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Consolidated Schedule of Investments - Affiliates Rollforward (Parenthetical) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [1],[2] | $ 16,470,893,000 |  |  |  |
Net change in unrealized gain (loss) |  | (98,231,000) |  | $ 192,434,000 |  |
Realized Gains (Losses) |  | (84,905,000) |  | (151,932,000) |  |
Ending balance |  | 15,344,201,000 | [3],[4] |  | $ 16,470,893,000 | [1],[2]
Dividend Income |  | 14,905,000 |  | 13,493,000 |  |
Controlled, affiliated investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 2,361,646,000 |  | 1,508,028,000 | 1,508,028,000 |
Gross Additions | [5] | 102,012,000 |  |  | 754,725,000 |
Gross Reductions | [6] | (106,225,000) |  |  | (153,489,000) |
Net change in unrealized gain (loss) |  | 42,430,000 |  | (3,390,000) | 93,494,000 |
Realized Gains (Losses) |  | (56,356,000) |  | 0 | 65,000 |
Transfers |  |  |  |  | 158,824,000 |
Ending balance |  | 2,343,507,000 |  |  | 2,361,646,000 |
Interest and PIK Income |  | 12,156,000 |  |  | 40,237,000 |
Dividend Income |  | 38,189,000 |  | 35,005,000 | 146,337,000 |
Other income |  | 203,000 |  | 23,000 | 127,000 |
Non-controlled, affiliated investments |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 114,192,000 |  | 235,060,000 | 235,060,000 |
Gross Additions | [5] | 53,223,000 |  |  | 106,712,000 |
Gross Reductions | [6] | (1,954,000) |  |  | (7,733,000) |
Net change in unrealized gain (loss) |  | 23,764,000 |  | (700,000) | (61,023,000) |
Realized Gains (Losses) |  | (39,222,000) |  | 0 | 0 |
Transfers |  |  |  |  | (158,824,000) |
Ending balance |  | 150,003,000 |  |  | 114,192,000 |
Interest and PIK Income |  | 480,000 |  |  | 4,520,000 |
Dividend Income |  | 3,195,000 |  | 0 | 961,000 |
Other income |  | 26,000 |  | 36,000 | 122,000 |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[10],[11] | 68,514,000 |  |  |  |
Ending balance |  | 70,069,000 | [12],[13],[14],[15],[16] |  | 68,514,000 | [7],[8],[9],[10],[11]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[11],[19],[20],[21] | 40,556,000 |  |  |  |
Ending balance |  | 38,790,000 | [12],[13],[14],[15],[16],[22],[23] |  | 40,556,000 | [8],[9],[10],[11],[19],[20],[21]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [24] | 109,070,000 |  | 75,111,000 | 75,111,000 |
Gross Additions | [5],[24] | 2,546,000 |  |  | 29,227,000 |
Gross Reductions | [6],[24] | 0 |  |  | (1,290,000) |
Net change in unrealized gain (loss) | [24] | (2,757,000) |  |  | 6,022,000 |
Realized Gains (Losses) | [24] | 0 |  |  | 0 |
Transfers | [24] |  |  |  | 0 |
Ending balance | [24] | 108,859,000 |  |  | 109,070,000 |
Interest and PIK Income | [24] | 2,061,000 |  |  | 7,359,000 |
Dividend Income | [24] | 0 |  |  | 0 |
Other income | [24] | 0 |  |  | 0 |
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[10],[11] | 88,783,000 |  |  |  |
Ending balance |  | 89,529,000 | [12],[13],[14],[15],[16] |  | 88,783,000 | [7],[8],[9],[10],[11]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[11],[19],[21] | 54,374,000 |  |  |  |
Ending balance |  | 53,868,000 | [12],[13],[15],[16],[23],[25] |  | 54,374,000 | [8],[9],[10],[11],[19],[21]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [24] | 143,157,000 |  | 77,680,000 | 77,680,000 |
Gross Additions | [5],[24] | 2,780,000 |  |  | 55,580,000 |
Gross Reductions | [6],[24] | (286,000) |  |  | (2,911,000) |
Net change in unrealized gain (loss) | [24] | (2,254,000) |  |  | 12,808,000 |
Realized Gains (Losses) | [24] | 0 |  |  | 0 |
Transfers | [24] |  |  |  | 0 |
Ending balance | [24] | 143,397,000 |  |  | 143,157,000 |
Interest and PIK Income | [24] | 2,669,000 |  |  | 8,741,000 |
Dividend Income | [24] | 0 |  |  | 0 |
Other income | [24] | 0 |  |  | 0 |
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 64,144,000 |  |  |  |
Ending balance |  | 64,144,000 | [12],[15],[27] |  | 64,144,000 | [8],[9],[26]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 7,802,000 |  |  |  |
Ending balance |  | 7,621,000 | [12],[15],[22],[29] |  | 7,802,000 | [8],[9],[20],[28]
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] |  |  |  |  |  |
Beginning balance | [18] | (9,000) |  |  |  |
Ending balance |  | (28,000) | [17] |  | (9,000) | [18]
Investment, Identifier [Axis]: ASP Conair Holdings LP | Class A Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 1,195,000 |  |  |  |
Ending balance |  | 572,000 | [12],[15],[23],[25] |  | 1,195,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 957,000 |  |  |  |
Ending balance |  | 977,000 | [12],[15],[22],[27] |  | 957,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 249,000 |  |  |  |
Ending balance |  | 212,000 | [12],[15],[23],[25] |  | 249,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 14,726,000 |  |  |  |
Ending balance |  | 14,809,000 | [12],[15],[27] |  | 14,726,000 | [8],[9],[28]
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 208,759,000 |  |  |  |
Ending balance |  | 199,201,000 | [12],[15],[16],[27] |  | 208,759,000 | [8],[9],[11],[26]
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 6,846,000 |  |  |  |
Ending balance |  | 5,167,000 | [12],[15],[27] |  | 6,846,000 | [8],[9],[26]
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (1,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 705,000 |  |  |  |
Ending balance |  | 701,000 | [12],[15],[27] |  | 705,000 | [8],[9],[26]
Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 211,000 |  |  |  |
Ending balance |  | 258,000 | [12],[15],[23],[25] |  | 211,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 2,137,000 |  |  |  |
Ending balance |  | 1,969,000 | [12],[15],[23],[25] |  | 2,137,000 | [8],[9],[19],[21]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 13,188,000 |  |  |  |
Ending balance |  | 13,088,000 | [12],[15],[22],[27] |  | 13,188,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 162,000 |  |  |  |
Ending balance |  | 157,000 | [12],[15],[22],[27] |  | 162,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 64,180,000 |  |  |  |
Ending balance |  | 62,164,000 | [12],[15],[27] |  | 64,180,000 | [8],[9],[26]
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (261,000) |  |  |  |
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 21,467,000 |  |  |  |
Ending balance |  | 24,031,000 | [12],[15],[27] |  | 21,467,000 | [8],[9],[26]
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)| First lien senior secured multi-currency revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 19,226,000 |  |  |  |
Ending balance |  | 18,854,000 | [12],[15],[22],[27] |  | 19,226,000 | [8],[9],[26]
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] | 0 |  |  |  |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 437,000 |  |  |  |
Ending balance | [8],[9],[20],[28] |  |  |  | 437,000 |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 101,369,000 |  |  |  |
Ending balance |  | 98,304,000 | [12],[15],[22],[27] |  | 101,369,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 1,304,000 |  |  |  |
Ending balance |  | 2,289,000 | [12],[15],[22],[27] |  | 1,304,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (52,000) |  |  |  |
Ending balance |  | (104,000) | [17] |  | (52,000) | [18]
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 34,549,000 |  |  |  |
Ending balance |  | 34,792,000 | [12],[15],[22],[27] |  | 34,549,000 | [8],[9],[26]
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured multi-currency revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (35,000) |  |  |  |
Ending balance | [18] |  |  |  | (35,000) |
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[30] | 3,961,000 |  |  |  |
Ending balance |  | 3,786,000 | [12],[15],[16],[31] |  | 3,961,000 | [8],[9],[11],[30]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (15,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 12,011,000 |  |  |  |
Ending balance |  | 11,890,000 | [12],[15],[27] |  | 12,011,000 | [8],[9],[26]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (21,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 72,236,000 |  |  |  |
Ending balance |  | 70,832,000 | [12],[15],[22],[27] |  | 72,236,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9] | 202,868,000 |  |  |  |
Ending balance |  | 204,040,000 | [12],[14],[15] |  | 202,868,000 | [7],[8],[9]
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 446,001,000 |  |  |  |
Ending balance |  | 428,329,000 | [12],[15],[22],[27] |  | 446,001,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 11,500,000 |  |  |  |
Ending balance |  | 11,500,000 |  |  | 11,500,000 |
Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[32] | 75,325,000 |  |  |  |
Ending balance |  | 73,897,000 | [12],[15],[16],[33] |  | 75,325,000 | [8],[9],[11],[32]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 15,817,000 |  |  |  |
Ending balance |  | 15,422,000 | [12],[15],[29] |  | 15,817,000 | [8],[9],[28]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (44,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 34,989,000 |  |  |  |
Ending balance |  | 49,162,000 | [12],[15],[22],[29] |  | 34,989,000 | [8],[9],[28]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 160,011,000 |  |  |  |
Ending balance |  | 176,367,000 | [12],[15],[27] |  | 160,011,000 | [8],[9],[26]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 14,409,000 |  |  |  |
Ending balance | [8],[9],[20],[28] |  |  |  | 14,409,000 |
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 70,843,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 70,843,000 |
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9] | 4,694,000 |  |  |  |
Ending balance | [7],[8],[9] |  |  |  | 4,694,000 |
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work)| Senior convertible notes | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[14],[15] | 4,694,000 |  |  |  |
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 1,834,000 |  |  |  |
Ending balance |  | 1,277,000 | [12],[15],[16],[23],[25] |  | 1,834,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 137,357,000 |  |  |  |
Ending balance |  | 137,001,000 | [12],[15],[27] |  | 137,357,000 | [8],[9],[26]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 87,280,000 |  |  |  |
Ending balance |  | 81,378,000 | [12],[15],[29] |  | 87,280,000 | [8],[9],[28]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 22,540,000 |  |  |  |
Ending balance |  | 17,220,000 | [12],[15],[29] |  | 22,540,000 | [8],[9],[28]
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[32] | 5,475,000 |  |  |  |
Ending balance |  | 5,358,000 | [12],[15],[33] |  | 5,475,000 | [8],[9],[32]
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 856,000 |  |  |  |
Ending balance | [8],[9],[20],[28] |  |  |  | 856,000 |
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 9,663,000 |  |  |  |
Ending balance |  | 10,668,000 | [12],[15],[27] |  | 9,663,000 | [8],[9],[26]
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 | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[26] | 10,225,000 |  |  |  |
Ending balance |  | 7,991,000 | [12],[27] |  | 10,225,000 | [8],[26]
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 3,360,000 |  |  |  |
Ending balance |  | 3,360,000 | [12],[15],[16],[23],[25] |  | 3,360,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 88,925,000 |  |  |  |
Ending balance |  | 87,764,000 | [12],[15],[27] |  | 88,925,000 | [8],[9],[26]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 1,832,000 |  |  |  |
Ending balance |  | 1,684,000 | [12],[15],[22],[27] |  | 1,832,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 4,454,000 |  |  |  |
Ending balance |  | 4,500,000 | [12],[15],[22],[27] |  | 4,454,000 | [8],[9],[26]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 3,121,000 |  |  |  |
Ending balance |  | 3,097,000 | [12],[15],[27] |  | 3,121,000 | [8],[9],[26]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 166,000 |  |  |  |
Ending balance |  | 109,000 | [12],[15],[16],[23],[25] |  | 166,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 37,394,000 |  |  |  |
Ending balance |  | 37,299,000 | [12],[15],[27] |  | 37,394,000 | [8],[9],[26]
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 1,000 |  |  |  |
Ending balance |  | 2,000 | [12],[15],[23],[25] |  | 1,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[10],[11],[21],[34],[35] | 415,248,000 |  |  |  |
Ending balance |  | 388,027,000 | [12],[13],[16],[23],[36],[37] |  | 415,248,000 | [8],[10],[11],[21],[34],[35]
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [38] | 415,248,000 |  | 295,476,000 | 295,476,000 |
Gross Additions | [5],[38] | 5,736,000 |  |  | 127,929,000 |
Gross Reductions | [6],[38] | 0 |  |  | 0 |
Net change in unrealized gain (loss) | [38] | (32,957,000) |  |  | (8,157,000) |
Realized Gains (Losses) | [38] | 0 |  |  | 0 |
Transfers | [38] |  |  |  | 0 |
Ending balance | [38] | 388,027,000 |  |  | 415,248,000 |
Interest and PIK Income | [38] | 0 |  |  | 0 |
Dividend Income | [38] | 8,863,000 |  |  | 41,392,000 |
Other income | [38] | 0 |  |  | 0 |
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 61,927,000 |  |  |  |
Gross Additions | [5] | 50,231,000 |  |  |  |
Gross Reductions | [6] | 0 |  |  |  |
Net change in unrealized gain (loss) |  | (514,000) |  |  |  |
Realized Gains (Losses) |  | 0 |  |  |  |
Ending balance |  | 111,644,000 |  |  | 61,927,000 |
Interest and PIK Income |  | 0 |  |  |  |
Dividend Income |  | 3,195,000 |  |  |  |
Other income |  | 0 |  |  |  |
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 61,927,000 |  | 0 | 0 |
Gross Additions | [5] |  |  |  | 62,042,000 |
Gross Reductions | [6] |  |  |  | 0 |
Net change in unrealized gain (loss) |  |  |  |  | (115,000) |
Realized Gains (Losses) |  |  |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  |  |  |  | 61,927,000 |
Interest and PIK Income |  |  |  |  | 0 |
Dividend Income |  |  |  |  | 406,000 |
Other income |  |  |  |  | 0 |
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[10],[11],[21],[34],[35],[39] | 61,927,000 |  |  |  |
Ending balance |  | 111,644,000 | [12],[13],[16],[23],[36],[37],[40] |  | 61,927,000 | [8],[10],[11],[21],[34],[35],[39]
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[10],[11],[21],[34],[35] | 857,000 |  |  |  |
Ending balance |  | 856,000 | [12],[13],[14],[16],[23],[36],[37] |  | 857,000 | [8],[10],[11],[21],[34],[35]
Investment, Identifier [Axis]: Blue Owl Leasing LLC(c) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [38] | 857,000 |  | 0 | 0 |
Gross Additions | [5],[38] | 0 |  |  | 860,000 |
Gross Reductions | [6],[38] | 0 |  |  | 0 |
Net change in unrealized gain (loss) | [38] | (1,000) |  |  | (3,000) |
Realized Gains (Losses) | [38] | 0 |  |  | 0 |
Transfers | [38] |  |  |  | 0 |
Ending balance | [38] | 856,000 |  |  | 857,000 |
Interest and PIK Income | [38] | 0 |  |  | 0 |
Dividend Income | [38] | 0 |  |  | 0 |
Other income | [38] | 0 |  |  | 0 |
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 17,919,000 |  |  |  |
Ending balance |  | 632,000 | [12],[15],[22],[29] |  | 17,919,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 52,568,000 |  |  |  |
Ending balance |  | 51,150,000 | [12],[15],[27] |  | 52,568,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (13,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 41,993,000 |  |  |  |
Ending balance |  | 41,888,000 | [12],[15],[29] |  | 41,993,000 | [8],[9],[26]
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 15,495,000 |  |  |  |
Ending balance |  | 13,217,000 | [12],[15],[23],[25] |  | 15,495,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: By Light Professional IT Services LLC (dba Buildertrend) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[29] | 42,709,000 |  |  |  |
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 41,318,000 |  |  |  |
Ending balance | [8],[9],[28] |  |  |  | 41,318,000 |
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (48,000) |  |  |  |
Ending balance |  | (103,000) | [17] |  | (48,000) | [18]
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 39,660,000 |  |  |  |
Ending balance |  | 39,559,000 | [12],[15],[22],[29] |  | 39,660,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[11],[19],[21],[34] | 98,478,000 |  |  |  |
Ending balance |  | 103,822,000 | [12],[16],[23],[25],[36] |  | 98,478,000 | [8],[11],[19],[21],[34]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 54,882,000 |  |  |  |
Ending balance |  | 51,057,000 | [12],[15],[22],[27] |  | 54,882,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (1,000) |  |  |  |
Ending balance | [18] |  |  |  | (1,000) |
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (12,000) |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[41] | 1,285,000 |  |  |  |
Ending balance |  | 1,313,000 | [12],[15],[22],[42] |  | 1,285,000 | [8],[9],[20],[41]
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (1,000) |  |  |  |
Ending balance |  | 0 | [17] |  | (1,000) | [18]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[41] | 21,389,000 |  |  |  |
Ending balance |  | 20,854,000 | [12],[15],[27] |  | 21,389,000 | [8],[9],[41]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 4,955,000 |  |  |  |
Ending balance |  | 4,606,000 | [12],[15],[29] |  | 4,955,000 | [8],[9],[28]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (4,000) |  |  |  |
Ending balance |  | (7,000) | [17] |  | (4,000) | [18]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 88,979,000 |  |  |  |
Ending balance |  | 87,262,000 | [12],[15],[22],[29] |  | 88,979,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 12,845,000 |  |  |  |
Ending balance |  | 12,599,000 | [12],[15],[29] |  | 12,845,000 | [8],[9],[28]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (38,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 785,000 |  |  |  |
Ending balance |  | 914,000 | [12],[15],[22],[29] |  | 785,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[23],[25] | 5,000,000 |  |  |  |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 22,070,000 |  |  |  |
Ending balance |  | 21,114,000 | [12],[15],[22],[27] |  | 22,070,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 9,611,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 9,611,000 |
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 70,616,000 |  |  |  |
Ending balance |  | 76,961,000 | [12],[15],[22],[27] |  | 70,616,000 | [8],[9],[26]
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (132,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 56,102,000 |  |  |  |
Ending balance |  | 55,681,000 | [12],[15],[29] |  | 56,102,000 | [8],[9],[26]
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (51,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Conair Holdings LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[28] | 6,360,000 |  |  |  |
Ending balance |  | 8,610,000 | [12],[29] |  | 6,360,000 | [8],[28]
Investment, Identifier [Axis]: Conair Holdings LLC | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 72,727,000 |  |  |  |
Ending balance |  | 96,970,000 | [12],[15],[29] |  | 72,727,000 | [8],[9],[28]
Investment, Identifier [Axis]: Confluent Health, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 4,434,000 |  |  |  |
Ending balance |  | 4,239,000 | [12],[15],[29] |  | 4,434,000 | [8],[9],[28]
Investment, Identifier [Axis]: Continental Finance Company, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 7,444,000 |  |  |  |
Ending balance |  | 7,425,000 | [12],[15],[29] |  | 7,444,000 | [8],[9],[28]
Investment, Identifier [Axis]: Controlled/affiliated - debt commitments, First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] |  |  |  |  |
Investment, Identifier [Axis]: CoolSys, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[26] | 10,430,000 |  |  |  |
Ending balance |  | 9,905,000 | [12],[27] |  | 10,430,000 | [8],[26]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 144,375,000 |  |  |  |
Ending balance |  | 109,083,000 | [12],[15],[29] |  | 144,375,000 | [8],[9],[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 | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
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] |  |  |  |  |  |
Ending balance | [17] | (5,000) |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 1,547,000 |  |  |  |
Ending balance |  | 1,481,000 | [12],[15],[27] |  | 1,547,000 | [8],[9],[26]
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 | [18] | 0 |  |  |  |
Ending balance |  | (4,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 29,025,000 |  |  |  |
Ending balance |  | 30,000,000 | [12],[15],[27] |  | 29,025,000 | [8],[9],[26]
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 112,801,000 |  |  |  |
Ending balance |  | 112,234,000 | [12],[15],[29] |  | 112,801,000 | [8],[9],[28]
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (82,000) |  |  |  |
Ending balance |  | (123,000) | [17] |  | (82,000) | [18]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27] | 143,142,000 |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 147,108,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 147,108,000 |
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] |  |  |  |  |  |
Beginning balance | [18] | (112,000) |  |  |  |
Ending balance |  | (368,000) | [17] |  | (112,000) | [18]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 80,569,000 |  |  |  |
Ending balance |  | 78,035,000 | [12],[15],[22],[27] |  | 80,569,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (122,000) |  |  |  |
Ending balance |  | (148,000) | [17] |  | (122,000) | [18]
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 116,275,000 |  |  |  |
Ending balance |  | 115,700,000 | [12],[15],[27] |  | 116,275,000 | [8],[9],[26]
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (54,000) |  |  |  |
Ending balance |  | 0 | [17] |  | (54,000) | [18]
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22] | 2,099,000 |  |  |  |
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 87,526,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 87,526,000 |
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 76,204,000 |  |  |  |
Ending balance |  | 75,434,000 | [12],[15],[29] |  | 76,204,000 | [8],[9],[28]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (116,000) |  |  |  |
Ending balance |  | (174,000) | [17] |  | (116,000) | [18]
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 24,922,000 |  |  |  |
Ending balance |  | 25,099,000 | [12],[15],[27] |  | 24,922,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 314,000 |  |  |  |
Ending balance |  | 224,000 | [12],[15],[23],[25] |  | 314,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 32,000 |  |  |  |
Ending balance |  | 30,000 | [12],[15],[23],[27] |  | 32,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 79,931,000 |  |  |  |
Ending balance |  | 74,243,000 | [12],[15],[29] |  | 79,931,000 | [8],[9],[28]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (145,000) |  |  |  |
Ending balance | [18] |  |  |  | (145,000) |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (355,000) |  |  |  |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 130,092,000 |  |  |  |
Ending balance |  | 126,039,000 | [12],[15],[29] |  | 130,092,000 | [8],[9],[28]
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 2,217,000 |  |  |  |
Ending balance |  | 6,026,000 | [12],[15],[22],[29] |  | 2,217,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 23,187,000 |  |  |  |
Ending balance |  | 22,780,000 | [12],[15],[42] |  | 23,187,000 | [8],[9],[26]
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 | [18] | 0 |  |  |  |
Ending balance |  | (36,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[16],[22],[43] | 623,000 |  |  |  |
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[16],[42] | 6,199,000 |  |  |  |
Investment, Identifier [Axis]: EOS Finco S.A.R.L | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[11],[26],[44] | 9,820,000 |  |  |  |
Ending balance | [8],[11],[26],[44] |  |  |  | 9,820,000 |
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[41] | 2,427,000 |  |  |  |
Ending balance |  | 1,704,000 | [12],[15],[42] |  | 2,427,000 | [8],[9],[41]
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (1,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 145,522,000 |  | 111,801,000 | 111,801,000 |
Gross Additions | [5] | 89,000 |  |  | 349,000 |
Gross Reductions | [6] | 0 |  |  | 0 |
Net change in unrealized gain (loss) |  | 26,498,000 |  |  | 33,372,000 |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 172,109,000 |  |  | 145,522,000 |
Interest and PIK Income |  | 2,556,000 |  |  | 10,824,000 |
Dividend Income |  | 1,462,000 |  |  | 4,738,000 |
Other income |  | 13,000 |  |  | 50,000 |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | Common Units | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [9],[10],[19],[21] | 58,384,000 |  |  |  |
Ending balance |  | 84,971,000 | [13],[15],[23],[25] |  | 58,384,000 | [9],[10],[19],[21]
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [9],[10],[26] | 87,138,000 |  |  |  |
Ending balance |  | 87,138,000 | [13],[15],[27] |  | 87,138,000 | [9],[10],[26]
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 43,061,000 |  |  |  |
Ending balance |  | 42,302,000 | [12],[15],[27] |  | 43,061,000 | [8],[9],[26]
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (34,000) |  |  |  |
Ending balance | [18] |  |  |  | (34,000) |
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (112,000) |  |  |  |
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 13,787,000 |  |  |  |
Ending balance |  | 11,832,000 | [12],[15],[16],[23],[25] |  | 13,787,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: Endries Acquisition, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 126,763,000 |  |  |  |
Ending balance |  | 116,491,000 | [12],[15],[29] |  | 126,763,000 | [8],[9],[28]
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 494,000 |  |  |  |
Ending balance | [8],[9],[11],[26] |  |  |  | 494,000 |
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 1,521,000 |  |  |  |
Ending balance |  | 1,959,000 | [12],[15],[16],[27] |  | 1,521,000 | [8],[9],[11],[26]
Investment, Identifier [Axis]: Equity NewCo S.A. (dba Netceed) | Common Equity | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[16],[23],[25] | 152,000 |  |  |  |
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 102,565,000 |  |  |  |
Ending balance | [8],[9],[28] |  |  |  | 102,565,000 |
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (64,000) |  |  |  |
Ending balance |  | (111,000) | [17] |  | (64,000) | [18]
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 25,519,000 |  |  |  |
Ending balance |  | 24,530,000 | [12],[15],[27] |  | 25,519,000 | [8],[9],[26]
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 1,218,000 |  |  |  |
Ending balance |  | 1,151,000 | [12],[15],[22],[27] |  | 1,218,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 34,738,000 |  |  |  |
Ending balance |  | 34,651,000 | [12],[15],[29] |  | 34,738,000 | [8],[9],[28]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (35,000) |  |  |  |
Ending balance |  | (35,000) | [17] |  | (35,000) | [18]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 941,000 |  |  |  |
Ending balance |  | 415,000 | [12],[15],[27] |  | 941,000 | [8],[9],[26]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA) | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 6,685,000 |  |  |  |
Ending balance |  | 6,685,000 | [12],[15],[23],[25] |  | 6,685,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 132,032,000 |  |  |  |
Ending balance |  | 129,523,000 | [12],[15],[29] |  | 132,032,000 | [8],[9],[28]
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 31,581,000 |  |  |  |
Ending balance |  | 31,659,000 | [12],[15],[16],[27] |  | 31,581,000 | [8],[9],[11],[26]
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Fairchester Custom Windows |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 7,600,000 |  |  |  |
Ending balance |  | 7,600,000 |  |  | 7,600,000 |
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 148,849,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 148,849,000 |
Investment, Identifier [Axis]: Feradyne Outdoors, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 54,518,000 |  |  |  |
Ending balance |  | 50,571,000 | [12],[15],[27],[45] |  | 54,518,000 | [8],[9],[26],[44]
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 945,000 |  |  |  |
Ending balance |  | 1,753,000 | [12],[22],[27] |  | 945,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Fifth Season Investments LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 403,170,000 |  | 223,274,000 | 223,274,000 |
Gross Additions | [5] | 0 |  |  | 162,235,000 |
Gross Reductions | [6] | (101,056,000) |  |  | 0 |
Net change in unrealized gain (loss) |  | 1,034,000 |  |  | 17,661,000 |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 303,148,000 |  |  | 403,170,000 |
Interest and PIK Income |  | 0 |  |  | 0 |
Dividend Income |  | 8,587,000 |  |  | 37,727,000 |
Other income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[21] | 403,170,000 |  |  |  |
Ending balance |  | 303,148,000 | [12],[13],[15],[23] |  | 403,170,000 | [8],[9],[10],[21]
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 27,896,000 |  |  |  |
Ending balance | [8],[9],[11],[26] |  |  |  | 27,896,000 |
Investment, Identifier [Axis]: Flexera Software LLC I First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[46] | 5,954,000 |  |  |  |
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[47] | 6,210,000 |  |  |  |
Ending balance | [8],[9],[47] |  |  |  | 6,210,000 |
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 17,519,000 |  |  |  |
Ending balance |  | 17,124,000 | [12],[15],[27] |  | 17,519,000 | [8],[9],[26]
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (3,000) |  |  |  |
Ending balance |  | (34,000) | [17] |  | (3,000) | [18]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 34,398,000 |  |  |  |
Ending balance |  | 34,222,000 | [12],[15],[27] |  | 34,398,000 | [8],[9],[26]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 981,000 |  |  |  |
Ending balance |  | 1,543,000 | [12],[15],[22],[27] |  | 981,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 52,906,000 |  |  |  |
Ending balance |  | 48,312,000 | [12],[15],[27] |  | 52,906,000 | [8],[9],[26]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (24,000) |  |  |  |
Ending balance |  | (12,000) | [17] |  | (24,000) | [18]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 911,000 |  |  |  |
Ending balance |  | 904,000 | [12],[15],[29] |  | 911,000 | [8],[9],[28]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 48,000 |  |  |  |
Ending balance |  | 47,000 | [12],[15],[22],[29] |  | 48,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 22,848,000 |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27] | 674,000 |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 23,893,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 23,893,000 |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 211,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 211,000 |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) I First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[46] | 9,254,000 |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (29,000) |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (7,000) |  |  |  |
Ending balance | [18] |  |  |  | (7,000) |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 9,482,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 9,482,000 |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 32,919,000 |  |  |  |
Ending balance |  | 29,596,000 | [12],[15],[27] |  | 32,919,000 | [8],[9],[26]
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (73,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 162,512,000 |  |  |  |
Ending balance |  | 153,068,000 | [12],[15],[22],[27] |  | 162,512,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 703,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 703,000 |
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Garden State Custom Windows, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 33,400,000 |  |  |  |
Ending balance |  | 33,400,000 |  |  | 33,400,000 |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 183,647,000 |  |  |  |
Ending balance |  | 179,735,000 | [12],[15],[27] |  | 183,647,000 | [8],[9],[26]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 10,605,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 10,605,000 |
Investment, Identifier [Axis]: Gehl Foods, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 105,116,000 |  |  |  |
Ending balance |  | 97,676,000 | [12],[15],[27] |  | 105,116,000 | [8],[9],[26]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 155,495,000 |  |  |  |
Ending balance |  | 147,049,000 | [12],[15],[27] |  | 155,495,000 | [8],[9],[26]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
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] | (133,000) |  |  |  |
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products) | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 7,455,000 |  |  |  |
Ending balance |  | 7,433,000 | [12],[15],[23],[25] |  | 7,455,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: GoHealth, Inc. | Common stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 0 |  |  |  |
Ending balance | [8],[9],[19],[21] |  |  |  | 0 |
Investment, Identifier [Axis]: Granicus, Inc | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 2,588,000 |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 17,698,000 |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 2,641,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 2,641,000 |
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 17,873,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 17,873,000 |
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (31,000) |  |  |  |
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp. |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 10,000,000.0 |  |  |  |
Ending balance |  | 10,000,000.0 |  |  | 10,000,000.0 |
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 1,312,000 |  |  |  |
Ending balance |  | 1,175,000 | [12],[15],[23],[25] |  | 1,312,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Guidehouse Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 48,949,000 |  |  |  |
Ending balance |  | 47,843,000 | [12],[15],[29] |  | 48,949,000 | [8],[9],[28]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[28] | 51,309,000 |  |  |  |
Ending balance |  | 16,203,000 | [12],[15],[27] |  | 51,309,000 | [8],[9],[11],[28]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (27,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 179,760,000 |  |  |  |
Ending balance |  | 180,016,000 | [12],[15],[27] |  | 179,760,000 | [8],[9],[26]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 9,517,000 |  |  |  |
Ending balance |  | 12,082,000 | [12],[15],[22],[27] |  | 9,517,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 939,000 |  |  |  |
Ending balance |  | 946,000 | [12],[15],[29] |  | 939,000 | [8],[9],[28]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 127,350,000 |  |  |  |
Ending balance |  | 119,606,000 | [12],[15],[27] |  | 127,350,000 | [8],[9],[26]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21],[48] | 3,812,000 |  |  |  |
Ending balance |  | 4,004,000 | [12],[15],[23],[25],[49] |  | 3,812,000 | [8],[9],[19],[21],[48]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Unsecured notes | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[48] | 9,117,000 |  |  |  |
Ending balance |  | 9,582,000 | [12],[14],[15],[49] |  | 9,117,000 | [7],[8],[9],[48]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[16],[31] | 4,961,000 |  |  |  |
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[32] | 62,537,000 |  |  |  |
Ending balance |  | 44,603,000 | [12],[15],[16],[33] |  | 62,537,000 | [8],[9],[11],[32]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[30] | 73,291,000 |  |  |  |
Ending balance |  | 71,127,000 | [12],[15],[16],[31] |  | 73,291,000 | [8],[9],[11],[30]
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 17,134,000 |  |  |  |
Ending balance |  | 16,464,000 | [12],[15],[27] |  | 17,134,000 | [8],[9],[26]
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC | Class A Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 189,000 |  |  |  |
Ending balance |  | 189,000 | [12],[15],[23],[25] |  | 189,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 22,045,000 |  |  |  |
Ending balance |  | 22,045,000 | [12],[15],[23],[25] |  | 22,045,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (16,000) |  |  |  |
Ending balance |  | (16,000) | [17] |  | (16,000) | [18]
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 15,308,000 |  |  |  |
Ending balance |  | 15,946,000 | [12],[15],[22],[27] |  | 15,308,000 | [8],[9],[26]
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 612,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 612,000 |
Investment, Identifier [Axis]: Hyland Software, Inc | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 63,986,000 |  |  |  |
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 66,133,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 66,133,000 |
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 | [18] | 0 |  |  |  |
Ending balance |  | (96,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 117,139,000 |  |  |  |
Ending balance |  | 111,951,000 | [12],[15],[27] |  | 117,139,000 | [8],[9],[26]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 42,404,000 |  |  |  |
Ending balance |  | 42,086,000 | [12],[15],[27] |  | 42,404,000 | [8],[9],[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 revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (30,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 4,197,000 |  |  |  |
Ending balance |  | 4,145,000 | [12],[15],[27] |  | 4,197,000 | [8],[9],[26]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (6,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Ideal Image Development, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 1,398,000 |  | 16,183,000 | 16,183,000 |
Gross Additions | [5] | 2,873,000 |  |  | 27,789,000 |
Gross Reductions | [6] | (1,897,000) |  |  | (6,618,000) |
Net change in unrealized gain (loss) |  | 36,848,000 |  |  | (35,956,000) |
Realized Gains (Losses) |  | (39,222,000) |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 0 |  |  | 1,398,000 |
Interest and PIK Income |  | 0 |  |  | 289,000 |
Dividend Income |  | 0 |  |  | 0 |
Other income |  | 0 |  |  | 27,000 |
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured loan | S | 0 | 0.065 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[20],[26],[44] | 0 |  |  |  |
Ending balance | [8],[9],[10],[20],[26],[44] |  |  |  | 0 |
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan | S | 0.06 | 0 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[20],[26],[44] | 1,398,000 |  |  |  |
Ending balance | [8],[9],[10],[20],[26],[44] |  |  |  | 1,398,000 |
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-1 Preferred Units | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[19],[21] | 0 |  |  |  |
Ending balance | [8],[9],[10],[19],[21] |  |  |  | 0 |
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-2 Common Units | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[19],[21] | 0 |  |  |  |
Ending balance | [8],[9],[10],[19],[21] |  |  |  | 0 |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 11,081,000 |  |  |  |
Ending balance |  | 14,110,000 | [12],[15],[22],[27] |  | 11,081,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 327,000 |  |  |  |
Ending balance |  | 322,000 | [12],[15],[29] |  | 327,000 | [8],[9],[28]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 21,403,000 |  |  |  |
Ending balance |  | 21,207,000 | [12],[15],[29] |  | 21,403,000 | [8],[9],[28]
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] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 1,545,000 |  |  |  |
Ending balance |  | 1,513,000 | [12],[15],[22],[29] |  | 1,545,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 30,846,000 |  |  |  |
Ending balance |  | 27,615,000 | [12],[15],[29] |  | 30,846,000 | [8],[9],[28]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 150,279,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 150,279,000 |
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 58,250,000 |  |  |  |
Ending balance |  | 57,003,000 | [12],[15],[27] |  | 58,250,000 | [8],[9],[26]
Investment, Identifier [Axis]: Inovalon Holdings, Inc.| First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 148,633,000 |  |  |  |
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 2,255,000 |  |  |  |
Ending balance |  | 1,773,000 | [12],[15],[16],[23],[25] |  | 2,255,000 | [8],[9],[11],[19],[21]
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 | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 97,956,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 97,956,000 |
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 | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC |First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 97,185,000 |  |  |  |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 168,668,000 |  |  |  |
Ending balance | [8],[9],[11],[26] |  |  |  | 168,668,000 |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
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] |  |  |  |  |  |
Beginning balance | [18] | (24,000) |  |  |  |
Ending balance |  | (60,000) | [17] |  | (24,000) | [18]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 72,511,000 |  |  |  |
Ending balance |  | 71,183,000 | [12],[15],[22],[27] |  | 72,511,000 | [8],[9],[20],[26]
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 | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 900,000 |  |  |  |
Ending balance |  | 896,000 | [12],[15],[27] |  | 900,000 | [8],[9],[26]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (100,000) |  |  |  |
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (348,000) |  |  |  |
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27] | 40,855,000 |  |  |  |
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (140,000) |  |  |  |
Investment, Identifier [Axis]: Jemico, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 23,200,000 |  |  |  |
Ending balance |  | 23,200,000 |  |  | 23,200,000 |
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 48,613,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 48,613,000 |
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: KBP Brands, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 1,057,000 |  |  |  |
Ending balance |  | 1,033,000 | [12],[15],[27] |  | 1,057,000 | [8],[9],[26]
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist) | Class A Interests | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 11,450,000 |  |  |  |
Ending balance |  | 12,230,000 | [12],[15],[23],[25] |  | 11,450,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 8,516,000 |  |  |  |
Ending balance |  | 7,612,000 | [12],[15],[16],[23],[25] |  | 8,516,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 28,000 |  |  |  |
Ending balance |  | 28,000 | [12],[15],[27] |  | 28,000 | [8],[9],[26]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 39,137,000 |  |  |  |
Ending balance |  | 38,594,000 | [12],[15],[27] |  | 39,137,000 | [8],[9],[26]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 8,156,000 |  |  |  |
Ending balance |  | 8,124,000 | [12],[15],[22],[27] |  | 8,156,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 68,189,000 |  |  |  |
Ending balance |  | 69,805,000 | [12],[15],[29] |  | 68,189,000 | [8],[9],[28]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 7,526,000 |  |  |  |
Ending balance |  | 7,147,000 | [12],[15],[23],[25] |  | 7,526,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 121,457,000 |  |  |  |
Ending balance |  | 117,842,000 | [12],[15],[27] |  | 121,457,000 | [8],[9],[20],[28]
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 | [18] | (40,000) |  |  |  |
Ending balance |  | (117,000) | [17] |  | (40,000) | [18]
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 1,000,000 |  |  |  |
Ending balance |  | 995,000 | [12],[15],[16],[27] |  | 1,000,000 | [8],[9],[11],[26]
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (19,000) |  |  |  |
Ending balance |  | (36,000) | [17] |  | (19,000) | [18]
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[28] | 71,447,000 |  |  |  |
Ending balance |  | 67,145,000 | [12],[15],[16],[29] |  | 71,447,000 | [8],[9],[11],[28]
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (38,000) |  |  |  |
Ending balance |  | (54,000) | [17] |  | (38,000) | [18]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[21],[41] | 17,318,000 |  |  |  |
Ending balance |  | 13,758,000 | [12],[15],[23],[42] |  | 17,318,000 | [8],[9],[21],[41]
Investment, Identifier [Axis]: LSI Financing 1 DAC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 6,657,000 |  | 4,771,000 | 4,771,000 |
Gross Additions | [5] | 0 |  |  | 3,041,000 |
Gross Reductions | [6] | 0 |  |  | (1,001,000) |
Net change in unrealized gain (loss) |  | 100,000 |  |  | (154,000) |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 6,757,000 |  |  | 6,657,000 |
Interest and PIK Income |  | 0 |  |  | 0 |
Dividend Income |  | 0 |  |  | 555,000 |
Other income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[11],[21] | 6,657,000 |  |  |  |
Ending balance |  | 6,757,000 | [12],[13],[15],[16],[23] |  | 6,657,000 | [8],[9],[10],[11],[21]
Investment, Identifier [Axis]: LSI Financing LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 0 |  | 158,824,000 | 158,824,000 |
Gross Additions | [5] |  |  |  | 0 |
Gross Reductions | [6] |  |  |  | 0 |
Net change in unrealized gain (loss) |  |  |  |  | 0 |
Realized Gains (Losses) |  |  |  |  | 0 |
Transfers |  |  |  |  | (158,824,000) |
Ending balance |  |  |  |  | 0 |
Interest and PIK Income |  |  |  |  | 0 |
Dividend Income |  |  |  |  | 0 |
Other income |  |  |  |  | 0 |
Investment, Identifier [Axis]: LSI Financing LLC 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 210,634,000 |  | 0 | 0 |
Gross Additions | [5] | 67,711,000 |  |  | 178,159,000 |
Gross Reductions | [6] | (4,881,000) |  |  | (139,658,000) |
Net change in unrealized gain (loss) |  | 1,253,000 |  |  | 13,310,000 |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 158,824,000 |
Ending balance |  | 274,717,000 |  |  | 210,634,000 |
Interest and PIK Income |  | 0 |  |  | 0 |
Dividend Income |  | 5,379,000 |  |  | 13,049,000 |
Other income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[10],[11],[20],[21],[34] | 210,634,000 |  |  |  |
Ending balance |  | 274,717,000 | [12],[13],[14],[16],[22],[23],[36] |  | 210,634,000 | [8],[10],[11],[20],[21],[34]
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[29] | 82,000 |  |  |  |
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[41] | 643,000 |  |  |  |
Ending balance |  | 557,000 | [12],[15],[42] |  | 643,000 | [8],[9],[20],[41]
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 4,789,000 |  |  |  |
Ending balance |  | 5,001,000 | [12],[15],[22],[27] |  | 4,789,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (2,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 102,304,000 |  |  |  |
Ending balance |  | 97,253,000 | [12],[15],[27] |  | 102,304,000 | [8],[9],[26]
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (31,000) |  |  |  |
Ending balance |  | 0 | [17] |  | (31,000) | [18]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (248,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 161,317,000 |  |  |  |
Ending balance |  | 148,137,000 | [12],[15],[22],[29] |  | 161,317,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (141,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Long Island Custom Windows, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 28,900,000 |  |  |  |
Ending balance |  | 28,900,000 |  |  | 28,900,000 |
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 3,256,000 |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 15,120,000 |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 794,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 794,000 |
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 4,122,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 4,122,000 |
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 760,000 |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 97,720,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 97,720,000 |
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 19,793,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 19,793,000 |
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 68,320,000 |  |  |  |
Investment, Identifier [Axis]: Lytx, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 71,005,000 |  |  |  |
Ending balance |  | 61,543,000 | [12],[15],[29] |  | 71,005,000 | [8],[9],[28]
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 75,339,000 |  |  |  |
Ending balance |  | 81,781,000 | [12],[15],[22],[27] |  | 75,339,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (26,000) |  |  |  |
Ending balance | [18] |  |  |  | (26,000) |
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service). | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (26,000) |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) 1 | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[29] | 2,438,000 |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 103,194,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 103,194,000 |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 2,432,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 2,432,000 |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27] | 103,417,000 |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 62,018,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 62,018,000 |
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Maia Aggregator, LP | Class A-2 Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 292,000 |  |  |  |
Ending balance |  | 273,000 | [12],[15],[23],[25] |  | 292,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[41] | 72,776,000 |  |  |  |
Ending balance |  | 64,902,000 | [12],[15],[42] |  | 72,776,000 | [8],[9],[41]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber) | Unsecured facility | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 8,429,000 |  |  |  |
Ending balance |  | 8,518,000 | [12],[15],[27] |  | 8,429,000 | [8],[9],[26]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 26,731,000 |  |  |  |
Ending balance |  | 26,314,000 | [12],[15],[27] |  | 26,731,000 | [8],[9],[26]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 1,693,000 |  |  |  |
Ending balance |  | 1,819,000 | [12],[15],[22],[27] |  | 1,693,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 34,293,000 |  |  |  |
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (27,000) |  |  |  |
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Series A Convertible Preferred Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 251,546,000 |  |  |  |
Ending balance |  | 269,962,000 | [12],[14],[15],[23] |  | 251,546,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: Midwest Custom Windows, LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 24,100,000 |  |  |  |
Ending balance |  | 24,100,000 |  |  | 24,100,000 |
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 61,354,000 |  |  |  |
Ending balance |  | 61,821,000 | [12],[15],[27] |  | 61,354,000 | [8],[9],[26]
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (203,000) |  |  |  |
Ending balance |  | (122,000) | [17] |  | (203,000) | [18]
Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 13,558,000 |  |  |  |
Ending balance |  | 13,536,000 | [12],[14],[15],[23] |  | 13,558,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 11,793,000 |  |  |  |
Ending balance |  | 11,466,000 | [12],[15],[29] |  | 11,793,000 | [8],[9],[28]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[50] | 82,000 |  |  |  |
Ending balance |  | 55,000 | [12],[15],[22],[51] |  | 82,000 | [8],[9],[20],[50]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 255,802,000 |  |  |  |
Ending balance |  | 242,332,000 | [12],[15],[29] |  | 255,802,000 | [8],[9],[28]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (48,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 182,000 |  |  |  |
Ending balance |  | 181,000 | [12],[14],[15],[23] |  | 182,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 768,000 |  |  |  |
Ending balance |  | 773,000 | [12],[15],[27] |  | 768,000 | [8],[9],[26]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 151,694,000 |  |  |  |
Ending balance |  | 141,117,000 | [12],[15],[29] |  | 151,694,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (359,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (178,000) |  |  |  |
Ending balance |  | (200,000) | [17] |  | (178,000) | [18]
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (65,000) |  |  |  |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[47] | 296,000 |  |  |  |
Ending balance |  | 50,053,000 | [12],[15],[33] |  | 296,000 | [8],[9],[20],[47]
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[32] | 54,645,000 |  |  |  |
Ending balance | [8],[9],[32] |  |  |  | 54,645,000 |
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 47,673,000 |  |  |  |
Ending balance |  | 44,279,000 | [12],[15],[29] |  | 47,673,000 | [8],[9],[28]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants)| First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (31,000) |  |  |  |
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[16],[22],[27] | 1,056,000 |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 8,760,000 |  |  |  |
Ending balance | [8],[9],[26],[44] |  |  |  | 8,760,000 |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 7,470,000 |  |  |  |
Ending balance | [8],[9],[26],[44] |  |  |  | 7,470,000 |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27],[45] | 8,069,000 |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 57,581,000 |  |  |  |
Ending balance |  | 61,908,000 | [12],[15],[22],[27],[45] |  | 57,581,000 | [8],[9],[26],[44]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26],[44] | 4,207,000 |  |  |  |
Ending balance | [8],[9],[20],[26],[44] |  |  |  | 4,207,000 |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 318,000 |  |  |  |
Ending balance | [8],[9],[26],[44] |  |  |  | 318,000 |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27],[45] | 4,132,000 |  |  |  |
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 7,659,000 |  |  |  |
Ending balance |  | 6,442,000 | [12],[15],[16],[27] |  | 7,659,000 | [8],[9],[11],[26]
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 | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 31,548,000 |  |  |  |
Ending balance |  | 29,085,000 | [12],[15],[22],[27] |  | 31,548,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 1,019,000 |  |  |  |
Ending balance |  | 1,766,000 | [12],[15],[29],[33] |  | 1,019,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 202,312,000 |  | 200,472,000 | 200,472,000 |
Gross Additions | [5] | 3,424,000 |  |  | 7,025,000 |
Gross Reductions | [6] | 0 |  |  | (11,000) |
Net change in unrealized gain (loss) |  | (261,000) |  |  | (5,174,000) |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 205,475,000 |  |  | 202,312,000 |
Interest and PIK Income |  | 2,999,000 |  |  | 13,043,000 |
Dividend Income |  | 1,112,000 |  |  | 3,559,000 |
Other income |  | 25,000 |  |  | 75,000 |
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Class A Common Units | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[19],[21] | 87,401,000 |  |  |  |
Ending balance |  | 87,022,000 | [12],[13],[15],[23],[25] |  | 87,401,000 | [8],[9],[10],[19],[21]
Investment, Identifier [Axis]: Non-Affiliated | Hg Genesis 8 Sumoco Limited | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[30] | 16,637,000 |  |  |  |
Ending balance | [8],[9],[11],[30] |  |  |  | 16,637,000 |
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 1,389,000 |  |  |  |
Ending balance | [8],[9],[26],[44] |  |  |  | 1,389,000 |
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 0 |  |  |  |
Ending balance | [8],[9],[26],[44] |  |  |  | 0 |
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth)|First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27],[45] | 443,000 |  |  |  |
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 105,151,000 |  | 0 | 0 |
Gross Additions | [5] | 2,116,000 |  |  | 105,222,000 |
Gross Reductions | [6] | 0 |  |  | 0 |
Net change in unrealized gain (loss) |  | (1,306,000) |  |  | (71,000) |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 105,961,000 |  |  | 105,151,000 |
Interest and PIK Income |  | 1,871,000 |  |  | 270,000 |
Dividend Income |  | 0 |  |  | 0 |
Other income |  | 165,000 |  |  | 2,000 |
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[26] | 20,435,000 |  |  |  |
Ending balance |  | 20,858,000 | [12],[13],[15],[27] |  | 20,435,000 | [8],[9],[10],[26]
Investment, Identifier [Axis]: Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Class B Common Stock | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[19],[21] | 41,971,000 |  |  |  |
Ending balance |  | 41,542,000 | [12],[13],[15],[23],[25] |  | 41,971,000 | [8],[9],[10],[19],[21]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[26] | 42,788,000 |  |  |  |
Ending balance |  | 43,690,000 | [12],[13],[15],[27] |  | 42,788,000 | [8],[9],[10],[26]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (43,000) |  |  |  |
Ending balance |  | (129,000) | [17] |  | (43,000) | [18]
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (48,000) |  |  |  |
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 11,533,000 |  |  |  |
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (8,000) |  |  |  |
Investment, Identifier [Axis]: Nova Women’s Health Partners Holdings, LP | Class A Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[23],[25] | 1,545,000 |  |  |  |
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 5,502,000 |  |  |  |
Ending balance |  | 6,114,000 | [12],[15],[16],[23],[25] |  | 5,502,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 3,669,000 |  |  |  |
Ending balance |  | 10,634,000 | [12],[14],[15],[16],[23],[25] |  | 3,669,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 164,531,000 |  |  |  |
Ending balance | [8],[9],[28] |  |  |  | 164,531,000 |
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: OB Hospitalist Group, Inc.| First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27],[29] | 152,890,000 |  |  |  |
Investment, Identifier [Axis]: OWL-HP FINANCE LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [38] | 0 |  |  |  |
Gross Additions | [5],[38] | 17,279,000 |  |  |  |
Gross Reductions | [6],[38] | 0 |  |  |  |
Net change in unrealized gain (loss) | [38] | 23,000 |  |  |  |
Realized Gains (Losses) | [38] | 0 |  |  |  |
Ending balance | [38] | 17,302,000 |  |  | 0 |
Interest and PIK Income | [38] | 0 |  |  |  |
Dividend Income | [38] | 0 |  |  |  |
Other income | [38] | 0 |  |  |  |
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[13],[16],[22],[23],[25],[36],[37] | 17,302,000 |  |  |  |
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 16,145,000 |  |  |  |
Ending balance |  | 14,532,000 | [12],[15],[27] |  | 16,145,000 | [8],[9],[26]
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (22,000) |  |  |  |
Ending balance |  | 0 | [17] |  | (22,000) | [18]
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[29] | 778,000 |  |  |  |
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 806,000 |  |  |  |
Ending balance |  | 783,000 | [12],[15],[29] |  | 806,000 | [8],[9],[28]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (6,000) |  |  |  |
Ending balance |  | (9,000) | [17] |  | (6,000) | [18]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Preferred equity | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 31,060,000 |  |  |  |
Ending balance |  | 30,847,000 | [12],[14],[15],[23] |  | 31,060,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Warrants | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 4,270,000 |  |  |  |
Ending balance |  | 4,277,000 | [12],[15],[23],[25] |  | 4,270,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 22,832,000 |  |  |  |
Ending balance |  | 20,757,000 | [12],[15],[29] |  | 22,832,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27] | 1,621,000 |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 1,746,000 |  |  |  |
Ending balance |  | 1,724,000 | [12],[15],[27] |  | 1,746,000 | [8],[9],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 28,363,000 |  |  |  |
Ending balance |  | 28,430,000 | [12],[15],[27],[45] |  | 28,363,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC) | Class A Common Units | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [9],[10],[19],[21] | 0 |  |  |  |
Ending balance |  | 0 | [13],[15],[23],[25] |  | 0 | [9],[10],[19],[21]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 4,154,000 |  | 2,916,000 | 2,916,000 |
Gross Additions | [5] | 331,000 |  |  | 995,000 |
Gross Reductions | [6] | 0 |  |  | (1,836,000) |
Net change in unrealized gain (loss) |  | (2,364,000) |  |  | 2,079,000 |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 2,121,000 |  |  | 4,154,000 |
Interest and PIK Income |  | 0 |  |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Other income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [9],[10],[26],[44] | 4,161,000 |  |  |  |
Ending balance |  | 2,437,000 | [13],[15],[27],[45] |  | 4,161,000 | [9],[10],[26],[44]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [9],[10],[20],[26],[44] | (7,000) |  |  |  |
Ending balance |  | (316,000) | [13],[15],[22],[27],[45] |  | (7,000) | [9],[10],[20],[26],[44]
Investment, Identifier [Axis]: Pacific BidCo Inc | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[16],[42] | 47,989,000 |  |  |  |
Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[41] | 48,597,000 |  |  |  |
Ending balance | [8],[9],[11],[41] |  |  |  | 48,597,000 |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[30] | 19,329,000 |  |  |  |
Ending balance | [8],[9],[30] |  |  |  | 19,329,000 |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (54,000) |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 778,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 778,000 |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[31] | 18,812,000 |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 157,186,000 |  |  |  |
Ending balance |  | 157,625,000 | [12],[15],[22],[27] |  | 157,186,000 | [8],[9],[26]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (84,000) |  |  |  |
Ending balance |  | (169,000) | [17] |  | (84,000) | [18]
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 44,210,000 |  | 55,282,000 | 55,282,000 |
Gross Additions | [5] | 119,000 |  |  | 13,840,000 |
Gross Reductions | [6] | (57,000) |  |  | (114,000) |
Net change in unrealized gain (loss) |  | (12,670,000) |  |  | (24,798,000) |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 31,602,000 |  |  | 44,210,000 |
Interest and PIK Income |  | 480,000 |  |  | 4,231,000 |
Dividend Income |  | 0 |  |  | 0 |
Other income |  | 26,000 |  |  | 95,000 |
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[19],[21] | 0 |  |  |  |
Ending balance | [8],[9],[10],[19],[21] |  |  |  | 0 |
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 28,819,000 |  |  |  |
Ending balance |  | 28,375,000 | [12],[15],[22],[29] |  | 28,819,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 157,996,000 |  |  |  |
Ending balance |  | 143,597,000 | [12],[15],[16],[27] |  | 157,996,000 | [8],[9],[11],[26]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class A Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[11],[21] | 14,020,000 |  |  |  |
Ending balance |  | 14,332,000 | [12],[14],[15],[16],[23] |  | 14,020,000 | [7],[8],[9],[11],[21]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class B Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 975,000 |  |  |  |
Ending balance |  | 1,103,000 | [12],[15],[16],[23],[25] |  | 975,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[26] | 47,294,000 |  |  |  |
Ending balance | [8],[26] |  |  |  | 47,294,000 |
Investment, Identifier [Axis]: Peraton Corp.(3)(9) | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[27] | 43,181,000 |  |  |  |
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[11],[19],[20],[21],[34] | 14,517,000 |  |  |  |
Ending balance |  | 15,884,000 | [12],[14],[16],[22],[23],[25],[36] |  | 14,517,000 | [8],[11],[19],[20],[21],[34]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 25,721,000 |  |  |  |
Ending balance |  | 25,657,000 | [12],[15],[29] |  | 25,721,000 | [8],[9],[28]
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 117,905,000 |  |  |  |
Ending balance | [8],[9],[28] |  |  |  | 117,905,000 |
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 | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 0 |  |  |  |
Ending balance | [8],[9],[20],[28] |  |  |  | 0 |
Investment, Identifier [Axis]: PetVet Care Centers, LLC. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[29] | 117,604,000 |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[29] | 1,830,000 |  |  |  |
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 10,207,000 |  |  |  |
Ending balance |  | 10,720,000 | [12],[15],[27] |  | 10,207,000 | [8],[9],[26]
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[26] | 3,070,000 |  |  |  |
Ending balance |  | 4,380,000 | [12],[27] |  | 3,070,000 | [8],[26]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27],[45] | 28,000 |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 41,000 |  |  |  |
Ending balance |  | 31,000 | [12],[15],[27],[45] |  | 41,000 | [8],[9],[26],[44]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 1,078,000 |  |  |  |
Ending balance |  | 811,000 | [12],[15],[27],[45] |  | 1,078,000 | [8],[9],[26],[44]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26],[44] | 123,000 |  |  |  |
Ending balance |  | 93,000 | [12],[15],[27],[45] |  | 123,000 | [8],[9],[26],[44]
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (190,000) |  |  |  |
Ending balance |  | (524,000) | [17] |  | (190,000) | [18]
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | S | 0.03 | 0.015 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[13],[15],[29] | 14,647,000 |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0 | 0.075 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[26],[44] | 21,753,000 |  |  |  |
Ending balance |  | 10,366,000 | [12],[13],[15],[29],[45] |  | 21,753,000 | [8],[9],[10],[26],[44]
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0.03 | 0.015 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[26] | 22,723,000 |  |  |  |
Ending balance |  | 7,323,000 | [12],[13],[15],[27] |  | 22,723,000 | [8],[9],[10],[26]
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (76,000) |  |  |  |
Ending balance |  | (210,000) | [17] |  | (76,000) | [18]
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common Equity |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common Equity | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[14],[15],[16],[22],[23],[25] | 3,411,000 |  |  |  |
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 28,167,000 |  |  |  |
Ending balance |  | 25,720,000 | [12],[15],[29] |  | 28,167,000 | [8],[9],[28]
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 164,333,000 |  |  |  |
Ending balance |  | 150,056,000 | [12],[15],[29] |  | 164,333,000 | [8],[9],[28]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 44,680,000 |  |  |  |
Ending balance |  | 41,944,000 | [12],[15],[27] |  | 44,680,000 | [8],[9],[26]
Investment, Identifier [Axis]: Premise Health Holding Corp | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27] | 87,370,000 |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (35,000) |  |  |  |
Ending balance |  | 0 | [17] |  | (35,000) | [18]
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 77,522,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 77,522,000 |
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (89,000) |  |  |  |
Ending balance |  | (129,000) | [17] |  | (89,000) | [18]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 15,759,000 |  |  |  |
Ending balance |  | 13,073,000 | [12],[15],[16],[23],[25] |  | 15,759,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[11],[19],[21] | 6,555,000 |  |  |  |
Ending balance |  | 3,907,000 | [12],[16],[23],[25] |  | 6,555,000 | [8],[11],[19],[21]
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 1,213,000 |  |  |  |
Ending balance |  | 1,210,000 | [12],[15],[27],[29] |  | 1,213,000 | [8],[9],[26]
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 71,989,000 |  |  |  |
Ending balance |  | 68,405,000 | [12],[15],[29] |  | 71,989,000 | [8],[9],[28]
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (137,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 65,295,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 65,295,000 |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 4,976,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 4,976,000 |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 65,750,000 |  |  |  |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (155,000) |  |  |  |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 3,679,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 3,679,000 |
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[30] | 35,133,000 |  |  |  |
Ending balance |  | 33,537,000 | [12],[15],[31] |  | 35,133,000 | [8],[9],[30]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
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] | (94,000) |  |  |  |
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[41] | 56,403,000 |  |  |  |
Ending balance |  | 54,737,000 | [12],[15],[42] |  | 56,403,000 | [8],[9],[41]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (193,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Reinstated NewCo S.À R.L. (dba Netceed) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27] | 3,210,000 |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 101,311,000 |  |  |  |
Ending balance | [8],[9],[28] |  |  |  | 101,311,000 |
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP | Series A-2 Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 245,000 |  |  |  |
Ending balance |  | 228,000 | [12],[15],[23],[25] |  | 245,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Rhea Parent, Inc | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[27] | 39,863,000 |  |  |  |
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 40,264,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 40,264,000 |
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (45,000) |  |  |  |
Ending balance |  | (44,000) | [17] |  | (45,000) | [18]
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[26] | 260,359,000 |  |  |  |
Ending balance | [8],[9],[11],[26] |  |  |  | 260,359,000 |
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[16],[27] | 249,610,000 |  |  |  |
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 1,955,000 |  |  |  |
Ending balance |  | 1,955,000 | [12],[15],[23],[25] |  | 1,955,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 0 |  |  |  |
Ending balance |  | 0 | [12],[15],[23],[25] |  | 0 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 16,763,000 |  |  |  |
Ending balance |  | 17,280,000 | [12],[14],[15],[23] |  | 16,763,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 357,284,000 |  |  |  |
Ending balance |  | 330,525,000 | [12],[15],[27] |  | 357,284,000 | [8],[9],[26]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (160,000) |  |  |  |
Ending balance |  | 0 | [17] |  | (160,000) | [18]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 113,281,000 |  |  |  |
Ending balance |  | 110,046,000 | [12],[15],[27] |  | 113,281,000 | [8],[9],[26]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 8,999,000 |  |  |  |
Ending balance |  | 9,700,000 | [12],[15],[22],[27] |  | 8,999,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 1,412,000 |  |  |  |
Ending balance |  | 1,401,000 | [12],[15],[27] |  | 1,412,000 | [8],[9],[26]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (4,000) |  |  |  |
Ending balance |  | (5,000) | [17] |  | (4,000) | [18]
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] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 41,293,000 |  |  |  |
Ending balance |  | 40,602,000 | [12],[15],[27] |  | 41,293,000 | [8],[9],[26]
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] | (10,000) |  |  |  |
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 333,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 333,000 |
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 51,662,000 |  |  |  |
Ending balance |  | 52,997,000 | [12],[15],[22],[27] |  | 51,662,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 1,589,000 |  |  |  |
Ending balance |  | 1,431,000 | [12],[15],[27] |  | 1,589,000 | [8],[9],[26]
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (30,000) |  |  |  |
Ending balance |  | (59,000) | [17] |  | (30,000) | [18]
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[29] | 26,008,000 |  |  |  |
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[32] | 403,000 |  |  |  |
Ending balance | [8],[9],[32] |  |  |  | 403,000 |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[32] | 17,696,000 |  |  |  |
Ending balance |  | 17,714,000 | [12],[15],[33] |  | 17,696,000 | [8],[9],[32]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 1,689,000 |  |  |  |
Ending balance | [8],[9],[26] |  |  |  | 1,689,000 |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 88,237,000 |  |  |  |
Ending balance |  | 89,710,000 | [12],[15],[27] |  | 88,237,000 | [8],[9],[26]
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] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 2,423,000 |  |  |  |
Ending balance |  | 485,000 | [12],[15],[22],[29] |  | 2,423,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (17,000) |  |  |  |
Ending balance | [18] |  |  |  | (17,000) |
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (34,000) |  |  |  |
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 39,909,000 |  |  |  |
Ending balance |  | 39,708,000 | [12],[15],[29] |  | 39,909,000 | [8],[9],[28]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 64,000 |  |  |  |
Ending balance |  | 65,000 | [12],[15],[22],[29] |  | 64,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 1,505,000 |  |  |  |
Ending balance |  | 1,472,000 | [12],[15],[29] |  | 1,505,000 | [8],[9],[28]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (2,000) |  |  |  |
Ending balance |  | 0 | [17] |  | (2,000) | [18]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[29] | 43,000 |  |  |  |
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool)| First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 848,000 |  |  |  |
Ending balance |  | 528,000 | [12],[15],[22],[27] |  | 848,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 43,000 |  |  |  |
Ending balance |  | 32,000 | [12],[15],[22],[27] |  | 43,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: SimonMed, Inc.| First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 45,877,000 |  |  |  |
Ending balance |  | 49,491,000 | [12],[15],[22],[27] |  | 45,877,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (27,000) |  |  |  |
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[32] | 31,001,000 |  |  |  |
Ending balance |  | 29,485,000 | [12],[15],[43] |  | 31,001,000 | [8],[9],[32]
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 4,577,000 |  |  |  |
Ending balance |  | 4,437,000 | [12],[15],[42] |  | 4,577,000 | [8],[9],[26]
Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 27,591,000 |  |  |  |
Ending balance |  | 26,749,000 | [12],[15],[42] |  | 27,591,000 | [8],[9],[26]
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 | [18] | 0 |  |  |  |
Ending balance |  | (6,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 2,055,000 |  |  |  |
Ending balance |  | 1,990,000 | [12],[15],[22],[27] |  | 2,055,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[11],[19],[21],[34] | 4,212,000 |  |  |  |
Ending balance |  | 4,279,000 | [12],[16],[23],[25],[36] |  | 4,212,000 | [8],[11],[19],[21],[34]
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 58,948,000 |  |  |  |
Ending balance |  | 58,406,000 | [12],[15],[27] |  | 58,948,000 | [8],[9],[26]
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (878,000) |  |  |  |
Ending balance | [18] |  |  |  | (878,000) |
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (1,156,000) |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 12,896,000 |  |  |  |
Ending balance |  | 14,887,000 | [12],[15],[22],[27] |  | 12,896,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 288,422,000 |  |  |  |
Ending balance |  | 269,294,000 | [12],[15],[27] |  | 288,422,000 | [8],[9],[26]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 9,391,000 |  |  |  |
Ending balance |  | 17,665,000 | [12],[15],[22],[27] |  | 9,391,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 18,053,000 |  |  |  |
Ending balance |  | 12,271,000 | [12],[15],[23],[25] |  | 18,053,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 3,626,000 |  |  |  |
Ending balance |  | 2,464,000 | [12],[15],[23],[25] |  | 3,626,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (50,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 12,853,000 |  |  |  |
Ending balance |  | 12,660,000 | [12],[15],[27] |  | 12,853,000 | [8],[9],[26]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (52,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 4,135,000 |  |  |  |
Ending balance |  | 5,430,000 | [12],[15],[22],[27] |  | 4,135,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[41] | 94,049,000 |  |  |  |
Ending balance |  | 93,805,000 | [12],[15],[27] |  | 94,049,000 | [8],[9],[41]
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 522,000 |  |  |  |
Ending balance | [8],[9],[20],[28] |  |  |  | 522,000 |
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 66,872,000 |  |  |  |
Ending balance |  | 45,173,000 | [12],[14],[15],[23] |  | 66,872,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 1 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[28] | 72,529,000 |  |  |  |
Ending balance |  | 72,529,000 | [12],[13],[15],[27] |  | 72,529,000 | [8],[9],[10],[28]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 2 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[20],[28] | 42,382,000 |  |  |  |
Ending balance |  | 45,924,000 | [12],[13],[15],[22],[27] |  | 42,382,000 | [8],[9],[10],[20],[28]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 41,362,000 |  |  |  |
Ending balance |  | 40,905,000 | [12],[15],[27] |  | 41,362,000 | [8],[9],[26]
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (28,000) |  |  |  |
Ending balance | [18] |  |  |  | (28,000) |
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (28,000) |  |  |  |
Investment, Identifier [Axis]: TCB Holdings I LLC (dba TricorBraun) | Class A Preferred Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 46,058,000 |  |  |  |
Ending balance |  | 45,073,000 | [12],[14],[15],[23] |  | 46,058,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[28] | 41,511,000 |  |  |  |
Ending balance |  | 39,755,000 | [12],[15],[22],[29] |  | 41,511,000 | [8],[9],[20],[28]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 1,942,000 |  |  |  |
Ending balance |  | 1,541,000 | [12],[15],[22],[27] |  | 1,942,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (5,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: The Shade Store, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 17,436,000 |  |  |  |
Ending balance |  | 18,093,000 | [12],[15],[27] |  | 17,436,000 | [8],[9],[26]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (38,000) |  |  |  |
Ending balance |  | (156,000) | [17] |  | (38,000) | [18]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (103,000) |  |  |  |
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[28] | 8,719,000 |  |  |  |
Ending balance |  | 8,646,000 | [12],[15],[16],[29] |  | 8,719,000 | [8],[9],[11],[28]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (31,000) |  |  |  |
Ending balance |  | (86,000) | [17] |  | (31,000) | [18]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 105,094,000 |  |  |  |
Ending balance |  | 95,006,000 | [12],[15],[27] |  | 105,094,000 | [8],[9],[26]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (158,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 7,100,000 |  |  |  |
Ending balance |  | 6,273,000 | [12],[15],[23],[25] |  | 7,100,000 | [8],[9],[19],[21]
Investment, Identifier [Axis]: Tivity Health, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 977,000 |  |  |  |
Ending balance |  | 139,000 | [12],[15],[29] |  | 977,000 | [8],[9],[28]
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 86,223,000 |  |  |  |
Ending balance |  | 86,004,000 | [12],[15],[22],[27] |  | 86,223,000 | [8],[9],[20],[26]
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Troon Golf, L.L.C.| First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 149,625,000 |  |  |  |
Ending balance |  | 145,875,000 | [12],[15],[29] |  | 149,625,000 | [8],[9],[28]
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[22],[27] | 842,000 |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 51,975,000 |  |  |  |
Ending balance |  | 51,174,000 | [12],[15],[29] |  | 51,975,000 | [8],[9],[28]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (2,000) |  |  |  |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 17,140,000 |  |  |  |
Ending balance | [8],[9],[28] |  |  |  | 17,140,000 |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 43,947,000 |  |  |  |
Ending balance |  | 55,986,000 | [12],[15],[27] |  | 43,947,000 | [8],[9],[26]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (1,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[11] | 89,550,000 |  |  |  |
Ending balance |  | 88,510,000 | [12],[14],[15],[16] |  | 89,550,000 | [7],[8],[9],[11]
Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 4,522,000 |  |  |  |
Ending balance |  | 4,316,000 | [12],[15],[16],[23],[25] |  | 4,522,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 31,440,000 |  |  |  |
Ending balance | [7],[8],[9],[21] |  |  |  | 31,440,000 |
Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | Limited Partner Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[23],[25] | 982,000 |  |  |  |
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 42,131,000 |  |  |  |
Ending balance |  | 42,025,000 | [12],[15],[27] |  | 42,131,000 | [8],[9],[26]
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (14,000) |  |  |  |
Ending balance |  | (14,000) | [17] |  | (14,000) | [18]
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[14],[15],[16],[22],[23],[25] | 2,650,000 |  |  |  |
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[20],[21] | 1,583,000 |  |  |  |
Ending balance | [8],[9],[11],[19],[20],[21] |  |  |  | 1,583,000 |
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (1,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 1,931,000 |  |  |  |
Ending balance |  | 2,339,000 | [12],[15],[27] |  | 1,931,000 | [8],[9],[26]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[52] | 1,713,000 |  |  |  |
Ending balance |  | 1,412,000 | [12],[15],[16],[53] |  | 1,713,000 | [8],[9],[11],[52]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[20],[26] | 12,599,000 |  |  |  |
Ending balance | [8],[9],[20],[26] |  |  |  | 12,599,000 |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[28] | 45,722,000 |  |  |  |
Ending balance |  | 45,722,000 | [12],[15],[29] |  | 45,722,000 | [8],[9],[28]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[41] | 14,543,000 |  |  |  |
Ending balance |  | 28,615,000 | [12],[15],[22],[42] |  | 14,543,000 | [8],[9],[41]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[28] | 61,574,000 |  |  |  |
Ending balance |  | 61,418,000 | [12],[15],[16],[29] |  | 61,574,000 | [8],[9],[11],[28]
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[21] | 78,491,000 |  |  |  |
Ending balance |  | 79,476,000 | [12],[14],[15],[23] |  | 78,491,000 | [7],[8],[9],[21]
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[19],[21] | 1,805,000 |  |  |  |
Ending balance |  | 1,257,000 | [12],[15],[16],[23],[25] |  | 1,805,000 | [8],[9],[11],[19],[21]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) 1 | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 94,201,000 |  |  |  |
Ending balance |  | 94,377,000 | [12],[15],[22],[27] |  | 94,201,000 | [8],[9],[26]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (57,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 15,087,000 |  | 12,411,000 | 12,411,000 |
Gross Additions | [5] | 0 |  |  | 11,997,000 |
Gross Reductions | [6] | (2,000) |  |  | (1,783,000) |
Net change in unrealized gain (loss) |  | 56,014,000 |  |  | (7,603,000) |
Realized Gains (Losses) |  | (56,356,000) |  |  | 65,000 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 14,743,000 |  |  | 15,087,000 |
Interest and PIK Income |  | 0 |  |  | 0 |
Dividend Income |  | 0 |  |  | 0 |
Other income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | 0 | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (44,000) |  |  |  |
Ending balance |  | 0 | [17] |  | (44,000) | [18]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 3 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[13],[14],[15],[22],[42],[45] | 206,000 |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[20],[26],[44] | 483,000 |  |  |  |
Ending balance | [8],[9],[10],[20],[26],[44] |  |  |  | 483,000 |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [7],[8],[9],[10],[20],[44] | 14,648,000 |  |  |  |
Ending balance | [7],[8],[9],[10],[20],[44] |  |  |  | 14,648,000 |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[13],[15],[22],[45] | 14,537,000 |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[20],[26],[44] | 0 |  |  |  |
Ending balance | [8],[9],[10],[20],[26],[44] |  |  |  | 0 |
Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[19],[21] | 0 |  |  |  |
Ending balance | [8],[9],[10],[19],[21] |  |  |  | 0 |
Investment, Identifier [Axis]: Windows Entities | LLC Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[11],[21],[54] | 138,637,000 |  |  |  |
Ending balance |  | 138,629,000 | [12],[15],[16],[23],[55] |  | 138,637,000 | [8],[9],[11],[21],[54]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance |  | 607,284,000 |  | $ 508,887,000 | 508,887,000 |
Gross Additions | [5] | 0 |  |  | 75,147,000 |
Gross Reductions | [6] | 0 |  |  | (6,000,000) |
Net change in unrealized gain (loss) |  | (492,000) |  |  | 29,250,000 |
Realized Gains (Losses) |  | 0 |  |  | 0 |
Transfers |  |  |  |  | 0 |
Ending balance |  | 606,792,000 |  |  | 607,284,000 |
Interest and PIK Income |  | 0 |  |  | 0 |
Dividend Income |  | 12,786,000 |  |  | 45,872,000 |
Other income |  | 0 |  |  | 0 |
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[10],[20],[21],[35] | 607,284,000 |  |  |  |
Ending balance |  | 606,792,000 | [12],[13],[15],[22],[23],[25],[37] |  | 607,284,000 | [8],[9],[10],[20],[21],[35]
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (14,000) |  |  |  |
Ending balance |  | (47,000) | [17] |  | (14,000) | [18]
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 26,155,000 |  |  |  |
Ending balance |  | 24,623,000 | [12],[15],[27] |  | 26,155,000 | [8],[9],[26]
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | (19,000) |  |  |  |
Ending balance |  | (47,000) | [17] |  | (19,000) | [18]
Investment, Identifier [Axis]: Wrench Group LLC 1 | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | 0 |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 100,166,000 |  |  |  |
Ending balance |  | 92,800,000 | [12],[15],[27] |  | 100,166,000 | [8],[9],[26]
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (64,000) |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[50] | 2,494,000 |  |  |  |
Ending balance |  | 4,656,000 | [12],[15],[22],[51] |  | 2,494,000 | [8],[9],[50]
Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 346,000 |  |  |  |
Ending balance |  | 435,000 | [12],[15],[23],[25] |  | 346,000 | [8],[9],[19],[21]
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 | [18] | 0 |  |  |  |
Ending balance | [18] |  |  |  | 0 |
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[26] | 109,267,000 |  |  |  |
Ending balance |  | 112,847,000 | [12],[15],[27] |  | 109,267,000 | [8],[9],[26]
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [18] | 0 |  |  |  |
Ending balance |  | (334,000) | [17] |  | 0 | [18]
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Class A Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[23],[25] | 8,595,000 |  |  |  |
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[21],[26] | 6,275,000 |  |  |  |
Ending balance |  | 4,531,000 | [12],[15],[23],[27] |  | 6,275,000 | [8],[9],[21],[26]
Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Beginning balance | [8],[9],[19],[21] | 11,952,000 |  |  |  |
Ending balance | [8],[9],[19],[21] |  |  |  | $ 11,952,000 |
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [12],[15],[16],[22] | 81,610,000 |  |  |  |
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | (53,000) |  |  |  |
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)| First lien senior secured delayed draw term loan |  |  |  |  |  |
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |  |  |  |  |  |
Ending balance | [17] | $ 0 |  |  |  |
[1] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] | Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[3] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[4] | Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[5] | Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.
[6] | Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[7] | Investment contains a fixed-rate structure.
[8] | Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[9] | These investments were valued using unobservable inputs and are considered Level 3 investments.
[10] | As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the year ended December 31, 2025, were as follows:
Company |  | Fair value as of December 31, 2024 |  | Gross Additions (a) |  | Gross Reductions(b) |  | Net Change in Unrealized Gains (Losses) |  | Realized Gains (Losses) |  | Transfers |  | Fair value as of December 31, 2025 |  | Interest and PIK Income |  | Dividend Income |  | Other Income
Non - Controlled Affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LSI Financing 1 DAC |  | $ | 4,771 |  |  | $ | 3,041 |  |  | $ | (1,001) |  |  | $ | (154) |  |  | $ | — |  |  | $ | — |  |  | $ | 6,657 |  |  | $ | — |  |  | $ | 555 |  |  | $ | — |
LSI Financing LLC |  | 158,824 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (158,824) |  |  | — |  |  | — |  |  | — |  |  | — |
Ideal Image Development, LLC |  | 16,183 |  |  | 27,789 |  |  | (6,618) |  |  | (35,956) |  |  | — |  |  | — |  |  | 1,398 |  |  | 289 |  |  | — |  |  | 27 |
Paradigmatic Holdco LLC (dba Pluralsight) |  | 55,282 |  |  | 13,840 |  |  | (114) |  |  | (24,798) |  |  | — |  |  | — |  |  | 44,210 |  |  | 4,231 |  |  | — |  |  | 95 |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) |  | — |  |  | 62,042 |  |  | — |  |  | (115) |  |  | — |  |  | — |  |  | 61,927 |  |  | — |  |  | 406 |  |  | — |
Total |  | $ | 235,060 |  |  | $ | 106,712 |  |  | $ | (7,733) |  |  | $ | (61,023) |  |  | $ | — |  |  | $ | (158,824) |  |  | $ | 114,192 |  |  | $ | 4,520 |  |  | $ | 961 |  |  | $ | 122 |
Controlled Affiliates |  | Fair value as of December 31, 2024 |  | Gross Additions (a) |  | Gross Reductions(b) |  | Net Change in Unrealized Gains (Losses) |  | Realized Gains (Losses) |  | Transfers |  | Fair value as of December 31, 2025 |  | Interest and PIK Income |  | Dividend Income |  | Other Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) |  | $ | 75,111 |  |  | $ | 29,227 |  |  | $ | (1,290) |  |  | $ | 6,022 |  |  | $ | — |  |  | — |  |  | $ | 109,070 |  |  | $ | 7,359 |  |  | $ | — |  |  | $ | — |
AAM Series 2.1 Aviation Feeder, LLC(d) |  | 77,680 |  |  | 55,580 |  |  | (2,911) |  |  | 12,808 |  |  | — |  |  | — |  |  | 143,157 |  |  | 8,741 |  |  | — |  |  | — |
Blue Owl Credit SLF LLC(c) |  | 295,476 |  |  | 127,929 |  |  | — |  |  | (8,157) |  |  | — |  |  | — |  |  | 415,248 |  |  | — |  |  | 41,392 |  |  | — |
Blue Owl Leasing LLC(c) |  | — |  |  | 860 |  |  | — |  |  | (3) |  |  | — |  |  | — |  |  | 857 |  |  | — |  |  | — |  |  | — |
Eagle Infrastructure Services, LLC |  | 111,801 |  |  | 349 |  |  | — |  |  | 33,372 |  |  | — |  |  | — |  |  | 145,522 |  |  | 10,824 |  |  | 4,738 |  |  | 50 |
Fifth Season Investments LLC |  | 223,274 |  |  | 162,235 |  |  | — |  |  | 17,661 |  |  | — |  |  | — |  |  | 403,170 |  |  | — |  |  | 37,727 |  |  | — |
LSI Financing LLC |  | — |  |  | 178,159 |  |  | (139,658) |  |  | 13,310 |  |  | — |  |  | 158,824 |  |  | 210,634 |  |  | — |  |  | 13,049 |  |  | — |
New PLI Holdings, LLC (dba PLI) |  | 200,472 |  |  | 7,025 |  |  | (11) |  |  | (5,174) |  |  | — |  |  | — |  |  | 202,312 |  |  | 13,043 |  |  | 3,559 |  |  | 75 |
Notorious Holdings LLC (dba Beauty Industry Group) |  | — |  |  | 105,222 |  |  | — |  |  | (71) |  |  | — |  |  | — |  |  | 105,151 |  |  | 270 |  |  | — |  |  | 2 |
PS Operating Company LLC (fka QC Supply, LLC) |  | 2,916 |  |  | 995 |  |  | (1,836) |  |  | 2,079 |  |  | — |  |  | — |  |  | 4,154 |  |  | — |  |  | — |  |  | — |
Walker Edison Furniture Company LLC |  | 12,411 |  |  | 11,997 |  |  | (1,783) |  |  | (7,603) |  |  | 65 |  |  | — |  |  | 15,087 |  |  | — |  |  | — |  |  | — |
Wingspire Capital Holdings LLC |  | 508,887 |  |  | 75,147 |  |  | (6,000) |  |  | 29,250 |  |  | — |  |  | — |  |  | 607,284 |  |  | — |  |  | 45,872 |  |  | — |
Total |  | $ | 1,508,028 |  |  | $ | 754,725 |  |  | $ | (153,489) |  |  | $ | 93,494 |  |  | $ | 65 |  |  | $ | 158,824 |  |  | $ | 2,361,646 |  |  | $ | 40,237 |  |  | $ | 146,337 |  |  | $ | 127 |
_______________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Credit SLF and Blue Owl Leasing see “Note 4 — Investments.” (d)In connection with its investment in Amergin Assetco the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[11] | This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2025, non-qualifying assets represented 15.0% of total assets as calculated in accordance with the regulatory requirements.
[12] | Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[13] | As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the three months ended March 31, 2026, were as follows:
Company |  | Fair value as of December 31, 2025 |  | Gross Additions (a) |  | Gross Reductions(b) |  | Net Change in Unrealized Gains (Losses) |  | Realized Gains (Losses) |  |  |  | Fair value as of March 31, 2026 |  | Interest and PIK Income |  | Dividend Income |  | Other Income
Non - Controlled Affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LSI Financing 1 DAC |  | $ | 6,657 |  |  | $ | — |  |  | $ | — |  |  | $ | 100 |  |  | $ | — |  |  |  |  | $ | 6,757 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Ideal Image Development, LLC |  | 1,398 |  |  | 2,873 |  |  | (1,897) |  |  | 36,848 |  |  | (39,222) |  |  |  |  | — |  |  | — |  |  | — |  |  | — |
Paradigmatic Holdco LLC (dba Pluralsight) |  | 44,210 |  |  | 119 |  |  | (57) |  |  | (12,670) |  |  | — |  |  |  |  | 31,602 |  |  | 480 |  |  | — |  |  | 26 |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) |  | 61,927 |  |  | 50,231 |  |  | — |  |  | (514) |  |  | — |  |  |  |  | 111,644 |  |  | — |  |  | 3,195 |  |  | — |
Total |  | $ | 114,192 |  |  | $ | 53,223 |  |  | $ | (1,954) |  |  | $ | 23,764 |  |  | $ | (39,222) |  |  |  |  | $ | 150,003 |  |  | $ | 480 |  |  | $ | 3,195 |  |  | $ | 26 |
Controlled Affiliates |  | Fair value as of December 31, 2025 |  | Gross Additions (a) |  | Gross Reductions(b) |  | Net Change in Unrealized Gains (Losses) |  | Realized Gains (Losses) |  |  |  | Fair value as of March 31, 2026 |  | Interest and PIK Income |  | Dividend Income |  | Other Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) |  | $ | 109,070 |  |  | $ | 2,546 |  |  | $ | — |  |  | $ | (2,757) |  |  | $ | — |  |  |  |  | $ | 108,859 |  |  | $ | 2,061 |  |  | $ | — |  |  | $ | — |
AAM Series 2.1 Aviation Feeder, LLC(d) |  | 143,157 |  |  | 2,780 |  |  | (286) |  |  | (2,254) |  |  | — |  |  |  |  | 143,397 |  |  | 2,669 |  |  | — |  |  | — |
Blue Owl Credit SLF LLC(c) |  | 415,248 |  |  | 5,736 |  |  | — |  |  | (32,957) |  |  | — |  |  |  |  | 388,027 |  |  | — |  |  | 8,863 |  |  | — |
OWL-HP FINANCE LLC(c) |  | — |  |  | 17,279 |  |  | — |  |  | 23 |  |  | — |  |  |  |  | 17,302 |  |  | — |  |  | — |  |  | — |
Blue Owl Leasing LLC(c) |  | 857 |  |  | — |  |  | — |  |  | (1) |  |  | — |  |  |  |  | 856 |  |  | — |  |  | — |  |  | — |
Eagle Infrastructure Services, LLC |  | 145,522 |  |  | 89 |  |  | — |  |  | 26,498 |  |  | — |  |  |  |  | 172,109 |  |  | 2,556 |  |  | 1,462 |  |  | 13 |
Fifth Season Investments LLC |  | 403,170 |  |  | — |  |  | (101,056) |  |  | 1,034 |  |  | — |  |  |  |  | 303,148 |  |  | — |  |  | 8,587 |  |  | — |
LSI Financing LLC |  | 210,634 |  |  | 67,711 |  |  | (4,881) |  |  | 1,253 |  |  | — |  |  |  |  | 274,717 |  |  | — |  |  | 5,379 |  |  | — |
New PLI Holdings, LLC (dba PLI) |  | 202,312 |  |  | 3,424 |  |  | — |  |  | (261) |  |  | — |  |  |  |  | 205,475 |  |  | 2,999 |  |  | 1,112 |  |  | 25 |
Notorious Holdings LLC (dba Beauty Industry Group) |  | 105,151 |  |  | 2,116 |  |  | — |  |  | (1,306) |  |  | — |  |  |  |  | 105,961 |  |  | 1,871 |  |  | — |  |  | 165 |
PS Operating Company LLC (fka QC Supply, LLC) |  | 4,154 |  |  | 331 |  |  | — |  |  | (2,364) |  |  | — |  |  |  |  | 2,121 |  |  | — |  |  | — |  |  | — |
Walker Edison Furniture Company LLC |  | 15,087 |  |  | — |  |  | (2) |  |  | 56,014 |  |  | (56,356) |  |  |  |  | 14,743 |  |  | — |  |  | — |  |  | — |
Wingspire Capital Holdings LLC |  | 607,284 |  |  | — |  |  | — |  |  | (492) |  |  | — |  |  |  |  | 606,792 |  |  | — |  |  | 12,786 |  |  | — |
Total |  | $ | 2,361,646 |  |  | $ | 102,012 |  |  | $ | (106,225) |  |  | $ | 42,430 |  |  | $ | (56,356) |  |  |  |  | $ | 2,343,507 |  |  | $ | 12,156 |  |  | $ | 38,189 |  |  | $ | 203 |
_______________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), Blue Owl Leasing LLC (“Blue Owl Leasing”) and Owl-HP Finance see “Note 4 — Investments.” (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[14] | Investment contains a fixed-rate structure
[15] | These investments were valued using unobservable inputs and are considered Level 3 investments
[16] | 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 March 31, 2026, non-qualifying assets represented 15.4% of total assets as calculated in accordance with the regulatory requirements
[17] | The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[18] | The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[19] | Non-income producing.
[20] | Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Non-controlled/non-affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Aerosmith Bidco 1 Limited (dba Audiotonix) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | $ | — |  |  | $ | 76,215 |  |  | $ | — |  |  |
AI Titan Parent, Inc. (dba Prometheus Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 340 |  |  | 1,170 |  |  | — |  |  |
AlphaSense, Inc. |  | First lien senior secured delayed draw term loan |  | 6/2029 |  | — |  |  | 143 |  |  | — |  |  |
AmeriLife Holdings LLC |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 1,895 |  |  | 87 |  |  | — |  |  |
Arctic Holdco, LLC (dba Novvia Group) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 6,688 |  |  | 4,130 |  |  | — |  |  |
Arctic US Bidco, Inc. (dba ThermoSafe) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 20,833 |  |  | (52) |  |  |
Artifact Bidco, Inc. (dba Avetta) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | — |  |  | 2,940 |  |  | — |  |  |
Associations, Inc. |  | First lien senior secured delayed draw term loan |  | 7/2028 |  | 14,458 |  |  | 19,280 |  |  | — |  |  |
Bamboo US BidCo LLC |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | 856 |  |  | 173 |  |  | — |  |  |
Brightway Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 17,919 |  |  | 5,684 |  |  | — |  |  |
Cambrex Corporation |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | — |  |  | 117 |  |  | — |  |  |
Cambrex Corporation |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | — |  |  | 219 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 2,010 |  |  | 2,463 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 112 |  |  | 8,843 |  |  | — |  |  |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | 510 |  |  | 8,827 |  |  | — |  |  |
CivicPlus, LLC |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | 9,611 |  |  | 6,679 |  |  | — |  |  |
CMG HoldCo, LLC (dba Crete United) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 429 |  |  | 850 |  |  | (1) |  |  |
Commander Buyer, Inc. (dba CenExel) |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 15,339 |  |  | — |  |  |
Coupa Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 140 |  |  | — |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 600 |  |  | 2,462 |  |  | — |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured delayed draw term loan |  | 8/2027 |  | — |  |  | 740 |  |  | (4) |  |  |
DCG ACQUISITION CORP. (dba DuBois Chemical) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 8,636 |  |  | 3,532 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
DuraServ LLC |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 29,004 |  |  | (145) |  |  |
EresearchTechnology, Inc. (dba Clario) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 2,272 |  |  | 13,957 |  |  | — |  |  |
Essential Services Holding Corporation (dba Turnpoint) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 5,093 |  |  | (64) |  |  |
Eternal Buyer, LLC (dba Wedgewood Weddings) |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 7,000 |  |  | — |  |  |
FR Flow Control CB LLC (dba Trillium Flow Technologies) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 6,380 |  |  | — |  |  |
Galls, LLC |  | First lien senior secured delayed draw term loan |  | 3/2026 |  | 34,080 |  |  | 6,752 |  |  | — |  |  |
Galway Borrower LLC |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 634 |  |  | 2,471 |  |  | — |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | — |  |  | 888 |  |  | (7) |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured delayed draw term loan |  | 3/2026 |  | 121 |  |  | 204 |  |  | — |  |  |
Hercules Borrower, LLC (dba The Vincit Group) |  | First lien senior secured delayed draw term loan |  | 12/2028 |  | — |  |  | 6,996 |  |  | — |  |  |
Horizon Avionics Buyer, LLC (dba Acron Aviation) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 6,410 |  |  | (16) |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 2,452 |  |  | 4,522 |  |  | — |  |  |
Integrity Marketing Acquisition, LLC |  | First lien senior secured delayed draw term loan |  | 8/2026 |  | — |  |  | 6,224 |  |  | — |  |  |
Interoperability Bidco, Inc. (dba Lyniate) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 4,762 |  |  | (24) |  |  |
Klick Inc. |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 7,659 |  |  | (19) |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 1,655 |  |  | — |  |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | First lien senior secured delayed draw term loan |  | 8/2027 |  | 44,410 |  |  | 1,001 |  |  | — |  |  |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 83 |  |  | 317 |  |  | — |  |  |
Lightbeam Bidco, Inc. (dba Lazer Spot) |  | First lien senior secured delayed draw term loan |  | 12/2027 |  | 356 |  |  | 498 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | 32,993 |  |  | 2,908 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | — |  |  | 15,101 |  |  | — |  |  |
MAJCO LLC (dba Big Brand Tire & Service) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | 7,204 |  |  | 29,586 |  |  | — |  |  |
Maple Acquisition, LLC (dba Medicus) |  | First lien senior secured delayed draw term loan |  | 5/2026 |  | — |  |  | 16,172 |  |  | — |  |  |
Monotype Imaging Holdings Inc. |  | First lien senior secured delayed draw term loan |  | 2/2026 |  | 3,214 |  |  | 9,308 |  |  | — |  |  |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. |  | First lien senior secured EUR delayed draw term loan |  | 3/2027 |  | — |  |  | 21,742 |  |  | (178) |  |  |
Nelipak Holding Company |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 6,262 |  |  | 3,848 |  |  | — |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured delayed draw term loan |  | 4/2026 |  | 782 |  |  | 2,324 |  |  | — |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured delayed draw term loan |  | 4/2026 |  | — |  |  | 21,550 |  |  | — |  |  |
Paris US Holdco, Inc. (dba Precinmac) |  | First lien senior secured delayed draw term loan |  | 12/2026 |  | — |  |  | 7,442 |  |  | — |  |  |
PerkinElmer U.S. LLC |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 4,907 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Premise Health Holding Corp. |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 6,932 |  |  | (35) |  |  |
RL Datix Holdings (USA), Inc. |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 12,722 |  |  | — |  |  |
Salinger Bidco Inc. (dba Surgical Information Systems) |  | First lien senior secured delayed draw term loan |  | 8/2026 |  | — |  |  | 3,996 |  |  | — |  |  |
Sentinel Buyer Corp. (dba SimpliSafe) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 3,358 |  |  | (17) |  |  |
Severin Acquisition, LLC (dba PowerSchool) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | 66 |  |  | 248 |  |  | — |  |  |
SimonMed, Inc. |  | First lien senior secured delayed draw term loan |  | 2/2027 |  | 101 |  |  | 44 |  |  | — |  |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 12/2026 |  | 5,202 |  |  | 5,702 |  |  | — |  |  |
Smarsh Inc. |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | — |  |  | 373 |  |  | — |  |  |
Soleo Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 2/2027 |  | — |  |  | 8,651 |  |  | — |  |  |
Sonny's Enterprises, LLC |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | 12,896 |  |  | 14,737 |  |  | — |  |  |
Spaceship Purchaser, Inc. (dba Squarespace) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 2,492 |  |  | — |  |  |
Spotless Brands, LLC |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 4,261 |  |  | 25,239 |  |  | — |  |  |
STS PARENT, LLC (dba STS Aviation Group) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | — |  |  | 32,025 |  |  | (160) |  |  |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 140 |  |  | 337 |  |  | — |  |  |
TBRS, Inc. (dba TEAM Technologies) |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | — |  |  | 4,887 |  |  | — |  |  |
Themis Solutions Inc. (dba Clio) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 3,750 |  |  | (38) |  |  |
THG Acquisition, LLC (dba Hilb) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | 2,526 |  |  | 6,172 |  |  | — |  |  |
Troon Golf, L.L.C. |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 6,185 |  |  | 6,248 |  |  | — |  |  |
Unified Women's Healthcare, LP |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 3,086 |  |  | — |  |  |
Vensure Employer Services, Inc. |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | — |  |  | 31 |  |  | — |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 12,599 |  |  | 2,642 |  |  | — |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 5/2028 |  | — |  |  | 14,139 |  |  | — |  |  |
Wipfli Advisory LLC |  | First lien senior secured delayed draw term loan |  | 4/2028 |  | — |  |  | 9,837 |  |  | (14) |  |  |
Wrench Group LLC |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 13,728 |  |  | — |  |  |
WU Holdco, Inc. (dba PurposeBuilt Brands) |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 22,823 |  |  | — |  |  |
Zendesk, Inc. |  | First lien senior secured delayed draw term loan |  | 5/2026 |  | — |  |  | 7,963 |  |  | — |  |  |
Aerosmith Bidco 1 Limited (dba Audiotonix) |  | First lien senior secured revolving loan |  | 7/2030 |  | — |  |  | 32,230 |  |  | — |  |  |
AI Titan Parent, Inc. (dba Prometheus Group) |  | First lien senior secured revolving loan |  | 8/2031 |  | — |  |  | 943 |  |  | (9) |  |  |
AmeriLife Holdings LLC |  | First lien senior secured revolving loan |  | 8/2028 |  | 167 |  |  | 833 |  |  | — |  |  |
Anaplan, Inc. |  | First lien senior secured revolving loan |  | 6/2028 |  | — |  |  | 11,667 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)* |  | First lien senior secured revolving loan |  | 7/2027 |  | 3,554 |  |  | — |  |  | — |  |  |
Aptean Acquiror, Inc. (dba Aptean) |  | First lien senior secured revolving loan |  | 1/2031 |  | 437 |  |  | 1,092 |  |  | — |  |  |
Arctic US Bidco, Inc. (dba ThermoSafe) |  | First lien senior secured multi-currency revolving loan |  | 11/2032 |  | — |  |  | 6,944 |  |  | (35) |  |  |
Arctic Holdco, LLC (dba Novvia Group) |  | First lien senior secured revolving loan |  | 1/2031 |  | 1,304 |  |  | 5,941 |  |  | — |  |  |
Artifact Bidco, Inc. (dba Avetta) |  | First lien senior secured revolving loan |  | 7/2030 |  | — |  |  | 2,100 |  |  | — |  |  |
Ascend Buyer, LLC (dba PPC Flexible Packaging) |  | First lien senior secured revolving loan |  | 9/2028 |  | 1,140 |  |  | 7,004 |  |  | — |  |  |
Associations, Inc. |  | First lien senior secured revolving loan |  | 7/2028 |  | — |  |  | 27,139 |  |  | — |  |  |
AWP Group Holdings, Inc. |  | First lien senior secured revolving loan |  | 12/2030 |  | 60 |  |  | 66 |  |  | — |  |  |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) |  | First lien senior secured revolving loan |  | 3/2031 |  | — |  |  | 1,758 |  |  | — |  |  |
Baker Tilly Advisory Group, LP |  | First lien senior secured revolving loan |  | 6/2030 |  | — |  |  | 16,190 |  |  | — |  |  |
Bamboo US BidCo LLC |  | First lien senior secured revolving loan |  | 10/2029 |  | — |  |  | 1,538 |  |  | — |  |  |
Bayshore Intermediate #2, L.P. (dba Boomi) |  | First lien senior secured revolving loan |  | 10/2027 |  | 1,832 |  |  | 5,555 |  |  | — |  |  |
BCPE Osprey Buyer, Inc. (dba PartsSource) |  | First lien senior secured revolving loan |  | 8/2026 |  | 14,584 |  |  | 2,917 |  |  | — |  |  |
BCTO BSI Buyer, Inc. (dba Buildertrend) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 9,563 |  |  | — |  |  |
Belmont Buyer, Inc. (dba Valenz) |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 436 |  |  | — |  |  |
Blast Bidco Inc. (dba Bazooka Candy Brands) |  | First lien senior secured revolving loan |  | 10/2029 |  | — |  |  | 4,440 |  |  | — |  |  |
BP Veraison Buyer, LLC (dba Sun World) |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 27,932 |  |  | — |  |  |
Bristol Hospice L.L.C. |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 4,007 |  |  | — |  |  |
Brightway Holdings, LLC |  | First lien senior secured revolving loan |  | 12/2027 |  | 1,739 |  |  | 3,524 |  |  | — |  |  |
By Light Professional IT Services LLC |  | First lien senior secured revolving loan |  | 7/2031 |  | — |  |  | 3,178 |  |  | (48) |  |  |
Cambrex Corporation |  | First lien senior secured revolving loan |  | 3/2032 |  | 6 |  |  | 96 |  |  | — |  |  |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) |  | First lien senior secured revolving loan |  | 8/2027 |  | 205 |  |  | 1,469 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 2,239 |  |  | — |  |  |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) |  | First lien senior secured revolving loan |  | 1/2030 |  | — |  |  | 3,112 |  |  | — |  |  |
CivicPlus, LLC |  | First lien senior secured revolving loan |  | 8/2030 |  | — |  |  | 4,887 |  |  | — |  |  |
CMG HoldCo, LLC (dba Crete United) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 281 |  |  | (1) |  |  |
Commander Buyer, Inc. (dba CenExel) |  | First lien senior secured revolving loan |  | 6/2032 |  | — |  |  | 10,226 |  |  | — |  |  |
Coupa Holdings, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | — |  |  | 107 |  |  | — |  |  |
Creek Parent, Inc. (dba Catalent) |  | First lien senior secured revolving loan |  | 12/2031 |  | — |  |  | 16,401 |  |  | (82) |  |  |
Crewline Buyer, Inc. (dba New Relic) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 14,870 |  |  | (112) |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured revolving loan |  | 8/2031 |  | — |  |  | 7,663 |  |  | — |  |  |
DCG ACQUISITION CORP. (dba DuBois Chemical) |  | First lien senior secured revolving loan |  | 6/2031 |  | — |  |  | 12,168 |  |  | (122) |  |  |
Deerfield Dakota Holdings |  | First lien senior secured revolving loan |  | 9/2032 |  | — |  |  | 10,864 |  |  | (54) |  |  |
Delinea Buyer, Inc. (f/k/a Centrify) |  | First lien senior secured revolving loan |  | 3/2027 |  | — |  |  | 6,817 |  |  | — |  |  |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 7,736 |  |  | (116) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Diamond Mezzanine 24 LLC (dba United Risk) |  | First lien senior secured revolving loan |  | 10/2030 |  | 380 |  |  | 808 |  |  | — |  |  |
Dresser Utility Solutions, LLC |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 9,481 |  |  | — |  |  |
DuraServ LLC |  | First lien senior secured revolving loan |  | 6/2030 |  | 2,397 |  |  | 15,579 |  |  | — |  |  |
Eagle Family Foods Group LLC |  | First lien senior secured revolving loan |  | 8/2030 |  | — |  |  | 303 |  |  | — |  |  |
EET Buyer, Inc. (dba e-Emphasys) |  | First lien senior secured revolving loan |  | 11/2027 |  | — |  |  | 2,409 |  |  | — |  |  |
Einstein Parent, Inc. (dba Smartsheet) |  | First lien senior secured revolving loan |  | 1/2031 |  | — |  |  | 4,488 |  |  | (34) |  |  |
Essential Services Holding Corporation (dba Turnpoint) |  | First lien senior secured revolving loan |  | 6/2030 |  | 1,273 |  |  | 1,910 |  |  | — |  |  |
EresearchTechnology, Inc. (dba Clario) |  | First lien senior secured revolving loan |  | 10/2031 |  | — |  |  | 8,114 |  |  | — |  |  |
Eternal Buyer, LLC (dba Wedgewood Weddings) |  | First lien senior secured revolving loan |  | 6/2032 |  | — |  |  | 7,000 |  |  | (35) |  |  |
Evolution BuyerCo, Inc. (dba SIAA) |  | First lien senior secured revolving loan |  | 4/2030 |  | — |  |  | 52 |  |  | — |  |  |
Fiesta Purchaser, Inc. (dba Shearer's Foods) |  | First lien senior secured revolving loan |  | 2/2029 |  | 956 |  |  | 7,241 |  |  | — |  |  |
Flexera Software LLC |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 1,348 |  |  | (3) |  |  |
Fortis Solutions Group, LLC |  | First lien senior secured revolving loan |  | 10/2027 |  | 1,053 |  |  | 2,557 |  |  | — |  |  |
Foundation Consumer Brands, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | — |  |  | 4,791 |  |  | (24) |  |  |
FR Flow Control CB LLC (dba Trillium Flow Technologies) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,220 |  |  | — |  |  |
Gainsight, Inc. |  | First lien senior secured revolving loan |  | 7/2027 |  | — |  |  | 4,537 |  |  | — |  |  |
Galls, LLC |  | First lien senior secured revolving loan |  | 3/2030 |  | 5,320 |  |  | 11,048 |  |  | — |  |  |
Galway Borrower LLC |  | First lien senior secured revolving loan |  | 9/2028 |  | 69 |  |  | 323 |  |  | — |  |  |
Gaylord Chemical Company, L.L.C. |  | First lien senior secured revolving loan |  | 12/2027 |  | 10,648 |  |  | 6,526 |  |  | — |  |  |
Gerson Lehrman Group, Inc. |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 7,891 |  |  | — |  |  |
GI Apple Midco LLC (dba Atlas Technical Consultants) |  | First lien senior secured revolving loan |  | 4/2029 |  | 50 |  |  | 61 |  |  | — |  |  |
GI Ranger Intermediate, LLC (dba Rectangle Health) |  | First lien senior secured revolving loan |  | 10/2027 |  | 272 |  |  | 1,770 |  |  | — |  |  |
Granicus, Inc. |  | First lien senior secured revolving loan |  | 1/2031 |  | — |  |  | 2,467 |  |  | — |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured revolving loan |  | 5/2028 |  | 92 |  |  | 156 |  |  | — |  |  |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) |  | First lien senior secured revolving loan |  | 4/2027 |  | — |  |  | 16,250 |  |  | — |  |  |
Hercules Borrower, LLC (dba The Vincit Group) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 10,835 |  |  | — |  |  |
Horizon Avionics Buyer, LLC (dba Acron Aviation) |  | First lien senior secured revolving loan |  | 3/2032 |  | 628 |  |  | 2,577 |  |  | — |  |  |
HGH Purchaser, Inc. (dba Horizon Services) |  | First lien senior secured revolving loan |  | 11/2028 |  | 10,806 |  |  | 5,825 |  |  | — |  |  |
Hissho Parent, LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 2,379 |  |  | — |  |  |
Hyland Software, Inc. |  | First lien senior secured revolving loan |  | 9/2029 |  | — |  |  | 3,198 |  |  | — |  |  |
Icefall Parent, Inc. (dba EngageSmart) |  | First lien senior secured revolving loan |  | 1/2030 |  | — |  |  | 511 |  |  | — |  |  |
IG Investments Holdings, LLC (dba Insight Global) |  | First lien senior secured revolving loan |  | 9/2028 |  | — |  |  | 12,513 |  |  | — |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured revolving loan |  | 5/2028 |  | — |  |  | 200 |  |  | — |  |  |
Indikami Bidco, LLC (dba IntegriChain) |  | First lien senior secured revolving loan |  | 6/2030 |  | 1,586 |  |  | 501 |  |  | — |  |  |
Integrity Marketing Acquisition, LLC |  | First lien senior secured revolving loan |  | 8/2028 |  | — |  |  | 4,623 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Interoperability Bidco, Inc. (dba Lyniate) |  | First lien senior secured revolving loan |  | 3/2028 |  | 1,128 |  |  | 4,513 |  |  | — |  |  |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)* |  | First lien senior secured revolving loan |  | 8/2026 |  | 11,175 |  |  | — |  |  | — |  |  |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 4,007 |  |  | — |  |  |
JS Parent, Inc. (dba Jama Software) |  | First lien senior secured revolving loan |  | 4/2031 |  | — |  |  | 88 |  |  | — |  |  |
KABAFUSION Parent, LLC |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 3,889 |  |  | — |  |  |
Klick Inc. |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 7,659 |  |  | (38) |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured revolving loan |  | 7/2031 |  | 114 |  |  | 1,333 |  |  | — |  |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 16,029 |  |  | (40) |  |  |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) |  | First lien senior secured revolving loan |  | 9/2029 |  | — |  |  | 67 |  |  | — |  |  |
Lightbeam Bidco, Inc. (dba Lazer Spot) |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 476 |  |  | — |  |  |
Lignetics Investment Corp. |  | First lien senior secured revolving loan |  | 10/2026 |  | — |  |  | 12,353 |  |  | (31) |  |  |
Litera Bidco LLC |  | First lien senior secured revolving loan |  | 5/2028 |  | — |  |  | 8,595 |  |  | — |  |  |
MAJCO LLC (dba Big Brand Tire & Service) |  | First lien senior secured revolving loan |  | 9/2032 |  | — |  |  | 10,511 |  |  | (26) |  |  |
Maple Acquisition, LLC (dba Medicus) |  | First lien senior secured revolving loan |  | 5/2030 |  | — |  |  | 12,129 |  |  | — |  |  |
Mario Purchaser, LLC (dba Len the Plumber) |  | First lien senior secured revolving loan |  | 4/2028 |  | 1,766 |  |  | 168 |  |  | — |  |  |
MHE Intermediate Holdings, LLC (dba OnPoint Group) |  | First lien senior secured revolving loan |  | 7/2027 |  | 7,643 |  |  | 11,464 |  |  | — |  |  |
Milan Laser Holdings LLC |  | First lien senior secured revolving loan |  | 4/2027 |  | — |  |  | 8,112 |  |  | (203) |  |  |
MINDBODY, Inc. |  | First lien senior secured revolving loan |  | 9/2027 |  | — |  |  | 6,071 |  |  | — |  |  |
Ministry Brands Holdings, LLC |  | First lien senior secured revolving loan |  | 12/2027 |  | 90 |  |  | 987 |  |  | — |  |  |
Minotaur Acquisition, Inc. (dba Inspira Financial) |  | First lien senior secured revolving loan |  | 6/2030 |  | — |  |  | 20,009 |  |  | — |  |  |
Modernizing Medicine, Inc. (dba ModMed) |  | First lien senior secured revolving loan |  | 4/2032 |  | — |  |  | 71 |  |  | — |  |  |
Monotype Imaging Holdings Inc. |  | First lien senior secured revolving loan |  | 2/2030 |  | — |  |  | 18,843 |  |  | — |  |  |
National Dentex Labs LLC (fka Barracuda Dental LLC) |  | First lien senior secured revolving loan |  | 4/2026 |  | 10,817 |  |  | 109 |  |  | — |  |  |
National Dentex Labs LLC (fka Barracuda Dental LLC)* |  | First lien senior secured revolving loan |  | 4/2026 |  | 806 |  |  | — |  |  | — |  |  |
Natural Partners, LLC |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 557 |  |  | — |  |  |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. |  | First lien senior secured EUR revolving loan |  | 3/2031 |  | 354 |  |  | 3,702 |  |  | — |  |  |
Nelipak Holding Company |  | First lien senior secured revolving loan |  | 3/2031 |  | 1,132 |  |  | 6,413 |  |  | — |  |  |
NMI Acquisitionco, Inc. (dba Network Merchants) |  | First lien senior secured revolving loan |  | 9/2028 |  | — |  |  | 2,210 |  |  | — |  |  |
Norvax, LLC (dba GoHealth)* |  | First lien senior secured revolving loan |  | 8/2029 |  | 3,955 |  |  | — |  |  | — |  |  |
OB Hospitalist Group, Inc. |  | First lien senior secured revolving loan |  | 9/2027 |  | — |  |  | 21,999 |  |  | — |  |  |
Offen, Inc. |  | First lien senior secured revolving loan |  | 7/2029 |  | — |  |  | 2,185 |  |  | (22) |  |  |
Ole Smoky Distillery, LLC |  | First lien senior secured revolving loan |  | 3/2028 |  | — |  |  | 116 |  |  | (6) |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 16,889 |  |  | (84) |  |  |
Paris US Holdco, Inc. (dba Precinmac) |  | First lien senior secured revolving loan |  | 12/2031 |  | 279 |  |  | 3,442 |  |  | — |  |  |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) |  | First lien senior secured revolving loan |  | 1/2028 |  | 1,157 |  |  | 15,036 |  |  | — |  |  |
PDI TA Holdings, Inc. |  | First lien senior secured revolving loan |  | 2/2031 |  | 1,338 |  |  | 486 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
PetVet Care Centers, LLC |  | First lien senior secured revolving loan |  | 11/2029 |  | 1,830 |  |  | 16,469 |  |  | — |  |  |
Plasma Buyer LLC (dba PathGroup)* |  | First lien senior secured revolving loan |  | 5/2028 |  | 159 |  |  | — |  |  | — |  |  |
PPV Intermediate Holdings, LLC |  | First lien senior secured revolving loan |  | 8/2029 |  | 260 |  |  | 1,821 |  |  | — |  |  |
Premise Health Holding Corp. |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 8,920 |  |  | (89) |  |  |
Puma Buyer, LLC (dba PANTHERx) |  | First lien senior secured revolving loan |  | 3/2032 |  | — |  |  | 208 |  |  | — |  |  |
QAD, Inc. |  | First lien senior secured revolving loan |  | 11/2027 |  | — |  |  | 9,429 |  |  | — |  |  |
Quva Pharma, Inc. |  | First lien senior secured revolving loan |  | 4/2026 |  | 3,835 |  |  | 1,347 |  |  | — |  |  |
Relativity ODA LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 8,655 |  |  | — |  |  |
Rhea Parent, Inc. |  | First lien senior secured revolving loan |  | 12/2030 |  | — |  |  | 4,480 |  |  | (45) |  |  |
RL Datix Holdings (USA), Inc. |  | First lien senior secured revolving loan |  | 10/2030 |  | — |  |  | 11,139 |  |  | — |  |  |
Salinger Bidco Inc. (dba Surgical Information Systems) |  | First lien senior secured revolving loan |  | 5/2031 |  | 333 |  |  | 3,663 |  |  | — |  |  |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) |  | First lien senior secured revolving loan |  | 7/2027 |  | 4,774 |  |  | 4,226 |  |  | — |  |  |
Securonix, Inc. |  | First lien senior secured revolving loan |  | 4/2028 |  | — |  |  | 305 |  |  | (30) |  |  |
Sensor Technology Topco, Inc. (dba Humanetics) |  | First lien senior secured revolving loan |  | 5/2028 |  | 2,423 |  |  | 4,846 |  |  | — |  |  |
Severin Acquisition, LLC (dba PowerSchool) |  | First lien senior secured revolving loan |  | 10/2031 |  | — |  |  | 189 |  |  | (2) |  |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | First lien senior secured revolving loan |  | 12/2031 |  | — |  |  | 5,464 |  |  | — |  |  |
SimonMed, Inc. |  | First lien senior secured revolving loan |  | 2/2031 |  | 44 |  |  | 53 |  |  | — |  |  |
Smarsh Inc. |  | First lien senior secured revolving loan |  | 2/2029 |  | 77 |  |  | 121 |  |  | — |  |  |
Soleo Holdings, Inc. |  | First lien senior secured revolving loan |  | 2/2032 |  | — |  |  | 8,651 |  |  | — |  |  |
Soliant Lower Intermediate, LLC (dba Soliant) |  | First lien senior secured revolving loan |  | 6/2031 |  | — |  |  | 4,444 |  |  | (878) |  |  |
Sonny's Enterprises, LLC |  | First lien senior secured revolving loan |  | 8/2027 |  | 9,510 |  |  | 14,188 |  |  | — |  |  |
Spaceship Purchaser, Inc. (dba Squarespace) |  | First lien senior secured revolving loan |  | 10/2031 |  | — |  |  | 2,076 |  |  | — |  |  |
Spotless Brands, LLC |  | First lien senior secured revolving loan |  | 7/2028 |  | 522 |  |  | 2,088 |  |  | — |  |  |
STS PARENT, LLC (dba STS Aviation Group) |  | First lien senior secured revolving loan |  | 10/2030 |  | 9,127 |  |  | 3,683 |  |  | — |  |  |
SWK BUYER, Inc. (dba Stonewall Kitchen) |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 140 |  |  | (4) |  |  |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 253 |  |  | — |  |  |
TBRS, Inc. (dba TEAM Technologies) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 5,585 |  |  | (28) |  |  |
Themis Solutions Inc. (dba Clio) |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 3,125 |  |  | (31) |  |  |
THG Acquisition, LLC (dba Hilb) |  | First lien senior secured revolving loan |  | 10/2031 |  | 572 |  |  | 3,782 |  |  | — |  |  |
Thunder Purchaser, Inc. (dba Vector Solutions) |  | First lien senior secured revolving loan |  | 6/2027 |  | — |  |  | 8,545 |  |  | — |  |  |
Troon Golf, L.L.C. |  | First lien senior secured revolving loan |  | 8/2028 |  | — |  |  | 6,248 |  |  | — |  |  |
Truist Insurance Holdings, LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 1,755 |  |  | — |  |  |
Unified Women's Healthcare, LP |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 177 |  |  | — |  |  |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,335 |  |  | — |  |  |
Valeris, Inc. (fka Phantom Purchaser, Inc.) |  | First lien senior secured revolving loan |  | 9/2031 |  | — |  |  | 5,443 |  |  | (14) |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured revolving loan |  | 7/2031 |  | — |  |  | 5,080 |  |  | — |  |  |
Vital Bidco AB (dba Vitamin Well) |  | First lien senior secured revolving loan |  | 10/2030 |  | — |  |  | 14,522 |  |  | — |  |  |
Wipfli Advisory LLC |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 6,558 |  |  | (19) |  |  |
Wrench Group LLC |  | First lien senior secured revolving loan |  | 9/2031 |  | 2,562 |  |  | 11,165 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
WU Holdco, Inc. (dba PurposeBuilt Brands) |  | First lien senior secured revolving loan |  | 4/2032 |  | 609 |  |  | 6,492 |  |  | — |  |  |
Zendesk, Inc. |  | First lien senior secured revolving loan |  | 11/2028 |  | — |  |  | 9,557 |  |  | — |  |  |
Total non-controlled/non-affiliated - debt commitments |  |  |  | $ | 381,852 |  |  | $ | 1,511,879 |  |  | $ | (3,039) |  |  |
Non-controlled/non-affiliated - equity commitments |  |  |  |  |  |  |  |  |  |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) |  | Limited Partner Interest |  | N/A |  | $ | 12,207 |  |  | $ | 2,006 |  |  | $ | — |  |  |
Valor Compute Infrastructure L.P. |  | LP Interest |  | N/A |  | 1,583 |  |  | 2,940 |  |  | — |  |  |
Total non-controlled/non-affiliated - equity commitments |  |  |  | $ | 13,790 |  |  | $ | 4,946 |  |  | $ | — |  |  |
Non-controlled/affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Pluralsight, LLC |  | First lien senior secured delayed draw term loan |  | 8/2029 |  | $ | — |  |  | $ | 9,524 |  |  | $ | (190) |  |  |
Ideal Image Development, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | 4,821 |  |  | 1,887 |  |  | — |  |  |
Ideal Image Development, LLC* |  | First lien senior secured revolving loan |  | 2/2029 |  | 468 |  |  | — |  |  | — |  |  |
Pluralsight, LLC |  | First lien senior secured revolving loan |  | 8/2029 |  | — |  |  | 3,810 |  |  | (76) |  |  |
Total non-controlled/affiliated - debt commitments |  |  |  | $ | 5,289 |  |  | $ | 15,221 |  |  | $ | (266) |  |  |
Controlled/affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Walker Edison Furniture Company LLC |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | $ | 3,097 |  |  | $ | 1,327 |  |  | $ | — |  |  |
Walker Edison Furniture Company LLC |  | First lien senior secured delayed draw term loan |  | 2/2026 |  | — |  |  | 958 |  |  | (44) |  |  |
Walker Edison Furniture Company LLC |  | First lien senior secured delayed draw term loan |  | 2/2026 |  | 1,531 |  |  | 1,228 |  |  | — |  |  |
Notorious Topco, LLC (dba Beauty Industry Group) |  | First lien senior secured revolving loan |  | 12/2030 |  | — |  |  | 8,601 |  |  | (43) |  |  |
PS Operating Company LLC (fka QC Supply, LLC) |  | First lien senior secured revolving loan |  | 12/2026 |  | 4,594 |  |  | 1,500 |  |  | — |  |  |
Swipe Acquisition Corporation (dba PLI) |  | First lien senior secured revolving loan |  | 11/2027 |  | 13,125 |  |  | 222 |  |  | — |  |  |
Walker Edison Furniture Company LLC* |  | First lien senior secured revolving loan |  | 3/2027 |  | 14,575 |  |  | — |  |  | — |  |  |
Total controlled/affiliated - debt commitments |  |  |  | $ | 36,922 |  |  | $ | 13,836 |  |  | $ | (87) |  |  |
Controlled/affiliated - equity commitments |  |  |  |  |  |  |  |  |  |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC |  | Specialty finance equity investment |  | N/A |  | $ | 30,937 |  |  | $ | 45,278 |  |  | $ | — |  |  |
Wingspire Capital Holdings LLC |  | Specialty finance equity investment |  | N/A |  | 500,552 |  |  | 4,448 |  |  | — |  |  |
LSI Financing LLC |  | Specialty finance equity investment |  | N/A |  | 194,833 |  |  | 79,350 |  |  | — |  |  |
Total controlled/affiliated - equity commitments |  |  |  | $ | 726,322 |  |  | $ | 129,076 |  |  | $ | — |  |  |
Total Portfolio Company Commitments |  |  |  | $ | 1,164,175 |  |  | $ | 1,674,958 |  |  | $ | (3,392) |  |  |
*Fully funded
[21] | Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $3.02 billion or 40.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio Company |  | Investment |  | Acquisition Date |  |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC* |  | Specialty finance equity investment |  | 7/1/2022 |  |
AAM Series 2.1 Aviation Feeder, LLC* |  | Specialty finance equity investment |  | 7/1/2022 |  |
Alphasense, LLC |  | Series E Preferred Shares |  | 6/27/2024 |  |
Amergin Asset Management, LLC |  | Specialty finance equity investment |  | 7/1/2022 |  |
Accelerate Topco Holdings, LLC |  | Common Units |  | 9/1/2022 |  |
ASP Conair Holdings LP |  | Class A Units |  | 5/17/2021 |  |
Baypine Commander Co-Invest, LP |  | LP Interest |  | 6/24/2025 |  |
BEHP Co-Investor II, L.P. |  | LP Interest |  | 5/11/2022 |  |
Blend Labs, Inc. |  | Warrants |  | 7/2/2021 |  |
Blue Owl Credit SLF LLC** |  | LLC Interest |  | 8/1/2024 |  |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)* |  | Specialty finance equity investment |  | 8/20/2025 |  |
Blue Owl Leasing LLC** |  | LLC Interest |  | 6/30/2025 |  |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) |  | Common Units |  | 10/1/2021 |  |
CD&R Value Building Partners I, L.P. (dba Belron) |  | LP Interest |  | 12/2/2021 |  |
Dodge Construction Network Holdings, L.P. |  | Class A-2 Common Units |  | 2/23/2022 |  |
Dodge Construction Network Holdings, L.P. |  | Series A Preferred Units |  | 2/23/2022 |  |
Eagle Infrastructure Services, LLC |  | Common Units |  | 3/31/2023 |  |
Elliott Alto Co-Investor Aggregator L.P. |  | LP Interest |  | 9/27/2022 |  |
Evolution Parent, LP (dba SIAA) |  | LP Interest |  | 4/30/2021 |  |
Fifth Season Investments LLC* |  | Specialty finance equity investment |  | 7/18/2022 |  |
Gloves Holdings, LP (dba Protective Industrial Products) |  | LP Interest |  | 12/29/2020 |  |
GoHealth, Inc. |  | Common stock |  | 8/6/2025 |  |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) |  | LP Interest |  | 12/16/2021 |  |
Hercules Buyer, LLC (dba The Vincit Group) |  | Common Units |  | 12/15/2020 |  |
Hissho Sushi Holdings, LLC |  | Class A units |  | 5/17/2022 |  |
Hockey Parent Holdings, L.P. |  | Class A Common Units |  | 9/14/2023 |  |
Ideal Topco, L.P. |  | Class A-2 Common Units |  | 2/20/2024 |  |
Ideal Topco, L.P. |  | Class A-1 Preferred Units |  | 2/20/2024 |  |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) |  | LP Interest |  | 6/8/2022 |  |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) |  | Perpetual Preferred Stock |  | 6/23/2022 |  |
KOBHG Holdings, L.P. (dba OB Hospitalist) |  | Class A Interests |  | 9/27/2021 |  |
KPCI Co-Invest 2, L.P. |  | Class A Units |  | 10/15/2025 |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | Class A Interest |  | 11/30/2023 |  |
LSI Financing 1 DAC* |  | Specialty finance equity investment |  | 12/14/2022 |  |
Portfolio Company |  | Investment |  | Acquisition Date |  |
LSI Financing LLC* |  | Specialty finance equity investment |  | 11/25/2024 |  |
Maia Aggregator, LP |  | Class A-2 Units |  | 2/1/2022 |  |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) |  | Series A Convertible Preferred Stock |  | 5/4/2021 |  |
Minerva Holdco, Inc. |  | Senior A Preferred Stock |  | 2/15/2022 |  |
ModMed Software Midco Holdings, Inc. (dba ModMed) |  | Series A Preferred Units |  | 4/30/2025 |  |
New PLI Holdings, LLC (dba PLI) |  | Class A Common Units |  | 12/23/2020 |  |
Bird Holding B.V. (fka MessageBird Holding B.V.) |  | Extended Series C Warrants |  | 5/5/2021 |  |
Notorious Purchaser II, Inc. (dba Beauty Industry Group) |  | Class B Common Stock |  | 12/19/2025 |  |
Nscale Global Holdings Limited |  | Preferred equity |  | 9/29/2025 |  |
Nscale Global Holdings Limited |  | Series B Preferred Shares |  | 9/29/2025 |  |
Paradigmatic Holdco LLC (dba Pluralsight) |  | Common stock |  | 8/22/2024 |  |
Patriot Holdings SCSp (dba Corza Health, Inc.) |  | Class A Units |  | 1/29/2021 |  |
Patriot Holdings SCSp (dba Corza Health, Inc.) |  | Class B Units |  | 1/29/2021 |  |
PCF Holdco, LLC (dba Trucordia) |  | Preferred equity |  | 2/16/2023 |  |
PCF Holdco, LLC (dba Trucordia) |  | Warrants |  | 2/16/2023 |  |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) |  | Limited Partner Interest |  | 9/23/2025 |  |
Project Alpine Co-Invest Fund, LP |  | LP Interest |  | 6/10/2022 |  |
Project Hotel California Co-Invest Fund, L.P. |  | LP Interest |  | 8/9/2022 |  |
PS Op Holdings LLC (fka QC Supply, LLC) |  | Class A Common Units |  | 12/21/2021 |  |
Rhea Acquisition Holdings, LP |  | Series A-2 Units |  | 2/18/2022 |  |
Rome Topco Holdings, LLC (dba SimpliSafe) |  | Class A Units |  | 11/6/2025 |  |
Rome Topco Holdings, LLC (dba SimpliSafe) |  | Class B Units |  | 11/6/2025 |  |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) |  | Series A Preferred Stock |  | 11/15/2023 |  |
Snowbird Manager LP |  | Limited Partner Interest |  | 12/18/2025 |  |
Space Exploration Technologies Corp. |  | Class A Common Stock |  | 3/25/2021 |  |
Space Exploration Technologies Corp. |  | Class C Common Stock |  | 3/25/2021 |  |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) |  | Series A Preferred Stock |  | 10/14/2021 |  |
TCB Holdings I LLC (dba TricorBraun) |  | Class A Preferred Units |  | 1/31/2025 |  |
Thunder Topco L.P. (dba Vector Solutions) |  | Common Units |  | 6/30/2021 |  |
Valor Compute Infrastructure L.P. |  | LP Interest |  | 10/3/2025 |  |
VCI Intermediate TopCo 1 LLC |  | Class B Units |  | 11/17/2025 |  |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) |  | Series A Preferred Stock |  | 10/15/2021 |  |
Walker Edison Holdco LLC |  | Common Units |  | 3/1/2023 |  |
Windows Entities |  | LLC Units |  | 1/16/2020 |  |
Wingspire Capital Holdings LLC* |  | Specialty finance equity investment |  | 9/24/2019 |  |
WMC Bidco, Inc. (dba West Monroe) |  | Senior Preferred Stock |  | 11/9/2021 |  |
WP Irving Co-Invest, L.P. |  | Partnership Units |  | 5/18/2022 |  |
XOMA Corporation |  | Warrants |  | 12/15/2023 |  |
Zoro TopCo, Inc. |  | Series A Preferred Equity |  | 11/22/2022 |  |
Zoro TopCo, L.P. |  | Class A Common Units |  | 11/22/2022 |  |
*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.” ** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.
[22] | Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Non-controlled/non-affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Aerosmith Bidco 1 Limited (dba Audiotonix) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | $ | — |  |  | $ | 72,726 |  |  | $ | — |  |  |
AI Titan Parent, Inc. (dba Prometheus Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 340 |  |  | 1,170 |  |  | — |  |  |
AlphaSense, Inc. |  | First lien senior secured delayed draw term loan |  | 6/2029 |  | — |  |  | 143 |  |  | (1) |  |  |
AmeriLife Holdings LLC |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 1,891 |  |  | 87 |  |  | — |  |  |
Arctic Holdco, LLC (dba Novvia Group) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 6,535 |  |  | 4,046 |  |  | — |  |  |
Arctic US Bidco, Inc. (dba ThermoSafe) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 20,833 |  |  | (104) |  |  |
Artifact Bidco, Inc. (dba Avetta) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | — |  |  | 2,940 |  |  | (15) |  |  |
Associations, Inc. |  | First lien senior secured delayed draw term loan |  | 7/2028 |  | 15,462 |  |  | 16,859 |  |  | — |  |  |
Brightway Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 633 |  |  | 5,050 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 2,005 |  |  | 2,463 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 112 |  |  | 8,843 |  |  | — |  |  |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | 840 |  |  | 7,804 |  |  | — |  |  |
CivicPlus, LLC |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | 9,483 |  |  | 6,554 |  |  | — |  |  |
CMG HoldCo, LLC (dba Crete United) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 438 |  |  | 840 |  |  | (12) |  |  |
Commander Buyer, Inc. (dba CenExel) |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 15,339 |  |  | — |  |  |
Coupa Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 140 |  |  | (5) |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 591 |  |  | 2,434 |  |  | — |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured delayed draw term loan |  | 8/2027 |  | — |  |  | 732 |  |  | (7) |  |  |
DCG ACQUISITION CORP. (dba DuBois Chemical) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 8,386 |  |  | 3,430 |  |  | — |  |  |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) |  | First lien senior secured delayed draw term loan |  | 1/2028 |  | 2,126 |  |  | 12,755 |  |  | — |  |  |
DuraServ LLC |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 28,387 |  |  | (355) |  |  |
EOS Finco S.A.R.L (dba Netceed) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 694 |  |  | 1,053 |  |  | — |  |  |
Essential Services Holding Corporation (dba Turnpoint) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 4,946 |  |  | (111) |  |  |
Eternal Buyer, LLC (dba Wedgewood Weddings) |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 7,000 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
FR Flow Control CB LLC (dba Trillium Flow Technologies) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 6,380 |  |  | — |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | — |  |  | 888 |  |  | (29) |  |  |
Hercules Borrower, LLC (dba The Vincit Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | — |  |  | 6,587 |  |  | — |  |  |
Horizon Avionics Buyer, LLC (dba Acron Aviation) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 6,410 |  |  | (16) |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 5,790 |  |  | 946 |  |  | — |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | — |  |  | 1,737 |  |  | — |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured loan |  | 3/2028 |  | — |  |  | 2,179 |  |  | — |  |  |
Integrity Marketing Acquisition, LLC |  | First lien senior secured delayed draw term loan |  | 8/2026 |  | — |  |  | 6,191 |  |  | — |  |  |
Interoperability Bidco, Inc. (dba Lyniate) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 4,762 |  |  | (60) |  |  |
Jawbreaker Parent, Inc. |  | First lien senior secured delayed draw term loan |  | 1/2029 |  | — |  |  | 8,017 |  |  | (100) |  |  |
Jawbreaker Parent, Inc. |  | First lien senior secured delayed draw term loan |  | 4/2026 |  | — |  |  | 19,883 |  |  | (348) |  |  |
Klick Inc. |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 7,216 |  |  | (36) |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 556 |  |  | — |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured delayed draw term loan |  | 2/2028 |  | — |  |  | 2,617 |  |  | — |  |  |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 82 |  |  | 317 |  |  | — |  |  |
Lightbeam Bidco, Inc. (dba Lazer Spot) |  | First lien senior secured delayed draw term loan |  | 12/2027 |  | 604 |  |  | 249 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | 30,846 |  |  | 2,726 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | — |  |  | 14,154 |  |  | (248) |  |  |
MAJCO LLC (dba Big Brand Tire & Service) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | 13,662 |  |  | 23,128 |  |  | — |  |  |
Maple Acquisition, LLC (dba Medicus) |  | First lien senior secured delayed draw term loan |  | 5/2026 |  | — |  |  | 15,576 |  |  | — |  |  |
National Dentex Labs LLC (fka Barracuda Dental LLC) |  | First lien senior secured delayed draw term loan |  | 5/2026 |  | 9,125 |  |  | 1,366 |  |  | — |  |  |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. |  | First lien senior secured EUR delayed draw term loan |  | 3/2027 |  | — |  |  | 20,017 |  |  | (200) |  |  |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. |  | First lien senior secured EUR revolving loan |  | 3/2031 |  | — |  |  | 3,735 |  |  | (65) |  |  |
Nelipak Holding Company |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 5,789 |  |  | 3,566 |  |  | — |  |  |
Nova Women's Health, Inc. |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | — |  |  | 19,318 |  |  | (48) |  |  |
NSCALE SERVICES UK LTD |  | First lien senior secured delayed draw term loan |  | 8/2027 |  | 1,656 |  |  | 38,344 |  |  | — |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | 1,641 |  |  | 1,461 |  |  | — |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured delayed draw term loan |  | 4/2026 |  | — |  |  | 21,550 |  |  | (54) |  |  |
Paris US Holdco, Inc. (dba Precinmac) |  | First lien senior secured delayed draw term loan |  | 12/2026 |  | — |  |  | 7,346 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
PerkinElmer U.S. LLC |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 4,907 |  |  | — |  |  |
Plasma Buyer LLC (dba PathGroup) |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 30 |  |  | 71 |  |  | — |  |  |
Premise Health Holding Corp. |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | 3,986 |  |  | 2,664 |  |  | — |  |  |
RL Datix Holdings (USA), Inc. |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 12,566 |  |  | (94) |  |  |
Salinger Bidco Inc. (dba Surgical Information Systems) |  | First lien senior secured delayed draw term loan |  | 8/2026 |  | — |  |  | 3,939 |  |  | — |  |  |
Sentinel Buyer Corp. (dba SimpliSafe) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 3,358 |  |  | (34) |  |  |
Severin Acquisition, LLC (dba PowerSchool) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | 76 |  |  | 239 |  |  | — |  |  |
SimonMed, Inc. |  | First lien senior secured delayed draw term loan |  | 2/2027 |  | 68 |  |  | 22 |  |  | — |  |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 12/2026 |  | 9,168 |  |  | 1,716 |  |  | — |  |  |
Smarsh Inc. |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 42 |  |  | 331 |  |  | (6) |  |  |
Soleo Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 2/2027 |  | — |  |  | 8,595 |  |  | — |  |  |
Sonny's Enterprises, LLC |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | 14,887 |  |  | 10,943 |  |  | — |  |  |
Spaceship Purchaser, Inc. (dba Squarespace) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 2,492 |  |  | (50) |  |  |
Spotless Brands, LLC |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 5,562 |  |  | 23,928 |  |  | — |  |  |
STS PARENT, LLC (dba STS Aviation Group) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | — |  |  | 31,189 |  |  | (156) |  |  |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 114 |  |  | 276 |  |  | — |  |  |
TBRS, Inc. (dba TEAM Technologies) |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | — |  |  | 4,838 |  |  | — |  |  |
Themis Solutions Inc. (dba Clio) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 3,750 |  |  | (103) |  |  |
THG Acquisition, LLC (dba Hilb) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | 3,111 |  |  | 5,028 |  |  | — |  |  |
Troon Golf, L.L.C. |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 6,170 |  |  | 6,248 |  |  | — |  |  |
Unified Women's Healthcare, LP |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 1,235 |  |  | (2) |  |  |
Vensure Employer Services, Inc. |  | First lien senior secured delayed draw term loan |  | 3/2028 |  | — |  |  | 265 |  |  | (1) |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 14,072 |  |  | 1,168 |  |  | — |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 5/2028 |  | — |  |  | 14,139 |  |  | — |  |  |
Wipfli Advisory LLC |  | First lien senior secured delayed draw term loan |  | 4/2028 |  | — |  |  | 9,303 |  |  | (47) |  |  |
Wrench Group LLC |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 12,814 |  |  | (64) |  |  |
WU Holdco, Inc. (dba PurposeBuilt Brands) |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 22,823 |  |  | (57) |  |  |
Aerosmith Bidco 1 Limited (dba Audiotonix) |  | First lien senior secured revolving loan |  | 7/2030 |  | — |  |  | 30,754 |  |  | — |  |  |
AI Titan Parent, Inc. (dba Prometheus Group) |  | First lien senior secured revolving loan |  | 8/2031 |  | — |  |  | 943 |  |  | (28) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
AmeriLife Holdings LLC |  | First lien senior secured revolving loan |  | 8/2028 |  | 167 |  |  | 833 |  |  | — |  |  |
Anaplan, Inc. |  | First lien senior secured revolving loan |  | 6/2028 |  | — |  |  | 11,589 |  |  | (261) |  |  |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)* |  | First lien senior secured revolving loan |  | 7/2027 |  | 3,595 |  |  | — |  |  | — |  |  |
Aptean Acquiror, Inc. (dba Aptean) |  | First lien senior secured revolving loan |  | 1/2031 |  | 350 |  |  | 1,180 |  |  | — |  |  |
Arctic Holdco, LLC (dba Novvia Group) |  | First lien senior secured revolving loan |  | 1/2031 |  | 2,342 |  |  | 4,756 |  |  | — |  |  |
Arctic US Bidco, Inc. (dba ThermoSafe) |  | First lien senior secured multi-currency revolving loan |  | 11/2032 |  | 486 |  |  | 6,458 |  |  | — |  |  |
Artifact Bidco, Inc. (dba Avetta) |  | First lien senior secured revolving loan |  | 7/2030 |  | — |  |  | 2,100 |  |  | (21) |  |  |
Ascend Buyer, LLC (dba PPC Flexible Packaging) |  | First lien senior secured revolving loan |  | 9/2028 |  | 1,133 |  |  | 6,962 |  |  | — |  |  |
Associations, Inc. |  | First lien senior secured revolving loan |  | 7/2028 |  | — |  |  | 26,031 |  |  | — |  |  |
AWP Group Holdings, Inc. |  | First lien senior secured revolving loan |  | 12/2030 |  | 82 |  |  | 44 |  |  | — |  |  |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) |  | First lien senior secured revolving loan |  | 3/2031 |  | — |  |  | 1,758 |  |  | (44) |  |  |
Baker Tilly Advisory Group, LP |  | First lien senior secured revolving loan |  | 6/2030 |  | — |  |  | 15,134 |  |  | — |  |  |
Bamboo US BidCo LLC |  | First lien senior secured revolving loan |  | 10/2029 |  | — |  |  | 1,538 |  |  | — |  |  |
Bayshore Intermediate #2, L.P. (dba Boomi) |  | First lien senior secured revolving loan |  | 10/2027 |  | 1,832 |  |  | 5,555 |  |  | — |  |  |
BCPE Osprey Buyer, Inc. (dba PartsSource) |  | First lien senior secured revolving loan |  | 8/2028 |  | 14,454 |  |  | 4,770 |  |  | — |  |  |
Belmont Buyer, Inc. (dba Valenz) |  | First lien senior secured revolving loan |  | 6/2029 |  | 58 |  |  | 378 |  |  | — |  |  |
Blast Bidco Inc. (dba Bazooka Candy Brands) |  | First lien senior secured revolving loan |  | 10/2029 |  | — |  |  | 4,440 |  |  | — |  |  |
BP Veraison Buyer, LLC (dba Sun World) |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 27,932 |  |  | — |  |  |
Brightway Holdings, LLC |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,263 |  |  | (13) |  |  |
Bristol Hospice L.L.C. |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 4,007 |  |  | — |  |  |
By Light Professional IT Services LLC |  | First lien senior secured revolving loan |  | 7/2031 |  | — |  |  | 3,178 |  |  | (103) |  |  |
Cambrex Corporation |  | First lien senior secured revolving loan |  | 3/2032 |  | 23 |  |  | 79 |  |  | — |  |  |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) |  | First lien senior secured revolving loan |  | 8/2027 |  | 205 |  |  | 1,469 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 2,239 |  |  | — |  |  |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) |  | First lien senior secured revolving loan |  | 1/2030 |  | — |  |  | 2,882 |  |  | — |  |  |
CivicPlus, LLC |  | First lien senior secured revolving loan |  | 8/2030 |  | — |  |  | 4,795 |  |  | (132) |  |  |
CMG HoldCo, LLC (dba Crete United) |  | First lien senior secured revolving loan |  | 11/2030 |  | 53 |  |  | 228 |  |  | — |  |  |
Commander Buyer, Inc. (dba CenExel) |  | First lien senior secured revolving loan |  | 6/2032 |  | — |  |  | 10,226 |  |  | (51) |  |  |
Coupa Holdings, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | — |  |  | 107 |  |  | (4) |  |  |
Creek Parent, Inc. (dba Catalent) |  | First lien senior secured revolving loan |  | 12/2031 |  | — |  |  | 16,401 |  |  | (123) |  |  |
Crewline Buyer, Inc. (dba New Relic) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 14,729 |  |  | (368) |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured revolving loan |  | 8/2031 |  | — |  |  | 7,573 |  |  | (38) |  |  |
DCG ACQUISITION CORP. (dba DuBois Chemical) |  | First lien senior secured revolving loan |  | 6/2031 |  | — |  |  | 11,816 |  |  | (148) |  |  |
Diamond Mezzanine 24 LLC (dba United Risk)* |  | First lien senior secured revolving loan |  | 10/2030 |  | 1,161 |  |  | — |  |  | — |  |  |
Deerfield Dakota Holdings |  | First lien senior secured revolving loan |  | 9/2032 |  | 2,153 |  |  | 8,612 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 7,736 |  |  | (174) |  |  |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) |  | First lien senior secured revolving loan |  | 1/2033 |  | — |  |  | 10,629 |  |  | (53) |  |  |
Dresser Utility Solutions, LLC |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 8,829 |  |  | — |  |  |
DuraServ LLC |  | First lien senior secured revolving loan |  | 6/2030 |  | 6,334 |  |  | 11,260 |  |  | — |  |  |
Eagle Family Foods Group LLC |  | First lien senior secured revolving loan |  | 8/2030 |  | — |  |  | 216 |  |  | (1) |  |  |
EET Buyer, Inc. (dba e-Emphasys) |  | First lien senior secured revolving loan |  | 11/2027 |  | — |  |  | 2,409 |  |  | (36) |  |  |
Einstein Parent, Inc. (dba Smartsheet) |  | First lien senior secured revolving loan |  | 1/2031 |  | — |  |  | 4,488 |  |  | (112) |  |  |
Essential Services Holding Corporation (dba Turnpoint) |  | First lien senior secured revolving loan |  | 6/2030 |  | 1,236 |  |  | 1,855 |  |  | — |  |  |
Eternal Buyer, LLC (dba Wedgewood Weddings) |  | First lien senior secured revolving loan |  | 6/2032 |  | — |  |  | 7,000 |  |  | (35) |  |  |
Evolution BuyerCo, Inc. (dba SIAA) |  | First lien senior secured revolving loan |  | 4/2030 |  | — |  |  | 23 |  |  | — |  |  |
Fiesta Purchaser, Inc. (dba Shearer's Foods) |  | First lien senior secured revolving loan |  | 2/2029 |  | 1,967 |  |  | 6,230 |  |  | — |  |  |
Flexera Software LLC |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 1,348 |  |  | (34) |  |  |
Fortis Solutions Group, LLC |  | First lien senior secured revolving loan |  | 10/2027 |  | 1,625 |  |  | 1,986 |  |  | — |  |  |
Foundation Consumer Brands, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | — |  |  | 4,610 |  |  | (12) |  |  |
FR Flow Control CB LLC (dba Trillium Flow Technologies) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,220 |  |  | — |  |  |
Gainsight, Inc. |  | First lien senior secured revolving loan |  | 7/2027 |  | — |  |  | 4,152 |  |  | (73) |  |  |
Galls, LLC |  | First lien senior secured revolving loan |  | 3/2030 |  | 7,231 |  |  | 7,992 |  |  | — |  |  |
Gaylord Chemical Company, L.L.C. |  | First lien senior secured revolving loan |  | 12/2027 |  | 6,188 |  |  | 10,096 |  |  | — |  |  |
Gerson Lehrman Group, Inc. |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 7,595 |  |  | (133) |  |  |
GI Apple Midco LLC (dba Atlas Technical Consultants) |  | First lien senior secured revolving loan |  | 4/2029 |  | 50 |  |  | 61 |  |  | — |  |  |
GI Ranger Intermediate, LLC (dba Rectangle Health) |  | First lien senior secured revolving loan |  | 10/2027 |  | 817 |  |  | 1,225 |  |  | — |  |  |
Granicus, Inc. |  | First lien senior secured revolving loan |  | 1/2031 |  | — |  |  | 2,467 |  |  | (31) |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured revolving loan |  | 5/2028 |  | 130 |  |  | 118 |  |  | — |  |  |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) |  | First lien senior secured revolving loan |  | 4/2028 |  | — |  |  | 2,199 |  |  | (27) |  |  |
Hercules Borrower, LLC (dba The Vincit Group) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 10,202 |  |  | — |  |  |
HGH Purchaser, Inc. (dba Horizon Services) |  | First lien senior secured revolving loan |  | 11/2028 |  | 13,454 |  |  | 3,177 |  |  | — |  |  |
Hissho Parent, LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 2,291 |  |  | — |  |  |
Horizon Avionics Buyer, LLC (dba Acron Aviation) |  | First lien senior secured revolving loan |  | 3/2032 |  | 654 |  |  | 2,551 |  |  | — |  |  |
Hyland Software, Inc. |  | First lien senior secured revolving loan |  | 9/2029 |  | — |  |  | 3,198 |  |  | (96) |  |  |
Icefall Parent, Inc. (dba EngageSmart) |  | First lien senior secured revolving loan |  | 1/2030 |  | — |  |  | 511 |  |  | (6) |  |  |
IG Investments Holdings, LLC (dba Insight Global) |  | First lien senior secured revolving loan |  | 9/2028 |  | — |  |  | 11,989 |  |  | — |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured revolving loan |  | 5/2028 |  | — |  |  | 193 |  |  | — |  |  |
Indikami Bidco, LLC (dba IntegriChain) |  | First lien senior secured revolving loan |  | 6/2030 |  | 1,586 |  |  | 501 |  |  | — |  |  |
Integrity Marketing Acquisition, LLC |  | First lien senior secured revolving loan |  | 8/2028 |  | — |  |  | 4,599 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Interoperability Bidco, Inc. (dba Lyniate) |  | First lien senior secured revolving loan |  | 3/2028 |  | 564 |  |  | 5,078 |  |  | — |  |  |
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 |  | 12/2028 |  | — |  |  | 4,007 |  |  | (30) |  |  |
Jawbreaker Parent, Inc. |  | First lien senior secured revolving loan |  | 1/2033 |  | — |  |  | 8,017 |  |  | (140) |  |  |
JS Parent, Inc. (dba Jama Software) |  | First lien senior secured revolving loan |  | 4/2031 |  | — |  |  | 88 |  |  | — |  |  |
Klick Inc. |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 7,216 |  |  | (54) |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured revolving loan |  | 7/2031 |  | 612 |  |  | 833 |  |  | — |  |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 15,542 |  |  | (117) |  |  |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) |  | First lien senior secured revolving loan |  | 9/2029 |  | — |  |  | 67 |  |  | — |  |  |
Lightbeam Bidco, Inc. (dba Lazer Spot) |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 476 |  |  | (2) |  |  |
Lignetics Investment Corp. |  | First lien senior secured revolving loan |  | 10/2026 |  | — |  |  | 11,744 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured revolving loan |  | 5/2028 |  | — |  |  | 8,056 |  |  | (141) |  |  |
MAJCO LLC (dba Big Brand Tire & Service) |  | First lien senior secured revolving loan |  | 9/2032 |  | — |  |  | 10,511 |  |  | (26) |  |  |
Maple Acquisition, LLC (dba Medicus) |  | First lien senior secured revolving loan |  | 5/2030 |  | — |  |  | 11,682 |  |  | — |  |  |
Mario Purchaser, LLC (dba Len the Plumber) |  | First lien senior secured revolving loan |  | 4/2028 |  | 1,921 |  |  | 13 |  |  | — |  |  |
Matterhorn Finco, Inc. |  | First lien senior secured revolving loan |  | 3/2033 |  | — |  |  | 5,302 |  |  | (27) |  |  |
MHE Intermediate Holdings, LLC (dba OnPoint Group) |  | First lien senior secured revolving loan |  | 7/2027 |  | 7,643 |  |  | 11,464 |  |  | — |  |  |
Milan Laser Holdings LLC |  | First lien senior secured revolving loan |  | 4/2027 |  | — |  |  | 8,112 |  |  | (122) |  |  |
Ministry Brands Holdings, LLC |  | First lien senior secured revolving loan |  | 12/2027 |  | 90 |  |  | 987 |  |  | — |  |  |
Minotaur Acquisition, Inc. (dba Inspira Financial) |  | First lien senior secured revolving loan |  | 6/2030 |  | — |  |  | 19,063 |  |  | (48) |  |  |
Modernizing Medicine, Inc. (dba ModMed) |  | First lien senior secured revolving loan |  | 4/2032 |  | — |  |  | 71 |  |  | — |  |  |
Monotype Imaging Holdings Inc. |  | First lien senior secured revolving loan |  | 2/2030 |  | — |  |  | 17,932 |  |  | (359) |  |  |
National Dentex Labs LLC (fka Barracuda Dental LLC) |  | First lien senior secured revolving loan |  | 5/2026 |  | 12,010 |  |  | 109 |  |  | — |  |  |
Natural Partners, LLC |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 469 |  |  | — |  |  |
Nelipak Holding Company |  | First lien senior secured revolving loan |  | 3/2031 |  | 1,888 |  |  | 5,105 |  |  | — |  |  |
NMI Acquisitionco, Inc. (dba Network Merchants) |  | First lien senior secured revolving loan |  | 9/2028 |  | — |  |  | 2,090 |  |  | (31) |  |  |
Norvax, LLC (dba GoHealth)* |  | First lien senior secured revolving loan |  | 8/2029 |  | 4,026 |  |  | — |  |  | — |  |  |
Nova Women's Health, Inc. |  | First lien senior secured revolving loan |  | 1/2032 |  | — |  |  | 1,545 |  |  | (8) |  |  |
OB Hospitalist Group, Inc. |  | First lien senior secured revolving loan |  | 9/2027 |  | — |  |  | 20,496 |  |  | — |  |  |
Offen, Inc. |  | First lien senior secured revolving loan |  | 7/2029 |  | 803 |  |  | 1,174 |  |  | — |  |  |
Ole Smoky Distillery, LLC |  | First lien senior secured revolving loan |  | 3/2028 |  | — |  |  | 116 |  |  | (9) |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 16,889 |  |  | (169) |  |  |
Paris US Holdco, Inc. (dba Precinmac) |  | First lien senior secured revolving loan |  | 12/2031 |  | 275 |  |  | 3,397 |  |  | — |  |  |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) |  | First lien senior secured revolving loan |  | 1/2028 |  | — |  |  | 14,863 |  |  | — |  |  |
Plasma Buyer LLC (dba PathGroup)* |  | First lien senior secured revolving loan |  | 5/2028 |  | 163 |  |  | — |  |  | — |  |  |
PDI TA Holdings, Inc. |  | First lien senior secured revolving loan |  | 2/2031 |  | 1,703 |  |  | 122 |  |  | — |  |  |
PetVet Care Centers, LLC |  | First lien senior secured revolving loan |  | 11/2029 |  | 3,660 |  |  | 14,639 |  |  | — |  |  |
PPV Intermediate Holdings, LLC |  | First lien senior secured revolving loan |  | 8/2029 |  | 780 |  |  | 1,301 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Premise Health Holding Corp. |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 8,571 |  |  | (129) |  |  |
Puma Buyer, LLC (dba PANTHERx) |  | First lien senior secured revolving loan |  | 3/2032 |  | — |  |  | 208 |  |  | — |  |  |
QAD, Inc. |  | First lien senior secured revolving loan |  | 11/2027 |  | — |  |  | 9,119 |  |  | (137) |  |  |
Quva Pharma, Inc. |  | First lien senior secured revolving loan |  | 4/2028 |  | — |  |  | 5,182 |  |  | (155) |  |  |
Rhea Parent, Inc. |  | First lien senior secured revolving loan |  | 12/2030 |  | — |  |  | 4,446 |  |  | (44) |  |  |
RL Datix Holdings (USA), Inc. |  | First lien senior secured revolving loan |  | 10/2030 |  | — |  |  | 11,003 |  |  | (193) |  |  |
Salinger Bidco Inc. (dba Surgical Information Systems) |  | First lien senior secured revolving loan |  | 5/2031 |  | — |  |  | 3,939 |  |  | (10) |  |  |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) |  | First lien senior secured revolving loan |  | 7/2027 |  | 6,934 |  |  | 2,066 |  |  | — |  |  |
Securonix, Inc. |  | First lien senior secured revolving loan |  | 4/2028 |  | — |  |  | 305 |  |  | (59) |  |  |
Senderra RX Acquisition, LLC |  | First lien senior secured revolving loan |  | 3/2033 |  | 923 |  |  | 3,692 |  |  | — |  |  |
Sensor Technology Topco, Inc. (dba Humanetics) |  | First lien senior secured revolving loan |  | 5/2028 |  | 485 |  |  | 6,785 |  |  | — |  |  |
Severin Acquisition, LLC (dba PowerSchool) |  | First lien senior secured revolving loan |  | 10/2031 |  | 50 |  |  | 139 |  |  | — |  |  |
SimonMed, Inc. |  | First lien senior secured revolving loan |  | 2/2031 |  | 33 |  |  | 27 |  |  | — |  |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | First lien senior secured revolving loan |  | 12/2031 |  | — |  |  | 5,464 |  |  | (27) |  |  |
Smarsh Inc. |  | First lien senior secured revolving loan |  | 2/2029 |  | 42 |  |  | 156 |  |  | — |  |  |
Soleo Holdings, Inc. |  | First lien senior secured revolving loan |  | 2/2032 |  | — |  |  | 8,595 |  |  | — |  |  |
Soliant Lower Intermediate, LLC (dba Soliant) |  | First lien senior secured revolving loan |  | 6/2031 |  | — |  |  | 4,444 |  |  | (1,156) |  |  |
Sonny's Enterprises, LLC |  | First lien senior secured revolving loan |  | 8/2027 |  | 17,776 |  |  | 4,408 |  |  | — |  |  |
Spaceship Purchaser, Inc. (dba Squarespace) |  | First lien senior secured revolving loan |  | 10/2031 |  | — |  |  | 2,076 |  |  | (52) |  |  |
Spotless Brands, LLC |  | First lien senior secured revolving loan |  | 7/2028 |  | — |  |  | 2,610 |  |  | — |  |  |
STS PARENT, LLC (dba STS Aviation Group) |  | First lien senior secured revolving loan |  | 10/2030 |  | 9,824 |  |  | 2,651 |  |  | — |  |  |
SWK BUYER, Inc. (dba Stonewall Kitchen) |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 140 |  |  | (5) |  |  |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 207 |  |  | (5) |  |  |
TBRS, Inc. (dba TEAM Technologies) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 5,529 |  |  | (28) |  |  |
Themis Solutions Inc. (dba Clio) |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 3,125 |  |  | (86) |  |  |
THG Acquisition, LLC (dba Hilb) |  | First lien senior secured revolving loan |  | 10/2031 |  | 1,002 |  |  | 3,076 |  |  | — |  |  |
Thunder Purchaser, Inc. (dba Vector Solutions) |  | First lien senior secured revolving loan |  | 6/2027 |  | — |  |  | 7,903 |  |  | (158) |  |  |
Troon Golf, L.L.C. |  | First lien senior secured revolving loan |  | 8/2028 |  | — |  |  | 6,248 |  |  | — |  |  |
Truist Insurance Holdings, LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | 851 |  |  | 904 |  |  | — |  |  |
Unified Women's Healthcare, LP |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 159 |  |  | (1) |  |  |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,266 |  |  | — |  |  |
Valeris, Inc. (fka Phantom Purchaser, Inc.) |  | First lien senior secured revolving loan |  | 9/2031 |  | — |  |  | 5,443 |  |  | (14) |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured revolving loan |  | 7/2031 |  | — |  |  | 5,080 |  |  | — |  |  |
Vital Bidco AB (dba Vitamin Well) |  | First lien senior secured revolving loan |  | 10/2030 |  | — |  |  | 14,522 |  |  | — |  |  |
Wipfli Advisory LLC |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 6,202 |  |  | (47) |  |  |
Wrench Group LLC |  | First lien senior secured revolving loan |  | 9/2031 |  | 4,784 |  |  | 8,030 |  |  | — |  |  |
WU Holdco, Inc. (dba PurposeBuilt Brands) |  | First lien senior secured revolving loan |  | 4/2032 |  | 1,522 |  |  | 5,579 |  |  | — |  |  |
Zendesk, Inc. |  | First lien senior secured revolving loan |  | 11/2028 |  | — |  |  | 9,557 |  |  | (334) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Total non-controlled/non-affiliated - debt commitments |  |  |  | $ | 325,747 |  |  | $ | 1,459,790 |  |  | $ | (8,508) |  |  |
Non-controlled/non-affiliated - equity commitments |  |  |  |  |  |  |  |  |  |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) |  | Limited Partner Interest |  | N/A |  | $ | 12,219 |  |  | $ | 1,994 |  |  | $ | — |  |  |
Polar Investors LP (dba Dentalcorp) |  | Common Equity |  | N/A |  | 3,409 |  |  | 852 |  |  | — |  |  |
Valor Cl Blocker Feeder LP |  | LP Interest |  | N/A |  | 2,714 |  |  | 1,809 |  |  | — |  |  |
Total non-controlled/non-affiliated - equity commitments |  |  |  | $ | 18,342 |  |  | $ | 4,655 |  |  | $ | — |  |  |
Non-controlled/affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Pluralsight, LLC |  | First lien senior secured delayed draw term loan |  | 8/2029 |  | $ | — |  |  | $ | 9,524 |  |  | $ | (524) |  |  |
Pluralsight, LLC |  | First lien senior secured revolving loan |  | 8/2029 |  | — |  |  | 3,810 |  |  | (210) |  |  |
Total non-controlled/affiliated - debt commitments |  |  |  | $ | — |  |  | $ | 13,334 |  |  | $ | (734) |  |  |
Controlled/affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Walker Edison Furniture Company LLC |  | First lien senior secured delayed draw term loan |  | N/A |  | $ | 3,161 |  |  | $ | 1,327 |  |  | $ | — |  |  |
Walker Edison Furniture Company LLC |  | First lien senior secured delayed draw term loan |  | N/A |  | 1,531 |  |  | 1,228 |  |  | — |  |  |
Notorious Topco, LLC (dba Beauty Industry Group) |  | First lien senior secured revolving loan |  | 12/2030 |  | — |  |  | 8,601 |  |  | (129) |  |  |
PS Operating Company LLC (fka QC Supply, LLC) |  | First lien senior secured revolving loan |  | 12/2026 |  | 4,925 |  |  | 1,169 |  |  | — |  |  |
Swipe Acquisition Corporation (dba PLI) |  | First lien senior secured revolving loan |  | 11/2027 |  | 16,684 |  |  | 3,782 |  |  | — |  |  |
Total controlled/affiliated - debt commitments |  |  |  | $ | 26,301 |  |  | $ | 16,107 |  |  | $ | (129) |  |  |
Controlled/affiliated - equity commitments |  |  |  |  |  |  |  |  |  |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC |  | Specialty finance equity investment |  | N/A |  | $ | 31,923 |  |  | $ | 42,550 |  |  | $ | — |  |  |
LSI Financing LLC |  | Specialty finance equity investment |  | N/A |  | 257,663 |  |  | 96,975 |  |  | — |  |  |
OWL-HP FINANCE LLC |  | Specialty finance equity investment |  | N/A |  | 17,277 |  |  | 67,223 |  |  | — |  |  |
Wingspire Capital Holdings LLC |  | Specialty finance equity investment |  | N/A |  | 500,552 |  |  | 4,448 |  |  | — |  |  |
Total controlled/affiliated - equity commitments |  |  |  | $ | 807,415 |  |  | $ | 211,196 |  |  | $ | — |  |  |
Total Portfolio Company Commitments |  |  |  | $ | 1,177,805 |  |  | $ | 1,705,082 |  |  | $ | (9,371) |  |  |
*Fully funded
[23] | Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $3.01 billion or 42.0% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio Company |  | Investment |  | Acquisition Date |  |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC* |  | Specialty finance equity investment |  | 7/1/2022 |  |
AAM Series 2.1 Aviation Feeder, LLC* |  | Specialty finance equity investment |  | 7/1/2022 |  |
Accelerate Topco Holdings, LLC |  | Common Units |  | 9/1/2022 |  |
Alphasense, LLC |  | Series E Preferred Shares |  | 6/27/2024 |  |
Amergin Asset Management, LLC |  | Specialty finance equity investment |  | 7/1/2022 |  |
ASP Conair Holdings LP |  | Class A Units |  | 5/17/2021 |  |
Baypine Commander Co-Invest, LP |  | LP Interest |  | 6/24/2025 |  |
BEHP Co-Investor II, L.P. |  | LP Interest |  | 5/11/2022 |  |
Bird Holding B.V. (fka MessageBird Holding B.V.) |  | Extended Series C Warrants |  | 5/5/2021 |  |
Blend Labs, Inc. |  | Warrants |  | 7/2/2021 |  |
Blue Owl Credit SLF LLC** |  | LLC Interest |  | 8/1/2024 |  |
Blue Owl Leasing LLC** |  | LLC Interest |  | 6/30/2025 |  |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)* |  | Specialty finance equity investment |  | 8/20/2025 |  |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) |  | Common Units |  | 10/1/2021 |  |
Capital Integration Systems LLC (dba CAIS) |  | Class D Common Units |  | 2/27/2026 |  |
CD&R Value Building Partners I, L.P. (dba Belron) |  | LP Interest |  | 12/2/2021 |  |
Dodge Construction Network Holdings, L.P. |  | Class A-2 Common Units |  | 2/23/2022 |  |
Dodge Construction Network Holdings, L.P. |  | Series A Preferred Units |  | 2/23/2022 |  |
Eagle Infrastructure Services, LLC |  | Common Units |  | 3/31/2023 |  |
Elliott Alto Co-Investor Aggregator L.P. |  | LP Interest |  | 9/27/2022 |  |
Evolution Parent, LP (dba SIAA) |  | LP Interest |  | 4/30/2021 |  |
Equity NewCo S.A. (dba Netceed) |  | Common Equity |  | 1/29/2026 |  |
Fifth Season Investments LLC* |  | Specialty finance equity investment |  | 7/18/2022 |  |
Gloves Holdings, LP (dba Protective Industrial Products) |  | LP Interest |  | 12/29/2020 |  |
GoHealth, Inc. |  | Common stock |  | 8/6/2025 |  |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) |  | LP Interest |  | 12/16/2021 |  |
Hercules Buyer, LLC (dba The Vincit Group) |  | Common Units |  | 12/15/2020 |  |
Hissho Sushi Holdings, LLC |  | Class A units |  | 5/17/2022 |  |
Hockey Parent Holdings, L.P. |  | Class A Common Units |  | 9/14/2023 |  |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) |  | LP Interest |  | 6/8/2022 |  |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) |  | Perpetual Preferred Stock |  | 6/23/2022 |  |
KOBHG Holdings, L.P. (dba OB Hospitalist) |  | Class A Interests |  | 9/27/2021 |  |
KPCI Co-Invest 2, L.P. |  | Class A Units |  | 10/15/2025 |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | Class A Interest |  | 11/30/2023 |  |
LSI Financing 1 DAC* |  | Specialty finance equity investment |  | 12/14/2022 |  |
LSI Financing LLC* |  | Specialty finance equity investment |  | 11/25/2024 |  |
Portfolio Company |  | Investment |  | Acquisition Date |  |
Maia Aggregator, LP |  | Class A-2 Units |  | 2/1/2022 |  |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) |  | Series A Convertible Preferred Stock |  | 5/4/2021 |  |
Minerva Holdco, Inc. |  | Senior A Preferred Stock |  | 2/15/2022 |  |
ModMed Software Midco Holdings, Inc. (dba ModMed) |  | Series A Preferred Units |  | 4/30/2025 |  |
New PLI Holdings, LLC (dba PLI) |  | Class A Common Units |  | 12/23/2020 |  |
Nova Women’s Health Partners Holdings, LP |  | Class A Units |  | 1/28/2026 |  |
Notorious Purchaser II, Inc. (dba Beauty Industry Group) |  | Class B Common Stock |  | 12/19/2025 |  |
Nscale Global Holdings Limited |  | Preferred equity |  | 9/29/2025 |  |
Nscale Global Holdings Limited |  | Series B Preferred Shares |  | 9/29/2025 |  |
OWL-HP FINANCE LLC* |  | Specialty finance equity investment |  | 2/9/2026 |  |
Paradigmatic Holdco LLC (dba Pluralsight) |  | Common stock |  | 8/22/2024 |  |
Patriot Holdings SCSp (dba Corza Health, Inc.) |  | Class B Units |  | 1/29/2021 |  |
Patriot Holdings SCSp (dba Corza Health, Inc.) |  | Class A Units |  | 1/29/2021 |  |
PCF Holdco, LLC (dba Trucordia) |  | Preferred equity |  | 2/16/2023 |  |
PCF Holdco, LLC (dba Trucordia) |  | Warrants |  | 2/16/2023 |  |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) |  | Limited Partner Interest |  | 9/23/2025 |  |
Polar Investors LP (dba Dentalcorp) |  | Common Equity |  | 1/13/2026 |  |
Project Alpine Co-Invest Fund, LP |  | LP Interest |  | 6/10/2022 |  |
PS Op Holdings LLC (fka QC Supply, LLC) |  | Class A Common Units |  | 12/21/2021 |  |
Project Hotel California Co-Invest Fund, L.P. |  | LP Interest |  | 8/9/2022 |  |
Rhea Acquisition Holdings, LP |  | Series A-2 Units |  | 2/18/2022 |  |
Rome Topco Holdings, LLC (dba SimpliSafe) |  | Class A Units |  | 11/6/2025 |  |
Rome Topco Holdings, LLC (dba SimpliSafe) |  | Class B Units |  | 11/6/2025 |  |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) |  | Series A Preferred Stock |  | 11/15/2023 |  |
Snowbird Manager LP |  | Limited Partner Interest |  | 12/18/2025 |  |
Space Exploration Technologies Corp. |  | Class A Common Stock |  | 3/25/2021 |  |
Space Exploration Technologies Corp. |  | Class C Common Stock |  | 3/25/2021 |  |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) |  | Series A Preferred Stock |  | 10/14/2021 |  |
TCB Holdings I LLC (dba TricorBraun) |  | Class A Preferred Units |  | 1/31/2025 |  |
Thunder Topco L.P. (dba Vector Solutions) |  | Common Units |  | 6/30/2021 |  |
Valor Cl Blocker Feeder LP |  | LP Interest |  | 10/3/2025 |  |
VCI Intermediate TopCo 1 LLC |  | Class B Units |  | 11/17/2025 |  |
VEPF VIII Co-Invest 8-A, L.P. |  | Limited Partner Interest |  | 3/5/2026 |  |
Walker Edison Holdco LLC |  | Common Units |  | 3/1/2023 |  |
Windows Entities |  | LLC Units |  | 1/16/2020 |  |
Wingspire Capital Holdings LLC* |  | Specialty finance equity investment |  | 9/24/2019 |  |
WMC Bidco, Inc. (dba West Monroe) |  | Senior Preferred Stock |  | 11/9/2021 |  |
WP Irving Co-Invest, L.P. |  | Partnership Units |  | 5/18/2022 |  |
XOMA Corporation |  | Warrants |  | 12/15/2023 |  |
Zoro TopCo, Inc. |  | Series A Preferred Equity |  | 11/22/2022 |  |
Zoro TopCo, L.P. |  | Class A Common Units |  | 11/22/2022 |  |
*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.” ** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.
[24] | 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.
[25] | Non-income producing.
[26] | The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%
[27] | The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2026 was 3.68%
[28] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%
[29] | The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2026 was 3.66%.
[30] | The interest rate on this loan is subject to SONIA, which as of December 31, 2025 was 3.73%
[31] | The interest rate on this loan is subject to SONIA, which as of March 31, 2026 was 3.73%.
[32] | The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[33] | The interest rate on this loan is subject to 3 month EURIBOR, which as of March 31, 2026 was 2.08%
[34] | Investment measured at NAV.
[35] | Investment is not pledged as collateral for the credit facilities.
[36] | Investment measured at net asset value (“NAV”).
[37] | Investment is not pledged as collateral for the credit facilities
[38] | For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), Blue Owl Leasing LLC (“Blue Owl Leasing”) and Owl-HP Finance see “Note 4 — Investments.”
[39] | BOCSO was formed to hold alternative credit assets, including ABF. ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of December 31, 2025, the portfolio consists of three investments totaling $0.50 billion at cost and fair value, respectively, ranging in cost from $24.8 million to $304.4 million and with a fair value ranging from $24.8 million to $303.9 million. The largest investment is 62.0% of the total cost of BOCSO's portfolio. As of December 31, 2025 the portfolio asset class composition was 62.0% ABF - Specialty finance, 33.0% ABF - Leasing, and 5.0% ABF - Commercial Real Estate.
[40] | Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) (“BOCSO”) was formed to hold alternative credit assets, including asset-based finance (“ABF”). ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of March 31, 2026, the portfolio consists of five investments totaling $1.03 billion at cost and fair value, respectively, ranging in cost from $24.9 million to $379.6 million and with a fair value ranging from $24.7 million to $378.0 million. The largest investment is 36.9% of the total cost of BOCSO's portfolio. As of March 31, 2026 the portfolio asset class composition was 66% ABF - Specialty finance, 32.0% ABF - Leasing, and 2.4% ABF - Commercial Real Estate.
[41] | The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[42] | The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2026 was 3.70%.
[43] | The interest rate on this loan is subject to 6 month EURIBOR, which as of March 31, 2026 was 2.48%.
[44] | Loan was on non-accrual status as of December 31, 2025
[45] | Loan was on non-accrual status as of March 31, 2026.
[46] | The interest rate on this loan is subject to 1 month EURIBOR, which as of March 31, 2026 was 1.89%
[47] | The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[48] | The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[49] | The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[50] | The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[51] | The interest rate on these loans is subject to Prime, which as of March 31, 2026 was 6.75%.
[52] | The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%
[53] | The interest rate on this loan is subject to 3 month BBSY, which as of March 31, 2026 was 4.31%.
[54] | Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2025. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.
[55] | Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of March 31, 2026. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Blue Owl Leasing LLC(c)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightway Holdings, LLC | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightway Holdings, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightway Holdings, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bristol Hospice L.L.C. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=By Light Professional IT Services LLC (dba Buildertrend) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=By Light Professional IT Services LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=By Light Professional IT Services LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC (dba Crete United) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cambrex Corporation | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cambrex Corporation | First lien senior secured delayed draw term loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cambrex Corporation | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cambrex Corporation | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CivicPlus, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CivicPlus, LLC | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CivicPlus, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CivicPlus, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Conair Holdings LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Conair Holdings LLC | Second lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Confluent Health, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Continental Finance Company, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Controlled/affiliated - debt commitments, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CoolSys, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crewline Buyer, Inc. (dba New Relic) | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deerfield Dakota Holdings | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dresser Utility Solutions, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dresser Utility Solutions, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dresser Utility Solutions, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EOS Finco S.A.R.L | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Family Foods Group LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Family Foods Group LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC | Common Units | Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC | First lien senior secured loan | Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Endries Acquisition, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Engage Debtco Limited | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Evolution Parent, LP (dba SIAA) | LP Interest | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ex Vivo Parent Inc. (dba OB Hospitalist) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fairchester Custom Windows
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Feradyne Outdoors, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fifth Season Investments LLC | Specialty finance equity investment | Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Flexera Software LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gainsight, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Name: | us-gaap_InvestmentIdentifierAxis=Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
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Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
Period Type: |

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Namespace Prefix: |
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Balance Type: |
Period Type: |

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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Balance Type: |
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Balance Type: |
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Data Type: | na
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Monotype Imaging Holdings Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan 1
Namespace Prefix: |
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=NMI Acquisitionco, Inc. (dba Network Merchants)| First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=OB Hospitalist Group, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ole Smoky Distillery, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=PetVet Care Centers, LLC. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=PetVet Care Centers, LLC. | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured loan 2 | S | 0.03 | 0.015 | Affiliated
Namespace Prefix: |
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured loan | S | 0.03 | 0.015 | Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polar Investors LP (dba Dentalcorp) | Common Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polar Investors LP (dba Dentalcorp) | Common Equity | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pregis Topco LLC | Second lien senior secured loan 1 | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pregis Topco LLC | Second lien senior secured loan 2 | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=QAD, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=QAD, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quva Pharma, Inc. | First lien senior secured loan 2 | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quva Pharma, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quva Pharma, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quva Pharma, Inc. | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reinstated NewCo S.À R.L. (dba Netceed) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Relativity ODA LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Relativity ODA LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rhea Parent, Inc | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rhea Parent, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rhea Parent, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rocket BidCo, Inc. (dba Recochem) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Securonix, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Securonix, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senderra RX Acquisition, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senderra RX Acquisition, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool)| First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=SimonMed, Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SimonMed, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SimonMed, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SimonMed, Inc. | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SimonMed, Inc. | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SimonMed, Inc.| First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smarsh Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smarsh Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smarsh Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Snowbird Manager LP | Limited Partner Interest | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soleo Holdings, Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soleo Holdings, Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soleo Holdings, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soleo Holdings, Inc. | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spotless Brands, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spotless Brands, LLC | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spotless Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spotless Brands, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spotless Brands, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spotless Brands, LLC | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spotless Brands, LLC | First lien senior secured revolving loan | Non-Affiliated
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