]		(159)	[13],[24]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		7,584			7,584
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[25]								9,875
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[14],[15]		0	[12],[14],[15]		(3)	[13],[23],[24]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			6,671	[20]		6,671	[20]		5,519	[19]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(9)	[13],[24]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			(16)	[12],[14],[15]		(16)	[12],[14],[15]		796	[13],[19],[23]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			36,382	[16]		36,382	[16]		30,678	[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(5)	[12],[15]		(5)	[12],[15]		0	[13],[24]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(29)			(29)
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			28,644	[22]		28,644	[22]		27,771	[19]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			670	[15],[16]		670	[15],[16]		914	[13],[19]
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		13,608			13,608
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(7)			(7)
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[14],[16]		623			623
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			39,144	[16]		39,144	[16]		36,636	[19]
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(23)	[12],[15]		(23)	[12],[15]		(45)	[13],[24]
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants
Related Party Transaction [Line Items]
Fair Value			229	[1],[2]		229	[1],[2]		214	[3],[4]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Related Party Transaction [Line Items]
Fair Value	[1],[2]		1,585			1,585
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Related Party Transaction [Line Items]
Fair Value	[3],[4],[23]								1,585
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			21,419	[20]		21,419	[20]		21,206	[31]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			352	[12],[16]		352	[12],[16]		823	[13],[31]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			921	[12],[14],[16]		921	[12],[14],[16]		290	[13],[19],[23]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			79,813	[16]		79,813	[16]		78,521	[19]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			1,194	[12],[22]		1,194	[12],[22]		1,182	[13],[25]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Related Party Transaction [Line Items]
Fair Value	[8],[16],[17]		32,667			32,667
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Related Party Transaction [Line Items]
Fair Value			80,264	[2],[20]		80,264	[2],[20]		70,035	[4],[9]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Related Party Transaction [Line Items]
Fair Value			22,748			22,748			19,988		$ 6,175
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Related Party Transaction [Line Items]
Fair Value			22,748	[2],[8]		22,748	[2],[8]		19,988	[4],[10],[11]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[14],[22]		4,627			4,627
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		35,351			35,351
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(12)			(12)
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[8],[22]		149,422			149,422
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[8],[12],[15]		0			0
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[14]		0	[12],[14]		5,625	[13],[19],[23]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			70,051	[16]		70,051	[16]		66,351	[19]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12]		0	[12]		(65)	[13],[24]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Related Party Transaction [Line Items]
Fair Value	[2],[7]		64,008			64,008
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Related Party Transaction [Line Items]
Fair Value	[3],[4]								57,797
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[14],[22]		11,894			11,894
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(60)			(60)
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		71,724			71,724
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(74)			(74)
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		0			0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		68,388			68,388
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(43)			(43)
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			9,035	[8],[16]		9,035	[8],[16]		9,105	[10],[19]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(3)	[8],[12],[15]		(3)	[8],[12],[15]		(3)	[10],[13],[24]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			6,535	[22]		6,535	[22]		6,452	[31]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(4)	[12],[15]		(4)	[12],[15]		(22)	[13],[24]
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[13],[23],[24]								0
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[19]								7,877
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[13],[24]								(8)
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[14],[16]		2,969			2,969
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[14],[16]		3,874			3,874
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		7,857			7,857
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		0			0
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Stock
Related Party Transaction [Line Items]
Fair Value			1,664	[1],[2]		1,664	[1],[2]		1,664	[3],[4]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Related Party Transaction [Line Items]
Fair Value	[16]		106,818			106,818
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Related Party Transaction [Line Items]
Fair Value	[16]		21,062			21,062
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.059
Related Party Transaction [Line Items]
Fair Value	[19]								105,750
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		0			0
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 0
Related Party Transaction [Line Items]
Fair Value	[13],[24]								(134)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(15)			(15)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		13,063			13,063
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(13)			(13)
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			947	[8],[12],[14],[20]		947	[8],[12],[14],[20]		0	[10],[13],[23],[24]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			8,827	[8],[20]		8,827	[8],[20]		8,646	[10],[31]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[22]		8,572			8,572
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			56,091	[22]		56,091	[22]		45,441	[25]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			(51)	[12],[14],[15]		(51)	[12],[14],[15]		(3)	[13],[23],[24]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			38,177	[22]		38,177	[22]		38,838	[25]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(107)	[12],[15]		(107)	[12],[15]		(56)	[13],[24]
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		8,820			8,820
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(11)			(11)
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Related Party Transaction [Line Items]
Fair Value			9,159	[1],[2],[8]		9,159	[1],[2],[8]		102,546	[4],[19]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		94,156			94,156
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.051
Related Party Transaction [Line Items]
Fair Value	[25]								90,455
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		0			0
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 0
Related Party Transaction [Line Items]
Fair Value	[13],[24]								(45)
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			9,751	[8],[16]		9,751	[8],[16]		9,825	[10],[19]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Related Party Transaction [Line Items]
Fair Value			11,449	[1],[2],[8]		11,449	[1],[2],[8]		11,450	[3],[4],[10]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Related Party Transaction [Line Items]
Fair Value			20,000	[1],[2]		20,000	[1],[2]		9,134	[3],[4],[10]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			11,631	[22],[28]		11,631	[22],[28]		11,727	[21],[25]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			3,173	[22],[28]		3,173	[22],[28]		3,196	[21],[25]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[14],[16]		760			760
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(17)			(17)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		14,067			14,067
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[16]		327			327
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[25]								4,950
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[16]		30,376			30,376
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Related Party Transaction [Line Items]
Fair Value	[27]		34,533			34,533
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		55,593			55,593
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(111)			(111)
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		44,927			44,927
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(16)			(16)
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Related Party Transaction [Line Items]
Fair Value	[4],[9]								4,331
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Related Party Transaction [Line Items]
Fair Value	[2],[7]		4,799			4,799
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[16]		5,366			5,366
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 0
Related Party Transaction [Line Items]
Fair Value	[13],[19]								595
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		46,771			46,771
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.026
Related Party Transaction [Line Items]
Fair Value	[19]								46,303
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		136,578			136,578
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.076
Related Party Transaction [Line Items]
Fair Value	[25]								135,893
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(33)			(33)
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 0
Related Party Transaction [Line Items]
Fair Value	[13],[24]								(98)
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(48)			(48)
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		66,026			66,026
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[12],[15]		(116)			(116)
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Related Party Transaction [Line Items]
Fair Value	[3],[4]								18,596
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			17,401	[16]		17,401	[16]		18,538	[19]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			(347)	[12],[15],[16]		(347)	[12],[15],[16]		(222)	[13],[24]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14],[32]		0			0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Related Party Transaction [Line Items]
Fair Value			12,939	[32]		12,939	[32]		12,471	[33]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			64,184	[16]		64,184	[16]		62,634	[19]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			3,230	[12],[22]		3,230	[12],[22]		3,080	[13],[19]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[12],[14],[15]		(57)			(57)
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[12],[14]		0			0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22]		41,109			41,109
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Related Party Transaction [Line Items]
Fair Value	[2]		1,904			1,904
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value	[13],[23],[25]								676
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			22,672	[22]		22,672	[22]		20,065	[25]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Related Party Transaction [Line Items]
Fair Value			70,867	[29]		70,867	[29]		67,472	[33]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			10,849	[16]		10,849	[16]		10,396	[31]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			65,407	[16]		65,407	[16]		62,677	[31]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			3,238	[12],[14],[16]		3,238	[12],[14],[16]		3,230	[13],[19],[23]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			25,905	[16]		25,905	[16]		25,840	[19]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(1)	[13],[24]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[21],[25]								9,826
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			14,681	[8],[22],[28]		14,681	[8],[22],[28]		14,790	[10],[21],[25]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			19,374	[22],[28]		19,374	[22],[28]		19,283	[21],[25]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[22],[28]		4,983			4,983
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			38,511	[16]		38,511	[16]		8,795	[19]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		0	[13],[24]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[8],[16]		12,406			12,406
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[7],[8]		23,145			23,145
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1
Related Party Transaction [Line Items]
Fair Value	[10],[13],[23],[24]								(2)
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2
Related Party Transaction [Line Items]
Fair Value	[10],[13],[24]								(17)
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 1
Related Party Transaction [Line Items]
Fair Value	[10],[19]								28,064
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 2
Related Party Transaction [Line Items]
Fair Value	[10],[19]								2,032
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 1
Related Party Transaction [Line Items]
Fair Value	[8],[22]		28,958			28,958
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 2
Related Party Transaction [Line Items]
Fair Value	[8],[22]		2,097			2,097
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value	[8],[12],[15]		0			0
Investment, Identifier [Axis]: TravelPerk, Inc. Warrants
Related Party Transaction [Line Items]
Fair Value	[2],[8]		1,650			1,650
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Related Party Transaction [Line Items]
Fair Value	[2],[7],[8]		9,432			9,432
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan
Related Party Transaction [Line Items]
Fair Value	[8],[35]		9,775			9,775
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[10],[19]								9,727
Investment, Identifier [Axis]: Vestwell Holdings, Inc. Series D Preferred Stock
Related Party Transaction [Line Items]
Fair Value	[1],[2]		3,000			3,000
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Related Party Transaction [Line Items]
Fair Value	[3],[4]								3,000
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Related Party Transaction [Line Items]
Fair Value			1,276	[1],[2],[8]		1,276	[1],[2],[8]		1,258	[3],[4],[10]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Related Party Transaction [Line Items]
Fair Value	[1],[2]		147			147
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Related Party Transaction [Line Items]
Fair Value	[3],[4]								82
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value	[16]		5,025			5,025
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			(15)	[7],[12],[14],[15]		(15)	[7],[12],[14],[15]		(23)	[9],[13],[24]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			12,125	[7]		12,125	[7]		12,708	[9]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[14],[15]		0	[12],[14],[15]		(57)	[13],[23],[24]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Related Party Transaction [Line Items]
Fair Value			94,047	[16]		94,047	[16]		92,871	[19]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Related Party Transaction [Line Items]
Fair Value			0	[12],[15]		0	[12],[15]		(118)	[13],[24]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Related Party Transaction [Line Items]
Fair Value	[2],[7]		15,856			15,856
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Related Party Transaction [Line Items]
Fair Value	[4],[9]								13,818
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Related Party Transaction [Line Items]
Fair Value			11,447	[1],[2]		11,447	[1],[2]		11,447	[3],[4]
Affiliated Entity
Related Party Transaction [Line Items]
Payables to affiliates			2,780		1,800	2,780		1,800	$ 848
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Contract term		2 years
Written notice for contract termination, term		60 days
Management fee			700		700	2,200		2,100
Investment Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Contract term		2 years
Written notice for contract termination, term		60 days
Management fees			15,000		12,600	42,800		35,500
Number of components | component		2
Incentive fees			7,900		$ 4,900	21,900		$ 13,000
Before Exchange Listing | Affiliated Entity
Related Party Transaction [Line Items]
Management fee percentage		0.90%
Asset coverage ratio maximum		200.00%
Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		100.00%
Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		1.50%
Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		10.00%
Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		1.67%
Realized Capital Gains | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		10.00%
After Exchange Listing | Affiliated Entity
Related Party Transaction [Line Items]
Management fee percentage		1.50%
Asset coverage ratio maximum		200.00%
Management fee, average gross assets		1.00%
Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		100.00%
Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		1.50%
Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		17.50%
Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		1.82%
Annualized Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		7.27%
Realized Capital Gains | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		17.50%
Catch-Up Provision | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		100.00%
Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		1.50%
Before Exchange Listing | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage		6.67%
Equity Commitment | Affiliated Entity | Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction						32,600
Debt Commitment | Affiliated Entity | Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction						18,300
Performance Based | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee (reversal)			$ (200)			500
Debt And Equity Commitment | Affiliated Entity | Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction						$ 50,900

[1] Investment is non-income producing.

[2] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $456.7 million or 16.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition Date6Sense Insights, Inc.Series E-1 Preferred StockJanuary 20, 2022AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestJuly 01, 2022AAM Series 2.1 Aviation Feeder, LLCLLC InterestJuly 01, 2022Accelerate Topco Holdings, LLCCommon UnitsSeptember 01, 2022Acorns Grow IncorporatedSeries F Preferred StockMarch 08, 2022Amergin Asset Management, LLCClass A UnitsJuly 01, 2022AlphaSense, LLCSeries E Preferred SharesJune 27, 2024Axonius, Inc.Series E Preferred StockMarch 11, 2022Blue Owl Credit SLF LLCLLC InterestAugust 01, 2024CloudPay, Inc.Series E Preferred StockJuly 30, 2024BEHP Co-Investor II, L.P.LP InterestMay 06, 2022Coherent Group Inc.Series B Preferred SharesApril 21, 2022Coherent Group Inc.Series B Preferred SharesDecember 28, 2023Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022Fifth Season Investments LLCClass A UnitsOctober 17, 2022Halo Parent Newco, LLCClass H PIK Preferred EquityFebruary 22, 2022Juniper Square, Inc.WarrantsDecember 29, 2022Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 23, 2022LSI Financing 1 DACPreferred EquityDecember 14, 2022Minerva Holdco, Inc.Senior A Preferred StockFebruary 15, 2022Orange Blossom Parent, Inc.Common UnitsJuly 29, 2022Project Alpine Co-Invest Fund, LPLP InterestJune 13, 2022Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023Securiti, Inc.Series C Preferred SharesJuly 29, 2022Simpler Postage, Inc. (dba Easypost)WarrantsJune 12, 2024TravelPerk, Inc.WarrantsMay 02, 2024Vestwell Holdings, Inc.Series D Preferred StockDecember 20, 2023KWOL Acquisition Inc. (dba Worldwide Clinical Trials)Class A InterestNovember 30, 2023WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022XOMA CorporationWarrantsDecember 15, 2023Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022Zoro TopCo, Inc.Series A Preferred EquityNovember 22, 2022

[3] Investment is non-income producing.

[4] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $478.6 million or 26.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition Date6Sense Insights, Inc.Series E-1 Preferred StockJanuary 20, 2022AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestJuly 01, 2022AAM Series 2.1 Aviation Feeder, LLCLLC InterestJuly 01, 2022Accelerate Topco Holdings, LLCCommon UnitsSeptember 01, 2022Acorns Grow IncorporatedSeries F Preferred StockMarch 08, 2022Amergin Asset Management, LLCClass A UnitsJuly 01, 2022Axonius, Inc.Series E Preferred StockMarch 11, 2022BEHP Co-Investor II, L.P.LP InterestMay 06, 2022Coherent Group Inc.Series B Preferred SharesApril 21, 2022Coherent Group Inc.Series B Preferred SharesDecember 28, 2023Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022Fifth Season Investments LLCClass A UnitsOctober 17, 2022Halo Parent Newco, LLCClass H PIK Preferred EquityFebruary 22, 2022Juniper Square, Inc.WarrantsDecember 29, 2022Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 23, 2022LSI Financing 1 DACPreferred EquityDecember 14, 2022Minerva Holdco, Inc.Series A Preferred StockFebruary 15, 2022Orange Blossom Parent, Inc.Common StockJuly 29, 2022Picard Holdco, Inc.Series A Preferred StockSeptember 29, 2022Project Alpine Co-Invest Fund, L.P.LP InterestJune 13, 2022Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023Securiti, Inc.Series C Preferred SharesJuly 29, 2022Vestwell Holdings, Inc.Series D Preferred StockDecember 20, 2023KWOL Acquisition Inc. (dba Worldwide Clinical Trials)Class A InterestNovember 30, 2023WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022XOMA CorporationWarrantsDecember 15, 2023Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022Zoro TopCo, Inc.Series A Preferred StockNovember 22, 2022 _______________

[5] In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

[6] In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

[7] Contains a fixed-rate structure.

[8] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 16.8% of total assets as calculated in accordance with the regulatory requirements.

[9] Contains a fixed-rate structure.

[10] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 16.7% of total assets as calculated in accordance with the regulatory requirements.

[11] Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: CompanyFair Value at December 31, 2022Gross Additions (a)Gross Reductions (b)Net Change in Unrealized Gain/(Loss)TransfersFair Value at December 31, 2023Interest IncomeDividend IncomeOther IncomeNon-Controlled Affiliates AAM Series 2.1 Aviation Feeder, LLC(c) $348 $16,913 $— $177 $— $17,438 $136 $— $—  AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c) — 14,579 — (170)— 14,409 423 — — Coherent Group Inc.— 1,711 — 102 14,391 16,204 — — — Fifth Season Investments LLC25,110 18,794 — 4 — 43,908 — 1,390 — LSI Financing 1 DAC6,175 14,694 (1,914)1,033 — 19,988 — 251 — Total Non-Controlled Affiliates$31,633 $66,691 $(1,914)$1,146 $14,391 $111,947 $559 $1,641 $—  _______________ (a)Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

[12] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[13] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[14] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[15] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

[16] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%.

[17] Not a co-investment made with the Company’s affiliates.

[18] Not a co-investment made with the Company’s affiliates.

[19] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%.

[20] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%.

[21] Level 2 investment.

[22] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%.

[23] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[24] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

[25] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[26] The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%.

[27] The interest rate on this loan is subject to SONIA, which as of September 30, 2024 was 4.95%.

[28] Level 2 investment.

[29] The interest rate on this loan is subject 6 month EURIBOR, which as of September 30, 2024 was 3.11%.

[30] Investment is not pledged as collateral for the credit facilities.

[31] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%.

[32] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%.

[33] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%.

[34] Investment is not pledged as collateral for the credit facilities.

[35] The interest rate on this loan is subject 3 month BBSY, which as of September 30, 2024 was 4.43%.