Investments - The Capital Commitment and Economic Ownership of Each Credit SLF Member (Details) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Schedule of Investments [Line Items]
Capital Commitment		$ 4,148,981		$ 4,120,907
Economic ownership interest		184.10%			209.50%
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[1],[2]		0.50%	[3],[4]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[5],[6]		0.40%	[7],[8],[9]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[1],[2],[6],[10]		0.30%	[3],[4],[8],[9],[11]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[5],[6]		0.70%	[7],[8],[9]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[1],[2],[6],[10]		0.40%	[3],[4],[8],[9],[11]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.00%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[1],[2]		0.00%	[3],[4]
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[2],[5],[6],[15]		0.60%	[4],[7],[8],[16]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.70%	[6],[14]		2.10%	[8],[17]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[6],[10],[13]		0.00%	[8],[11],[17]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[18]	3.60%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[13]	0.00%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Schedule of Investments [Line Items]
Economic ownership interest	[3],[8],[19]				1.10%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	1.10%
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Schedule of Investments [Line Items]
Economic ownership interest	[2]	0.20%
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[1],[2],[6]		0.00%	[3],[4],[8]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.10%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[11],[17],[21]				0.20%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[22]				0.00%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.90%	[14]		1.00%	[23]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				7.30%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[14]	4.70%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.10%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10]		0.00%	[11],[22]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[22]				0.00%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.10%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[14]		0.20%	[17]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10]		0.00%	[11],[17]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.00%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.10%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[21],[24]				0.20%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[24]				0.40%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[12],[25]	0.10%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[25]	0.30%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.70%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Schedule of Investments [Line Items]
Economic ownership interest	[5]	0.70%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.80%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[20],[26]		1.00%	[19],[23]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[20],[26]		0.20%	[19],[23]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[27]	1.60%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		3.80%	[14]		5.70%	[17]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[1],[2],[15]		0.50%	[3],[4],[16]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.80%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.60%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[28],[29]				6.90%
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[1],[2],[6]		0.10%	[3],[4],[8]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.20%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	2.30%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[13],[14]	0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[17],[21]				0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				3.40%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[17]				0.10%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.50%	[30]		0.70%	[31]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[12],[14]		0.00%	[11],[21],[23]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[14]		1.10%	[17]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.30%	[18],[26]		2.40%	[17],[19]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.80%	[18],[26]		2.90%	[17]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20],[26]	3.60%
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Schedule of Investments [Line Items]
Economic ownership interest	[2],[6],[10]	0.10%
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14],[26]	0.70%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.30%	[14],[26]		1.90%	[17],[19]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[14]	1.10%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	3.50%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.60%	[18]		2.40%	[29]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[23]				7.90%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[23]				0.10%
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[14]	0.40%
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[6],[15]		0.10%	[8],[9],[16]
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[1],[2],[6],[15]		0.80%	[3],[4],[8],[9],[16]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.70%
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				2.60%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[22]				0.00%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[23]				0.70%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0.00%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	5.50%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[17]				6.80%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[17]				1.10%
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[14],[26]		0.20%	[17],[19]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12],[13]		0.00%	[11],[21],[22]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.10%	[20]		1.40%	[23]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12]		0.00%	[11],[21],[22]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		3.10%	[14]		4.60%	[23]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10]		0.00%	[11],[22]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.60%	[14]		4.10%	[17]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.30%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[13]	0.00%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	4.20%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.064
Schedule of Investments [Line Items]
Economic ownership interest	[17]				6.20%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0.00%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[15],[18],[26]	0.60%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.014
Schedule of Investments [Line Items]
Economic ownership interest	[17]				1.30%
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[20]		0.60%	[23]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[27]	0.30%
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[25]	1.20%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.30%	[14]		2.00%	[17]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[14],[26]		0.40%	[17],[19]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[14]		0.50%	[17]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[29]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[1],[2],[6]		0.70%	[3],[4],[8]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20],[26]	0.40%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[6],[14]		1.10%	[8],[17]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.60%	[20]		2.40%	[23]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Economic ownership interest		2.90%	[2],[32]		2.40%	[4],[9],[28]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		3.00%	[6],[14]		4.60%	[8],[29]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[6],[10],[14]		0.10%	[8],[11],[23]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.00%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10]	0.00%
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.70%
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
Schedule of Investments [Line Items]
Economic ownership interest	[17]				1.00%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.60%	[14]		0.90%	[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[12],[14]		0.10%	[11],[17],[21]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12],[14]		0.00%	[11],[21],[22]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[14]		0.60%	[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[14]	0.00%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.70%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.00%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.10%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[23]				6.10%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[11],[22]				0.00%
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[18]		0.50%	[29]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Economic ownership interest		1.50%	[2],[5]		2.10%	[4],[7]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured EUR facility
Schedule of Investments [Line Items]
Economic ownership interest		2.10%	[6],[30]		2.80%	[8],[31]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.30%	[20]		3.50%	[23]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	5.30%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[20]	0.20%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.70%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[29]				0.10%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.80%			1.10%	[17]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[17]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				1.00%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12],[13]		0.00%	[11],[21],[22]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.50%	[20]		3.00%	[23]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[20]		0.00%	[11],[22]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.40%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[23]				0.50%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12],[13]		0.00%	[11],[21],[22]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.20%	[18]		0.30%	[17]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12],[13]		0.00%	[11],[17],[21]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.30%	[14]		1.70%	[17]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.00%	[20]		1.60%	[17]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[13],[14]		0.10%	[11],[17]
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.50%
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[12],[14]	0.00%
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.40%	[14]		2.00%	[17]
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[1],[2]		0.00%	[3],[4]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Schedule of Investments [Line Items]
Economic ownership interest	[1],[2]	0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4],[21]				0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.80%	[18]		1.20%	[29]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[14]		0.00%	[11],[29]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12],[14]		0.00%	[11],[17],[21]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.90%	[14]		4.30%	[17]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[20]		0.10%	[11],[23]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Schedule of Investments [Line Items]
Economic ownership interest	[6],[14],[15]	1.20%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		2.90%	[2],[18]		3.90%	[4],[7]
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Economic ownership interest		0.90%	[2],[6]		1.10%	[4],[8],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.20%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	1.30%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[20]	5.40%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[13]	0.00%
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12]		0.30%	[11],[17],[21]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.50%	[14]		3.80%	[17]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10]		0.00%	[11],[22]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[2],[5]	2.30%
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4]				3.20%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.40%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	2.60%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	2.50%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[6],[14]		0.50%	[8],[17]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[6],[10],[13]		0.00%	[8],[11],[22]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.20%	[20]		0.40%	[29]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[22]				0.00%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				0.40%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0.00%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.10%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.10%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.30%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[1],[2]		0.10%	[3],[4]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[14]	3.90%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.059
Schedule of Investments [Line Items]
Economic ownership interest	[17]				5.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0.00%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.50%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[6],[10],[12],[18]		0.00%	[8],[11],[21],[22]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[6],[18]		0.50%	[8],[29]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.30%
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.00%	[20]		2.50%	[23]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12],[13]		0.00%	[11],[21],[22]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.40%	[20]		2.10%	[23]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.30%
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[1],[2],[6]		5.60%	[4],[17]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	3.40%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.051
Schedule of Investments [Line Items]
Economic ownership interest	[23]				5.00%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0.00%
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[6],[14]		0.50%	[8],[17]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[1],[2],[6]		0.60%	[3],[4],[8]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[1],[2]		0.50%	[3],[4],[8]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[20],[26]		0.60%	[19],[23]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[20],[26]		0.20%	[19],[23]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.00%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.50%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[14]	0.00%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[23]				0.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.10%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Economic ownership interest	[25]	1.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	2.00%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	1.60%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[4],[7]				0.20%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[2],[5]	0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[17]				0.00%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.70%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.026
Schedule of Investments [Line Items]
Economic ownership interest	[17]				2.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	5.00%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.076
Schedule of Investments [Line Items]
Economic ownership interest	[23]				7.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0.00%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	2.40%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0.00%
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4]				1.00%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.60%	[14]		1.00%	[17]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13],[14]		0.00%	[11],[22]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[30]	0.00%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.50%	[30]		0.70%	[31]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.30%	[14]		3.40%	[17]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[20]		0.20%	[11],[17]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0.00%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0.00%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	1.50%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Schedule of Investments [Line Items]
Economic ownership interest	[2]	0.10%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[23]				0.00%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.80%	[20]		1.10%	[23]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest		2.60%	[27]		3.70%	[31]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[14]		0.60%	[29]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.40%	[14]		3.40%	[29]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[12],[14]		0.20%	[11],[17],[21]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.90%	[14]		1.40%	[17]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[19],[23]				0.50%
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.50%	[6],[20],[26]		0.80%	[8],[19],[23]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[20],[26]		1.10%	[19],[23]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20],[26]	0.20%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.40%	[14]		0.50%	[17]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[14]	0.40%
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[5],[6]	0.80%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[8],[11],[21],[22]				0.00%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[8],[11],[22]				0.00%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[8],[17]				1.50%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[8],[17]				0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[6],[20]	1.00%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[6],[20]	0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[13]	0.00%
Investment, Identifier [Axis]: TravelPerk, Inc. Warrants
Schedule of Investments [Line Items]
Economic ownership interest	[2],[6]	0.10%
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Schedule of Investments [Line Items]
Economic ownership interest	[2],[5],[6]	0.30%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[33]	0.40%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[17]				0.50%
Investment, Identifier [Axis]: Vestwell Holdings, Inc. Series D Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[1],[2]	0.10%
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4]				0.20%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[1],[2],[6]		0.10%	[3],[4],[8]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Schedule of Investments [Line Items]
Economic ownership interest	[1],[2]	0.00%
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4]				0.00%
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.20%
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[5],[10],[12],[13]		0.00%	[7],[11],[22]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[5]		0.70%	[7]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[12],[13]		0.00%	[11],[21],[22]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		3.40%	[14]		5.10%	[17]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.00%	[10],[13]		0.00%	[11],[22]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Economic ownership interest	[2],[5]	0.60%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[4],[7]				0.80%
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[1],[2]		0.60%	[3],[4]
Blue Owl Credit SLF
Schedule of Investments [Line Items]
Capital Commitment		$ 57,143
Economic ownership interest		100.00%
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation
Schedule of Investments [Line Items]
Capital Commitment		$ 24,500
Economic ownership interest		42.80%
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation II
Schedule of Investments [Line Items]
Capital Commitment		$ 500
Economic ownership interest		0.90%
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation III
Schedule of Investments [Line Items]
Capital Commitment		$ 6,250
Economic ownership interest		10.90%
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Credit Income Corp.
Schedule of Investments [Line Items]
Capital Commitment		$ 11,250
Economic ownership interest		19.70%
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Finance Corp.
Schedule of Investments [Line Items]
Capital Commitment		$ 2,500
Economic ownership interest		4.40%
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Finance Corp. II
Schedule of Investments [Line Items]
Capital Commitment		$ 2,500
Economic ownership interest		4.40%
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Income Corp.
Schedule of Investments [Line Items]
Capital Commitment		$ 2,500
Economic ownership interest		4.40%
Blue Owl Credit SLF | Investment, Identifier [Axis]: State Teachers Retirement System of Ohio
Schedule of Investments [Line Items]
Capital Commitment		$ 7,143
Economic ownership interest		12.50%

[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] Contains a fixed-rate structure.

[6] 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.

[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 December 31, 2023, non-qualifying assets represented 16.7% of total assets as calculated in accordance with the regulatory requirements.

[9] 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.

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

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

[12] 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.

[13] 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.

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

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

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

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

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

[19] Level 2 investment.

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

[21] 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.

[22] 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.

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

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

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

[26] Level 2 investment.

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

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

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

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

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

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

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