Consolidated Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended			9 Months Ended			12 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Schedule of Investments [Line Items]
Unrealized gain (loss) for U.S. federal income tax purposes		$ 85,200,000			$ 85,200,000			$ 63,700,000
Cost for income tax purposes		5,000,000,000.0			5,000,000,000.0			3,700,000,000
Unrealized loss for U.S. federal income tax purposes		0			0			0
Unrealized gain for U.S. federal income tax purposes		85,200,000			85,200,000			63,700,000
Restricted investments, fair value		$ 456,700,000			$ 456,700,000			$ 478,600,000
Restricted investments as a percentage of net assets		16.60%			16.60%			26.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 3,807,639,000
Net change in unrealized gain (loss)					1,105,000		$ 10,734,000
Ending balance		$ 5,083,969,000			$ 5,083,969,000			$ 3,807,639,000
Non-qualifying assets as a percent of total assets		16.80%			16.80%			16.70%
Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 111,947,000		31,633,000	$ 31,633,000
Gross Additions					46,637,000	[1]		66,691,000	[2]
Gross Reductions					(16,561,000)	[3]		(1,914,000)	[4]
Net change in unrealized gain (loss)		$ 1,672,000		$ 514,000	4,376,000		510,000	1,146,000
Transfers					0			14,391,000
Ending balance		146,399,000			146,399,000			111,947,000
Interest Income					1,691,000			559,000
Dividend income		1,778,000		456,000	4,489,000		1,013,000	1,641,000
Other income					0			0
Controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions	[1]				2,189,000
Gross Reductions	[3]				0
Net change in unrealized gain (loss)		(2,000)		$ 0	(2,000)		0
Transfers					0
Ending balance		$ 2,187,000			2,187,000			0
Interest Income					0
Dividend income					0
Other income					$ 0
Interest Rate Swap
Schedule of Investments [Line Items]
Company Receives		6.75%			6.75%
Basis spread on variable rate		2.565%			2.565%
Notional Amount		$ 700,000,000			$ 700,000,000
Fair Value		23,200,000			23,200,000
Upfront Payments/Receipts		0			0
Change in Unrealized Appreciation / (Depreciation)		(1,766,000)			(1,766,000)
Interest Rate Swap | 2029 Notes | Unsecured debt investments
Schedule of Investments [Line Items]
Fair Value		23,189,000			23,189,000
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				8,364,000
Ending balance		7,785,000	[7],[8]		7,785,000	[7],[8]		8,364,000	[5],[6]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[9]				14,409,000	[10]	0	0
Gross Additions					1,215,000	[1],[10]		14,579,000	[2],[9]
Gross Reductions					(399,000)	[3],[10]		0	[4],[9]
Net change in unrealized gain (loss)					1,147,000	[10]		(170,000)	[9]
Transfers					0	[10]		0	[9]
Ending balance	[10]	16,372,000			16,372,000			14,409,000	[9]
Interest Income					823,000	[10]		423,000	[9]
Dividend income					0	[10]		0	[9]
Other income					0	[10]		0	[9]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11],[12],[13]				8,784,000
Ending balance		9,447,000	[14],[15]		9,447,000	[14],[15]		8,784,000	[11],[12],[13]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12],[13],[16]				5,625,000
Ending balance		6,924,000	[7],[8],[15],[17]		6,924,000	[7],[8],[15],[17]		5,625,000	[5],[6],[12],[13],[16]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[9]				17,438,000	[10]	348,000	348,000
Gross Additions					7,187,000	[1],[10]		16,913,000	[2],[9]
Gross Reductions					(11,717,000)	[3],[10]		0	[4],[9]
Net change in unrealized gain (loss)					(76,000)	[10]		177,000	[9]
Transfers					0	[10]		0	[9]
Ending balance	[10]	12,832,000			12,832,000			17,438,000	[9]
Interest Income					820,000	[10]		136,000	[9]
Dividend income					0	[10]		0	[9]
Other income					0	[10]		0	[9]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11],[12],[13]				10,437,000
Ending balance		8,874,000	[14],[15]		8,874,000	[14],[15]		10,437,000	[11],[12],[13]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12],[13],[16]				7,001,000
Ending balance		3,958,000	[7],[8],[15],[17]		3,958,000	[7],[8],[15],[17]		7,001,000	[5],[6],[12],[13],[16]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(28,000)			(28,000)
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	27,271,000			27,271,000
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(34,000)			(34,000)
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				417,000
Ending balance		546,000	[7],[8]		546,000	[7],[8]		417,000	[5],[6]
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11],[12],[21]				10,502,000
Ending balance		11,095,000	[8],[14],[15],[22]		11,095,000	[8],[14],[15],[22]		10,502,000	[6],[11],[12],[21]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				38,649,000
Ending balance		48,878,000	[15],[20]		48,878,000	[15],[20]		38,649,000	[12],[23]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[23]				527,000
Ending balance		(5,000)	[15],[17],[19]		(5,000)	[15],[17],[19]		527,000	[12],[16],[23]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[24]	98,475,000			98,475,000
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[19]	(164,000)			(164,000)
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[18],[19]	(62,000)			(62,000)
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[12],[25]				20,455,000
Ending balance	[5],[12],[25]							20,455,000
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(64,000)			(64,000)
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	31,657,000			31,657,000
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8]	6,878,000			6,878,000
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				0
Ending balance		1,608,000	[7],[8],[15]		1,608,000	[7],[8],[15]		0	[5],[6],[12]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	1,733,000			1,733,000
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				3,732,000
Ending balance	[16],[23],[27]							3,732,000
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance	[16],[27],[28]							0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				17,910,000
Ending balance		25,846,000	[20]		25,846,000	[20]		17,910,000	[29]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(11,000)
Ending balance		0	[17],[19]		0	[17],[19]		(11,000)	[16],[28]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				130,890,000
Ending balance	[23]							130,890,000
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	130,890,000			130,890,000
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	3,927,000			3,927,000
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				0
Ending balance		0	[17]		0	[17]		0	[16],[28]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance	[16],[27],[28]							0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	1,765,000			1,765,000
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				3,840,000
Ending balance		4,079,000	[20]		4,079,000	[20]		3,840,000	[23]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				183,000
Ending balance		0	[17]		0	[17]		183,000	[16],[23]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	8,000			8,000
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	3,074,000			3,074,000
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(1,000)			(1,000)
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[27],[30]				3,508,000
Ending balance	[12],[27],[30]							3,508,000
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[30]				6,724,000
Ending balance	[12],[30]							6,724,000
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[18],[31]	3,700,000			3,700,000
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[31]	7,092,000			7,092,000
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(11,000)			(11,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	18,504,000			18,504,000
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(5,000)			(5,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(12,000)			(12,000)
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[14]	19,059,000			19,059,000
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	49,084,000			49,084,000
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				18,535,000
Ending balance		18,189,000	[26],[32]		18,189,000	[26],[32]		18,535,000	[25],[29]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				3,501,000
Ending balance		3,468,000	[26],[32]		3,468,000	[26],[32]		3,501,000	[25],[29]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[33]	43,929,000			43,929,000
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				104,023,000
Ending balance		104,545,000	[20]		104,545,000	[20]		104,023,000	[23]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(52,000)
Ending balance		0	[17],[19]		0	[17],[19]		(52,000)	[16],[28]
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[21]				8,775,000
Ending balance		8,142,000	[7],[8],[22]		8,142,000	[7],[8],[22]		8,775,000	[5],[6],[21]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	22,451,000			22,451,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	15,479,000			15,479,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(71,000)			(71,000)
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[34],[35]				124,375,000
Ending balance	[12],[34],[35]							124,375,000
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				1,278,000
Ending balance		1,297,000	[7],[8],[15]		1,297,000	[7],[8],[15]		1,278,000	[5],[6],[12]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	4,604,000			4,604,000
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	62,647,000			62,647,000
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20]	2,485,000			2,485,000
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				2,527,000
Ending balance	[16],[23],[27]							2,527,000
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				62,017,000
Ending balance	[23]							62,017,000
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				1,578,000
Ending balance	[16],[23]							1,578,000
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[36]				13,128,000
Ending balance		13,925,000	[37]		13,925,000	[37]		13,128,000	[36]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[29]				162,000
Ending balance		1,487,000	[17],[18],[20]		1,487,000	[17],[18],[20]		162,000	[16],[27],[29]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				19,102,000
Ending balance		20,054,000	[20]		20,054,000	[20]		19,102,000	[23]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(123,000)
Ending balance		0	[17],[19]		0	[17],[19]		(123,000)	[16],[28]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25]				43,383,000
Ending balance		34,771,000	[24],[32]		34,771,000	[24],[32]		43,383,000	[23],[25]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				52,523,000
Ending balance		49,924,000	[24],[32]		49,924,000	[24],[32]		52,523,000	[23]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[32]	100,119,000			100,119,000
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[10]				0
Gross Additions	[1],[10]				2,189,000
Gross Reductions	[3],[10]				0
Net change in unrealized gain (loss)	[10]				(2,000)
Transfers	[10]				0
Ending balance	[10]	2,187,000			2,187,000			0
Interest Income	[10]				0
Dividend income	[10]				0
Other income	[10]				0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[15],[17]	2,187,000			2,187,000
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[32]	19,946,000			19,946,000
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25]				34,773,000
Ending balance		34,687,000	[20],[32]		34,687,000	[20],[32]		34,773,000	[23],[25]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[20]	29,925,000			29,925,000
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	97,635,000			97,635,000
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(48,000)			(48,000)
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				43,235,000
Ending balance		43,897,000	[24]		43,897,000	[24]		43,235,000	[35]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(118,000)
Ending balance		(29,000)	[17],[19]		(29,000)	[17],[19]		(118,000)	[16],[28]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				143,536,000
Ending balance	[29]							143,536,000
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[29]				1,540,000
Ending balance	[16],[29]							1,540,000
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[20]	11,205,000			11,205,000
Investment, Identifier [Axis]: Coherent Group Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					16,204,000		0	0
Gross Additions					1,390,000	[1]		1,711,000	[2]
Gross Reductions					(47,000)	[3]		0	[4]
Net change in unrealized gain (loss)					(2,319,000)			102,000
Transfers					0			14,391,000
Ending balance		15,228,000			15,228,000			16,204,000
Interest Income					48,000			0
Dividend income					0			0
Other income					0			0
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[13],[21]				1,700,000
Ending balance		3,029,000	[15],[22]		3,029,000	[15],[22]		1,700,000	[12],[13],[21]
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12],[13],[21]				14,504,000
Ending balance		12,200,000	[7],[8],[15],[22]		12,200,000	[7],[8],[15],[22]		14,504,000	[5],[6],[12],[13],[21]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	48,029,000			48,029,000
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				47,910,000
Ending balance	[23]							47,910,000
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance	[16],[27],[28]							0
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				12,402,000
Ending balance	[29]							12,402,000
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(8,000)
Ending balance	[16],[28]							(8,000)
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	150,200,000			150,200,000
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				124,063,000
Ending balance	[23]							124,063,000
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				20,674,000
Ending balance	[23]							20,674,000
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25]				3,078,000
Ending balance		3,058,000	[20],[32]		3,058,000	[20],[32]		3,078,000	[23],[25]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance		0	[17],[18],[19]		0	[17],[18],[19]		0	[16],[27],[28]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				25,503,000
Ending balance		30,164,000	[26]		30,164,000	[26]		25,503,000	[29]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(38,000)
Ending balance		0	[17],[19]		0	[17],[19]		(38,000)	[16],[28]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(57,000)
Ending balance		0	[17],[18]		0	[17],[18]		(57,000)	[16],[27],[28]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				83,115,000
Ending balance		84,599,000	[20]		84,599,000	[20]		83,115,000	[29]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(116,000)
Ending balance		0	[17]		0	[17]		(116,000)	[16],[28]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				74,813,000
Ending balance		71,625,000	[20]		71,625,000	[20]		74,813,000	[23]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	7,738,000			7,738,000
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19]	(11,000)			(11,000)
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	114,518,000			114,518,000
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(30,000)			(30,000)
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.064
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				113,083,000
Ending balance	[23]							113,083,000
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(179,000)
Ending balance	[16],[28]							(179,000)
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[24],[32]	16,569,000			16,569,000
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.014
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				24,463,000
Ending balance	[23]							24,463,000
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				9,931,000
Ending balance		9,931,000	[26]		9,931,000	[26]		9,931,000	[29]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[33]	8,199,000			8,199,000
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[31]	32,210,000			32,210,000
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				36,764,000
Ending balance		37,137,000	[20]		37,137,000	[20]		36,764,000	[23]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(56,000)
Ending balance		(19,000)	[17],[19]		(19,000)	[17],[19]		(56,000)	[16],[28]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25]				7,584,000
Ending balance		7,189,000	[20],[32]		7,189,000	[20],[32]		7,584,000	[23],[25]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				9,602,000
Ending balance		11,881,000	[20]		11,881,000	[20]		9,602,000	[23]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[35]				160,000
Ending balance		0	[17],[19]		0	[17],[19]		160,000	[16],[35]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				13,107,000
Ending balance		18,244,000	[7],[8],[15]		18,244,000	[7],[8],[15]		13,107,000	[5],[6],[12]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[32]	9,840,000			9,840,000
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				19,776,000
Ending balance		20,000,000	[15],[20]		20,000,000	[15],[20]		19,776,000	[12],[23]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				44,199,000
Ending balance		44,535,000	[26]		44,535,000	[26]		44,199,000	[29]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(77,000)
Ending balance		0	[17],[19]		0	[17],[19]		(77,000)	[16],[28]
Investment, Identifier [Axis]: Fifth Season Investments LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					43,908,000		25,110,000	25,110,000
Gross Additions					31,891,000	[1]		18,794,000	[2]
Gross Reductions					(1,471,000)	[3]		0	[4]
Net change in unrealized gain (loss)					4,891,000			4,000
Transfers					0			0
Ending balance		79,219,000			79,219,000			43,908,000
Interest Income					0			0
Dividend income					4,415,000			1,390,000
Other income					0			0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[13],[34]				43,908,000
Ending balance		79,219,000	[8],[38]		79,219,000	[8],[38]		43,908,000	[6],[13],[34]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[35]				81,558,000
Ending balance		81,970,000	[15],[20]		81,970,000	[15],[20]		81,558,000	[12],[35]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[29]				2,176,000
Ending balance		3,958,000	[15],[17],[20]		3,958,000	[15],[17],[20]		2,176,000	[12],[16],[29]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	1,228,000			1,228,000
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17]	0			0
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	17,950,000			17,950,000
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				17,350,000
Ending balance	[23]							17,350,000
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				17,567,000
Ending balance		16,822,000	[20]		16,822,000	[20]		17,567,000	[23]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				944,000
Ending balance		3,168,000	[17],[18],[20]		3,168,000	[17],[18],[20]		944,000	[16],[23],[27]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(22,000)
Ending balance		1,368,000	[17],[18],[20]		1,368,000	[17],[18],[20]		(22,000)	[16],[27],[28]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(19,000)			(19,000)
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				10,275,000
Ending balance		10,593,000	[20]		10,593,000	[20]		10,275,000	[23]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(18,000)
Ending balance		0	[17],[19]		0	[17],[19]		(18,000)	[16],[28]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[20]	51,000			51,000
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	18,848,000			18,848,000
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(2,000)			(2,000)
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	287,000			287,000
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	1,954,000			1,954,000
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[29]				111,237,000
Ending balance	[12],[29]							111,237,000
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[28]				(87,000)
Ending balance	[12],[16],[28]							(87,000)
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				9,991,000
Ending balance		10,069,000	[24]		10,069,000	[24]		9,991,000	[35]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11]				38,202,000
Ending balance		40,540,000	[8],[14]		40,540,000	[8],[14]		38,202,000	[6],[11]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured EUR facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[36]				51,668,000
Ending balance		56,658,000	[15],[37]		56,658,000	[15],[37]		51,668,000	[12],[36]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				64,456,000
Ending balance		64,622,000	[26]		64,622,000	[26]		64,456,000	[29]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(47,000)
Ending balance		(16,000)	[17],[19]		(16,000)	[17],[19]		(47,000)	[16],[28]
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	146,117,000			146,117,000
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[26]	5,074,000			5,074,000
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	18,170,000			18,170,000
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(9,000)			(9,000)
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[35]				1,816,000
Ending balance	[16],[27],[35]							1,816,000
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				20,482,000
Ending balance		22,982,000			22,982,000			20,482,000	[23]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				87,000
Ending balance		(6,000)	[17],[19]		(6,000)	[17],[19]		87,000	[16],[23]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				17,647,000
Ending balance	[23]							17,647,000
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(62,000)
Ending balance		0	[17],[18],[19]		0	[17],[18],[19]		(62,000)	[16],[27],[28]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				55,106,000
Ending balance		70,343,000	[26]		70,343,000	[26]		55,106,000	[29]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(159,000)
Ending balance		2,431,000	[17],[26]		2,431,000	[17],[26]		(159,000)	[16],[28]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	7,584,000			7,584,000
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				9,875,000
Ending balance	[29]							9,875,000
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(3,000)
Ending balance		0	[17],[18],[19]		0	[17],[18],[19]		(3,000)	[16],[27],[28]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				5,519,000
Ending balance		6,671,000	[24]		6,671,000	[24]		5,519,000	[23]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(9,000)
Ending balance		0	[17],[19]		0	[17],[19]		(9,000)	[16],[28]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				796,000
Ending balance		(16,000)	[17],[18],[19]		(16,000)	[17],[18],[19]		796,000	[16],[23],[27]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				30,678,000
Ending balance		36,382,000	[20]		36,382,000	[20]		30,678,000	[23]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				0
Ending balance		(5,000)	[17],[19]		(5,000)	[17],[19]		0	[16],[28]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(29,000)			(29,000)
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				27,771,000
Ending balance		28,644,000	[26]		28,644,000	[26]		27,771,000	[23]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				914,000
Ending balance		670,000	[19],[20]		670,000	[19],[20]		914,000	[16],[23]
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	13,608,000			13,608,000
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(7,000)			(7,000)
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[18],[20]	623,000			623,000
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				36,636,000
Ending balance		39,144,000	[20]		39,144,000	[20]		36,636,000	[23]
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(45,000)
Ending balance		(23,000)	[17],[19]		(23,000)	[17],[19]		(45,000)	[16],[28]
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				214,000
Ending balance		229,000	[7],[8]		229,000	[7],[8]		214,000	[5],[6]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[7],[8]	1,585,000			1,585,000
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[27]				1,585,000
Ending balance	[5],[6],[27]							1,585,000
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				21,206,000
Ending balance		21,419,000	[24]		21,419,000	[24]		21,206,000	[35]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[35]				823,000
Ending balance		352,000	[17],[20]		352,000	[17],[20]		823,000	[16],[35]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				290,000
Ending balance		921,000	[17],[18],[20]		921,000	[17],[18],[20]		290,000	[16],[23],[27]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				78,521,000
Ending balance		79,813,000	[20]		79,813,000	[20]		78,521,000	[23]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[29]				1,182,000
Ending balance		1,194,000	[17],[26]		1,194,000	[17],[26]		1,182,000	[16],[29]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[20],[22]	32,667,000			32,667,000
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11]				70,035,000
Ending balance		80,264,000	[8],[24]		80,264,000	[8],[24]		70,035,000	[6],[11]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					19,988,000		$ 6,175,000	6,175,000
Gross Additions					4,954,000	[1]		14,694,000	[2]
Gross Reductions					(2,927,000)	[3]		(1,914,000)	[4]
Net change in unrealized gain (loss)					733,000			1,033,000
Transfers					0			0
Ending balance		22,748,000			22,748,000			19,988,000
Interest Income					0			0
Dividend income					74,000			251,000
Other income					0			0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[12],[13]				19,988,000
Ending balance		22,748,000	[8],[15]		22,748,000	[8],[15]		19,988,000	[6],[12],[13]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	4,627,000			4,627,000
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	35,351,000			35,351,000
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(12,000)			(12,000)
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[26]	149,422,000			149,422,000
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[19]	0			0
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				5,625,000
Ending balance		0	[17],[18]		0	[17],[18]		5,625,000	[16],[23],[27]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				66,351,000
Ending balance		70,051,000	[20]		70,051,000	[20]		66,351,000	[23]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(65,000)
Ending balance		0	[17]		0	[17]		(65,000)	[16],[28]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[14]	64,008,000			64,008,000
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				57,797,000
Ending balance	[5],[6]							57,797,000
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	11,894,000			11,894,000
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(60,000)			(60,000)
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	71,724,000			71,724,000
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(74,000)			(74,000)
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	68,388,000			68,388,000
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(43,000)			(43,000)
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				9,105,000
Ending balance		9,035,000	[15],[20]		9,035,000	[15],[20]		9,105,000	[12],[23]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[28]				(3,000)
Ending balance		(3,000)	[15],[17],[19]		(3,000)	[15],[17],[19]		(3,000)	[12],[16],[28]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				6,452,000
Ending balance		6,535,000	[26]		6,535,000	[26]		6,452,000	[35]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(22,000)
Ending balance		(4,000)	[17],[19]		(4,000)	[17],[19]		(22,000)	[16],[28]
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance	[16],[27],[28]							0
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				7,877,000
Ending balance	[23]							7,877,000
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(8,000)
Ending balance	[16],[28]							(8,000)
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	2,969,000			2,969,000
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	3,874,000			3,874,000
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	7,857,000			7,857,000
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				1,664,000
Ending balance		1,664,000	[7],[8]		1,664,000	[7],[8]		1,664,000	[5],[6]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	106,818,000			106,818,000
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	21,062,000			21,062,000
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.059
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				105,750,000
Ending balance	[23]							105,750,000
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(134,000)
Ending balance	[16],[28]							(134,000)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(15,000)			(15,000)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	13,063,000			13,063,000
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(13,000)			(13,000)
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[27],[28]				0
Ending balance		947,000	[15],[17],[18],[24]		947,000	[15],[17],[18],[24]		0	[12],[16],[27],[28]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[35]				8,646,000
Ending balance		8,827,000	[15],[24]		8,827,000	[15],[24]		8,646,000	[12],[35]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	8,572,000			8,572,000
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				45,441,000
Ending balance		56,091,000	[26]		56,091,000	[26]		45,441,000	[29]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(3,000)
Ending balance		(51,000)	[17],[18],[19]		(51,000)	[17],[18],[19]		(3,000)	[16],[27],[28]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				38,838,000
Ending balance		38,177,000	[26]		38,177,000	[26]		38,838,000	[29]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(56,000)
Ending balance		(107,000)	[17],[19]		(107,000)	[17],[19]		(56,000)	[16],[28]
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	8,820,000			8,820,000
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(11,000)			(11,000)
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[23]				102,546,000
Ending balance		9,159,000	[7],[8],[15]		9,159,000	[7],[8],[15]		102,546,000	[6],[23]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	94,156,000			94,156,000
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.051
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				90,455,000
Ending balance	[29]							90,455,000
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(45,000)
Ending balance	[16],[28]							(45,000)
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				9,825,000
Ending balance		9,751,000	[15],[20]		9,751,000	[15],[20]		9,825,000	[12],[23]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				11,450,000
Ending balance		11,449,000	[7],[8],[15]		11,449,000	[7],[8],[15]		11,450,000	[5],[6],[12]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				9,134,000
Ending balance		20,000,000	[7],[8]		20,000,000	[7],[8]		9,134,000	[5],[6],[12]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				11,727,000
Ending balance		11,631,000	[26],[32]		11,631,000	[26],[32]		11,727,000	[25],[29]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				3,196,000
Ending balance		3,173,000	[26],[32]		3,173,000	[26],[32]		3,196,000	[25],[29]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	760,000			760,000
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(17,000)			(17,000)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	14,067,000			14,067,000
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[20]	327,000			327,000
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				4,950,000
Ending balance	[29]							4,950,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	30,376,000			30,376,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[31]	34,533,000			34,533,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	55,593,000			55,593,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(111,000)			(111,000)
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	44,927,000			44,927,000
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(16,000)			(16,000)
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11]				4,331,000
Ending balance	[6],[11]							4,331,000
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[14]	4,799,000			4,799,000
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	5,366,000			5,366,000
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				595,000
Ending balance	[16],[23]							595,000
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	46,771,000			46,771,000
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.026
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				46,303,000
Ending balance	[23]							46,303,000
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	136,578,000			136,578,000
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.076
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				135,893,000
Ending balance	[29]							135,893,000
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(33,000)			(33,000)
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(98,000)
Ending balance	[16],[28]							(98,000)
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(48,000)			(48,000)
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	66,026,000			66,026,000
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(116,000)			(116,000)
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				18,596,000
Ending balance	[5],[6]							18,596,000
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				18,538,000
Ending balance		17,401,000	[20]		17,401,000	[20]		18,538,000	[23]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(222,000)
Ending balance		(347,000)	[17],[19],[20]		(347,000)	[17],[19],[20]		(222,000)	[16],[28]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[37]	0			0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[36]				12,471,000
Ending balance		12,939,000	[37]		12,939,000	[37]		12,471,000	[36]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				62,634,000
Ending balance		64,184,000	[20]		64,184,000	[20]		62,634,000	[23]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				3,080,000
Ending balance		3,230,000	[17],[26]		3,230,000	[17],[26]		3,080,000	[16],[23]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(57,000)			(57,000)
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	41,109,000			41,109,000
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8]	1,904,000			1,904,000
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[29]				676,000
Ending balance	[16],[27],[29]							676,000
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				20,065,000
Ending balance		22,672,000	[26]		22,672,000	[26]		20,065,000	[29]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[36]				67,472,000
Ending balance		70,867,000	[33]		70,867,000	[33]		67,472,000	[36]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				10,396,000
Ending balance		10,849,000	[20]		10,849,000	[20]		10,396,000	[35]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				62,677,000
Ending balance		65,407,000	[20]		65,407,000	[20]		62,677,000	[35]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				3,230,000
Ending balance		3,238,000	[17],[18],[20]		3,238,000	[17],[18],[20]		3,230,000	[16],[23],[27]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				25,840,000
Ending balance		25,905,000	[20]		25,905,000	[20]		25,840,000	[23]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(1,000)
Ending balance		0	[17],[19]		0	[17],[19]		(1,000)	[16],[28]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				9,826,000
Ending balance	[25],[29]							9,826,000
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[25],[29]				14,790,000
Ending balance		14,681,000	[15],[26],[32]		14,681,000	[15],[26],[32]		14,790,000	[12],[25],[29]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				19,283,000
Ending balance		19,374,000	[26],[32]		19,374,000	[26],[32]		19,283,000	[25],[29]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[32]	4,983,000			4,983,000
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				8,795,000
Ending balance		38,511,000	[20]		38,511,000	[20]		8,795,000	[23]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				0
Ending balance		0	[17],[19]		0	[17],[19]		0	[16],[28]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[20]	12,406,000			12,406,000
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[14],[15]	23,145,000			23,145,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[27],[28]				(2,000)
Ending balance	[12],[16],[27],[28]							(2,000)
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[28]				(17,000)
Ending balance	[12],[16],[28]							(17,000)
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				28,064,000
Ending balance	[12],[23]							28,064,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				2,032,000
Ending balance	[12],[23]							2,032,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[26]	28,958,000			28,958,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[26]	2,097,000			2,097,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[19]	0			0
Investment, Identifier [Axis]: TravelPerk, Inc. Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[15]	1,650,000			1,650,000
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[14],[15]	9,432,000			9,432,000
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[39]	9,775,000			9,775,000
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				9,727,000
Ending balance	[12],[23]							9,727,000
Investment, Identifier [Axis]: Vestwell Holdings, Inc. Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[7],[8]	3,000,000			3,000,000
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				3,000,000
Ending balance	[5],[6]							3,000,000
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				1,258,000
Ending balance		1,276,000	[7],[8],[15]		1,276,000	[7],[8],[15]		1,258,000	[5],[6],[12]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[7],[8]	147,000			147,000
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				82,000
Ending balance	[5],[6]							82,000
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	5,025,000			5,025,000
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11],[16],[28]				(23,000)
Ending balance		(15,000)	[14],[17],[18],[19]		(15,000)	[14],[17],[18],[19]		(23,000)	[11],[16],[28]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11]				12,708,000
Ending balance		12,125,000	[14]		12,125,000	[14]		12,708,000	[11]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(57,000)
Ending balance		0	[17],[18],[19]		0	[17],[18],[19]		(57,000)	[16],[27],[28]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				92,871,000
Ending balance		94,047,000	[20]		94,047,000	[20]		92,871,000	[23]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(118,000)
Ending balance		0	[17],[19]		0	[17],[19]		(118,000)	[16],[28]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[14]	15,856,000			15,856,000
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11]				13,818,000
Ending balance	[6],[11]							13,818,000
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				11,447,000
Ending balance		$ 11,447,000	[7],[8]		$ 11,447,000	[7],[8]		$ 11,447,000	[5],[6]

[1] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable.

[2] 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.

[3] 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.

[4] 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.

[5] Investment is non-income producing.

[6] 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 _______________

[7] Investment is non-income producing.

[8] 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

[9] 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] 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.

[11] Contains a fixed-rate structure.

[12] 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.

[13] 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.

[14] Contains a fixed-rate structure.

[15] 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.

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

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

[18] 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.

[19] 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.

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

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

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

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

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

[25] Level 2 investment.

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

[27] 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.

[28] 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.

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

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

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

[32] Level 2 investment.

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

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

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

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

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

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

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