Blue Owl Capital (OBDC) 10-K 22 Feb 23 2022 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2022	Feb. 22, 2023	Jun. 30, 2022
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2022
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Entity File Number	814-01190
Entity Registrant Name	OWL ROCK CAPITAL CORP
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	47-5402460
Entity Address, Address Line One	399 Park Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	419-3000
Title of 12(b) Security	Common Stock, $0.01 par value per share
Trading Symbol	ORCC
Security Exchange Name	NYSE
Entity Well-known Seasoned Issuer	Yes
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	true
Entity Shell Company	false
Entity Public Float			$ 4,855,837,750
Entity Common Stock, Shares Outstanding		390,954,494
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	FY
Amendment flag	false
Entity Central Index Key	0001655888

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2022
Audit Information [Abstract]
Auditor Firm ID	185
Auditor Location	New York, New York
Auditor Name	KPMG LLP

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Assets
Investments at fair value	$ 13,010,345,000	$ 12,741,640,000	[1],[2],[3]
Amortized Cost	13,046,132,000	12,648,553,000	[1],[2],[3],[4],[5]
Cash (restricted cash of $96,420 and $21,481, respectively)	444,278,000	431,442,000
Foreign cash (cost of $809 and $16,096, respectively)	809,000	15,703,000
Interest receivable	108,085,000	81,716,000
Receivable from a controlled affiliate	17,709,000	3,953,000
Prepaid expenses and other assets	3,627,000	23,716,000
Total Assets	13,584,853,000	13,298,170,000
Liabilities
Debt (net of unamortized debt issuance costs of $95,647 and $110,239, respectively)	7,281,744,000	7,079,326,000
Distribution payable	129,517,000	122,068,000
Management fee payable	47,583,000	46,770,000
Incentive fee payable	34,462,000	29,242,000
Payables to affiliates	6,351,000	5,802,000
Accrued expenses and other liabilities	202,793,000	77,085,000
Total Liabilities	7,702,450,000	7,360,293,000
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 392,476,687 and 393,766,855 shares issued and outstanding, respectively	3,925,000	3,938,000
Additional paid-in-capital	5,970,674,000	5,990,360,000
Accumulated undistributed (overdistributed) earnings	(92,196,000)	(56,421,000)
Total Net Assets	5,882,403,000	5,937,877,000
Total Liabilities and Net Assets	$ 13,584,853,000	$ 13,298,170,000
Net Asset Value Per Share (in usd per share)	$ 14.99	$ 15.08
Investment income from non-controlled, non-affiliated investments:
Assets
Investments at fair value	$ 12,010,369,000	$ 12,124,860,000
Amortized Cost	12,133,062,000	12,073,126,000	[4],[5]
Non-controlled, affiliated investments
Assets
Investments at fair value	6,175,000	0
Amortized Cost	6,224,000	0
Investment income from controlled, affiliated investments:
Assets
Investments at fair value	993,801,000	616,780,000
Amortized Cost	$ 906,846,000	$ 575,427,000	[4],[5]
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]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 6 “Debt”.[4]As of December 31, 2021, the net estimated unrealized loss for U.S. federal income tax purposes was $36.8 million based on a tax cost basis of $12.8 billion. As of December 31, 2021, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $217.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $180.8 million.[5]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Amortized Cost	$ 13,046,132	$ 12,648,553	[1],[2],[3],[4],[5]
Restricted cash	96,420	21,481
Foreign cash, cost	809	16,096
Unamortized debt issuance costs	$ 95,647	$ 110,239
Common stock, par value (in USD dollar per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	500,000,000	500,000,000
Common stock, shares, issued (in shares)	392,476,687	393,766,855
Common stock, shares outstanding (in shares)	392,476,687	393,766,855
Investment income from non-controlled, non-affiliated investments:
Amortized Cost	$ 12,133,062	$ 12,073,126	[1],[3]
Non-controlled, affiliated investments
Amortized Cost	6,224	0
Investment income from controlled, affiliated investments:
Amortized Cost	$ 906,846	$ 575,427	[1],[3]
[1]As of December 31, 2021, the net estimated unrealized loss for U.S. federal income tax purposes was $36.8 million based on a tax cost basis of $12.8 billion. As of December 31, 2021, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $217.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $180.8 million.[2]Certain portfolio company investments are subject to contractual restrictions on sales.[3]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]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 6 “Debt”.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment Income
Total investment income from non-controlled, non-affiliated investments	$ 1,202,004	$ 1,021,403	$ 803,287
Expenses
Interest expense	307,539	219,132	152,939
Management fees	188,755	178,472	144,448
Performance based incentive fees	118,091	103,968	93,892
Professional fees	14,709	15,071	14,654
Directors’ fees	1,092	1,021	849
Other general and administrative	9,290	9,593	7,936
Total Operating Expenses	639,476	527,257	414,718
Management and incentive fees waived	0	0	(130,906)
Total Operating Expenses	639,476	527,257	283,812
Net Investment Income (Loss) Before Taxes	562,528	494,146	519,475
U.S. federal income tax expense (benefit)	5,810	4,009	2,019
Net Investment Income (Loss) After Taxes	556,718	490,137	517,456
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	(88,427)	192,381	(76,952)
Translation of assets and liabilities in foreign currencies	(2,118)	(3,953)	4,634
Income tax (provision) benefit	(3,964)	(8,604)	(3,686)
Total Net Change in Unrealized Gain (Loss)	(94,509)	179,824	(76,004)
Net realized gain (loss):
Non-controlled, non-affiliated investments	5,171	(46,332)	(51,376)
Foreign currency transactions	(1,025)	1,253	(2,336)
Total Net Realized Gain (Loss)	4,146	(45,079)	(53,712)
Total Net Realized and Change in Unrealized Gain (Loss)	(90,363)	134,745	(129,716)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 466,355	$ 624,882	$ 387,740
Earnings per share, basic (in usd per share)	$ 1.18	$ 1.59	$ 1
Earnings per share, diluted (in usd per share)	$ 1.18	$ 1.59	$ 1
Weighted-average shares outstanding, diluted (in shares)	394,006,852	392,297,907	388,645,561
Weighted-average shares outstanding, basic (in shares)	394,006,852	392,297,907	388,645,561
Investment income from non-controlled, non-affiliated investments:
Investment Income
Interest income	$ 931,870	$ 887,753	$ 732,309
Payment-in-kind interest income	113,256	53,185	36,408
Dividend income	52,422	28,052	10,409
Other income	18,514	25,845	14,736
Total investment income from non-controlled, non-affiliated investments	1,116,062	994,835	793,862
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	(133,980)	148,300	(75,039)
Non-controlled, affiliated investments
Investment Income
Dividend income	0
Other income	0
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	(49)	0	0
Investment income from controlled, affiliated investments:
Investment Income
Interest income	8,206	5,531	327
Dividend income	77,047	20,394	9,063
Other income	689	643	35
Total investment income from non-controlled, non-affiliated investments	85,942	26,568	9,425
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	$ 45,602	$ 44,081	$ (1,913)

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	7.75%
Interest, PIK	[1],[2],[3]	3.88%
Amortized Cost		$ 13,046,132,000		$ 12,648,553,000	[4],[5],[6],[7],[8]
Fair Value		$ 13,010,345,000		$ 12,741,640,000	[5],[7],[8]
Percentage of Net Assets		220.40%		215.20%	[5],[7],[8]
Notional Amount		$ 900,000,000		$ 900,000
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2024 Notes
Schedule of Investments [Line Items]
Fixed interest rate		5.25%		5.25%
Notional Amount		$ 400,000,000		$ 400,000
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2024 Notes | LIBOR
Schedule of Investments [Line Items]
Basis spread on variable rate				2.937%
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2027 Notes
Schedule of Investments [Line Items]
Fixed interest rate		2.63%		2.63%
Notional Amount		$ 500,000,000		$ 500,000
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2027 Notes | LIBOR
Schedule of Investments [Line Items]
Basis spread on variable rate				1.655%
Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		12,133,062,000		$ 12,073,126,000	[4],[6]
Fair Value		$ 12,010,369,000		$ 12,124,860,000
Percentage of Net Assets		203.50%		204.80%
Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 906,846,000		$ 575,427,000	[4],[6]
Fair Value		$ 993,801,000		$ 616,780,000		$ 272,381,000
Percentage of Net Assets		15.40%		10.40%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,224,000		$ 0
Fair Value		$ 6,175,000		0
Percentage of Net Assets		0.10%
Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Par / Units		$ 81,106,000
Amortized Cost		80,295,000
Fair Value		$ 80,292,000
Percentage of Net Assets		1.30%
Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 11,660,738,000		11,793,168,000
Amortized Cost		11,513,192,000	[9],[10]	11,589,379,000	[4],[6]
Fair Value		$ 11,307,884,000		$ 11,582,457,000
Percentage of Net Assets		191.80%		195.70%
Debt Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Par / Units				$ 76,503,000
Amortized Cost	[4],[6]			75,368,000
Fair Value				$ 75,249,000
Percentage of Net Assets				1.20%
Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 619,870,000		$ 483,747,000	[4],[6]
Fair Value		$ 702,485,000		$ 542,403,000
Percentage of Net Assets		11.70%		9.10%
Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 826,551,000		$ 500,059,000	[4],[6]
Fair Value		$ 913,509,000		$ 541,531,000
Percentage of Net Assets		14.10%		9.20%
Advertising and media | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 31,323,000		$ 7,500,000
Amortized Cost		30,695,000		7,343,000
Fair Value		$ 30,819,000		$ 7,337,000
Percentage of Net Assets		0.50%		0.10%
Advertising and media | Debt Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Par / Units				$ 60,943,000
Amortized Cost				60,218,000
Fair Value				$ 60,054,000
Percentage of Net Assets				1%
Advertising and media | Debt Securities | Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Par / Units		$ 64,058,000
Amortized Cost		63,611,000
Fair Value		$ 63,881,000
Percentage of Net Assets		1%
Advertising and media | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 48,008,000		$ 48,007,000
Fair Value		$ 97,799,000		$ 48,007,000
Percentage of Net Assets		1.70%		0.80%
Aerospace and defense | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 397,273,000		$ 393,950,000
Amortized Cost		394,171,000		389,725,000
Fair Value		$ 359,699,000		$ 369,381,000
Percentage of Net Assets		6%		6.30%
Aerospace and defense | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 3,003,000		$ 2,003,000
Fair Value		$ 4,214,000		$ 2,334,000
Percentage of Net Assets		0.10%		0%
Asset based lending and fund finance | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 212,194,000
Amortized Cost		233,090,000
Fair Value		$ 210,691,000
Percentage of Net Assets		3.60%
Asset based lending and fund finance | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 0
Fair Value		$ 0
Percentage of Net Assets		0%
Asset based lending and fund finance | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 365,724,000
Fair Value		$ 433,099,000
Percentage of Net Assets		7.30%
Automotive | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 196,850,000		$ 184,959,000
Fair Value		$ 195,632,000		$ 188,888,000
Percentage of Net Assets		3.30%		3.20%
Buildings and real estate | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 424,596,000		$ 693,229,000
Amortized Cost		420,585,000		685,739,000
Fair Value		$ 421,955,000		$ 681,694,000
Percentage of Net Assets		7.30%		11.50%
Buildings and real estate | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 57,252,000		$ 3,272,000
Fair Value		$ 57,541,000		$ 3,612,000
Percentage of Net Assets		0.90%		0.10%
Business services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 416,177,000		$ 473,804,000
Amortized Cost		374,770,000		431,357,000
Fair Value		$ 355,900,000		$ 420,029,000
Percentage of Net Assets		6%		7.10%
Business services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 19,290,000		$ 5,328,000
Fair Value		$ 20,471,000		$ 5,328,000
Percentage of Net Assets		0.30%		0.10%
Chemicals | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 202,055,000		$ 296,186,000
Amortized Cost		200,103,000		293,856,000
Fair Value		$ 201,693,000		$ 293,733,000
Percentage of Net Assets		3.50%		5.10%
Consumer products | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 524,482,000		$ 502,453,000
Amortized Cost		520,237,000		497,217,000
Fair Value		$ 499,934,000		$ 501,952,000
Percentage of Net Assets		8.50%		8.50%
Consumer products | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 6,071,000		$ 6,071,000
Fair Value		$ 5,444,000		$ 6,071,000
Percentage of Net Assets		0.10%		0.10%
Containers and packaging | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 170,840,000		$ 168,972,000
Amortized Cost		168,410,000		166,293,000
Fair Value		$ 168,848,000		$ 168,821,000
Percentage of Net Assets		2.90%		2.90%
Distribution | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 520,875,000	[1]	$ 545,379,000
Amortized Cost		515,686,000	[1]	538,861,000
Fair Value		$ 520,141,000	[1]	$ 543,891,000
Percentage of Net Assets		8.70%	[1]	9.20%
Distribution | Debt Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Par / Units				$ 15,560,000
Amortized Cost				15,150,000
Fair Value				$ 15,195,000
Percentage of Net Assets				0.20%
Distribution | Debt Securities | Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Par / Units		$ 17,048,000
Amortized Cost		16,684,000
Fair Value		$ 16,411,000
Percentage of Net Assets		0.30%
Distribution | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 4,300,000		$ 4,300,000
Fair Value		$ 3,950,000		$ 4,300,000
Percentage of Net Assets		0.10%		0.10%
Education | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 129,535,000		$ 126,417,000
Amortized Cost		128,236,000		125,134,000
Fair Value		$ 126,804,000		$ 124,686,000
Percentage of Net Assets		2.20%		2.10%
Financial services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 667,958,000		$ 827,931,000
Amortized Cost		665,440,000		823,927,000
Fair Value		$ 655,820,000		$ 823,225,000
Percentage of Net Assets		11.10%		13.80%
Financial services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 1,975,000		$ 1,975,000
Fair Value		$ 109,000		$ 895,000
Percentage of Net Assets		0%		0%
Financial services | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost				$ 198,038,000
Fair Value				$ 242,163,000
Percentage of Net Assets				4.10%
Food and beverage | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 901,558,000		$ 804,929,000
Amortized Cost		891,554,000		794,400,000
Fair Value		$ 855,808,000		$ 792,640,000
Percentage of Net Assets		14.40%		13.50%
Food and beverage | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 10,949,000		$ 10,875,000
Fair Value		$ 9,420,000		$ 13,633,000
Percentage of Net Assets		0.20%		0.20%
Healthcare equipment and services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 474,441,000		$ 495,974,000
Amortized Cost		470,775,000		486,636,000
Fair Value		$ 459,786,000		$ 487,822,000
Percentage of Net Assets		7.60%		8.20%
Healthcare equipment and services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 40,855,000		$ 39,936,000
Fair Value		$ 44,474,000		$ 46,073,000
Percentage of Net Assets		0.70%		0.70%
Healthcare providers and services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 589,971,000		$ 875,424,000
Amortized Cost		581,925,000		863,332,000
Fair Value		$ 578,266,000		$ 866,363,000
Percentage of Net Assets		9.90%		14.80%
Healthcare providers and services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 6,670,000		$ 32,236,000
Fair Value		$ 6,196,000		$ 32,176,000
Percentage of Net Assets		0.10%		0.50%
Healthcare technology | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 614,821,000		$ 601,160,000
Amortized Cost		605,400,000		590,285,000
Fair Value		$ 603,087,000		$ 592,111,000
Percentage of Net Assets		10.20%		10%
Healthcare technology | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 9,870,000
Fair Value		$ 9,254,000
Percentage of Net Assets		0.10%
Healthcare technology | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,224,000
Fair Value		$ 6,175,000
Percentage of Net Assets		0.10%
Household products | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 319,547,000		$ 228,876,000
Amortized Cost		312,347,000		227,146,000
Fair Value		$ 273,745,000		$ 223,510,000
Percentage of Net Assets		4.70%		3.70%
Household products | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 2,160,000
Fair Value		$ 2,771,000
Percentage of Net Assets		0%
Human resource support services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 167,811,000		$ 168,718,000
Amortized Cost		165,340,000		165,954,000
Fair Value		$ 162,498,000		$ 166,021,000
Percentage of Net Assets		2.70%		2.70%
Human resource support services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 40,538,000		$ 38,401,000
Fair Value		$ 37,469,000		$ 38,380,000
Percentage of Net Assets		0.60%		0.60%
Infrastructure and environmental services
Schedule of Investments [Line Items]
Par / Units		$ 40,272,000
Amortized Cost		40,115,000
Fair Value		$ 39,466,000
Percentage of Net Assets		11.90%
Infrastructure and environmental services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 173,624,000		$ 200,967,000
Amortized Cost		173,321,000		200,958,000
Fair Value		$ 157,732,000		$ 185,720,000
Percentage of Net Assets		2.70%		3.10%
Insurance | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 1,075,197,000		$ 1,088,952,000
Amortized Cost		1,058,643,000		1,053,334,000
Fair Value		$ 1,053,299,000		$ 1,071,714,000
Percentage of Net Assets		18.10%		18.10%
Insurance | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 47,632,000		$ 47,613,000
Fair Value		$ 73,098,000		$ 46,253,000
Percentage of Net Assets		1.20%		0.90%
Internet software and services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 1,640,487,000		$ 1,419,759,000
Amortized Cost		1,619,825,000		1,400,666,000
Fair Value		$ 1,621,277,000		$ 1,408,337,000
Percentage of Net Assets		27.30%		23.70%
Internet software and services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 113,187,000		$ 34,637,000
Fair Value		$ 111,125,000		$ 35,326,000
Percentage of Net Assets		1.90%		0.60%
Investment funds and vehicles | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 318,839,000		$ 249,714,000
Fair Value		$ 288,981,000		$ 247,061,000
Percentage of Net Assets		4.90%		4.20%
Leisure and entertainment | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 280,236,000		$ 283,073,000
Amortized Cost		279,033,000		281,637,000
Fair Value		$ 280,236,000		$ 281,551,000
Percentage of Net Assets		4.80%		4.70%
Manufacturing | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 640,556,000		$ 619,534,000
Amortized Cost		629,537,000		606,505,000
Fair Value		$ 634,855,000		$ 614,897,000
Percentage of Net Assets		10.90%		10.30%
Manufacturing | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 63,568,000		$ 60,194,000
Fair Value		$ 125,267,000		$ 107,201,000
Percentage of Net Assets		2.20%		1.80%
Oil and gas | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 102,672,000		$ 114,375,000
Amortized Cost		101,851,000		113,178,000
Fair Value		$ 102,672,000		$ 114,375,000
Percentage of Net Assets		1.80%		2%
Professional services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 464,813,000		$ 366,868,000
Amortized Cost		459,963,000		363,522,000
Fair Value		$ 459,426,000		$ 364,946,000
Percentage of Net Assets		7.80%		6.20%
Professional services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost				$ 16,247,000
Fair Value				$ 16,233,000
Percentage of Net Assets				0.30%
Specialty retail | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 293,283,000		$ 262,131,000
Amortized Cost		290,196,000		258,823,000
Fair Value		$ 289,229,000		$ 251,740,000
Percentage of Net Assets		4.80%		4.30%
Transportation | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units		$ 224,413,000		$ 226,607,000
Amortized Cost		222,059,000		223,551,000
Fair Value		$ 223,664,000		$ 225,961,000
Percentage of Net Assets		3.80%		3.80%
Insurance | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost		$ 89,680,000
Fair Value		$ 89,680,000
Percentage of Net Assets		1.50%
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[11],[12]	6.75%	[13],[14],[15],[16]
Par / Units		$ 60,635,000	[1],[2],[11],[12]	$ 61,259,000	[13],[14],[15],[16]
Amortized Cost		60,243,000	[1],[2],[11],[12]	60,718,000	[13],[14],[15],[16]
Fair Value		$ 60,332,000	[1],[2],[11],[12]	$ 60,340,000	[13],[14],[15],[16]
Percentage of Net Assets		1%	[1],[2],[11],[12]	1%	[13],[14],[15],[16]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[11],[12],[17]	6.75%	[13],[14],[16],[18],[19]
Par / Units		$ 1,700,000	[1],[2],[11],[12],[17]	$ 0	[13],[14],[16],[18],[19]
Amortized Cost		1,681,000	[1],[2],[11],[12],[17]	(27,000)	[13],[14],[16],[18],[19]
Fair Value		$ 1,681,000	[1],[2],[11],[12],[17]	$ (58,000)	[13],[14],[16],[18],[19]
Percentage of Net Assets		0%	[1],[2],[11],[12],[17]	0%	[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[17],[20],[21],[22]	5
Amortized Cost	[1],[11],[17],[20],[21],[22]	$ 5,000
Fair Value	[1],[11],[17],[20],[21],[22]	$ 0
Percentage of Net Assets	[1],[11],[17],[20],[21],[22]	0%
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Fair Value		$ 1,568,000		$ 0
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[17],[20],[21],[22]	1,568
Amortized Cost	[1],[11],[17],[20],[21],[22]	$ 1,574,000
Fair Value	[1],[11],[17],[20],[21],[22]	$ 1,568,000
Percentage of Net Assets	[1],[11],[17],[20],[21],[22]	0%
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[23]			9%
Par / Units	[13],[23]			$ 25,000,000
Amortized Cost	[13],[23]			24,705,000
Fair Value	[13],[23]			$ 24,875,000
Percentage of Net Assets	[13],[23]			0.40%
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[24]	5%	[13],[23]
Par / Units		$ 67,415,000	[1],[2],[24]	$ 74,831,000	[13],[23]
Amortized Cost		66,517,000	[1],[2],[24]	74,484,000	[13],[23]
Fair Value		$ 67,247,000	[1],[2],[24]	$ 74,456,000	[13],[23]
Percentage of Net Assets		1.10%	[1],[2],[24]	1.30%	[13],[23]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[24]	7.50%
Par / Units	[1],[2],[17],[24]	$ 6,722,000
Amortized Cost	[1],[2],[17],[24]	6,631,000
Fair Value	[1],[2],[17],[24]	$ 6,704,000
Percentage of Net Assets	[1],[2],[17],[24]	0.10%
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Units (in shares)		60,714	[1],[20],[21]	60,714	[14],[25],[26]
Amortized Cost		$ 6,071,000	[1],[20],[21]	$ 6,071,000	[14],[25],[26]
Fair Value		$ 5,444,000	[1],[20],[21]	$ 6,071,000	[14],[25],[26]
Percentage of Net Assets		0.10%	[1],[20],[21]	0.10%	[14],[25],[26]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[2],[27]	7.50%	[13],[23]
Interest, PIK		4.25%	[2],[27]	4.25%	[13],[23]
Par / Units		$ 27,800,000	[2],[27]	$ 23,990,000	[13],[23]
Amortized Cost		27,650,000	[2],[27]	23,818,000	[13],[23]
Fair Value		$ 27,521,000	[2],[27]	$ 23,990,000	[13],[23]
Percentage of Net Assets		0.50%	[2],[27]	0.40%	[13],[23]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[2],[17]	7%	[13],[18]
Par / Units		$ 0	[2],[17]	$ 0	[13],[18]
Amortized Cost		0	[2],[17]	0	[13],[18]
Fair Value		$ (30,000)	[2],[17]	$ 0	[13],[18]
Percentage of Net Assets		0%	[2],[17]	0%	[13],[18]
Investment, Identifier [Axis]: Accelerate topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	493
Amortized Cost	[1],[20],[21]	$ 14,000
Fair Value	[1],[20],[21]	$ 14,000
Percentage of Net Assets	[1],[20],[21]	0%
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[27]	7.75%	[13],[14],[23]
Par / Units		$ 58,760,000	[1],[2],[27]	$ 58,760,000	[13],[14],[23]
Amortized Cost		58,429,000	[1],[2],[27]	58,343,000	[13],[14],[23]
Fair Value		$ 58,465,000	[1],[2],[27]	$ 58,466,000	[13],[14],[23]
Percentage of Net Assets		1%	[1],[2],[27]	1%	[13],[14],[23]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[23],[28]			5.50%
Par / Units	[13],[14],[18],[23],[28]			$ 11,825,000
Amortized Cost	[13],[14],[18],[23],[28]			11,560,000
Fair Value	[13],[14],[18],[23],[28]			$ 11,554,000
Percentage of Net Assets	[13],[14],[18],[23],[28]			0.20%
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[29]	5.50%	[13],[14],[23]
Par / Units		$ 34,814,000	[1],[2],[29]	$ 43,036,000	[13],[14],[23]
Amortized Cost		34,150,000	[1],[2],[29]	42,097,000	[13],[14],[23]
Fair Value		$ 34,552,000	[1],[2],[29]	$ 42,068,000	[13],[14],[23]
Percentage of Net Assets		0.60%	[1],[2],[29]	0.70%	[13],[14],[23]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[12]	5.75%	[13],[14],[15]
Par / Units		$ 109,126,000	[1],[2],[12]	$ 110,265,000	[13],[14],[15]
Amortized Cost		108,530,000	[1],[2],[12]	109,296,000	[13],[14],[15]
Fair Value		$ 108,306,000	[1],[2],[12]	$ 109,713,000	[13],[14],[15]
Percentage of Net Assets		1.80%	[1],[2],[12]	1.80%	[13],[14],[15]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[12],[17]	3.75%	[13],[14],[18],[30]
Par / Units		$ 3,073,000	[1],[2],[12],[17]	$ 3,796,000	[13],[14],[18],[30]
Amortized Cost		3,010,000	[1],[2],[12],[17]	3,691,000	[13],[14],[18],[30]
Fair Value		$ 2,965,000	[1],[2],[12],[17]	$ 3,724,000	[13],[14],[18],[30]
Percentage of Net Assets		0.10%	[1],[2],[12],[17]	0.10%	[13],[14],[18],[30]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21]	50,000,000
Amortized Cost	[1],[11],[20],[21]	$ 0
Fair Value	[1],[11],[20],[21]	$ 0
Percentage of Net Assets	[1],[11],[20],[21]	0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[32]	5.75%
Par / Units	[1],[2],[17],[31],[32]	$ 121,000
Amortized Cost	[1],[2],[17],[31],[32]	118,000
Fair Value	[1],[2],[17],[31],[32]	$ 119,000
Percentage of Net Assets	[1],[2],[17],[31],[32]	0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 727,000
Amortized Cost	[1],[2],[3]	713,000
Fair Value	[1],[2],[3]	$ 715,000
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	5.75%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(2,000)
Fair Value	[1],[2],[17],[33]	$ (2,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6.50%
Par / Units	[1],[2],[29]	$ 135,082,000
Amortized Cost	[1],[2],[29]	133,807,000
Fair Value	[1],[2],[29]	$ 134,744,000
Percentage of Net Assets	[1],[2],[29]	2.30%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	6.50%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(89,000)
Fair Value	[1],[2],[17],[33]	$ (24,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[16],[18],[28]			6.75%
Par / Units	[13],[14],[16],[18],[28]			$ 0
Amortized Cost	[13],[14],[16],[18],[28]			0
Fair Value	[13],[14],[16],[18],[28]			$ 0
Percentage of Net Assets	[13],[14],[16],[18],[28]			0%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[11],[12]	6.75%	[13],[14],[15],[16]
Par / Units		$ 44,147,000	[1],[2],[11],[12]	$ 19,000,000	[13],[14],[15],[16]
Amortized Cost		43,501,000	[1],[2],[11],[12]	18,817,000	[13],[14],[15],[16]
Fair Value		$ 41,940,000	[1],[2],[11],[12]	$ 18,810,000	[13],[14],[15],[16]
Percentage of Net Assets		0.70%	[1],[2],[11],[12]	0.30%	[13],[14],[15],[16]
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[34]	12.50%
Interest, PIK	[1],[34]	12.50%
Par / Units	[1],[34]	$ 48,639,000
Amortized Cost	[1],[34]	47,529,000
Fair Value	[1],[34]	$ 47,666,000
Percentage of Net Assets	[1],[34]	0.80%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[31],[32]	5.50%
Par / Units	[1],[2],[31],[32]	$ 997,000
Amortized Cost	[1],[2],[31],[32]	985,000
Fair Value	[1],[2],[31],[32]	$ 989,000
Percentage of Net Assets	[1],[2],[31],[32]	0%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[32]	5.25%
Par / Units	[1],[2],[17],[32]	$ 31,000
Amortized Cost	[1],[2],[17],[32]	31,000
Fair Value	[1],[2],[17],[32]	$ 31,000
Percentage of Net Assets	[1],[2],[17],[32]	0%
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[12]	7.25%	[13],[14]
Par / Units		$ 50,916,000	[1],[2],[12]	$ 50,916,000	[13],[14]
Amortized Cost		50,404,000	[1],[2],[12]	50,179,000	[13],[14],[24]
Fair Value		$ 50,916,000	[1],[2],[12]	$ 50,916,000	[13],[14],[24]
Percentage of Net Assets		0.90%	[1],[2],[12]	0.90%	[13],[14],[24]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[12],[17]	7.25%	[13],[14],[15],[18]
Par / Units		$ 1,667,000	[1],[2],[12],[17]	$ 1,112,000	[13],[14],[15],[18]
Amortized Cost		1,649,000	[1],[2],[12],[17]	1,084,000	[13],[14],[15],[18]
Fair Value		$ 1,667,000	[1],[2],[12],[17]	$ 1,112,000	[13],[14],[15],[18]
Percentage of Net Assets		0%	[1],[2],[12],[17]	0%	[13],[14],[15],[18]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[34]	12%
Interest, PIK	[1],[34]	6%
Par / Units	[1],[34]	$ 12,228,000
Amortized Cost	[1],[34]	10,256,000
Fair Value	[1],[34]	$ 11,005,000
Percentage of Net Assets	[1],[34]	0.20%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[27]	5.25%	[13],[14],[23]
Par / Units		$ 55,322,000	[1],[2],[27]	$ 55,899,000	[13],[14],[23]
Amortized Cost		54,893,000	[1],[2],[27]	55,224,000	[13],[14],[23]
Fair Value		$ 55,183,000	[1],[2],[27]	$ 55,899,000	[13],[14],[23]
Percentage of Net Assets		0.90%	[1],[2],[27]	0.90%	[13],[14],[23]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[17],[27]	5.25%	[13],[14],[18],[19]
Par / Units		$ 1,676,000	[1],[2],[17],[27]	$ 0	[13],[14],[18],[19]
Amortized Cost		1,618,000	[1],[2],[17],[27]	(93,000)	[13],[14],[18],[19]
Fair Value		$ 1,655,000	[1],[2],[17],[27]	$ 0	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[27]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Schedule of Investments [Line Items]
Interest	[1],[11],[34],[35]	11.50%
Interest, PIK	[14],[16],[36]			12.75%
Par / Units		$ 11,198,000	[1],[11],[34],[35]	$ 10,527,000	[14],[16],[36]
Amortized Cost		11,134,000	[1],[11],[34],[35]	10,451,000	[14],[16],[36]
Fair Value		$ 10,579,000	[1],[11],[34],[35]	$ 11,620,000	[14],[16],[36]
Percentage of Net Assets		0.20%	[1],[11],[34],[35]	0.20%	[14],[16],[36]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[37]	7%
Par / Units	[1],[2],[11],[37]	$ 9,749,000
Amortized Cost	[1],[2],[11],[37]	10,056,000
Fair Value	[1],[2],[11],[37]	$ 9,724,000
Percentage of Net Assets	[1],[2],[11],[37]	0.20%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[11],[31]	5.50%	[13],[14],[16],[18],[28]
Par / Units		$ 9,803,000	[1],[2],[11],[31]	$ 0	[13],[14],[16],[18],[28]
Amortized Cost		11,009,000	[1],[2],[11],[31]	0	[13],[14],[16],[18],[28]
Fair Value		$ 9,729,000	[1],[2],[11],[31]	$ 0	[13],[14],[16],[18],[28]
Percentage of Net Assets		0.20%	[1],[2],[11],[31]	0%	[13],[14],[16],[18],[28]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[11],[37]	6.75%	[13],[14],[16],[38]
Par / Units		$ 104,242,000	[1],[2],[11],[37]	$ 117,374,000	[13],[14],[16],[38]
Amortized Cost		107,189,000	[1],[2],[11],[37]	106,703,000	[13],[14],[16],[38]
Fair Value		$ 104,242,000	[1],[2],[11],[37]	$ 117,374,000	[13],[14],[16],[38]
Percentage of Net Assets		1.80%	[1],[2],[11],[37]	2%	[13],[14],[16],[38]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[16]			5.50%
Par / Units	[13],[14],[16],[24]			$ 26,784,000
Amortized Cost	[13],[14],[16],[24]			26,269,000
Fair Value	[13],[14],[16],[24]			$ 26,784,000
Percentage of Net Assets	[13],[14],[16],[24]			0.50%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[24]	5.75%
Par / Units	[1],[2],[11],[24]	$ 26,784,000
Amortized Cost	[1],[2],[11],[24]	26,382,000
Fair Value	[1],[2],[11],[24]	$ 26,583,000
Percentage of Net Assets	[1],[2],[11],[24]	0.50%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[16],[39]			6.75%
Par / Units	[13],[14],[16],[39]			$ 10,388,000
Amortized Cost	[13],[14],[16],[39]			10,013,000
Fair Value	[13],[14],[16],[39]			$ 10,388,000
Percentage of Net Assets	[13],[14],[16],[39]			0.20%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[17],[31],[37]	5.25%
Par / Units	[1],[2],[11],[17],[31],[37]	$ 947,000
Amortized Cost	[1],[2],[11],[17],[31],[37]	945,000
Fair Value	[1],[2],[11],[17],[31],[37]	$ 935,000
Percentage of Net Assets	[1],[2],[11],[17],[31],[37]	0%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[37]	5.25%
Par / Units	[1],[2],[11],[37]	$ 2,340,000
Amortized Cost	[1],[2],[11],[37]	2,336,000
Fair Value	[1],[2],[11],[37]	$ 2,310,000
Percentage of Net Assets	[1],[2],[11],[37]	0%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	7.75%
Par / Units	[1],[2],[27]	$ 10,000,000
Amortized Cost	[1],[2],[27]	9,880,000
Fair Value	[1],[2],[27]	$ 9,850,000
Percentage of Net Assets	[1],[2],[27]	0.20%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company),Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[24]			7.75%
Par / Units	[13],[14],[24]			$ 10,000,000
Amortized Cost	[13],[14],[24]			9,867,000
Fair Value	[13],[14],[24]			$ 10,000,000
Percentage of Net Assets	[13],[14],[24]			0.20%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[29]	5.75%	[13],[14],[15]
Par / Units		$ 5,498,000	[1],[2],[29]	$ 5,554,000	[13],[14],[15]
Amortized Cost		5,451,000	[1],[2],[29]	5,500,000	[13],[14],[15]
Fair Value		$ 5,457,000	[1],[2],[29]	$ 5,498,000	[13],[14],[15]
Percentage of Net Assets		0.10%	[1],[2],[29]	0.10%	[13],[14],[15]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[17],[33]	5.75%	[13],[14],[15],[18]
Par / Units		$ 0	[1],[2],[17],[33]	$ 94,000	[13],[14],[15],[18]
Amortized Cost		(4,000)	[1],[2],[17],[33]	89,000	[13],[14],[15],[18]
Fair Value		$ (4,000)	[1],[2],[17],[33]	$ 88,000	[13],[14],[15],[18]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[15],[18]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Interest	[21]	12%
Interest, PIK	[21]	12%
Units (in shares)	[1],[21],[34]	54,800,000
Amortized Cost	[1],[21],[34]	$ 55,348,000
Fair Value	[1],[21],[34]	$ 55,641,000
Percentage of Net Assets	[1],[21],[34]	0.90%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[17],[31]	6.50%
Interest, PIK	[1],[2],[3],[17],[31]	2.50%
Par / Units	[1],[2],[3],[17],[31]	$ 3,714,000
Amortized Cost	[1],[2],[3],[17],[31]	3,274,000
Fair Value	[1],[2],[3],[17],[31]	$ 3,590,000
Percentage of Net Assets	[1],[2],[3],[17],[31]	0.10%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	6.50%	[13],[14],[15]
Interest, PIK		2.50%	[1],[2],[3]	2.50%	[13],[14],[15]
Par / Units		$ 386,382,000	[1],[2],[3]	$ 452,630,000	[13],[14],[15]
Amortized Cost		383,491,000	[1],[2],[3]	448,461,000	[13],[14],[15]
Fair Value		$ 385,414,000	[1],[2],[3]	$ 448,102,000	[13],[14],[15]
Percentage of Net Assets		6.60%	[1],[2],[3]	7.50%	[13],[14],[15]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4%	[1],[2],[17],[33]	6.50%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(247,000)	[1],[2],[17],[33]	(302,000)	[13],[14],[18],[19]
Fair Value		$ (82,000)	[1],[2],[17],[33]	$ (329,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[12]	7.25%	[13],[14],[15]
Par / Units		$ 212,678,000	[1],[2],[12]	$ 214,643,000	[13],[14],[15]
Amortized Cost		211,054,000	[1],[2],[12]	212,314,000	[13],[14],[15]
Fair Value		$ 205,233,000	[1],[2],[12]	$ 202,838,000	[13],[14],[15]
Percentage of Net Assets		3.50%	[1],[2],[12]	3.40%	[13],[14],[15]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[31],[33]	6%	[13],[14],[18],[19],[28]
Par / Units		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		(32,000)	[1],[2],[17],[31],[33]	(39,000)	[13],[14],[18],[19],[28]
Fair Value		$ (42,000)	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Percentage of Net Assets		0%	[1],[2],[17],[31],[33]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[27]	6%	[13],[14],[15]
Par / Units		$ 200,737,000	[1],[2],[27]	$ 202,775,000	[13],[14],[15]
Amortized Cost		198,896,000	[1],[2],[27]	200,614,000	[13],[14],[15]
Fair Value		$ 197,726,000	[1],[2],[27]	$ 201,254,000	[13],[14],[15]
Percentage of Net Assets		3.40%	[1],[2],[27]	3.40%	[13],[14],[15]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(141,000)	[1],[2],[17],[33]	(190,000)	[13],[14],[18],[19]
Fair Value		$ (273,000)	[1],[2],[17],[33]	$ (137,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[24]	7%	[1],[2],[11]	7%	[13],[14]
Par / Units		$ 189,778,000	[1],[2],[11],[24]	$ 189,778,000	[13],[14]
Amortized Cost	[24]	187,787,000	[1],[2],[11]	187,355,000	[13],[14]
Fair Value	[24]	$ 189,303,000	[1],[2],[11]	$ 188,829,000	[13],[14]
Percentage of Net Assets	[24]	3.20%	[1],[2],[11]	3.20%	[13],[14]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[31],[33]	5.75%	[13],[14],[18],[19],[28]
Par / Units		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		(229,000)	[1],[2],[17],[31],[33]	(269,000)	[13],[14],[18],[19],[28]
Fair Value		$ (315,000)	[1],[2],[17],[31],[33]	$ (133,000)	[13],[14],[18],[19],[28]
Percentage of Net Assets		0%	[1],[2],[17],[31],[33]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[12]	5.75%	[13],[14]
Par / Units		$ 112,911,000	[1],[2],[12]	$ 114,052,000	[13],[14],[24]
Amortized Cost		111,391,000	[1],[2],[12]	112,307,000	[13],[14],[24]
Fair Value		$ 110,371,000	[1],[2],[12]	$ 112,227,000	[13],[14],[24]
Percentage of Net Assets		1.90%	[1],[2],[12]	1.90%	[13],[14],[24]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(149,000)	[1],[2],[17],[33]	(190,000)	[13],[14],[18],[19]
Fair Value		$ (267,000)	[1],[2],[17],[33]	$ (190,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[32],[40]	6.50%
Par / Units	[1],[2],[11],[32],[40]	$ 15,000,000
Amortized Cost	[1],[2],[11],[32],[40]	14,860,000
Fair Value	[1],[2],[11],[32],[40]	$ 14,850,000
Percentage of Net Assets	[1],[2],[11],[32],[40]	0.30%
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[3]	7%	[13],[14],[15]
Interest, PIK	[1],[2],[3]	8%
Par / Units		$ 52,752,000	[1],[2],[3]	$ 44,643,000	[13],[14],[15]
Amortized Cost		52,332,000	[1],[2],[3]	44,258,000	[13],[14],[15]
Fair Value		$ 52,752,000	[1],[2],[3]	$ 44,420,000	[13],[14],[15]
Percentage of Net Assets		0.90%	[1],[2],[3]	0.70%	[13],[14],[15]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[17],[33]	7%	[13],[14],[15],[18]
Par / Units		$ 0	[1],[2],[17],[33]	$ 3,018,000	[13],[14],[15],[18]
Amortized Cost		(84,000)	[1],[2],[17],[33]	2,973,000	[13],[14],[15],[18]
Fair Value		$ 0	[1],[2],[17],[33]	$ 2,991,000	[13],[14],[15],[18]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0.10%	[13],[14],[15],[18]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares)		13,000	[1],[20],[21]	13	[14],[25],[26]
Amortized Cost		$ 1,300,000	[1],[20],[21]	$ 1,300,000	[14],[25],[26]
Fair Value		$ 1,171,000	[1],[20],[21]	$ 1,300,000	[14],[25],[26]
Percentage of Net Assets		0%	[1],[20],[21]	0%	[14],[25],[26]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21]	1,270,000
Amortized Cost	[1],[11],[20],[21]	$ 1,266,000
Fair Value	[1],[11],[20],[21]	$ 1,270,000
Percentage of Net Assets	[1],[11],[20],[21]	0%
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[31],[33]	5.75%	[13],[14],[18],[19],[28]
Par / Units		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		(26,000)	[1],[2],[17],[31],[33]	(32,000)	[13],[14],[18],[19],[28]
Fair Value		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Percentage of Net Assets		0%	[1],[2],[17],[31],[33]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12]	5.75%	[13],[14],[41]
Par / Units		$ 68,684,000	[1],[2],[12]	$ 69,381,000	[13],[14],[41]
Amortized Cost		68,029,000	[1],[2],[12]	68,596,000	[13],[14],[41]
Fair Value		$ 68,169,000	[1],[2],[12]	$ 68,687,000	[13],[14],[41]
Percentage of Net Assets		1.20%	[1],[2],[12]	1.20%	[13],[14],[41]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(79,000)	[1],[2],[17],[33]	(97,000)	[13],[14],[18],[19]
Fair Value		$ (65,000)	[1],[2],[17],[33]	$ (87,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[24]			7%
Par / Units	[13],[14],[24]			$ 22,000,000
Amortized Cost	[13],[14],[24]			21,821,000
Fair Value	[13],[14],[24]			$ 21,815,000
Percentage of Net Assets	[13],[14],[24]			0.40%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	7%
Par / Units	[1],[2],[12]	$ 22,000,000
Amortized Cost	[1],[2],[12]	21,838,000
Fair Value	[1],[2],[12]	$ 21,780,000
Percentage of Net Assets	[1],[2],[12]	0.40%
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	7.75%
Interest, PIK		7.75%	[1],[2],[27]	7.75%	[13],[14],[15]
Par / Units		$ 92,829,000	[1],[2],[27]	$ 82,962,000	[13],[14],[15]
Amortized Cost		91,215,000	[1],[2],[27]	81,145,000	[13],[14],[15]
Fair Value		$ 90,973,000	[1],[2],[27]	$ 81,095,000	[13],[14],[15]
Percentage of Net Assets		1.50%	[1],[2],[27]	1.40%	[13],[14],[15]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[17],[27]	6.75%	[13],[14],[18],[19]
Par / Units		$ 2,306,000	[1],[2],[17],[27]	$ 0	[13],[14],[18],[19]
Amortized Cost		2,183,000	[1],[2],[17],[27]	(149,000)	[13],[14],[18],[19]
Fair Value		$ 2,168,000	[1],[2],[17],[27]	$ (156,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[27]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Black Mountain Sand Eagle Ford LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			8.25%
Par / Units	[13],[14],[15]			$ 4,808,000
Amortized Cost	[13],[14],[15]			4,808,000
Fair Value	[13],[14],[15]			$ 4,808,000
Percentage of Net Assets	[13],[14],[15]			0.10%
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[12]	7%	[13],[14],[23]
Par / Units		$ 106,400,000	[1],[2],[12]	$ 106,400,000	[13],[14],[23]
Amortized Cost		105,887,000	[1],[2],[12]	105,763,000	[13],[14],[23]
Fair Value		$ 105,869,000	[1],[2],[12]	$ 106,400,000	[13],[14],[23]
Percentage of Net Assets		1.80%	[1],[2],[12]	1.80%	[13],[14],[23]
Investment, Identifier [Axis]: Blend Labs, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			72,317
Amortized Cost	[14],[25],[26]			$ 1,000,000
Fair Value	[14],[25],[26]			$ 515,000
Percentage of Net Assets	[14],[25],[26]			0%
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[42]	72,317
Amortized Cost	[1],[20],[42]	$ 1,000,000
Fair Value	[1],[20],[42]	$ 104,000
Percentage of Net Assets	[1],[20],[42]	0%
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[29]	7.50%	[13],[14],[15]
Par / Units		$ 67,500,000	[1],[2],[29]	$ 67,500,000	[13],[14],[15]
Amortized Cost		66,275,000	[1],[2],[29]	65,988,000	[13],[14],[15]
Fair Value		$ 66,319,000	[1],[2],[29]	$ 66,150,000	[13],[14],[15]
Percentage of Net Assets		1.10%	[1],[2],[29]	1.10%	[13],[14],[15]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[17],[33]	7.50%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(52,000)	[1],[2],[17],[33]	(67,000)	[13],[14],[18],[19]
Fair Value		$ (131,000)	[1],[2],[17],[33]	$ (150,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		179,529	[1],[20],[21]	179,529	[14],[25],[26]
Amortized Cost		$ 975,000	[1],[20],[21]	$ 975,000	[14],[25],[26]
Fair Value		$ 5,000	[1],[20],[21]	$ 380,000	[14],[25],[26]
Percentage of Net Assets		0%	[1],[20],[21]	0%	[14],[25],[26]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[1],[2],[12]	4.25%	[13],[14],[15]
Par / Units		$ 510,000	[1],[2],[12]	$ 516,000	[13],[14],[15]
Amortized Cost		489,000	[1],[2],[12]	487,000	[13],[14],[15]
Fair Value		$ 487,000	[1],[2],[12]	$ 514,000	[13],[14],[15]
Percentage of Net Assets		0%	[1],[2],[12]	0%	[13],[14],[15]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.13%	[1],[2],[12]	8.13%	[13],[14],[15]
Par / Units		$ 26,250,000	[1],[2],[12]	$ 26,250,000	[13],[14],[15]
Amortized Cost		25,959,000	[1],[2],[12]	25,896,000	[13],[14],[15]
Fair Value		$ 25,200,000	[1],[2],[12]	$ 26,119,000	[13],[14],[15]
Percentage of Net Assets		0.40%	[1],[2],[12]	0.40%	[13],[14],[15]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.25%
Par / Units	[1],[2],[3]	$ 133,438,000
Amortized Cost	[1],[2],[3]	131,992,000
Fair Value	[1],[2],[3]	$ 133,104,000
Percentage of Net Assets	[1],[2],[3]	2.30%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	6.25%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(176,000)
Fair Value	[1],[2],[17],[33]	$ (54,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[27]	6.50%	[13],[14],[15]
Par / Units		$ 26,641,000	[1],[2],[27]	$ 26,842,000	[13],[14],[15]
Amortized Cost		26,355,000	[1],[2],[27]	26,509,000	[13],[14],[15]
Fair Value		$ 26,108,000	[1],[2],[27]	$ 26,507,000	[13],[14],[15]
Percentage of Net Assets		0.40%	[1],[2],[27]	0.40%	[13],[14],[15]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[17],[33]	6.50%	[13],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[18],[19]
Amortized Cost		(33,000)	[1],[2],[17],[33]	(39,000)	[13],[18],[19]
Fair Value		$ (63,000)	[1],[2],[17],[33]	$ (39,000)	[13],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[18],[19]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	7,503,843
Amortized Cost	[1],[20],[21]	$ 7,504,000
Fair Value	[1],[20],[21]	$ 7,378,000
Percentage of Net Assets	[1],[20],[21]	0.10%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P., Common Units
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			7,503,843
Amortized Cost	[14],[25],[26]			$ 7,504,000
Fair Value	[14],[25],[26]			$ 7,504,000
Percentage of Net Assets	[14],[25],[26]			0.10%
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21]	33,108
Amortized Cost	[1],[11],[20],[21]	$ 33,107,000
Fair Value	[1],[11],[20],[21]	$ 33,955,000
Percentage of Net Assets	[1],[11],[20],[21]	0.60%
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[14],[16],[25],[26]			33,000
Amortized Cost	[14],[16],[25],[26]			$ 33,065,000
Fair Value	[14],[16],[25],[26]			$ 33,000,000
Percentage of Net Assets	[14],[16],[25],[26]			0.60%
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[12],[43]	5.25%	[13],[14],[15],[44]
Interest, PIK		4.25%	[1],[2],[12],[43]	4.25%	[13],[14],[15],[44]
Par / Units		$ 903,000	[1],[2],[12],[43]	$ 856,000	[13],[14],[15],[44]
Amortized Cost		616,000	[1],[2],[12],[43]	629,000	[13],[14],[15],[44]
Fair Value		$ 470,000	[1],[2],[12],[43]	$ 531,000	[13],[14],[15],[44]
Percentage of Net Assets		0%	[1],[2],[12],[43]	0%	[13],[14],[15],[44]
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[12],[43]	7.75%	[13],[14],[44],[45]
Interest, PIK		7.75%	[1],[2],[12],[43]	6.75%	[13],[14],[44],[45]
Par / Units		$ 63,678,000	[1],[2],[12],[43]	$ 63,678,000	[13],[14],[44],[45]
Amortized Cost		26,736,000	[1],[2],[12],[43]	26,745,000	[13],[14],[44],[45]
Fair Value		$ 6,048,000	[1],[2],[12],[43]	$ 15,919,000	[13],[14],[44],[45]
Percentage of Net Assets		0.10%	[1],[2],[12],[43]	0.30%	[13],[14],[44],[45]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Interest	[1],[2],[32]	11.75%
Interest, PIK	[1],[2],[32]	11.75%
Par / Units	[1],[2],[32]	$ 17,837,000
Amortized Cost	[1],[2],[32]	17,357,000
Fair Value	[1],[2],[32]	$ 17,569,000
Percentage of Net Assets	[1],[2],[32]	0.30%
Investment, Identifier [Axis]: CSC Mkg Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	5.75%
Par / Units	[1],[2],[27]	$ 1,274,000
Amortized Cost	[1],[2],[27]	1,252,000
Fair Value	[1],[2],[27]	$ 1,246,000
Percentage of Net Assets	[1],[2],[27]	0%
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[12]	5.75%	[13],[14],[15]
Par / Units		$ 66,229,000	[1],[2],[12]	$ 66,903,000	[13],[14],[15]
Amortized Cost		64,922,000	[1],[2],[12]	65,383,000	[13],[14],[15]
Fair Value		$ 65,401,000	[1],[2],[12]	$ 65,564,000	[13],[14],[15]
Percentage of Net Assets		1.10%	[1],[2],[12]	1.10%	[13],[14],[15]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[12]	5.75%	[13],[14],[18],[19]
Par / Units		$ 6,817,000	[1],[2],[12]	$ 0	[13],[14],[18],[19]
Amortized Cost		6,678,000	[1],[2],[12]	(173,000)	[13],[14],[18],[19]
Fair Value		$ 6,732,000	[1],[2],[12]	$ (136,000)	[13],[14],[18],[19]
Percentage of Net Assets		0.10%	[1],[2],[12]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Chapford SMA Partnership, L.P. | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Fair Value		$ 6,175,000		$ 0
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[28]			6%
Par / Units	[13],[14],[18],[28]			$ 0
Amortized Cost	[13],[14],[18],[28]			0
Fair Value	[13],[14],[18],[28]			$ 0
Percentage of Net Assets	[13],[14],[18],[28]			0%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[12]	6%	[13],[14],[15]
Interest, PIK	[1],[2],[12]	2.50%
Par / Units		$ 34,693,000	[1],[2],[12]	$ 14,236,000	[13],[14],[15]
Amortized Cost		34,394,000	[1],[2],[12]	14,101,000	[13],[14],[15]
Fair Value		$ 34,606,000	[1],[2],[12]	$ 14,094,000	[13],[14],[15]
Percentage of Net Assets		0.60%	[1],[2],[12]	0.20%	[13],[14],[15]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(22,000)	[1],[2],[17],[33]	(13,000)	[13],[14],[18],[19]
Fair Value		$ (7,000)	[1],[2],[17],[33]	$ (13,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			7.50%
Par / Units	[13],[14],[15]			$ 187,500,000
Amortized Cost	[13],[14],[15]			186,174,000
Fair Value	[13],[14],[15]			$ 187,500,000
Percentage of Net Assets	[13],[14],[15]			3.20%
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	7.50%
Par / Units	[1],[2],[12]	$ 187,500,000
Amortized Cost	[1],[2],[12]	186,310,000
Fair Value	[1],[2],[12]	$ 170,626,000
Percentage of Net Assets	[1],[2],[12]	2.90%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Par / Units	[1],[2],[3]	$ 1,000,000
Amortized Cost	[1],[2],[3]	983,000
Fair Value	[1],[2],[3]	$ 948,000
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[27]	6.50%	[13],[14],[24]
Par / Units		$ 115,833,000	[1],[2],[27]	$ 115,833,000	[13],[14],[24]
Amortized Cost		114,294,000	[1],[2],[27]	114,128,000	[13],[14],[24]
Fair Value		$ 111,200,000	[1],[2],[27]	$ 114,096,000	[13],[14],[24]
Percentage of Net Assets		1.90%	[1],[2],[27]	1.90%	[13],[14],[24]
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	9.25%
Par / Units	[1],[2],[3]	$ 5,000,000
Amortized Cost	[1],[2],[3]	4,900,000
Fair Value	[1],[2],[3]	$ 4,898,000
Percentage of Net Assets	[1],[2],[3]	0.10%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[3]	7.25%	[13],[14],[15]
Par / Units		$ 15,000,000	[1],[2],[3]	$ 15,000,000	[13],[14],[15]
Amortized Cost		14,941,000	[1],[2],[3]	14,934,000	[13],[14],[15]
Fair Value		$ 13,950,000	[1],[2],[3]	$ 15,000,000	[13],[14],[15]
Percentage of Net Assets		0.20%	[1],[2],[3]	0.30%	[13],[14],[15]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[12],[17],[31]	6%	[14],[15],[18],[28]
Par / Units		$ 8,229,000	[1],[2],[12],[17],[31]	$ 2,003,000	[13],[14],[15],[18],[28]
Amortized Cost		8,122,000	[1],[2],[12],[17],[31]	1,927,000	[13],[14],[15],[18],[28]
Fair Value		$ 8,147,000	[1],[2],[12],[17],[31]	$ 1,983,000	[13],[14],[15],[18],[28]
Percentage of Net Assets		0.10%	[1],[2],[12],[17],[31]	0%	[13],[14],[15],[18],[28]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[12]	6%	[13],[14],[15]
Par / Units		$ 43,339,000	[1],[2],[12]	$ 51,393,000	[13],[14],[15]
Amortized Cost		42,786,000	[1],[2],[12]	50,665,000	[13],[14],[15]
Fair Value		$ 42,905,000	[1],[2],[12]	$ 50,879,000	[13],[14],[15]
Percentage of Net Assets		0.70%	[1],[2],[12]	0.90%	[13],[14],[15]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(24,000)	[1],[2],[17],[33]	(34,000)	[13],[14],[18],[19]
Fair Value		$ (30,000)	[1],[2],[17],[33]	$ (36,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			313,850
Amortized Cost	[14],[25],[26]			$ 3,136,000
Fair Value	[14],[25],[26]			$ 3,136,000
Percentage of Net Assets	[14],[25],[26]			0.10%
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	337,460
Amortized Cost	[1],[20],[21]	$ 3,431,000
Fair Value	[1],[20],[21]	$ 4,344,000
Percentage of Net Assets	[1],[20],[21]	0.10%
Investment, Identifier [Axis]: Diagnostic Service Holdings Inc, (dba ravus Radiology) First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	5.50%
Par / Units	[1],[2],[27]	$ 998,000
Amortized Cost	[1],[2],[27]	998,000
Fair Value	[1],[2],[27]	$ 988,000
Percentage of Net Assets	[1],[2],[27]	0%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[31],[33]	5.50%	[13],[14],[18],[19],[28]
Par / Units		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		(9,000)	[1],[2],[17],[31],[33]	(10,000)	[13],[14],[18],[19],[28]
Fair Value		$ 0	[1],[2],[17],[31],[33]	$ (11,000)	[13],[14],[18],[19],[28]
Percentage of Net Assets		0%	[1],[2],[17],[31],[33]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[27]	5.50%	[13],[14],[23]
Par / Units		$ 4,109,000	[1],[2],[27]	$ 5,407,000	[13],[14],[23]
Amortized Cost		4,039,000	[1],[2],[27]	5,302,000	[13],[14],[23]
Fair Value		$ 4,068,000	[1],[2],[27]	$ 5,298,000	[13],[14],[23]
Percentage of Net Assets		0.10%	[1],[2],[27]	0.10%	[13],[14],[23]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Class A-2 Common Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	2,181,629
Amortized Cost	[1],[20],[21]	$ 1,859,000
Fair Value	[1],[20],[21]	$ 1,855,000
Percentage of Net Assets	[1],[20],[21]	0%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Series A Preferred Units
Schedule of Investments [Line Items]
Interest	[11],[19],[21]	8.25%
Units (in shares)	[1],[21],[34]	0
Amortized Cost	[1],[21],[34]	$ 45,000
Fair Value	[1],[21],[34]	$ 45,000
Percentage of Net Assets	[1],[21],[34]	0%
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			7.50%
Par / Units	[13],[14],[15]			$ 32,561,000
Amortized Cost	[13],[14],[15]			31,987,000
Fair Value	[13],[14],[15]			$ 33,538,000
Percentage of Net Assets	[13],[14],[15]			0.60%
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			7.50%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(32,000)
Fair Value	[13],[14],[18],[19]			$ 0
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[29]	5.75%	[13],[14],[15]
Par / Units		$ 18,688,000	[1],[2],[29]	$ 106,179,000	[13],[14],[15]
Amortized Cost		18,505,000	[1],[2],[29]	105,952,000	[13],[14],[15]
Fair Value		$ 18,501,000	[1],[2],[29]	$ 105,117,000	[13],[14],[15]
Percentage of Net Assets		0.30%	[1],[2],[29]	1.80%	[13],[14],[15]
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[17],[33]	4.75%	[13],[14],[18],[30]
Par / Units		$ 0	[1],[2],[17],[33]	$ 5,147,000	[13],[14],[18],[30]
Amortized Cost		(24,000)	[1],[2],[17],[33]	5,135,000	[13],[14],[18],[30]
Fair Value		$ (24,000)	[1],[2],[17],[33]	$ 5,056,000	[13],[14],[18],[30]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0.10%	[13],[14],[18],[30]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[24]	5.75%	[13],[14],[15]
Par / Units		$ 4,511,000	[1],[2],[24]	$ 4,545,000	[13],[14],[15]
Amortized Cost		4,474,000	[1],[2],[24]	4,501,000	[13],[14],[15]
Fair Value		$ 4,511,000	[1],[2],[24]	$ 4,500,000	[13],[14],[15]
Percentage of Net Assets		0.10%	[1],[2],[24]	0.10%	[13],[14],[15]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(4,000)	[1],[2],[17],[33]	(4,000)	[13],[14],[18],[19]
Fair Value		$ 0	[1],[2],[17],[33]	$ (5,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[21],[43]	3,134
Amortized Cost	[1],[11],[21],[43]	$ 3,144,000
Fair Value	[1],[11],[21],[43]	$ 3,133,000
Percentage of Net Assets	[1],[11],[21],[43]	0.10%
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	6.25%	[13],[14],[15]
Par / Units		$ 237,607,000	[1],[2],[3]	$ 200,163,000	[13],[14],[15]
Amortized Cost		235,615,000	[1],[2],[3]	197,994,000	[13],[14],[15]
Fair Value		$ 237,607,000	[1],[2],[3]	$ 200,163,000	[13],[14],[15]
Percentage of Net Assets		4%	[1],[2],[3]	3.40%	[13],[14],[15]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[11]	5.75%
Par / Units	[1],[2],[3],[11]	$ 1,000,000
Amortized Cost	[1],[2],[3],[11]	976,000
Fair Value	[1],[2],[3],[11]	$ 978,000
Percentage of Net Assets	[1],[2],[3],[11]	0%
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[29]	8.25%	[13],[14]
Interest, PIK	[13],[14]			2.50%
Par / Units		$ 862,000	[1],[2],[29]	$ 83,600,000	[13],[14],[41]
Amortized Cost		855,000	[1],[2],[29]	82,795,000	[13],[14],[41]
Fair Value		$ 862,000	[1],[2],[29]	$ 79,838,000	[13],[14],[41]
Percentage of Net Assets		0%	[1],[2],[29]	1.30%	[13],[14],[41]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[17],[29]	8.25%	[13],[14],[18],[19]
Interest, PIK	[13],[14],[18],[19]			2.50%
Par / Units		$ 89,000	[1],[2],[17],[29]	$ 0	[13],[14],[18],[19]
Amortized Cost		88,000	[1],[2],[17],[29]	(91,000)	[13],[14],[18],[19]
Fair Value		$ 89,000	[1],[2],[17],[29]	$ (504,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[29]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Evology LLC, Class B Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	451
Amortized Cost	[1],[20],[21]	$ 2,160,000
Fair Value	[1],[20],[21]	$ 2,771,000
Percentage of Net Assets	[1],[20],[21]	0%
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	6.25%	[13],[14],[15]
Par / Units		$ 141,715,000	[1],[2],[3]	$ 143,150,000	[13],[14],[15]
Amortized Cost		140,083,000	[1],[2],[3]	141,253,000	[13],[14],[15]
Fair Value		$ 139,589,000	[1],[2],[3]	$ 141,360,000	[13],[14],[15]
Percentage of Net Assets		2.40%	[1],[2],[3]	2.40%	[13],[14],[15]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[17],[33]	6.25%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(110,000)	[1],[2],[17],[33]	(135,000)	[13],[14],[18],[19]
Fair Value		$ (161,000)	[1],[2],[17],[33]	$ (134,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Units (in shares)		42,838	[1],[20],[21]	42,838	[14],[25],[26]
Amortized Cost		$ 4,284,000	[1],[20],[21]	$ 4,284,000	[14],[25],[26]
Fair Value		$ 4,284,000	[1],[20],[21]	$ 4,284,000	[14],[25],[26]
Percentage of Net Assets		0.10%	[1],[20],[21]	0.10%	[14],[25],[26]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	9.50%
Interest, PIK	[13],[14],[15]			9.50%
Par / Units		$ 57,810,000	[1],[2],[12]	$ 57,810,000	[13],[14],[15]
Amortized Cost		56,803,000	[1],[2],[12]	56,685,000	[13],[14],[15]
Fair Value		$ 56,509,000	[1],[2],[12]	$ 56,654,000	[13],[14],[15]
Percentage of Net Assets		1%	[1],[2],[12]	1%	[13],[14],[15]
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.50%	[2],[27],[43]	7.50%	[13],[24]
Interest, PIK	[2],[27],[43]	2%
Par / Units		$ 115,847,000	[2],[27],[43]	$ 118,253,000	[13],[24]
Amortized Cost		115,422,000	[2],[27],[43]	118,545,000	[13],[24]
Fair Value		$ 103,104,000	[2],[27],[43]	$ 112,932,000	[13],[24]
Percentage of Net Assets		1.80%	[2],[27],[43]	1.90%	[13],[24]
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[29]	6.25%	[13],[14],[15]
Par / Units		$ 86,016,000	[1],[2],[29]	$ 86,956,000	[13],[14],[15]
Amortized Cost		85,934,000	[1],[2],[29]	86,671,000	[13],[14],[15]
Fair Value		$ 84,726,000	[1],[2],[29]	$ 86,956,000	[13],[14],[15]
Percentage of Net Assets		1.40%	[1],[2],[29]	1.50%	[13],[14],[15]
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Fair Value		$ 89,680,000		$ 0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21],[46]	28
Amortized Cost	[1],[11],[20],[21],[46]	$ 89,680,000
Fair Value	[1],[11],[20],[21],[46]	$ 89,680,000
Percentage of Net Assets	[1],[11],[20],[21],[46]	1.50%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	8%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(215,000)
Fair Value	[1],[2],[17],[31],[33]	$ 0
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	9.50%
Interest, PIK		9.50%	[1],[2],[12]	9.50%	[13],[14],[15]
Par / Units		$ 103,707,000	[1],[2],[12]	$ 54,811,000	[13],[14],[15]
Amortized Cost		102,767,000	[1],[2],[12]	54,119,000	[13],[14],[15]
Fair Value		$ 103,490,000	[1],[2],[12]	$ 54,811,000	[13],[14],[15]
Percentage of Net Assets		1.80%	[1],[2],[12]	0.90%	[13],[14],[15]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.50%	[1],[2],[17],[33]	8.50%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(49,000)	[1],[2],[17],[33]	(68,000)	[13],[14],[18],[19]
Fair Value		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[31]	5.50%	[13],[14],[18],[19],[28]
Par / Units		$ 0	[1],[2],[17],[31]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		0	[1],[2],[17],[31]	(13,000)	[13],[14],[18],[19],[28]
Fair Value		$ 0	[1],[2],[17],[31]	$ (13,000)	[13],[14],[18],[19],[28]
Percentage of Net Assets		0%	[1],[2],[17],[31]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Par / Units		$ 4,616,000	[1],[2],[12]	$ 3,324,000	[13],[14],[15]
Amortized Cost		4,536,000	[1],[2],[12]	3,259,000	[13],[14],[15]
Fair Value		$ 4,489,000	[1],[2],[12]	$ 3,257,000	[13],[14],[15]
Percentage of Net Assets		0.10%	[1],[2],[12]	0.10%	[13],[14],[15]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[24]	5.50%	[13],[14],[18],[19]
Par / Units		$ 62,000	[1],[2],[17],[24]	$ 0	[13],[14],[18],[19]
Amortized Cost		54,000	[1],[2],[17],[24]	(9,000)	[13],[14],[18],[19]
Fair Value		$ 49,000	[1],[2],[17],[24]	$ (9,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[24]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	5.50%
Par / Units	[1],[2],[12]	$ 3,456,000
Amortized Cost	[1],[2],[12]	3,456,000
Fair Value	[1],[2],[12]	$ 3,447,000
Percentage of Net Assets	[1],[2],[12]	0.10%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12],[17],[31]	7.50%
Interest, PIK	[1],[2],[12],[17],[31]	3%
Par / Units	[1],[2],[12],[17],[31]	$ 6,121,000
Amortized Cost	[1],[2],[12],[17],[31]	5,940,000
Fair Value	[1],[2],[12],[17],[31]	$ 5,994,000
Percentage of Net Assets	[1],[2],[12],[17],[31]	0.10%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19],[28]			6%
Par / Units	[13],[14],[18],[19],[28]			$ 0
Amortized Cost	[13],[14],[18],[19],[28]			(6,000)
Fair Value	[13],[14],[18],[19],[28]			$ (6,000)
Percentage of Net Assets	[13],[14],[18],[19],[28]			0%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[13],[14],[15]
Par / Units		$ 4,585,000	[1],[2],[3]	$ 4,017,000	[13],[14],[15]
Amortized Cost		4,506,000	[1],[2],[3]	3,938,000	[13],[14],[15]
Fair Value		$ 4,471,000	[1],[2],[3]	$ 3,937,000	[13],[14],[15]
Percentage of Net Assets		0.10%	[1],[2],[3]	0.10%	[13],[14],[15]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[17]	6%	[13],[14],[18],[19]
Par / Units		$ 37,000	[1],[2],[3],[17]	$ 0	[13],[14],[18],[19]
Amortized Cost		31,000	[1],[2],[3],[17]	(7,000)	[13],[14],[18],[19]
Fair Value		$ 28,000	[1],[2],[3],[17]	$ (7,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[3],[17]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	6.75%
Interest, PIK		6.75%	[1],[2],[12]	6.75%	[13],[14],[15]
Par / Units		$ 21,222,000	[1],[2],[12]	$ 19,547,000	[13],[14],[15]
Amortized Cost		20,951,000	[1],[2],[12]	19,231,000	[13],[14],[15]
Fair Value		$ 20,902,000	[1],[2],[12]	$ 19,254,000	[13],[14],[15]
Percentage of Net Assets		0.40%	[1],[2],[12]	0.30%	[13],[14],[15]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(45,000)	[1],[2],[17],[33]	(55,000)	[13],[14],[18],[19]
Fair Value		$ (50,000)	[1],[2],[17],[33]	$ (50,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[12]	6.75%	[13],[14],[15]
Interest, PIK		0.50%	[1],[2],[12]	0.50%	[13],[14],[15]
Par / Units		$ 112,582,000	[1],[2],[12]	$ 104,742,000	[13],[14],[15]
Amortized Cost		111,958,000	[1],[2],[12]	103,983,000	[13],[14],[15]
Fair Value		$ 110,331,000	[1],[2],[12]	$ 98,458,000	[13],[14],[15]
Percentage of Net Assets		1.90%	[1],[2],[12]	1.70%	[13],[14],[15]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[12],[17]	6.75%	[13],[14],[15],[18]
Par / Units		$ 15,232,000	[1],[2],[12],[17]	$ 11,943,000	[13],[14],[15],[18]
Amortized Cost		15,034,000	[1],[2],[12],[17]	11,624,000	[13],[14],[15],[18]
Fair Value		$ 14,583,000	[1],[2],[12],[17]	$ 9,999,000	[13],[14],[15],[18]
Percentage of Net Assets		0.20%	[1],[2],[12],[17]	0.20%	[13],[14],[15],[18]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[12]	6.50%	[13],[14],[15]
Par / Units		$ 151,107,000	[1],[2],[12]	$ 152,645,000	[13],[14],[15]
Amortized Cost		149,966,000	[1],[2],[12]	151,277,000	[13],[14],[15]
Fair Value		$ 151,106,000	[1],[2],[12]	$ 151,882,000	[13],[14],[15]
Percentage of Net Assets		2.60%	[1],[2],[12]	2.60%	[13],[14],[15]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[17],[33]	6.50%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(86,000)	[1],[2],[17],[33]	(112,000)	[13],[14],[18],[19]
Fair Value		$ 0	[1],[2],[17],[33]	$ (66,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[1],[2],[24]	4%	[13],[14],[15]
Par / Units		$ 17,942,000	[1],[2],[24]	$ 18,129,000	[13],[14],[15]
Amortized Cost		17,838,000	[1],[2],[24]	17,961,000	[13],[14],[15]
Fair Value		$ 17,583,000	[1],[2],[24]	$ 17,630,000	[13],[14],[15]
Percentage of Net Assets		0.30%	[1],[2],[24]	0.30%	[13],[14],[15]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		3.75%	[1],[2],[24]	4%	[13],[14],[15]
Par / Units		$ 2,637,000	[1],[2],[24]	$ 2,637,000	[13],[14],[15]
Amortized Cost		2,623,000	[1],[2],[24]	2,614,000	[13],[14],[15]
Fair Value		$ 2,584,000	[1],[2],[24]	$ 2,564,000	[13],[14],[15]
Percentage of Net Assets		0%	[1],[2],[24]	0%	[13],[14],[15]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[27]	5.25%	[13],[14],[24]
Par / Units		$ 121,623,000	[1],[2],[27]	$ 151,895,000	[13],[14],[24]
Amortized Cost		121,184,000	[1],[2],[27]	151,062,000	[13],[14],[24]
Fair Value		$ 121,623,000	[1],[2],[27]	$ 151,895,000	[13],[14],[24]
Percentage of Net Assets		2.10%	[1],[2],[27]	2.60%	[13],[14],[24]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[17],[33]	5.25%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(69,000)	[1],[2],[17],[33]	(105,000)	[13],[14],[18],[19]
Fair Value		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12]	5.75%	[13],[14]
Par / Units		$ 7,425,000	[1],[2],[12]	$ 7,500,000	[13],[14],[15]
Amortized Cost		7,300,000	[1],[2],[12]	7,356,000	[13],[14],[15]
Fair Value		$ 7,425,000	[1],[2],[12]	$ 7,350,000	[13],[14],[15]
Percentage of Net Assets		0.10%	[1],[2],[12]	0.10%	[13],[14],[15]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(10,000)	[1],[2],[17],[33]	(13,000)	[13],[14],[18],[19]
Fair Value		$ 0	[1],[2],[17],[33]	$ (13,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[1],[2],[27]	8.25%	[13],[14],[23]
Par / Units		$ 29,250,000	[1],[2],[27]	$ 29,250,000	[13],[14],[23]
Amortized Cost		28,653,000	[1],[2],[27]	28,584,000	[13],[14],[23]
Fair Value		$ 28,811,000	[1],[2],[27]	$ 28,884,000	[13],[14],[23]
Percentage of Net Assets		0.50%	[1],[2],[27]	0.50%	[13],[14],[23]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	32,500
Amortized Cost	[1],[20],[21]	$ 3,250,000
Fair Value	[1],[20],[21]	$ 3,848,000
Percentage of Net Assets	[1],[20],[21]	0.10%
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			3,250
Amortized Cost	[14],[25],[26]			$ 3,250,000
Fair Value	[14],[25],[26]			$ 3,640,000
Percentage of Net Assets	[14],[25],[26]			0.10%
Investment, Identifier [Axis]: GoHealth, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[42]	68,125
Amortized Cost	[1],[20],[42]	$ 5,232,000
Fair Value	[1],[20],[42]	$ 712,000
Percentage of Net Assets	[1],[20],[42]	0%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12],[17],[31]	5.50%	[13],[14],[18],[23],[28]
Par / Units		$ 2,380,000	[1],[2],[12],[17],[31]	$ 2,404,000	[13],[14],[18],[23],[28]
Amortized Cost		2,322,000	[1],[2],[12],[17],[31]	2,333,000	[13],[14],[18],[23],[28]
Fair Value		$ 2,237,000	[1],[2],[12],[17],[31]	$ 2,330,000	[13],[14],[18],[23],[28]
Percentage of Net Assets		0%	[1],[2],[12],[17],[31]	0%	[13],[14],[18],[23],[28]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Par / Units		$ 10,551,000	[1],[2],[12]	$ 10,658,000	[13],[14],[15]
Amortized Cost		10,339,000	[1],[2],[12]	10,407,000	[13],[14],[15]
Fair Value		$ 10,076,000	[1],[2],[12]	$ 10,392,000	[13],[14],[15]
Percentage of Net Assets		0.20%	[1],[2],[12]	0.20%	[13],[14],[15]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12],[17]	5.50%	[13],[14],[18],[19]
Par / Units		$ 714,000	[1],[2],[12],[17]	$ 0	[13],[14],[18],[19]
Amortized Cost		699,000	[1],[2],[12],[17]	(18,000)	[13],[14],[18],[19]
Fair Value		$ 678,000	[1],[2],[12],[17]	$ (20,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[12],[17]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Granicus, Inc. First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[27]	6.50%
Par / Units	[1],[2],[17],[27]	$ 398,000
Amortized Cost	[1],[2],[17],[27]	379,000
Fair Value	[1],[2],[17],[27]	$ 369,000
Percentage of Net Assets	[1],[2],[17],[27]	0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[27],[31]	6.50%	[13],[14],[15],[18],[28]
Par / Units		$ 2,530,000	[1],[2],[27],[31]	$ 1,535,000	[13],[14],[15],[28]
Amortized Cost		2,491,000	[1],[2],[27],[31]	1,498,000	[13],[14],[15],[28]
Fair Value		$ 2,467,000	[1],[2],[27],[31]	$ 1,501,000	[13],[14],[15],[28]
Percentage of Net Assets		0%	[1],[2],[27],[31]	0%	[13],[14],[15],[28]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[27]	6.50%	[13],[14],[15]
Par / Units		$ 13,394,000	[1],[2],[27]	$ 13,495,000	[13],[14],[15]
Amortized Cost		13,158,000	[1],[2],[27]	13,211,000	[13],[14],[15]
Fair Value		$ 13,059,000	[1],[2],[27]	$ 13,259,000	[13],[14],[15]
Percentage of Net Assets		0.20%	[1],[2],[27]	0.20%	[13],[14],[15]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[28]			6.50%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(24,000)
Fair Value	[13],[14],[18],[19]			$ (21,000)
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	638
Amortized Cost	[1],[20],[21]	$ 638,000
Fair Value	[1],[20],[21]	$ 632,000
Percentage of Net Assets	[1],[20],[21]	0%
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP, LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			632
Amortized Cost	[14],[25],[26]			$ 633,000
Fair Value	[14],[25],[26]			$ 632,000
Percentage of Net Assets	[14],[25],[26]			0%
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[27]	5.50%	[13],[14],[23]
Par / Units		$ 4,603,000	[1],[2],[27]	$ 4,649,000	[13],[14],[23]
Amortized Cost		4,563,000	[1],[2],[27]	4,604,000	[13],[14],[23]
Fair Value		$ 4,557,000	[1],[2],[27]	$ 4,603,000	[13],[14],[23]
Percentage of Net Assets		0.10%	[1],[2],[27]	0.10%	[13],[14],[23]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18]			5.50%
Par / Units	[13],[14],[18]			$ 0
Amortized Cost	[13],[14],[18]			0
Fair Value	[13],[14],[18]			$ (4,000)
Percentage of Net Assets	[13],[14],[18]			0%
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[11],[27]	7.50%	[13],[14],[15],[16],[24]
Par / Units		$ 51,567,000	[1],[2],[11],[27]	$ 51,567,000	[13],[14],[16],[24]
Amortized Cost		50,623,000	[1],[2],[11],[27]	50,388,000	[13],[14],[16],[24]
Fair Value		$ 51,567,000	[1],[2],[11],[27]	$ 51,567,000	[13],[14],[16],[24]
Percentage of Net Assets		0.90%	[1],[2],[11],[27]	0.90%	[13],[14],[16],[24]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[11],[17],[33]	7.50%	[13],[14],[16],[18],[19]
Par / Units		$ 0	[1],[2],[11],[17],[33]	$ 0	[13],[14],[16],[18],[19]
Amortized Cost		(267,000)	[1],[2],[11],[17],[33]	(348,000)	[13],[14],[16],[18],[19]
Fair Value		$ 0	[1],[2],[11],[17],[33]	$ 0	[13],[14],[16],[18],[19]
Percentage of Net Assets		0%	[1],[2],[11],[17],[33]	0%	[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			10,875
Amortized Cost	[14],[25],[26]			$ 10,875,000
Fair Value	[14],[25],[26]			$ 13,633,000
Percentage of Net Assets	[14],[25],[26]			0.20%
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	10,875
Amortized Cost	[1],[20],[21]	$ 10,874,000
Fair Value	[1],[20],[21]	$ 9,337,000
Percentage of Net Assets	[1],[20],[21]	0.20%
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[27]	7%	[13],[14],[23]
Par / Units		$ 121,800,000	[1],[2],[27]	$ 121,800,000	[13],[14],[23]
Amortized Cost		120,316,000	[1],[2],[27]	119,919,000	[13],[14],[23]
Fair Value		$ 105,053,000	[1],[2],[27]	$ 121,800,000	[13],[14],[23]
Percentage of Net Assets		1.80%	[1],[2],[27]	2.10%	[13],[14],[23]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[17],[29]	5.75%	[13],[14],[18],[28],[41]
Par / Units		$ 38,681,000	[1],[2],[17],[29]	$ 33,699,000	[13],[14],[18],[28],[41]
Amortized Cost		38,407,000	[1],[2],[17],[29]	33,376,000	[13],[14],[18],[28],[41]
Fair Value		$ 38,284,000	[1],[2],[17],[29]	$ 33,429,000	[13],[14],[18],[28],[41]
Percentage of Net Assets		0.70%	[1],[2],[17],[29]	0.60%	[13],[14],[18],[28],[41]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[29]	5.75%	[13],[14],[15]
Par / Units		$ 147,121,000	[1],[2],[29]	$ 108,230,000	[13],[14],[15]
Amortized Cost		145,874,000	[1],[2],[29]	106,916,000	[13],[14],[15]
Fair Value		$ 145,650,000	[1],[2],[29]	$ 107,418,000	[13],[14],[15]
Percentage of Net Assets		2.50%	[1],[2],[29]	1.80%	[13],[14],[15]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[17],[29]	5.75%	[13],[14],[15],[18]
Par / Units		$ 10,028,000	[1],[2],[17],[29]	$ 2,689,000	[13],[14],[15],[18]
Amortized Cost		9,906,000	[1],[2],[17],[29]	2,596,000	[13],[14],[15],[18]
Fair Value		$ 9,863,000	[1],[2],[17],[29]	$ 2,616,000	[13],[14],[15],[18]
Percentage of Net Assets		0.20%	[1],[2],[17],[29]	0%	[13],[14],[15],[18]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	6.50%
Par / Units	[1],[2],[12]	$ 176,892,000
Amortized Cost	[1],[2],[12]	175,005,000
Fair Value	[1],[2],[12]	$ 176,447,000
Percentage of Net Assets	[1],[2],[12]	3%
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[24]	6.50%
Par / Units	[1],[2],[17],[24]	$ 2,231,000
Amortized Cost	[1],[2],[17],[24]	2,024,000
Fair Value	[1],[2],[17],[24]	$ 2,179,000
Percentage of Net Assets	[1],[2],[17],[24]	0%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Units (in shares)		2,190,000	[1],[20],[21],[47]	2,190,000	[14],[25],[26],[48]
Amortized Cost		$ 2,192,000	[1],[20],[21],[47]	$ 2,192,000	[14],[25],[26],[48]
Fair Value		$ 2,302,000	[1],[20],[21],[47]	$ 2,192,000	[14],[25],[26],[48]
Percentage of Net Assets		0%	[1],[20],[21],[47]	0%	[14],[25],[26],[48]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			6.50%
Par / Units	[13],[14],[15]			$ 178,693,000
Amortized Cost	[13],[14],[15]			176,397,000
Fair Value	[13],[14],[15]			$ 178,693,000
Percentage of Net Assets	[13],[14],[15]			3%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			6.50%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(259,000)
Fair Value	[13],[14],[18],[19]			$ 0
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Interest	[1],[34],[47]	0.48%
Interest, PIK		0.48%	[1],[34],[47]	0.48%	[14],[36],[48]
Par / Units		$ 5,160,000	[1],[34],[47]	$ 5,135,000	[14],[36],[48]
Amortized Cost		5,160,000	[1],[34],[47]	5,135,000	[14],[36],[48]
Fair Value		$ 5,160,000	[1],[34],[47]	$ 5,135,000	[14],[36],[48]
Percentage of Net Assets		0.10%	[1],[34],[47]	0.10%	[14],[36],[48]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[37]	6%
Interest, PIK		6%	[1],[2],[11],[37]	7.50%	[13],[14],[16],[38]
Par / Units		$ 45,071,000	[1],[2],[11],[37]	$ 47,207,000	[13],[14],[16],[38]
Amortized Cost		49,137,000	[1],[2],[11],[37]	46,102,000	[13],[14],[16],[38]
Fair Value		$ 45,071,000	[1],[2],[11],[37]	$ 47,207,000	[13],[14],[16],[38]
Percentage of Net Assets		0.80%	[1],[2],[11],[37]	0.80%	[13],[14],[16],[38]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[1],[2],[11]	7%
Interest, PIK	[1],[2],[11]	7%
Par / Units	[1],[2],[11]	$ 46,914,000
Amortized Cost	[1],[2],[11]	48,136,000
Fair Value	[1],[2],[11]	$ 46,914,000
Percentage of Net Assets	[1],[2],[11]	0.80%
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[2]	7.50%
Interest, PIK		7.50%	[2]	7.50%	[13],[14],[16],[38]
Par / Units		$ 120,209,000	[1],[2],[11],[37]	$ 133,862,000	[13],[14],[16],[38]
Amortized Cost		135,817,000	[1],[2],[11],[37]	135,510,000	[13],[14],[16],[38]
Fair Value		$ 118,706,000	[1],[2],[11],[37]	$ 132,523,000	[13],[14],[16],[38]
Percentage of Net Assets		2%	[1],[2],[11],[37]	2.20%	[13],[14],[16],[38]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	7,502
Amortized Cost	[1],[20],[21]	$ 75,000
Fair Value	[1],[20],[21]	$ 83,000
Percentage of Net Assets	[1],[20],[21]	0%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 901,000
Amortized Cost	[1],[2],[3]	893,000
Fair Value	[1],[2],[3]	$ 899,000
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[17]	5.75%
Par / Units	[1],[2],[3],[17]	$ 14,000
Amortized Cost	[1],[2],[3],[17]	13,000
Fair Value	[1],[2],[3],[17]	$ 14,000
Percentage of Net Assets	[1],[2],[3],[17]	0%
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[27]	5%	[13],[14],[23]
Par / Units		$ 14,560,000	[1],[2],[27]	$ 15,947,000	[13],[14],[23]
Amortized Cost		14,516,000	[1],[2],[27]	15,830,000	[13],[14],[23]
Fair Value		$ 14,560,000	[1],[2],[27]	$ 15,787,000	[13],[14],[23]
Percentage of Net Assets		0.20%	[1],[2],[27]	0.30%	[13],[14],[23]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[17],[27]	5%	[13],[14],[18],[19]
Par / Units		$ 847,000	[1],[2],[17],[27]	$ 0	[13],[14],[18],[19]
Amortized Cost		836,000	[1],[2],[17],[27]	(28,000)	[13],[14],[18],[19]
Fair Value		$ 847,000	[1],[2],[17],[27]	$ (42,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[27]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[27]	6.25%	[13],[14],[23]
Par / Units		$ 15,482,000	[1],[2],[27]	$ 15,482,000	[13],[14],[23]
Amortized Cost		15,472,000	[1],[2],[27]	15,468,000	[13],[14],[23]
Fair Value		$ 14,630,000	[1],[2],[27]	$ 15,579,000	[13],[14],[23]
Percentage of Net Assets		0.20%	[1],[2],[27]	0.30%	[13],[14],[23]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[27]	6%	[13],[14],[15]
Par / Units		$ 50,388,000	[1],[2],[27]	$ 50,898,000	[13],[14],[15]
Amortized Cost		49,519,000	[1],[2],[27]	49,915,000	[13],[14],[15]
Fair Value		$ 49,758,000	[1],[2],[27]	$ 50,008,000	[13],[14],[15]
Percentage of Net Assets		0.80%	[1],[2],[27]	0.80%	[13],[14],[15]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[17],[27]	6%	[13],[14],[15],[18]
Par / Units		$ 1,590,000	[1],[2],[17],[27]	$ 1,987,000	[13],[14],[15],[18]
Amortized Cost		1,527,000	[1],[2],[17],[27]	1,911,000	[13],[14],[15],[18]
Fair Value		$ 1,540,000	[1],[2],[17],[27]	$ 1,917,000	[13],[14],[15],[18]
Percentage of Net Assets		0%	[1],[2],[17],[27]	0%	[13],[14],[15],[18]
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[24]			5.50%
Par / Units	[13],[14],[24]			$ 150,639,000
Amortized Cost	[13],[14],[24]			149,528,000
Fair Value	[13],[14],[24]			$ 150,639,000
Percentage of Net Assets	[13],[14],[24]			2.50%
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			5.50%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(111,000)
Fair Value	[13],[14],[18],[19]			$ 0
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	6.50%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(7,000)
Fair Value	[1],[2],[17],[31],[33]	$ (4,000)
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6.50%
Par / Units	[1],[2],[29]	$ 11,678,000
Amortized Cost	[1],[2],[29]	11,457,000
Fair Value	[1],[2],[29]	$ 11,474,000
Percentage of Net Assets	[1],[2],[29]	0.20%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	6.50%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(34,000)
Fair Value	[1],[2],[17],[33]	$ (32,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[12]	5.25%	[13],[14],[15]
Par / Units		$ 52,697,000	[1],[2],[12]	$ 53,209,000	[13],[14],[15]
Amortized Cost		52,448,000	[1],[2],[12]	52,784,000	[13],[14],[15]
Fair Value		$ 52,697,000	[1],[2],[12]	$ 53,209,000	[13],[14],[15]
Percentage of Net Assets		0.90%	[1],[2],[12]	0.90%	[13],[14],[15]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[17],[27]	5.25%	[13],[14],[18],[23]
Par / Units		$ 3,191,000	[1],[2],[17],[27]	$ 1,800,000	[13],[14],[18],[23]
Amortized Cost		3,191,000	[1],[2],[17],[27]	1,782,000	[13],[14],[18],[23]
Fair Value		$ 3,191,000	[1],[2],[17],[27]	$ 1,800,000	[13],[14],[18],[23]
Percentage of Net Assets		0.10%	[1],[2],[17],[27]	0%	[13],[14],[18],[23]
Investment, Identifier [Axis]: Imperial Parking Canada, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[49]			6%
Interest, PIK	[13],[14],[49]			1.25%
Par / Units	[13],[14],[49]			$ 27,966,000
Amortized Cost	[13],[14],[49]			26,705,000
Fair Value	[13],[14],[49]			$ 26,707,000
Percentage of Net Assets	[13],[14],[49]			0.40%
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6.25%
Par / Units	[1],[2],[29]	$ 882,000
Amortized Cost	[1],[2],[29]	874,000
Fair Value	[1],[2],[29]	$ 860,000
Percentage of Net Assets	[1],[2],[29]	0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31]	5.75%
Par / Units	[1],[2],[17],[31]	$ 0
Amortized Cost	[1],[2],[17],[31]	0
Fair Value	[1],[2],[17],[31]	$ 0
Percentage of Net Assets	[1],[2],[17],[31]	0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 647,000
Amortized Cost	[1],[2],[3]	641,000
Fair Value	[1],[2],[3]	$ 647,000
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[17]	5.75%
Par / Units	[1],[2],[3],[17]	$ 17,000
Amortized Cost	[1],[2],[3],[17]	16,000
Fair Value	[1],[2],[3],[17]	$ 17,000
Percentage of Net Assets	[1],[2],[3],[17]	0%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[24],[28]			6.25%
Par / Units	[13],[14],[18],[24],[28]			$ 28,084,000
Amortized Cost	[13],[14],[18],[24],[28]			27,594,000
Fair Value	[13],[14],[18],[24],[28]			$ 27,909,000
Percentage of Net Assets	[13],[14],[18],[24],[28]			0.50%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			6.25%
Par / Units	[13],[14],[15]			$ 140,861,000
Amortized Cost	[13],[14],[15]			138,813,000
Fair Value	[13],[14],[15]			$ 140,156,000
Percentage of Net Assets	[13],[14],[15]			2.40%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[23]			6.25%
Par / Units	[13],[14],[18],[23]			$ 959,000
Amortized Cost	[13],[14],[18],[23]			690,000
Fair Value	[13],[14],[18],[23]			$ 851,000
Percentage of Net Assets	[13],[14],[18],[23]			0%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6.25%
Par / Units	[1],[2],[29]	$ 125,000,000
Amortized Cost	[1],[2],[29]	122,950,000
Fair Value	[1],[2],[29]	$ 122,500,000
Percentage of Net Assets	[1],[2],[29]	2.10%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[31],[33]	5.75%	[13],[14],[18],[19],[28]
Par / Units		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		(200,000)	[1],[2],[17],[31],[33]	(234,000)	[13],[14],[18],[19],[28]
Fair Value		$ (237,000)	[1],[2],[17],[31],[33]	$ (237,000)	[13],[14],[18],[19],[28]
Percentage of Net Assets		0%	[1],[2],[17],[31],[33]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[12]	5.75%	[13],[14],[15]
Interest, PIK	[1],[2],[12]	2.75%
Par / Units		$ 182,751,000	[1],[2],[12]	$ 177,727,000	[13],[14],[15]
Amortized Cost		178,889,000	[1],[2],[12]	173,336,000	[13],[14],[15]
Fair Value		$ 178,182,000	[1],[2],[12]	$ 173,283,000	[13],[14],[15]
Percentage of Net Assets		3%	[1],[2],[12]	2.90%	[13],[14],[15]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	10.50%
Interest, PIK		10.50%	[1],[2],[12]	10.50%	[13],[14],[15]
Par / Units		$ 95,535,000	[1],[2],[12]	$ 84,661,000	[13],[14],[15]
Amortized Cost		93,916,000	[1],[2],[12]	82,975,000	[13],[14],[15]
Fair Value		$ 94,102,000	[1],[2],[12]	$ 82,967,000	[13],[14],[15]
Percentage of Net Assets		1.60%	[1],[2],[12]	1.40%	[13],[14],[15]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21]	1,230
Amortized Cost	[1],[11],[20],[21]	$ 1,230,000
Fair Value	[1],[11],[20],[21]	$ 1,230,000
Percentage of Net Assets	[1],[11],[20],[21]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[24]	5.80%	[1],[2]	5.75%	[13],[14]
Par / Units	[24]	$ 216,642,000	[1],[2]	$ 218,876,000	[13],[14]
Amortized Cost	[24]	214,862,000	[1],[2]	216,446,000	[13],[14]
Fair Value	[24]	$ 216,100,000	[1],[2]	$ 218,876,000	[13],[14]
Percentage of Net Assets	[24]	3.70%	[1],[2]	3.70%	[13],[14]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(98,000)	[1],[2],[17],[33]	(135,000)	[13],[14],[18],[19]
Fair Value		$ (37,000)	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3],[11]	6.25%	[13],[14],[15],[16]
Par / Units		$ 117,793,000	[1],[2],[3],[11]	$ 115,684,000	[13],[14],[15],[16]
Amortized Cost		116,791,000	[1],[2],[3],[11]	114,517,000	[13],[14],[15],[16]
Fair Value		$ 117,204,000	[1],[2],[3],[11]	$ 115,395,000	[13],[14],[15],[16]
Percentage of Net Assets		2%	[1],[2],[3],[11]	1.90%	[13],[14],[15],[16]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[11],[29]	6.25%	[13],[14],[15],[16],[18]
Par / Units		$ 4,590,000	[1],[2],[11],[29]	$ 2,983,000	[13],[14],[15],[16],[18]
Amortized Cost		4,559,000	[1],[2],[11],[29]	2,944,000	[13],[14],[15],[16],[18]
Fair Value		$ 4,567,000	[1],[2],[11],[29]	$ 2,972,000	[13],[14],[15],[16],[18]
Percentage of Net Assets		0.10%	[1],[2],[11],[29]	0.10%	[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	7%
Par / Units	[1],[2],[3]	$ 66,455,000
Amortized Cost	[1],[2],[3]	66,088,000
Fair Value	[1],[2],[3]	$ 65,957,000
Percentage of Net Assets	[1],[2],[3]	1.10%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[17]	7%
Par / Units	[1],[2],[3],[17]	$ 1,522,000
Amortized Cost	[1],[2],[3],[17]	1,509,000
Fair Value	[1],[2],[3],[17]	$ 1,499,000
Percentage of Net Assets	[1],[2],[3],[17]	0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[24]			5.75%
Par / Units	[13],[14],[24]			$ 75,270,000
Amortized Cost	[13],[14],[24]			74,616,000
Fair Value	[13],[14],[24]			$ 75,270,000
Percentage of Net Assets	[13],[14],[24]			1.30%
Investment, Identifier [Axis]: Interoperability Bidco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			5.75%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(25,000)
Fair Value	[13],[14],[18],[19]			$ 0
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Units (in shares)		6,670	[1],[20],[21]	6,670	[14],[25],[26]
Amortized Cost		$ 6,670,000	[1],[20],[21]	$ 6,670,000	[14],[25],[26]
Fair Value		$ 6,196,000	[1],[20],[21]	$ 6,670,000	[14],[25],[26]
Percentage of Net Assets		0.10%	[1],[20],[21]	0.10%	[14],[25],[26]
Investment, Identifier [Axis]: KPCI Holdings, LP, Class A Units
Schedule of Investments [Line Items]
Units (in shares)		30,425	[1],[20],[21]	30,425	[14],[25],[26]
Amortized Cost		$ 32,284,000	[1],[20],[21]	$ 32,285,000	[14],[25],[26]
Fair Value		$ 34,497,000	[1],[20],[21]	$ 37,331,000	[14],[25],[26]
Percentage of Net Assets		0.60%	[1],[20],[21]	0.60%	[14],[25],[26]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[28],[30]			4.50%
Par / Units	[13],[14],[18],[28],[30]			$ 256,000
Amortized Cost	[13],[14],[18],[28],[30]			248,000
Fair Value	[13],[14],[18],[28],[30]			$ 248,000
Percentage of Net Assets	[13],[14],[18],[28],[30]			0%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[27]	5.50%	[13],[14],[23]
Par / Units		$ 4,941,000	[1],[2],[27]	$ 4,476,000	[13],[14],[23]
Amortized Cost		4,856,000	[1],[2],[27]	4,389,000	[13],[14],[23]
Fair Value		$ 4,817,000	[1],[2],[27]	$ 4,386,000	[13],[14],[23]
Percentage of Net Assets		0.10%	[1],[2],[27]	0.10%	[13],[14],[23]
Investment, Identifier [Axis]: KS Management Services, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[24]			4.25%
Par / Units	[13],[14],[24]			$ 122,500,000
Amortized Cost	[13],[14],[24]			121,420,000
Fair Value	[13],[14],[24]			$ 122,500,000
Percentage of Net Assets	[13],[14],[24]			2.10%
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[24]	9.50%
Interest, PIK		9.50%	[1],[2],[24]	9.50%	[13],[14],[15]
Par / Units		$ 34,918,000	[1],[2],[24]	$ 31,237,000	[13],[14],[15]
Amortized Cost		34,399,000	[1],[2],[24]	30,655,000	[13],[14],[15]
Fair Value		$ 34,482,000	[1],[2],[24]	$ 30,612,000	[13],[14],[15]
Percentage of Net Assets		0.60%	[1],[2],[24]	0.50%	[13],[14],[15]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	5.75%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(10,000)
Fair Value	[1],[2],[17],[31],[33]	$ 0
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 18,732,000
Amortized Cost	[1],[2],[3]	18,377,000
Fair Value	[1],[2],[3]	$ 18,544,000
Percentage of Net Assets	[1],[2],[3]	0.30%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	5.75%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(21,000)
Fair Value	[1],[2],[17],[33]	$ (11,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya),Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[21],[34]	11.75%
Units (in shares)	[1],[21],[34]	14,000
Amortized Cost	[1],[21],[34]	$ 13,667,000
Fair Value	[1],[21],[34]	$ 13,825,000
Percentage of Net Assets	[1],[21],[34]	0.20%
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21],[22]	6,174,611
Amortized Cost	[1],[11],[20],[21],[22]	$ 6,224,000
Fair Value	[1],[11],[20],[21],[22]	$ 6,175,000
Percentage of Net Assets	[1],[11],[20],[21],[22]	0.10%
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			5.75%
Par / Units	[13],[14],[15]			$ 144,064,000
Amortized Cost	[13],[14],[15]			142,314,000
Fair Value	[13],[14],[15]			$ 144,064,000
Percentage of Net Assets	[13],[14],[15]			2.40%
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			5.75%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(304,000)
Fair Value	[13],[14],[18],[19]			$ 0
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[24]	5.75%
Par / Units	[1],[2],[24]	$ 142,598,000
Amortized Cost	[1],[2],[24]	141,262,000
Fair Value	[1],[2],[24]	$ 142,598,000
Percentage of Net Assets	[1],[2],[24]	2.40%
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	5.75%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(227,000)
Fair Value	[1],[2],[17],[33]	$ 0
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[12]	7.50%	[13],[14],[15]
Par / Units		$ 26,967,000	[1],[2],[12]	$ 26,967,000	[13],[14],[15]
Amortized Cost		26,726,000	[1],[2],[12]	26,663,000	[13],[14],[15]
Fair Value		$ 25,822,000	[1],[2],[12]	$ 26,293,000	[13],[14],[15]
Percentage of Net Assets		0.40%	[1],[2],[12]	0.40%	[13],[14],[15]
Investment, Identifier [Axis]: Lignetics Investment Corp. First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[27]	6%
Par / Units	[1],[2],[17],[27]	$ 2,824,000
Amortized Cost	[1],[2],[17],[27]	2,778,000
Fair Value	[1],[2],[17],[27]	$ 2,729,000
Percentage of Net Assets	[1],[2],[17],[27]	0%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[17],[31],[33]	6%	[13],[14],[18],[19],[28]
Par / Units		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		(39,000)	[1],[2],[17],[31],[33]	(48,000)	[13],[14],[18],[19],[28]
Fair Value		$ (78,000)	[1],[2],[17],[31],[33]	$ (49,000)	[13],[14],[18],[19],[28]
Percentage of Net Assets		0%	[1],[2],[17],[31],[33]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[12]	6%	[13],[14],[15]
Par / Units		$ 31,059,000	[1],[2],[12]	$ 31,373,000	[13],[14],[15]
Amortized Cost		30,733,000	[1],[2],[12]	30,989,000	[13],[14],[15]
Fair Value		$ 30,438,000	[1],[2],[12]	$ 30,980,000	[13],[14],[15]
Percentage of Net Assets		0.50%	[1],[2],[12]	0.50%	[13],[14],[15]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15],[18]			6%
Par / Units	[13],[14],[15],[18]			$ 784,000
Amortized Cost	[13],[14],[15],[18]			727,000
Fair Value	[13],[14],[15],[18]			$ 725,000
Percentage of Net Assets	[13],[14],[15],[18]			0%
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[24]	7.25%	[1],[2]	7.25%	[13],[14]
Par / Units	[24]	$ 56,897,000	[1],[2]	$ 82,714,000	[13],[14]
Amortized Cost	[24]	57,036,000	[1],[2]	82,413,000	[13],[14]
Fair Value	[24]	$ 53,768,000	[1],[2]	$ 72,788,000	[13],[14]
Percentage of Net Assets	[24]	0.90%	[1],[2]	1.20%	[13],[14]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[23],[28]			6%
Par / Units	[13],[14],[18],[23],[28]			$ 1,998,000
Amortized Cost	[13],[14],[18],[23],[28]			1,943,000
Fair Value	[13],[14],[18],[23],[28]			$ 1,998,000
Percentage of Net Assets	[13],[14],[18],[23],[28]			0%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[29]	5.87%	[13],[14],[23]
Par / Units		$ 148,677,000	[1],[2],[29]	$ 154,049,000	[13],[14],[23]
Amortized Cost		147,381,000	[1],[2],[29]	152,423,000	[13],[14],[23]
Fair Value		$ 148,354,000	[1],[2],[29]	$ 154,049,000	[13],[14],[23]
Percentage of Net Assets		2.50%	[1],[2],[29]	2.60%	[13],[14],[23]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[12],[17]	5.75%	[13],[14],[18],[19]
Par / Units		$ 1,578,000	[1],[2],[12],[17]	$ 0	[13],[14],[18],[19]
Amortized Cost		1,547,000	[1],[2],[12],[17]	(44,000)	[13],[14],[18],[19]
Fair Value		$ 1,549,000	[1],[2],[12],[17]	$ 0	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[12],[17]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[29]	6.75%	[13],[14],[23]
Par / Units		$ 71,005,000	[1],[2],[29]	$ 71,733,000	[13],[14],[23]
Amortized Cost		70,312,000	[1],[2],[29]	70,839,000	[13],[14],[23]
Fair Value		$ 70,472,000	[1],[2],[29]	$ 71,195,000	[13],[14],[23]
Percentage of Net Assets		1.20%	[1],[2],[29]	1.20%	[13],[14],[23]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15],[18],[28]			5.75%
Par / Units	[13],[14],[15],[18],[28]			$ 13,420,000
Amortized Cost	[13],[14],[15],[18],[28]			13,291,000
Fair Value	[13],[14],[15],[18],[28]			$ 13,286,000
Percentage of Net Assets	[13],[14],[15],[18],[28]			0.20%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[32]	5.75%	[13],[14],[15]
Par / Units		$ 181,776,000	[1],[2],[32]	$ 160,321,000	[13],[14],[15]
Amortized Cost		180,317,000	[1],[2],[32]	158,816,000	[13],[14],[15]
Fair Value		$ 179,957,000	[1],[2],[32]	$ 158,718,000	[13],[14],[15]
Percentage of Net Assets		3.10%	[1],[2],[32]	2.70%	[13],[14],[15]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[17],[32]	5.75%	[13],[14],[18],[19]
Par / Units		$ 2,175,000	[1],[2],[17],[32]	$ 0	[14],[18],[19]
Amortized Cost		2,057,000	[1],[2],[17],[32]	(144,000)	[14],[18],[19]
Fair Value		$ 2,020,000	[1],[2],[17],[32]	$ (155,000)	[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[32]	0%	[14],[18],[19]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1]	8.50%	[13],[14],[15],[24]
Interest, PIK	[13],[14],[15],[24]			1.50%
Par / Units		$ 67,637,000	[1],[2],[12]	$ 67,127,000	[13],[14],[24]
Amortized Cost		67,330,000	[1],[2],[12]	66,713,000	[13],[14],[24]
Fair Value		$ 67,637,000	[1],[2],[12]	$ 67,127,000	[13],[14],[24]
Percentage of Net Assets		1.10%	[1],[2],[12]	1.10%	[13],[14],[24]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[17],[33]	7%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(22,000)	[1],[2],[17],[33]	(32,000)	[13],[14],[18],[19]
Fair Value		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	168,539
Amortized Cost	[1],[20],[21]	$ 169,000
Fair Value	[1],[20],[21]	$ 179,000
Percentage of Net Assets	[1],[20],[21]	0%
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	10.75%
Interest, PIK	[1],[2],[29]	10.75%
Par / Units	[1],[2],[29]	$ 4,081,000
Amortized Cost	[1],[2],[29]	3,973,000
Fair Value	[1],[2],[29]	$ 4,020,000
Percentage of Net Assets	[1],[2],[29]	0.10%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[29],[31]	5.75%
Par / Units	[1],[2],[17],[29],[31]	$ 2,021,000
Amortized Cost	[1],[2],[17],[29],[31]	1,939,000
Fair Value	[1],[2],[17],[29],[31]	$ 2,000,000
Percentage of Net Assets	[1],[2],[17],[29],[31]	0%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5.75%
Par / Units	[1],[2],[29]	$ 13,042,000
Amortized Cost	[1],[2],[29]	12,800,000
Fair Value	[1],[2],[29]	$ 12,911,000
Percentage of Net Assets	[1],[2],[29]	0.20%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	5.75%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(24,000)
Fair Value	[1],[2],[17],[33]	$ (14,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	2.25%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(123,000)
Fair Value	[1],[2],[17],[33]	$ (485,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Medline Intermediate, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			3.25%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(155,000)
Fair Value	[13],[14],[18],[19]			$ (162,000)
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[27]	6.75%
Par / Units	[1],[2],[11],[27]	$ 77,000,000
Amortized Cost	[1],[2],[11],[27]	75,685,000
Fair Value	[1],[2],[11],[27]	$ 75,268,000
Percentage of Net Assets	[1],[2],[11],[27]	1.30%
Investment, Identifier [Axis]: MessageBird BidCo B.V.,First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15],[16]			6.75%
Par / Units				$ 77,000,000
Amortized Cost				75,447,000
Fair Value				$ 75,460,000
Percentage of Net Assets				1.30%
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Units (in shares)		122,890	[1],[11],[20],[21]	122,890	[14],[16],[25],[26]
Amortized Cost		$ 753,000	[1],[11],[20],[21]	$ 753,000	[14],[16],[25],[26]
Fair Value		$ 89,000	[1],[11],[20],[21]	$ 753,000	[14],[16],[25],[26]
Percentage of Net Assets		0%	[1],[11],[20],[21]	0%	[14],[16],[25],[26]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[21],[34]	7%
Interest, PIK	[14],[26],[36]			7%
Units (in shares)		167,977	[1],[21],[34]	149,692	[14],[26],[36]
Amortized Cost		$ 163,743,000	[1],[21],[34]	$ 151,894,000	[14],[26],[36]
Fair Value		$ 161,677,000	[1],[21],[34]	$ 155,888,000	[14],[26],[36]
Percentage of Net Assets		2.70%	[1],[21],[34]	2.60%	[14],[26],[36]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[29]	5%	[13],[14],[15]
Par / Units		$ 24,055,000	[1],[2],[29]	$ 24,299,000	[13],[14],[15]
Amortized Cost		23,873,000	[1],[2],[29]	24,080,000	[13],[14],[15]
Fair Value		$ 24,055,000	[1],[2],[29]	$ 24,117,000	[13],[14],[15]
Percentage of Net Assets		0.40%	[1],[2],[29]	0.40%	[13],[14],[15]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[17],[33]	5%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(14,000)	[1],[2],[17],[33]	(18,000)	[13],[14],[18],[19]
Fair Value		$ 0	[1],[2],[17],[33]	$ (16,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[21]	10.75%
Units (in shares)	[1],[21],[34]	7,483
Amortized Cost	[1],[21],[34]	$ 7,354,000
Fair Value	[1],[21],[34]	$ 6,734,000
Percentage of Net Assets	[1],[21],[34]	0.10%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[31],[33]	5.50%	[13],[14],[18],[19],[28]
Par / Units		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		(2,000)	[1],[2],[17],[31],[33]	(2,000)	[13],[14],[18],[19],[28]
Fair Value		$ (3,000)	[1],[2],[17],[31],[33]	$ (2,000)	[13],[14],[18],[19],[28]
Percentage of Net Assets		0%	[1],[2],[17],[31],[33]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[27]	5.50%	[13],[14],[15]
Par / Units		$ 701,000	[1],[2],[27]	$ 706,000	[13],[14],[15]
Amortized Cost		689,000	[1],[2],[27]	692,000	[13],[14],[15]
Fair Value		$ 683,000	[1],[2],[27]	$ 692,000	[13],[14],[15]
Percentage of Net Assets		0%	[1],[2],[27]	0%	[13],[14],[15]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[27]	5.50%	[13],[14],[18],[19]
Par / Units		$ 34,000	[1],[2],[17],[27]	$ 0	[13],[14],[18],[19]
Amortized Cost		33,000	[1],[2],[17],[27]	(1,000)	[13],[14],[18],[19]
Fair Value		$ 32,000	[1],[2],[17],[27]	$ (1,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[27]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[27]	6.50%	[13],[14],[15]
Par / Units		$ 10,810,000	[1],[2],[27]	$ 10,810,000	[13],[14],[15]
Amortized Cost		10,712,000	[1],[2],[27]	10,702,000	[13],[14],[15]
Fair Value		$ 10,594,000	[1],[2],[27]	$ 10,702,000	[13],[14],[15]
Percentage of Net Assets		0.20%	[1],[2],[27]	0.20%	[13],[14],[15]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[24],[40]	7%
Interest, PIK	[24]	7%	[1],[2],[11],[40]	7%	[13],[14],[16],[50]
Par / Units		$ 261,493,000	[1],[2],[11],[24],[40]	$ 239,896,000	[13],[14],[16],[50]
Amortized Cost		262,995,000	[1],[2],[11],[24],[40]	240,229,000	[13],[14],[16],[50]
Fair Value		$ 254,956,000	[1],[2],[11],[24],[40]	$ 239,896,000	[13],[14],[16],[50]
Percentage of Net Assets		4.30%	[1],[2],[11],[24],[40]	4%	[13],[14],[16],[50]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[27],[31]	5.75%	[13],[14],[18],[23],[28]
Par / Units		$ 5,923,000	[1],[2],[17],[27],[31]	$ 4,978,000	[13],[14],[18],[23],[28]
Amortized Cost		5,844,000	[1],[2],[17],[27],[31]	4,877,000	[13],[14],[18],[23],[28]
Fair Value		$ 5,834,000	[1],[2],[17],[27],[31]	$ 4,945,000	[13],[14],[18],[23],[28]
Percentage of Net Assets		0.10%	[1],[2],[17],[27],[31]	0.10%	[13],[14],[18],[23],[28]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[27]	5.75%	[13],[14],[23]
Par / Units		$ 25,048,000	[1],[2],[27]	$ 25,313,000	[13],[14],[23]
Amortized Cost		24,933,000	[1],[2],[27]	25,158,000	[13],[14],[23]
Fair Value		$ 24,735,000	[1],[2],[27]	$ 25,148,000	[13],[14],[23]
Percentage of Net Assets		0.40%	[1],[2],[27]	0.40%	[13],[14],[23]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(13,000)	[1],[2],[17],[33]	(18,000)	[13],[14],[18],[19]
Fair Value		$ (21,000)	[1],[2],[17],[33]	$ (11,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15],[18],[28]			7%
Par / Units	[13],[14],[15],[18],[28]			$ 35,582,000
Amortized Cost	[13],[14],[15],[18],[28]			35,166,000
Fair Value	[13],[14],[15],[18],[28]			$ 35,315,000
Percentage of Net Assets	[13],[14],[15],[18],[28]			0.60%
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[1]	7%	[13],[14],[15]
Interest, PIK	[1]	3%
Par / Units		$ 106,033,000	[1],[2],[12]	$ 70,723,000	[13],[14],[15]
Amortized Cost		104,979,000	[1],[2],[12]	69,731,000	[13],[14],[15]
Fair Value		$ 103,381,000	[1],[2],[12]	$ 70,192,000	[13],[14],[15]
Percentage of Net Assets		1.80%	[1],[2],[12]	1.20%	[13],[14],[15]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[12],[17]	7%	[13],[14],[15],[18]
Par / Units		$ 9,195,000	[1],[2],[12],[17]	$ 3,044,000	[13],[14],[15],[18]
Amortized Cost		9,055,000	[1],[2],[12],[17]	2,853,000	[13],[14],[15],[18]
Fair Value		$ 8,961,000	[1],[2],[12],[17]	$ 2,974,000	[13],[14],[15],[18]
Percentage of Net Assets		0.20%	[1],[2],[12],[17]	0.10%	[13],[14],[15],[18]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[24]	6%
Par / Units	[1],[2],[11],[24]	$ 924,000
Amortized Cost	[1],[2],[11],[24]	908,000
Fair Value	[1],[2],[11],[24]	$ 906,000
Percentage of Net Assets	[1],[2],[11],[24]	0%
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[17],[33]	6%
Par / Units	[1],[2],[11],[17],[33]	$ 0
Amortized Cost	[1],[2],[11],[17],[33]	(1,000)
Fair Value	[1],[2],[11],[17],[33]	$ (1,000)
Percentage of Net Assets	[1],[2],[11],[17],[33]	0%
Investment, Identifier [Axis]: Nelipak Holding Company ,First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	4.25%
Par / Units	[1],[2],[12]	$ 2,286,000
Amortized Cost	[1],[2],[12]	2,260,000
Fair Value	[1],[2],[12]	$ 2,269,000
Percentage of Net Assets	[1],[2],[12]	0%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			4.25%
Par / Units	[13],[14],[15]			$ 24,760,000
Amortized Cost	[13],[14],[15]			24,419,000
Fair Value	[13],[14],[15]			$ 24,450,000
Percentage of Net Assets	[13],[14],[15]			0.40%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17]	4.50%
Par / Units	[1],[2],[17]	$ 2,574,000
Amortized Cost	[1],[2],[17]	2,516,000
Fair Value	[1],[2],[17]	$ 2,522,000
Percentage of Net Assets	[1],[2],[17]	0%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12],[17]	4.25%
Par / Units	[1],[2],[12],[17]	$ 1,072,000
Amortized Cost	[1],[2],[12],[17]	1,028,000
Fair Value	[1],[2],[12],[17]	$ 1,017,000
Percentage of Net Assets	[1],[2],[12],[17]	0%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan, One
Schedule of Investments [Line Items]
Interest	[13],[14],[15],[18]			4.25%
Par / Units	[13],[14],[15],[18]			$ 3,082,000
Amortized Cost	[13],[14],[15],[18]			3,008,000
Fair Value	[13],[14],[15],[18]			$ 2,990,000
Percentage of Net Assets	[13],[14],[15],[18]			0.10%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan, Two
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			4.50%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(261,000)
Fair Value	[13],[14],[18],[19]			$ (94,000)
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[51]	8.50%
Par / Units	[1],[2],[51]	$ 64,142,000
Amortized Cost	[1],[2],[51]	66,603,000
Fair Value	[1],[2],[51]	$ 63,340,000
Percentage of Net Assets	[1],[2],[51]	1.10%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	8.25%
Par / Units	[1],[2],[12]	$ 67,006,000
Amortized Cost	[1],[2],[12]	66,348,000
Fair Value	[1],[2],[12]	$ 66,503,000
Percentage of Net Assets	[1],[2],[12]	1.10%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien senior secured loan, One
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			8.25%
Par / Units	[13],[14],[15]			$ 67,006,000
Amortized Cost	[13],[14],[15]			66,237,000
Fair Value	[13],[14],[15]			$ 66,336,000
Percentage of Net Assets	[13],[14],[15]			1.10%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien senior secured loan, Two
Schedule of Investments [Line Items]
Interest	[13],[14],[52]			8.50%
Par / Units	[13],[14],[52]			$ 68,346,000
Amortized Cost	[13],[14],[52]			66,496,000
Fair Value	[13],[14],[52]			$ 67,321,000
Percentage of Net Assets	[13],[14],[52]			1.10%
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[29]	5.25%	[13],[14],[15]
Par / Units		$ 25,982,000	[1],[2],[29]	$ 27,280,000	[13],[14],[15]
Amortized Cost		25,643,000	[1],[2],[29]	26,586,000	[13],[14],[15]
Fair Value		$ 25,527,000	[1],[2],[29]	$ 26,735,000	[13],[14],[15]
Percentage of Net Assets		0.40%	[1],[2],[29]	0.50%	[13],[14],[15]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21],[22]	86,745
Amortized Cost	[1],[20],[21],[22]	$ 48,008,000
Fair Value	[1],[20],[21],[22]	$ 97,799,000
Percentage of Net Assets	[1],[20],[21],[22]	1.70%
Investment, Identifier [Axis]: New PLI Holdings, LLC, Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26],[53]			86,745
Amortized Cost	[14],[25],[26],[53]			$ 48,007,000
Fair Value	[14],[25],[26],[53]			$ 48,007,000
Percentage of Net Assets	[14],[25],[26],[53]			0.80%
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[54]			1,021,885
Amortized Cost	[14],[25],[54]			$ 5,232,000
Fair Value	[14],[25],[54]			$ 3,873,000
Percentage of Net Assets	[14],[25],[54]			0.10%
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[12]	6.50%	[13],[14],[15]
Par / Units		$ 76,588,000	[1],[2],[12]	$ 77,376,000	[13],[14],[15]
Amortized Cost		74,905,000	[1],[2],[12]	75,139,000	[13],[14],[15]
Fair Value		$ 75,440,000	[1],[2],[12]	$ 77,763,000	[13],[14],[15]
Percentage of Net Assets		1.30%	[1],[2],[12]	1.30%	[13],[14],[15]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[17],[33]	6.50%	[13],[14],[18],[23]
Par / Units		$ 0	[1],[2],[17],[33]	$ 9,511,000	[13],[14],[18],[23]
Amortized Cost		(63,000)	[1],[2],[17],[33]	9,412,000	[13],[14],[18],[23]
Fair Value		$ (184,000)	[1],[2],[17],[33]	$ 9,511,000	[13],[14],[18],[23]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0.20%	[13],[14],[18],[23]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[17],[31]	6.50%	[13],[14],[18],[19],[28]
Par / Units		$ 9,530,000	[1],[2],[3],[17],[31]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		9,336,000	[1],[2],[3],[17],[31]	(98,000)	[13],[14],[18],[19],[28]
Fair Value		$ 9,482,000	[1],[2],[3],[17],[31]	$ (40,000)	[13],[14],[18],[19],[28]
Percentage of Net Assets		0.20%	[1],[2],[3],[17],[31]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3]	6.50%	[13],[14],[15]
Par / Units		$ 109,355,000	[1],[2],[3]	$ 110,460,000	[13],[14],[15]
Amortized Cost		107,959,000	[1],[2],[3]	108,827,000	[13],[14],[15]
Fair Value		$ 108,809,000	[1],[2],[3]	$ 108,803,000	[13],[14],[15]
Percentage of Net Assets		1.80%	[1],[2],[3]	1.80%	[13],[14],[15]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[17]	6.50%	[13],[14],[15],[18]
Par / Units		$ 1,596,000	[1],[2],[3],[17]	$ 1,596,000	[13],[14],[15],[18]
Amortized Cost		1,481,000	[1],[2],[3],[17]	1,455,000	[13],[14],[15],[18]
Fair Value		$ 1,548,000	[1],[2],[3],[17]	$ 1,453,000	[13],[14],[15],[18]
Percentage of Net Assets		0%	[1],[2],[3],[17]	0%	[13],[14],[15],[18]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[27]	7%	[13],[14],[23]
Par / Units		$ 186,644,000	[1],[2],[27]	$ 211,824,000	[13],[14],[23]
Amortized Cost		184,758,000	[1],[2],[27]	209,206,000	[13],[14],[23]
Fair Value		$ 169,845,000	[1],[2],[27]	$ 207,587,000	[13],[14],[23]
Percentage of Net Assets		2.90%	[1],[2],[27]	3.50%	[13],[14],[23]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[27]	7%	[13],[14],[23]
Par / Units		$ 13,578,000	[1],[2],[27]	$ 13,578,000	[13],[14],[23]
Amortized Cost		13,467,000	[1],[2],[27]	13,426,000	[13],[14],[23]
Fair Value		$ 12,356,000	[1],[2],[27]	$ 13,307,000	[13],[14],[23]
Percentage of Net Assets		0.20%	[1],[2],[27]	0.20%	[13],[14],[23]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Par / Units		$ 95,029,000	[1],[2],[12]	$ 116,855,000	[13],[14],[15]
Amortized Cost		93,464,000	[1],[2],[12]	114,603,000	[13],[14],[15]
Fair Value		$ 93,841,000	[1],[2],[12]	$ 114,518,000	[13],[14],[15]
Percentage of Net Assets		1.60%	[1],[2],[12]	1.90%	[13],[14],[15]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12],[17]	5.50%	[13],[14],[18],[23]
Par / Units		$ 5,251,000	[1],[2],[12],[17]	$ 1,616,000	[13],[14],[18],[23]
Amortized Cost		5,012,000	[1],[2],[12],[17]	1,326,000	[13],[14],[18],[23]
Fair Value		$ 5,062,000	[1],[2],[12],[17]	$ 1,313,000	[13],[14],[18],[23]
Percentage of Net Assets		0.10%	[1],[2],[12],[17]	0%	[13],[14],[18],[23]
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Fair Value	[55]	$ 288,981,000		$ 247,061,000		105,546,000
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), LLC Interest
Schedule of Investments [Line Items]
Units (in shares)		318,839	[11],[21],[22],[40],[56]	249,714	[16],[26],[50],[53]
Amortized Cost		$ 318,839,000	[11],[21],[22],[40],[56]	$ 249,714,000	[16],[26],[50],[53]
Fair Value		$ 288,981,000	[11],[21],[22],[40],[56]	$ 247,061,000	[16],[26],[50],[53]
Percentage of Net Assets		4.90%	[11],[21],[22],[40],[56]	4.20%	[16],[26],[50],[53]
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[27]	5%	[13],[14],[23]
Par / Units		$ 18,695,000	[1],[2],[27]	$ 19,582,000	[13],[14],[23]
Amortized Cost		18,596,000	[1],[2],[27]	19,450,000	[13],[14],[23]
Fair Value		$ 18,695,000	[1],[2],[27]	$ 19,582,000	[13],[14],[23]
Percentage of Net Assets		0.30%	[1],[2],[27]	0.30%	[13],[14],[23]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5.25%
Par / Units	[1],[2],[29]	$ 877,000
Amortized Cost	[1],[2],[29]	861,000
Fair Value	[1],[2],[29]	$ 860,000
Percentage of Net Assets	[1],[2],[29]	0%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	5.25%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(2,000)
Fair Value	[1],[2],[17],[33]	$ (2,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Units (in shares)		14,772,724	[1],[20],[21]	11,028	[14],[25],[26]
Amortized Cost		$ 37,464,000	[1],[20],[21]	$ 27,968,000	[14],[25],[26]
Fair Value		$ 67,456,000	[1],[20],[21]	$ 27,968,000	[14],[25],[26]
Percentage of Net Assets		1.10%	[1],[20],[21]	0.50%	[14],[25],[26]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Warrants
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			3,744
Amortized Cost	[14],[25],[26]			$ 9,496,000
Fair Value	[14],[25],[26]			$ 9,496,000
Percentage of Net Assets	[14],[25],[26]			0.20%
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[34]	9%
Interest, PIK		9%	[1],[34]	9%	[14],[36]
Par / Units		$ 131,818,000	[1],[34]	$ 118,693,000	[14],[36]
Amortized Cost		121,345,000	[1],[34]	107,530,000	[14],[36]
Fair Value		$ 118,636,000	[1],[34]	$ 107,418,000	[14],[36]
Percentage of Net Assets		2%	[1],[34]	1.80%	[14],[36]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[12]	4.50%	[13],[14],[15]
Par / Units		$ 778,000	[1],[2],[12]	$ 786,000	[13],[14],[15]
Amortized Cost		740,000	[1],[2],[12]	738,000	[13],[14],[15]
Fair Value		$ 751,000	[1],[2],[12]	$ 782,000	[13],[14],[15]
Percentage of Net Assets		0%	[1],[2],[12]	0%	[13],[14],[15]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.75%	[1],[2],[12]	8.75%	[13],[14],[23]
Par / Units		$ 112,000,000	[1],[2],[12]	$ 112,000,000	[13],[14],[23]
Amortized Cost		106,756,000	[1],[2],[12]	105,916,000	[13],[14],[23]
Fair Value		$ 109,200,000	[1],[2],[12]	$ 110,600,000	[13],[14],[23]
Percentage of Net Assets		1.90%	[1],[2],[12]	1.90%	[13],[14],[23]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	5.75%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(2,000)
Fair Value	[1],[2],[17],[31],[33]	$ (1,000)
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 823,000
Amortized Cost	[1],[2],[3]	808,000
Fair Value	[1],[2],[3]	$ 807,000
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[17]	5.75%
Par / Units	[1],[2],[3],[17]	$ 18,000
Amortized Cost	[1],[2],[3],[17]	17,000
Fair Value	[1],[2],[3],[17]	$ 17,000
Percentage of Net Assets	[1],[2],[3],[17]	0%
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)	[20],[21],[22]	248,271
Amortized Cost	[20],[21],[22]	$ 4,300,000
Fair Value	[20],[21],[22]	$ 3,950,000
Percentage of Net Assets	[20],[21],[22]	0.10%
Investment, Identifier [Axis]: PS Op Holdings LLC, Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)	[25],[26],[53]			248,271
Amortized Cost	[25],[26],[53]			$ 4,300,000
Fair Value	[25],[26],[53]			$ 4,300,000
Percentage of Net Assets	[25],[26],[53]			0.10%
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Fair Value		$ 20,361,000		$ 19,495,000		0
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2],[12],[22]	6%	[13],[15],[53]
Par / Units		$ 13,241,000	[2],[12],[22]	$ 13,241,000	[13],[15],[53]
Amortized Cost		12,976,000	[2],[12],[22]	12,979,000	[13],[15],[53]
Fair Value		$ 12,778,000	[2],[12],[22]	$ 12,976,000	[13],[15],[53]
Percentage of Net Assets		0.20%	[2],[12],[22]	0.20%	[13],[15],[53]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[2],[12],[17],[22]	6%	[13],[15],[18],[53]
Par / Units		$ 3,807,000	[2],[12],[17],[22]	$ 2,319,000	[13],[15],[18],[53]
Amortized Cost		3,708,000	[2],[12],[17],[22]	2,171,000	[13],[15],[18],[53]
Fair Value		$ 3,633,000	[2],[12],[17],[22]	$ 2,219,000	[13],[15],[18],[53]
Percentage of Net Assets		0.10%	[2],[12],[17],[22]	0%	[13],[15],[18],[53]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[11],[17],[31],[33]	5.75%
Par / Units	[1],[2],[11],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[11],[17],[31],[33]	(41,000)
Fair Value	[1],[2],[11],[17],[31],[33]	$ (34,000)
Percentage of Net Assets	[1],[2],[11],[17],[31],[33]	0%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[11]	5.75%
Par / Units	[1],[2],[3],[11]	$ 30,924,000
Amortized Cost	[1],[2],[3],[11]	30,184,000
Fair Value	[1],[2],[3],[11]	$ 30,228,000
Percentage of Net Assets	[1],[2],[3],[11]	0.50%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[12]	7%	[13],[14],[15]
Par / Units		$ 196,044,000	[1],[2],[12]	$ 196,044,000	[13],[14],[15]
Amortized Cost		192,817,000	[1],[2],[12]	192,494,000	[13],[14],[15]
Fair Value		$ 185,261,000	[1],[2],[12]	$ 192,123,000	[13],[14],[15]
Percentage of Net Assets		3.10%	[1],[2],[12]	3.20%	[13],[14],[15]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[11]	6.75%
Par / Units	[1],[2],[3],[11]	$ 135,372,000
Amortized Cost	[1],[2],[3],[11]	133,607,000
Fair Value	[1],[2],[3],[11]	$ 133,680,000
Percentage of Net Assets	[1],[2],[3],[11]	2.30%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			6.75%
Par / Units	[13],[14],[15]			$ 136,736,000
Amortized Cost	[13],[14],[15]			134,627,000
Fair Value	[13],[14],[15]			$ 135,027,000
Percentage of Net Assets	[13],[14],[15]			2.30%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[11],[17]	6.75%	[13],[14],[18],[19]
Par / Units		$ 2,901,000	[1],[2],[3],[11],[17]	$ 0	[13],[14],[18],[19]
Amortized Cost		2,728,000	[1],[2],[3],[11],[17]	(229,000)	[13],[14],[18],[19]
Fair Value		$ 2,732,000	[1],[2],[3],[11],[17]	$ (169,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[3],[11],[17]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health Inc.), Class B Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21]	97,833
Amortized Cost	[1],[11],[20],[21]	$ 18,000
Fair Value	[1],[11],[20],[21]	$ 1,145,000
Percentage of Net Assets	[1],[11],[20],[21]	0%
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Interest	[1],[11],[21],[34]	8%
Interest, PIK	[14],[26],[36]			8%
Units (in shares)		7,104	[1],[11],[21],[34]	7,104	[14],[26],[36]
Amortized Cost		$ 8,265,000	[1],[11],[21],[34]	$ 7,633,000	[14],[26],[36]
Fair Value		$ 8,534,000	[1],[11],[21],[34]	$ 7,633,000	[14],[26],[36]
Percentage of Net Assets		0.10%	[1],[11],[21],[34]	0.10%	[14],[26],[36]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			97,833
Amortized Cost	[14],[25],[26]			$ 18,000
Fair Value	[14],[25],[26]			$ 1,109,000
Percentage of Net Assets	[14],[25],[26]			0%
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[27],[35]	7.75%	[13],[14],[23]
Par / Units		$ 46,113,000	[1],[2],[27],[35]	$ 47,500,000	[13],[14],[23]
Amortized Cost		45,539,000	[1],[2],[27],[35]	46,840,000	[13],[14],[23]
Fair Value		$ 43,691,000	[1],[2],[27],[35]	$ 47,263,000	[13],[14],[23]
Percentage of Net Assets		0.70%	[1],[2],[27],[35]	0.80%	[13],[14],[23]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[24],[28]			6%
Par / Units	[13],[14],[18],[24],[28]			$ 19,143,000
Amortized Cost	[13],[14],[18],[24],[28]			18,953,000
Fair Value	[13],[14],[18],[24],[28]			$ 18,952,000
Percentage of Net Assets	[13],[14],[18],[24],[28]			0.30%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[24]	6%	[13],[14],[15]
Par / Units		$ 134,907,000	[1],[2],[24]	$ 108,430,000	[13],[14],[15]
Amortized Cost		133,740,000	[1],[2],[24]	107,368,000	[13],[14],[15]
Fair Value		$ 134,570,000	[1],[2],[24]	$ 107,347,000	[13],[14],[15]
Percentage of Net Assets		2.30%	[1],[2],[24]	1.80%	[13],[14],[15]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(50,000)	[1],[2],[17],[33]	(60,000)	[13],[14],[18],[19]
Fair Value		$ (15,000)	[1],[2],[17],[33]	$ (62,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[27]	6.50%	[13],[14],[23]
Par / Units		$ 190,000,000	[1],[2],[27]	$ 190,000,000	[13],[14],[23]
Amortized Cost		188,302,000	[1],[2],[27]	188,123,000	[13],[14],[23]
Fair Value		$ 186,200,000	[1],[2],[27]	$ 188,100,000	[13],[14],[23]
Percentage of Net Assets		3.20%	[1],[2],[27]	3.20%	[13],[14],[23]
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[21]	12%
Interest, PIK	[1],[2],[3],[21]	12%
Units (in shares)	[1],[2],[3],[21]	25,697
Amortized Cost	[1],[2],[3],[21]	$ 24,968,000
Fair Value	[1],[2],[3],[21]	$ 24,925,000
Percentage of Net Assets	[1],[2],[3],[21]	0.40%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	7%
Par / Units	[1],[2],[29]	$ 909,000
Amortized Cost	[1],[2],[29]	896,000
Fair Value	[1],[2],[29]	$ 895,000
Percentage of Net Assets	[1],[2],[29]	0%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	7%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(1,000)
Fair Value	[1],[2],[17],[33]	$ (1,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	5.75%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(2,000)
Fair Value	[1],[2],[17],[31],[33]	$ (1,000)
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5.75%
Par / Units	[1],[2],[29]	$ 679,000
Amortized Cost	[1],[2],[29]	666,000
Fair Value	[1],[2],[29]	$ 667,000
Percentage of Net Assets	[1],[2],[29]	0%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	5.75%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(1,000)
Fair Value	[1],[2],[17],[33]	$ (1,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[12]	8%	[13],[14],[24]
Par / Units		$ 99,450,000	[1],[2],[12]	$ 99,450,000	[13],[14],[24]
Amortized Cost		98,455,000	[1],[2],[12]	98,526,000	[13],[14],[24]
Fair Value		$ 97,958,000	[1],[2],[12]	$ 98,455,000	[13],[14],[24]
Percentage of Net Assets		1.70%	[1],[2],[12]	1.70%	[13],[14],[24]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[17],[27]	8%	[13],[14],[18],[19]
Par / Units		$ 3,118,000	[1],[2],[17],[27]	$ 0	[13],[14],[18],[19]
Amortized Cost		3,055,000	[1],[2],[17],[27]	(55,000)	[13],[14],[18],[19]
Fair Value		$ 3,024,000	[1],[2],[17],[27]	$ (62,000)	[13],[14],[18],[19]
Percentage of Net Assets		0.10%	[1],[2],[17],[27]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.02%	[1],[2],[27]	6.95%	[13],[14],[15]
Par / Units		$ 160,000,000	[1],[2],[27]	$ 160,000,000	[13],[14],[15]
Amortized Cost		157,716,000	[1],[2],[27]	157,467,000	[13],[14],[15]
Fair Value		$ 158,193,000	[1],[2],[27]	$ 160,000,000	[13],[14],[15]
Percentage of Net Assets		2.70%	[1],[2],[27]	2.70%	[13],[14],[15]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[27]	5.25%	[13],[14],[23]
Par / Units		$ 42,998,000	[1],[2],[27]	$ 42,998,000	[13],[14],[23]
Amortized Cost		42,666,000	[1],[2],[27]	42,517,000	[13],[14],[23]
Fair Value		$ 42,460,000	[1],[2],[27]	$ 42,675,000	[13],[14],[23]
Percentage of Net Assets		0.70%	[1],[2],[27]	0.70%	[13],[14],[23]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund,LP, LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21]	10,006
Amortized Cost	[1],[11],[20],[21]	$ 10,006,000
Fair Value	[1],[11],[20],[21]	$ 10,000,000
Percentage of Net Assets	[1],[11],[20],[21]	0.20%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21]	2,687
Amortized Cost	[1],[11],[20],[21]	$ 2,687,000
Fair Value	[1],[11],[20],[21]	$ 2,685,000
Percentage of Net Assets	[1],[11],[20],[21]	0%
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[27]	6%	[13],[14],[15]
Par / Units		$ 44,630,000	[1],[2],[27]	$ 45,091,000	[13],[14],[15]
Amortized Cost		44,292,000	[1],[2],[27]	44,664,000	[13],[14],[15]
Fair Value		$ 44,630,000	[1],[2],[27]	$ 45,091,000	[13],[14],[15]
Percentage of Net Assets		0.80%	[1],[2],[27]	0.80%	[13],[14],[15]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(16,000)	[1],[2],[17],[33]	(22,000)	[13],[14],[18],[19]
Fair Value		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[12]	6.25%	[13],[14],[15]
Par / Units		$ 19,600,000	[1],[2],[12]	$ 19,600,000	[13],[14],[15]
Amortized Cost		19,514,000	[1],[2],[12]	19,505,000	[13],[14],[15]
Fair Value		$ 18,767,000	[1],[2],[12]	$ 19,502,000	[13],[14],[15]
Percentage of Net Assets		0.30%	[1],[2],[12]	0.30%	[13],[14],[15]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[27]	6%	[13],[14],[41]
Par / Units		$ 26,372,000	[1],[2],[27]	$ 26,571,000	[13],[14],[41]
Amortized Cost		25,929,000	[1],[2],[27]	26,051,000	[13],[14],[41]
Fair Value		$ 25,713,000	[1],[2],[27]	$ 26,040,000	[13],[14],[41]
Percentage of Net Assets		0.40%	[1],[2],[27]	0.40%	[13],[14],[41]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[14],[18],[19]
Amortized Cost		(55,000)	[1],[2],[17],[33]	(67,000)	[14],[18],[19]
Fair Value		$ (86,000)	[1],[2],[17],[33]	$ (69,000)	[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[14],[18],[19]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Par / Units		$ 39,500,000	[1],[2],[12]	$ 39,900,000	[13],[14],[15]
Amortized Cost		38,554,000	[1],[2],[12]	38,802,000	[13],[14],[15]
Fair Value		$ 38,710,000	[1],[2],[12]	$ 38,803,000	[13],[14],[15]
Percentage of Net Assets		0.70%	[1],[2],[12]	0.70%	[13],[14],[15]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12],[17]	5.50%	[13],[14],[18],[19]
Par / Units		$ 1,920,000	[1],[2],[12],[17]	$ 0	[13],[14],[18],[19]
Amortized Cost		1,841,000	[1],[2],[12],[17]	(103,000)	[13],[14],[18],[19]
Fair Value		$ 1,840,000	[1],[2],[12],[17]	$ (110,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[12],[17]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[27]	6.50%	[13],[14],[23]
Par / Units		$ 34,500,000	[1],[2],[27]	$ 34,500,000	[13],[14],[23]
Amortized Cost		34,067,000	[1],[2],[27]	34,017,000	[13],[14],[23]
Fair Value		$ 33,033,000	[1],[2],[27]	$ 34,897,000	[13],[14],[23]
Percentage of Net Assets		0.60%	[1],[2],[27]	0.60%	[13],[14],[23]
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		9%	[2],[3]	9%	[13],[15]
Par / Units		$ 32,000,000	[2],[3]	$ 32,000,000	[13],[15]
Amortized Cost		31,960,000	[2],[3]	31,881,000	[13],[15]
Fair Value		$ 31,520,000	[2],[3]	$ 30,080,000	[13],[15]
Percentage of Net Assets		0.50%	[2],[3]	0.50%	[13],[15]
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[24]			6%
Interest, PIK	[13],[14],[24]			1.25%
Par / Units	[13],[14],[24]			$ 134,585,000
Amortized Cost	[13],[14],[24]			133,921,000
Fair Value	[13],[14],[24]			$ 128,528,000
Percentage of Net Assets	[13],[14],[24]			2.20%
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[23]			4.75%
Par / Units	[13],[14],[18],[23]			$ 10,987,000
Amortized Cost	[13],[14],[18],[23]			10,982,000
Fair Value	[13],[14],[18],[23]			$ 10,251,000
Percentage of Net Assets	[13],[14],[18],[23]			0.20%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15],[18],[28]			6.50%
Par / Units	[13],[14],[15],[18],[28]			$ 28,463,000
Amortized Cost	[13],[14],[15],[18],[28]			28,098,000
Fair Value	[13],[14],[15],[18],[28]			$ 28,243,000
Percentage of Net Assets	[13],[14],[15],[18],[28]			0.50%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			6.50%
Par / Units	[13],[14],[15]			$ 88,973,000
Amortized Cost	[13],[14],[15]			87,832,000
Fair Value	[13],[14],[15]			$ 88,306,000
Percentage of Net Assets	[13],[14],[15]			1.50%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15],[18]			6.50%
Par / Units	[13],[14],[15],[18]			$ 3,879,000
Amortized Cost	[13],[14],[15],[18]			3,746,000
Fair Value	[13],[14],[15],[18]			$ 3,799,000
Percentage of Net Assets	[13],[14],[15],[18]			0.10%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	7.50%
Interest, PIK		7.50%	[1],[2],[27]	7.50%	[13],[14],[23]
Par / Units		$ 83,982,000	[1],[2],[27]	$ 77,263,000	[13],[14],[23]
Amortized Cost		83,128,000	[1],[2],[27]	76,255,000	[13],[14],[23]
Fair Value		$ 83,772,000	[1],[2],[27]	$ 76,297,000	[13],[14],[23]
Percentage of Net Assets		1.40%	[1],[2],[27]	1.30%	[13],[14],[23]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[17],[33]	6.50%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(80,000)	[1],[2],[17],[33]	(98,000)	[13],[14],[18],[19]
Fair Value		$ (18,000)	[1],[2],[17],[33]	$ (92,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Restore OMH Intermediate Holdings, Inc., Senior Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[14],[26],[36]			13%
Units (in shares)	[14],[26],[36]			2,616
Amortized Cost	[14],[26],[36]			$ 25,566,000
Fair Value	[14],[26],[36]			$ 25,506,000
Percentage of Net Assets	[14],[26],[36]			0.40%
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	119,048
Amortized Cost	[1],[20],[21]	$ 119,000
Fair Value	[1],[20],[21]	$ 119,000
Percentage of Net Assets	[1],[20],[21]	0%
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 770,000
Amortized Cost	[1],[2],[3]	756,000
Fair Value	[1],[2],[3]	$ 753,000
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	5.25%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(2,000)
Fair Value	[1],[2],[17],[31],[33]	$ (4,000)
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[32]	5.25%
Par / Units	[1],[2],[32]	$ 751,000
Amortized Cost	[1],[2],[32]	737,000
Fair Value	[1],[2],[32]	$ 728,000
Percentage of Net Assets	[1],[2],[32]	0%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[29]	5.25%
Par / Units	[1],[2],[17],[29]	$ 25,000
Amortized Cost	[1],[2],[17],[29]	23,000
Fair Value	[1],[2],[17],[29]	$ 22,000
Percentage of Net Assets	[1],[2],[17],[29]	0%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	4.50%
Par / Units	[1],[2],[27]	$ 13,781,000
Amortized Cost	[1],[2],[27]	13,706,000
Fair Value	[1],[2],[27]	$ 13,470,000
Percentage of Net Assets	[1],[2],[27]	0.20%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[23]			4.50%
Par / Units	[13],[14],[23]			$ 13,923,000
Amortized Cost	[13],[14],[23]			13,829,000
Fair Value	[13],[14],[23]			$ 12,948,000
Percentage of Net Assets	[13],[14],[23]			0.20%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6.25%
Par / Units	[1],[2],[29]	$ 45,640,000
Amortized Cost	[1],[2],[29]	44,713,000
Fair Value	[1],[2],[29]	$ 44,727,000
Percentage of Net Assets	[1],[2],[29]	0.80%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	6.25%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(82,000)
Fair Value	[1],[2],[17],[33]	$ (87,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[12]	4.50%	[13],[14],[23]
Par / Units		$ 43,522,000	[1],[2],[12]	$ 43,860,000	[13],[14],[23]
Amortized Cost		43,166,000	[1],[2],[12]	43,377,000	[13],[14],[23]
Fair Value		$ 40,693,000	[1],[2],[12]	$ 41,668,000	[13],[14],[23]
Percentage of Net Assets		0.70%	[1],[2],[12]	0.70%	[13],[14],[23]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[12],[17]	3.50%	[13],[14],[18],[19]
Par / Units		$ 7,020,000	[1],[2],[12],[17]	$ 300,000	[13],[14],[18],[19],[30]
Amortized Cost		6,997,000	[1],[2],[12],[17]	236,000	[13],[14],[18],[19],[30]
Fair Value		$ 6,435,000	[1],[2],[12],[17]	$ (150,000)	[13],[14],[18],[19],[30]
Percentage of Net Assets		0.10%	[1],[2],[12],[17]	0%	[13],[14],[18],[19],[30]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Par / Units	[1],[2],[3]	$ 847,000
Amortized Cost	[1],[2],[3]	840,000
Fair Value	[1],[2],[3]	$ 839,000
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	6.50%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(1,000)
Fair Value	[1],[2],[17],[33]	$ (2,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[27]	7.75%	[13],[14],[23]
Par / Units		$ 115,200,000	[1],[2],[27]	$ 120,000,000	[13],[14],[23]
Amortized Cost		114,325,000	[1],[2],[27]	118,973,000	[13],[14],[23]
Fair Value		$ 114,624,000	[1],[2],[27]	$ 120,000,000	[13],[14],[23]
Percentage of Net Assets		1.90%	[1],[2],[27]	2%	[13],[14],[23]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	6.25%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(7,000)
Fair Value	[1],[2],[17],[31],[33]	$ (2,000)
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6.25%
Par / Units	[1],[2],[29]	$ 6,142,000
Amortized Cost	[1],[2],[29]	6,030,000
Fair Value	[1],[2],[29]	$ 6,065,000
Percentage of Net Assets	[1],[2],[29]	0.10%
Investment, Identifier [Axis]: Skyline Holdco B, Inc. (dba Dodge Data & Analytics), Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			2,181,629
Amortized Cost	[14],[25],[26]			$ 3,272,000
Fair Value	[14],[25],[26]			$ 3,612,000
Percentage of Net Assets	[14],[25],[26]			0.10%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[22],[31],[32]	6.50%
Par / Units	[1],[2],[22],[31],[32]	$ 95,000
Amortized Cost	[1],[2],[22],[31],[32]	93,000
Fair Value	[1],[2],[22],[31],[32]	$ 94,000
Percentage of Net Assets	[1],[2],[22],[31],[32]	0%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[32]	6.50%
Par / Units	[1],[2],[32]	$ 762,000
Amortized Cost	[1],[2],[32]	755,000
Fair Value	[1],[2],[32]	$ 754,000
Percentage of Net Assets	[1],[2],[32]	0%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17]	6.50%
Par / Units	[1],[2],[17]	$ 0
Amortized Cost	[1],[2],[17]	0
Fair Value	[1],[2],[17]	$ 0
Percentage of Net Assets	[1],[2],[17]	0%
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3]	6.75%	[13],[14],[23]
Par / Units		$ 229,908,000	[1],[2],[3]	$ 232,258,000	[13],[14],[23]
Amortized Cost		226,995,000	[1],[2],[3]	228,600,000	[13],[14],[23]
Fair Value		$ 229,908,000	[1],[2],[3]	$ 232,258,000	[13],[14],[23]
Percentage of Net Assets		3.90%	[1],[2],[3]	3.90%	[13],[14],[23]
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[17],[33]	6.75%	[13],[14],[18],[23]
Par / Units		$ 0	[1],[2],[17],[33]	$ 2,567,000	[13],[14],[18],[23]
Amortized Cost		(186,000)	[1],[2],[17],[33]	2,309,000	[13],[14],[18],[23]
Fair Value		$ 0	[1],[2],[17],[33]	$ 2,567,000	[13],[14],[18],[23]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[23]
Investment, Identifier [Axis]: Space Exploration Technologies Corp, Class C Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[14],[25],[26]			936
Amortized Cost	[14],[25],[26]			$ 446,000
Fair Value	[14],[25],[26]			$ 524,000
Percentage of Net Assets	[14],[25],[26]			0%
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares)		46,605	[1],[20],[21]	3,232	[14],[25],[26]
Amortized Cost		$ 2,557,000	[1],[20],[21]	$ 1,557,000	[14],[25],[26]
Fair Value		$ 3,509,000	[1],[20],[21]	$ 1,810,000	[14],[25],[26]
Percentage of Net Assets		0.10%	[1],[20],[21]	0%	[14],[25],[26]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	9,360
Amortized Cost	[1],[20],[21]	$ 446,000
Fair Value	[1],[20],[21]	$ 705,000
Percentage of Net Assets	[1],[20],[21]	0%
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Par / Units	[1],[2],[3]	$ 48,592,000
Amortized Cost	[1],[2],[3]	47,675,000
Fair Value	[1],[2],[3]	$ 47,621,000
Percentage of Net Assets	[1],[2],[3]	0.80%
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	6.50%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(24,000)
Fair Value	[1],[2],[17],[33]	$ (26,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[21],[34]	10.50%
Units (in shares)	[1],[21],[34]	41,402
Amortized Cost	[1],[21],[34]	$ 40,538,000
Fair Value	[1],[21],[34]	$ 37,469,000
Percentage of Net Assets	[1],[21],[34]	0.60%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[14],[26],[36]			10.50%
Units (in shares)	[14],[26],[36]			38,500
Amortized Cost	[14],[26],[36]			$ 38,401,000
Fair Value	[14],[26],[36]			$ 38,380,000
Percentage of Net Assets	[14],[26],[36]			0.60%
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Fair Value		$ 161,680,000		$ 108,061,000		99,297,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[3],[17],[22],[31]	8%	[13],[14],[15],[18],[28],[53]
Par / Units		$ 14,698,000	[1],[2],[3],[17],[22],[31]	$ 10,899,000	[13],[14],[15],[18],[28],[53]
Amortized Cost		14,698,000	[1],[2],[3],[17],[22],[31]	10,899,000	[13],[14],[15],[18],[28],[53]
Fair Value		$ 14,645,000	[1],[2],[3],[17],[22],[31]	$ 10,635,000	[13],[14],[15],[18],[28],[53]
Percentage of Net Assets		0.20%	[1],[2],[3],[17],[22],[31]	0.20%	[13],[14],[15],[18],[28],[53]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[29]	8%	[13],[14],[15],[53]
Par / Units		$ 49,360,000	[1],[2],[22],[29]	$ 50,044,000	[13],[14],[15],[53]
Amortized Cost		48,911,000	[1],[2],[22],[29]	49,316,000	[13],[14],[15],[53]
Fair Value		$ 49,236,000	[1],[2],[22],[29]	$ 49,419,000	[13],[14],[15],[53]
Percentage of Net Assets		0.80%	[1],[2],[22],[29]	0.80%	[13],[14],[15],[53]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[17],[22]	8%	[13],[14],[18],[53]
Par / Units		$ 0	[1],[2],[17],[22]	$ 0	[13],[14],[18],[53]
Amortized Cost		2,000	[1],[2],[17],[22]	3,000	[13],[14],[18],[53]
Fair Value		$ 0	[1],[2],[17],[22]	$ 0	[13],[14],[18],[53]
Percentage of Net Assets		0%	[1],[2],[17],[22]	0%	[13],[14],[18],[53]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			4.50%
Par / Units	[13],[14],[15]			$ 73,081,000
Amortized Cost	[13],[14],[15]			72,560,000
Fair Value	[13],[14],[15]			$ 73,081,000
Percentage of Net Assets	[13],[14],[15]			1.20%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			4.50%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(27,000)
Fair Value	[13],[14],[18],[19]			$ 0
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19],[28]			5.50%
Par / Units	[13],[14],[18],[19],[28]			$ 0
Amortized Cost	[13],[14],[18],[19],[28]			(3,000)
Fair Value	[13],[14],[18],[19],[28]			$ (3,000)
Percentage of Net Assets	[13],[14],[18],[19],[28]			0%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			5.50%
Par / Units	[13],[14],[15]			$ 1,089,000
Amortized Cost	[13],[14],[15]			1,068,000
Fair Value	[13],[14],[15]			$ 1,067,000
Percentage of Net Assets	[13],[14],[15]			0%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			5.50%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(3,000)
Fair Value	[13],[14],[18],[19]			$ (3,000)
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[27]	5.75%	[13],[14],[15]
Par / Units		$ 74,744,000	[1],[2],[27]	$ 75,513,000	[13],[14],[15]
Amortized Cost		73,593,000	[1],[2],[27]	74,093,000	[13],[14],[15]
Fair Value		$ 73,810,000	[1],[2],[27]	$ 74,569,000	[13],[14],[15]
Percentage of Net Assets		1.30%	[1],[2],[27]	1.30%	[13],[14],[15]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(112,000)	[1],[2],[17],[33]	(151,000)	[13],[14],[18],[19]
Fair Value		$ (108,000)	[1],[2],[17],[33]	$ (107,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[11],[27]	6%	[13],[14],[15],[16]
Par / Units		$ 123,256,000	[1],[2],[11],[27]	$ 123,255,000	[13],[14],[15],[16]
Amortized Cost		122,199,000	[1],[2],[11],[27]	122,057,000	[13],[14],[15],[16]
Fair Value		$ 121,099,000	[1],[2],[11],[27]	$ 121,777,000	[13],[14],[15],[16]
Percentage of Net Assets		2.10%	[1],[2],[11],[27]	2.10%	[13],[14],[15],[16]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[11],[17],[33]	6%	[13],[14],[16],[18],[19]
Par / Units		$ 0	[1],[2],[11],[17],[33]	$ 0	[13],[14],[16],[18],[19]
Amortized Cost		(73,000)	[1],[2],[11],[17],[33]	(89,000)	[13],[14],[16],[18],[19]
Fair Value		$ (162,000)	[1],[2],[11],[17],[33]	$ (111,000)	[13],[14],[16],[18],[19]
Percentage of Net Assets		0%	[1],[2],[11],[17],[33]	0%	[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[2],[27]	7.25%	[13],[23]
Par / Units		$ 39,084,000	[2],[27]	$ 39,684,000	[13],[23]
Amortized Cost		39,084,000	[2],[27]	39,609,000	[13],[23]
Fair Value		$ 39,084,000	[2],[27]	$ 40,477,000	[13],[23]
Percentage of Net Assets		0.70%	[2],[27]	0.70%	[13],[23]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[32]	5.75%
Par / Units	[1],[2],[32]	$ 855,000
Amortized Cost	[1],[2],[32]	840,000
Fair Value	[1],[2],[32]	$ 838,000
Percentage of Net Assets	[1],[2],[32]	0%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[29]	5.75%
Par / Units	[1],[2],[17],[29]	$ 25,000
Amortized Cost	[1],[2],[17],[29]	23,000
Fair Value	[1],[2],[17],[29]	$ 22,000
Percentage of Net Assets	[1],[2],[17],[29]	0%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	5.50%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(2,000)
Fair Value	[1],[2],[17],[31],[33]	$ (5,000)
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[12]	5.50%
Par / Units	[1],[2],[12]	$ 1,078,000
Amortized Cost	[1],[2],[12]	1,060,000
Fair Value	[1],[2],[12]	$ 1,051,000
Percentage of Net Assets	[1],[2],[12]	0%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[57]	4.50%
Par / Units	[1],[2],[17],[57]	$ 12,000
Amortized Cost	[1],[2],[17],[57]	10,000
Fair Value	[1],[2],[17],[57]	$ 8,000
Percentage of Net Assets	[1],[2],[17],[57]	0%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	6.25%
Interest, PIK	[1],[2],[29]	2.75%
Par / Units	[1],[2],[29]	$ 23,717,000
Amortized Cost	[1],[2],[29]	23,252,000
Fair Value	[1],[2],[29]	$ 23,243,000
Percentage of Net Assets	[1],[2],[29]	0.40%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[29]	5.75%
Par / Units	[1],[2],[17],[29]	$ 181,000
Amortized Cost	[1],[2],[17],[29]	153,000
Fair Value	[1],[2],[17],[29]	$ 151,000
Percentage of Net Assets	[1],[2],[17],[29]	0%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[13],[14],[15]
Par / Units		$ 9,000,000	[1],[2],[3]	$ 9,091,000	[13],[14],[15]
Amortized Cost		8,907,000	[1],[2],[3]	8,981,000	[13],[14],[15]
Fair Value		$ 8,753,000	[1],[2],[3]	$ 8,977,000	[13],[14],[15]
Percentage of Net Assets		0.10%	[1],[2],[3]	0.20%	[13],[14],[15]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[17]	6%	[13],[14],[18],[19]
Par / Units		$ 255,000	[1],[2],[3],[17]	$ 0	[13],[14],[18],[19]
Amortized Cost		246,000	[1],[2],[3],[17]	(11,000)	[13],[14],[18],[19]
Fair Value		$ 230,000	[1],[2],[3],[17]	$ (11,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[3],[17]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[12],[17],[31]	5.75%	[13],[14],[18],[19],[28]
Par / Units		$ 3,928,000	[1],[2],[12],[17],[31]	$ 0	[13],[14],[18],[19],[28]
Amortized Cost		3,891,000	[1],[2],[12],[17],[31]	0	[13],[14],[18],[19],[28]
Fair Value		$ 3,779,000	[1],[2],[12],[17],[31]	$ (41,000)	[13],[14],[18],[19],[28]
Percentage of Net Assets		0.10%	[1],[2],[12],[17],[31]	0%	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[12]	5.75%	[13],[14],[15]
Par / Units		$ 64,151,000	[1],[2],[12]	$ 64,802,000	[13],[14],[15]
Amortized Cost		63,623,000	[1],[2],[12]	64,189,000	[13],[14],[15]
Fair Value		$ 62,868,000	[1],[2],[12]	$ 64,357,000	[13],[14],[15]
Percentage of Net Assets		1.10%	[1],[2],[12]	1.10%	[13],[14],[15]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[12],[17]	5.75%	[13],[14],[18],[19]
Par / Units		$ 1,316,000	[1],[2],[12],[17]	$ 0	[13],[14],[18],[19]
Amortized Cost		1,287,000	[1],[2],[12],[17]	(35,000)	[13],[14],[18],[19]
Fair Value		$ 1,239,000	[1],[2],[12],[17]	$ (29,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[12],[17]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Units (in shares)		3,829,614	[1],[20],[21]	3,829,614	[14],[25],[26]
Amortized Cost		$ 3,830,000	[1],[20],[21]	$ 3,830,000	[14],[25],[26]
Fair Value		$ 3,783,000	[1],[20],[21]	$ 4,519,000	[14],[25],[26]
Percentage of Net Assets		0.10%	[1],[20],[21]	0.10%	[14],[25],[26]
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6%
Par / Units	[1],[2],[3]	$ 998,000
Amortized Cost	[1],[2],[3]	974,000
Fair Value	[1],[2],[3]	$ 983,000
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Troon Golf, L.L.C, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[15]			6%
Par / Units	[13],[14],[15]			$ 283,073,000
Amortized Cost	[13],[14],[15]			281,736,000
Fair Value	[13],[14],[15]			$ 281,659,000
Percentage of Net Assets	[13],[14],[15]			4.70%
Investment, Identifier [Axis]: Troon Golf, L.L.C, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19]			6%
Par / Units	[13],[14],[18],[19]			$ 0
Amortized Cost	[13],[14],[18],[19]			(99,000)
Fair Value	[13],[14],[18],[19]			$ (108,000)
Percentage of Net Assets	[13],[14],[18],[19]			0%
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[24]	5.75%
Par / Units	[1],[2],[24]	$ 280,236,000
Amortized Cost	[1],[2],[24]	279,111,000
Fair Value	[1],[2],[24]	$ 280,236,000
Percentage of Net Assets	[1],[2],[24]	4.80%
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	5.75%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(78,000)
Fair Value	[1],[2],[17],[33]	$ 0
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Par / Units		$ 38,696,000	[1],[2],[12]	$ 39,087,000	[13],[14],[15]
Amortized Cost		38,075,000	[1],[2],[12]	38,349,000	[13],[14],[15]
Fair Value		$ 37,922,000	[1],[2],[12]	$ 38,306,000	[13],[14],[15]
Percentage of Net Assets		0.60%	[1],[2],[12]	0.60%	[13],[14],[15]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[17],[33]	5.50%	[13],[14],[15],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 71,000	[13],[14],[15],[18],[19]
Amortized Cost		(65,000)	[1],[2],[17],[33]	(8,000)	[13],[14],[15],[18],[19]
Fair Value		$ (85,000)	[1],[2],[17],[33]	$ (14,000)	[13],[14],[15],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[15],[18],[19]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14]			6.25%
Par / Units	[13],[14],[41]			$ 82,053,000
Amortized Cost	[13],[14],[41]			80,108,000
Fair Value	[13],[14],[41]			$ 80,003,000
Percentage of Net Assets	[13],[14],[41]			1.30%
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	6.50%
Par / Units	[1],[2],[27]	$ 81,234,000
Amortized Cost	[1],[2],[27]	79,589,000
Fair Value	[1],[2],[27]	$ 78,797,000
Percentage of Net Assets	[1],[2],[27]	1.30%
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[17],[27]	6.25%	[13],[14],[18],[24]
Par / Units		$ 2,611,000	[1],[2],[17],[27]	$ 5,222,000	[13],[14],[18],[24]
Amortized Cost		2,420,000	[1],[2],[17],[27]	4,989,000	[13],[14],[18],[24]
Fair Value		$ 2,312,000	[1],[2],[17],[27]	$ 4,973,000	[13],[14],[18],[24]
Percentage of Net Assets		0%	[1],[2],[17],[27]	0.10%	[13],[14],[18],[24]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31]	5.25%
Par / Units	[1],[2],[17],[31]	$ 0
Amortized Cost	[1],[2],[17],[31]	0
Fair Value	[1],[2],[17],[31]	$ 0
Percentage of Net Assets	[1],[2],[17],[31]	0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29]	5.25%
Par / Units	[1],[2],[29]	$ 878,000
Amortized Cost	[1],[2],[29]	872,000
Fair Value	[1],[2],[29]	$ 878,000
Percentage of Net Assets	[1],[2],[29]	0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	5.25%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(1,000)
Fair Value	[1],[2],[17],[33]	$ 0
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[21],[34]	6%
Interest, PIK		6%	[1],[21],[34]	6%	[14],[26],[36]
Units (in shares)		21,250	[1],[21],[34]	21,500	[14],[26],[36]
Amortized Cost		$ 22,544,000	[1],[21],[34]	$ 21,250,000	[14],[26],[36]
Fair Value		$ 22,319,000	[1],[21],[34]	$ 21,250,000	[14],[26],[36]
Percentage of Net Assets		0.40%	[1],[21],[34]	0.40%	[14],[26],[36]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[14],[45]			6.75%
Interest, PIK	[13],[14],[45]			1%
Par / Units		$ 128,074,000	[1],[2],[3]	$ 121,823,000	[13],[14],[24]
Amortized Cost		127,233,000	[1],[2],[3]	120,674,000	[13],[14],[24]
Fair Value		$ 102,459,000	[1],[2],[3]	$ 110,249,000	[13],[14],[24]
Percentage of Net Assets		1.70%	[1],[2],[3]	1.90%	[13],[14],[24]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[3]	6.75%	[13],[14],[15],[18]
Interest, PIK	[13],[14],[15],[18]			1%
Par / Units		$ 10,408,000	[1],[2],[3],[17]	$ 9,984,000	[13],[14],[15],[18]
Amortized Cost		10,345,000	[1],[2],[3],[17]	9,897,000	[13],[14],[15],[18]
Fair Value		$ 8,316,000	[1],[2],[3],[17]	$ 9,031,000	[13],[14],[15],[18]
Percentage of Net Assets		0.10%	[1],[2],[3],[17]	0.20%	[13],[14],[15],[18]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[24]	5.75%	[13],[14],[15]
Par / Units		$ 21,992,000	[1],[2],[24]	$ 22,215,000	[13],[14],[15]
Amortized Cost		21,614,000	[1],[2],[24]	21,763,000	[13],[14],[15]
Fair Value		$ 21,992,000	[1],[2],[24]	$ 21,771,000	[13],[14],[15]
Percentage of Net Assets		0.40%	[1],[2],[24]	0.40%	[13],[14],[15]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[17],[27]	5.75%	[13],[14],[18],[19]
Par / Units		$ 268,000	[1],[2],[17],[27]	$ 0	[13],[14],[18],[19]
Amortized Cost		248,000	[1],[2],[17],[27]	(26,000)	[13],[14],[18],[19]
Fair Value		$ 268,000	[1],[2],[17],[27]	$ (27,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[27]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[11]	5.50%
Par / Units	[1],[2],[3],[11]	$ 993,000
Amortized Cost	[1],[2],[3],[11]	970,000
Fair Value	[1],[2],[3],[11]	$ 968,000
Percentage of Net Assets	[1],[2],[3],[11]	0%
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[21],[34]	11.25%
Interest, PIK	[1],[21],[34]	11.25%
Units (in shares)	[1],[21],[34]	18,427
Amortized Cost	[1],[21],[34]	$ 18,039,000
Fair Value	[1],[21],[34]	$ 17,230,000
Percentage of Net Assets	[1],[21],[34]	0.30%
Investment, Identifier [Axis]: WMC Bidco, Inc., Senior Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[14],[26],[36]			11.25%
Units (in shares)	[14],[26],[36]			16,692
Amortized Cost	[14],[26],[36]			$ 16,247,000
Fair Value	[14],[26],[36]			$ 16,233,000
Percentage of Net Assets	[14],[26],[36]			0.30%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[11],[20],[21]	1,250,000
Amortized Cost	[1],[11],[20],[21]	$ 1,250,000
Fair Value	[1],[11],[20],[21]	$ 1,250,000
Percentage of Net Assets	[1],[11],[20],[21]	0%
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[13],[14],[18],[19],[28]			5.50%
Par / Units	[13],[14],[18],[19],[28]			$ 0
Amortized Cost	[13],[14],[18],[19],[28]			(129,000)
Fair Value	[13],[14],[18],[19],[28]			$ 0
Percentage of Net Assets	[13],[14],[18],[19],[28]			0%
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Par / Units		$ 202,864,000	[1],[2],[12]	$ 190,078,000	[13],[14],[15]
Amortized Cost		200,481,000	[1],[2],[12]	187,304,000	[13],[14],[15]
Fair Value		$ 197,793,000	[1],[2],[12]	$ 190,078,000	[13],[14],[15]
Percentage of Net Assets		3.40%	[1],[2],[12]	3.20%	[13],[14],[15]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[12],[17]	5.50%	[13],[14],[15],[18]
Par / Units		$ 9,987,000	[1],[2],[12],[17]	$ 5,762,000	[13],[14],[15],[18]
Amortized Cost		9,826,000	[1],[2],[12],[17]	5,529,000	[13],[14],[15],[18]
Fair Value		$ 9,507,000	[1],[2],[12],[17]	$ 5,762,000	[13],[14],[15],[18]
Percentage of Net Assets		0.20%	[1],[2],[12],[17]	0.10%	[13],[14],[15],[18]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.75%	[1],[2],[12],[43]	8.75%	[13],[14],[15]
Interest, PIK		3%	[1],[2],[12],[43]	3%	[13],[14],[15]
Par / Units		$ 86,203,000	[1],[2],[12],[43]	$ 84,258,000	[13],[14],[15]
Amortized Cost		83,193,000	[1],[2],[12],[43]	84,258,000	[13],[14],[15]
Fair Value		$ 43,963,000	[1],[2],[12],[43]	$ 80,047,000	[13],[14],[15]
Percentage of Net Assets		0.70%	[1],[2],[12],[43]	1.30%	[13],[14],[15]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[12]	6%	[13],[14],[15]
Interest, PIK	[1],[2],[12]	7%
Par / Units		$ 5,200,000	[1],[2],[12]	$ 4,932,000	[13],[14],[15]
Amortized Cost		5,158,000	[1],[2],[12]	4,884,000	[13],[14],[15]
Fair Value		$ 5,096,000	[1],[2],[12]	$ 4,883,000	[13],[14],[15]
Percentage of Net Assets		0.10%	[1],[2],[12]	0.10%	[13],[14],[15]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Par / Units		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Amortized Cost		(7,000)	[1],[2],[17],[33]	(9,000)	[13],[14],[18],[19]
Fair Value		$ (18,000)	[1],[2],[17],[33]	$ (9,000)	[13],[14],[18],[19]
Percentage of Net Assets		0%	[1],[2],[17],[33]	0%	[13],[14],[18],[19]
Investment, Identifier [Axis]: Windows Entities, LLC Units
Schedule of Investments [Line Items]
Units (in shares)		31,849	[1],[21],[58]	31,826	[14],[16],[25],[26],[59]
Amortized Cost		$ 60,318,000	[1],[21],[58]	$ 56,944,000	[14],[16],[25],[26],[59]
Fair Value		$ 121,419,000	[1],[21],[58]	$ 103,561,000	[14],[16],[25],[26],[59]
Percentage of Net Assets		2.10%	[1],[21],[58]	1.70%	[14],[16],[25],[26],[59]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Fair Value		$ 431,531,000		$ 242,163,000		$ 67,538,000
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)	[18],[26],[50],[53]			198,038
Amortized Cost	[18],[26],[50],[53]			$ 198,038,000
Fair Value	[18],[26],[50],[53]			$ 242,163,000
Percentage of Net Assets	[18],[26],[50],[53]			4.10%
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC interest
Schedule of Investments [Line Items]
Units (in shares)	[17],[21],[22],[40]	364,145
Amortized Cost	[17],[21],[22],[40]	$ 364,145,000
Fair Value	[17],[21],[22],[40]	$ 431,531,000
Percentage of Net Assets	[17],[21],[22],[40]	7.30%
Investment, Identifier [Axis]: Zendesk, Inc. 1, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Par / Units	[1],[2],[3]	$ 69,409,000
Amortized Cost	[1],[2],[3]	68,040,000
Fair Value	[1],[2],[3]	$ 67,674,000
Percentage of Net Assets	[1],[2],[3]	1.20%
Investment, Identifier [Axis]: Zendesk, Inc. 2, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[31],[33]	6.50%
Par / Units	[1],[2],[17],[31],[33]	$ 0
Amortized Cost	[1],[2],[17],[31],[33]	(631,000)
Fair Value	[1],[2],[17],[31],[33]	$ (260,000)
Percentage of Net Assets	[1],[2],[17],[31],[33]	0%
Investment, Identifier [Axis]: Zendesk, Inc. 3, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[17],[33]	6.50%
Par / Units	[1],[2],[17],[33]	$ 0
Amortized Cost	[1],[2],[17],[33]	(140,000)
Fair Value	[1],[2],[17],[33]	$ (179,000)
Percentage of Net Assets	[1],[2],[17],[33]	0%
Investment, Identifier [Axis]: Zenith Energy U.S. Logistics Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[27]	5.50%	[13],[14],[15]
Par / Units		$ 58,042,000	[1],[2],[27]	$ 64,476,000	[13],[14],[15]
Amortized Cost		57,575,000	[1],[2],[27]	63,728,000	[13],[14],[15]
Fair Value		$ 58,042,000	[1],[2],[27]	$ 64,476,000	[13],[14],[15]
Percentage of Net Assets		1%	[1],[2],[27]	1.10%	[13],[14],[15]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[21],[34]	12.50%
Interest, PIK	[1],[21],[34]	12.50%
Units (in shares)	[1],[21],[34]	9,554
Amortized Cost	[1],[21],[34]	$ 9,220,000
Fair Value	[1],[21],[34]	$ 9,220,000
Percentage of Net Assets	[1],[21],[34]	0.20%
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)	[1],[20],[21]	796,165
Amortized Cost	[1],[20],[21]	$ 7,962,000
Fair Value	[1],[20],[21]	$ 7,962,000
Percentage of Net Assets	[1],[20],[21]	0.10%
[1]As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2022, were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest Income Dividend Income Other Income Controlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (d) $ — $ 5 $ — $ (5) $ — $ — $ — $ — AAM Series 2.1 Aviation Feeder, LLC (d) — 1,574 — (6) 1,568 — — — Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) — 89,680 — — 89,680 — 201 — ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) (c) 247,061 118,125 (49,000) (27,205) 288,981 — 33,673 — PS Operating Company LLC (fka QC Supply, LLC) 19,495 2,979 (1,444) (669) 20,361 1,375 — 9 Swipe Acquisition Corporation (dba PLI) 108,061 4,284 (891) 50,226 161,680 6,831 6,673 680 Wingspire Capital Holdings LLC 242,163 201,107 (35,000) 23,261 431,531 — 36,500 — Total Controlled Affiliates $ 616,780 $ 417,754 $ (86,335) $ 45,602 $ 993,801 $ 8,206 $ 77,047 $ 689 ________________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), 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. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Accelerate topco Holdings, LLC Common Units September 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 Windows Entities LLC Units January 16, 2020 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 11, 2022 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Blend Labs, Inc. Warrants July 2, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units July 18, 2022 Denali Holding, LP (dba Summit Companies) Class A Units September 15, 2021 Dodge Construction Network Holdings, LP Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, LP Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022 Portfolio Company Investment Acquisition Date Picard Holdco, LLC Series A Preferred Stock September 30, 2022 Evology, LLC Class B Units January 24, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A units May 17, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 Maia Aggregator, LP Class A-2 Units February 1, 2022 H-Food Holdings, LLC LLC Interest November 23, 2018 LSI Financing 1 DAC** Preferred equity December 14, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 KPCI Holdings, L.P. Class A Units November 30, 2020 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 Project Alpine Co-Invest Fund, LP Interest June 10, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units December 21, 2021 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)* LLC Interest June 20, 2017 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 New PLI Holdings, LLC (dba PLI)** Class A Common Units December 23, 2020 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Wingspire Capital Holdings LLC** LLC Interest September 24, 2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 Zoro TopCo, Inc. (dba Zendesk, Inc.) Series A Preferred Stock November 22, 2022 Zoro TopCo, L.P. (dba Zendesk, Inc.) Class A Common Units November 22, 2022 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. (25) As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2022 were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest Income Dividend Income Other Income LSI Financing 1 DAC — 6,224 — (49) 6,175 — — — Total Non-Controlled Affiliates $ — $ 6,224 $ — $ (49) $ 6,175 $ — $ — $ — ________________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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. Portfolio Company Investment Acquisition Date ASP Conair Holdings LP Class A Units May 17, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 Blend Labs, Inc. Common Stock February 24, 2021 Blend Labs, Inc. Warrants July 2, 2021 Brooklyn Lender Co-Invest 2, L.P. Common Units October 1, 2021 CD&R Value Building Partners I, L.P. LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 15, 2021 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 H-Food Holdings, LLC LLC Interest November 23, 2018 KPCI Holdings, LP Class A Units November 30, 2020 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 New PLI Holdings, LLC Class A Common Units December 23, 2020 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) LLC Interest June 20, 2017 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Warrants October 29, 2021 PS Op Holdings LLC Class A Common Units December 21, 2021 Restore OMH Intermediate Holdings, Inc. Senior Preferred Stock December 9, 2020 Skyline Holdco B, Inc. (dba Dodge Data & Analytics) Series A Preferred Stock April 14, 2021 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Windows Entities LLC Units January 16, 2020 Wingspire Capital Holdings LLC LLC Interest September 24, 2019 WMC Bidco, Inc. Senior Preferred Stock November 9, 2021 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. ($ in thousands) Fair value as of December 31, 2020 Gross Additions (a) Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value as of December 31, 2021 Interest Income Dividend Income Other Income Controlled Affiliates ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c) $ 105,546 $ 168,001 $ (26,125) $ (362) $ 247,061 $ — $ 14,394 $ — PS Operating Company LLC (fka QC Supply, LLC) — 20,440 (994) 49 19,495 34 — — Swipe Acquisition Corporation (dba PLI) 99,297 8,495 — 269 108,061 5,497 — 643 Wingspire Capital Holdings LLC 67,538 277,500 (147,000) 44,125 242,163 — 6,000 — Total Controlled Affiliates $ 272,381 $ 474,436 $ (174,119) $ 44,081 $ 616,780 $ 5,531 $ 20,394 $ 643 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), 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.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	7.75%
Unrealized gain (loss) for U.S. federal income tax purposes		$ (126,200)		$ (36,800)		$ 200,000
Net change in unrealized gain (loss)		(88,427)		192,381		(76,952)
Cost for income tax purposes		13,100,000		12,800,000		11,000,000
Unrealized loss for U.S. federal income tax purposes		382,200		217,600		300,000
Unrealized gain for U.S. federal income tax purposes		256,000		180,800		100,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[4],[5],[6]	12,741,640
Net change in unrealized gain (loss)		(88,427)		192,381		(76,952)
Ending balance		13,010,345		12,741,640	[4],[5],[6]
Restricted investments, fair value		$ 1,600,000		$ 1,100,000
Restricted investments as a percentage of net assets		27.60%		18.30%
Non-qualifying assets as a percent of total assets		13.50%		9.90%
Non-qualifying asset, fair value		$ 9,100		$ 8,000
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		(49)		0		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		6,224
Gross Reductions		0
Net change in unrealized gain (loss)		(49)		0		0
Ending balance		6,175		0
Interest income		0
Dividend income		0
Other income		0
Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		45,602		44,081		(1,913)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		616,780		272,381
Gross Additions		417,754	[7]	474,436	[8]
Gross Reductions		(86,335)	[9]	(174,119)	[10]
Net change in unrealized gain (loss)		45,602		44,081		(1,913)
Ending balance		993,801		616,780		272,381
Interest income		8,206		5,531
Dividend income		77,047		20,394		9,063
Other income		$ 689		$ 643		35
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[11],[12]	6.75%	[13],[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[16]	$ 60,340
Ending balance		$ 60,332	[1],[2],[11],[12]	$ 60,340	[13],[14],[15],[16]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[11],[12],[17]	6.75%	[13],[14],[16],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[18],[19]	$ (58)
Ending balance		1,681	[1],[2],[11],[12],[17]	$ (58)	[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		(5)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		5
Gross Reductions		0
Net change in unrealized gain (loss)		(5)
Ending balance		0		0
Interest income		0
Dividend income		0
Other income		0
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[17],[20],[21],[22]	0
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		(6)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		1,574
Gross Reductions		0
Net change in unrealized gain (loss)		(6)
Ending balance		1,568		$ 0
Interest income		0
Dividend income		0
Other income		0
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[17],[20],[21],[22]	1,568
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[23]			9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[23]	$ 24,875
Ending balance	[13],[23]			$ 24,875
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.50%	[1],[2],[24]	5%	[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[23]	$ 74,456
Ending balance		$ 67,247	[1],[2],[24]	$ 74,456	[13],[23]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[24]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[24]	$ 6,704
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	6,071
Ending balance		$ 5,444	[1],[20],[21]	$ 6,071	[14],[25],[26]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.50%	[2],[27]	7.50%	[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[23]	$ 23,990
Ending balance		$ 27,521	[2],[27]	$ 23,990	[13],[23]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[2],[17]	7%	[13],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[18]	$ 0
Ending balance		(30)	[2],[17]	$ 0	[13],[18]
Investment, Identifier [Axis]: Accelerate topco Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 14
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.75%	[1],[2],[27]	7.75%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 58,466
Ending balance		58,465	[1],[2],[27]	$ 58,466	[13],[14],[23]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[23],[28]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23],[28]	$ 11,554
Ending balance	[13],[14],[18],[23],[28]			$ 11,554
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[29]	5.50%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 42,068
Ending balance		$ 34,552	[1],[2],[29]	$ 42,068	[13],[14],[23]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[12]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 109,713
Ending balance		$ 108,306	[1],[2],[12]	$ 109,713	[13],[14],[15]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		4.75%	[1],[2],[12],[17]	3.75%	[13],[14],[18],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[30]	$ 3,724
Ending balance		2,965	[1],[2],[12],[17]	$ 3,724	[13],[14],[18],[30]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21]	$ 0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[32]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[32]	$ 119
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 715
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (2)
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 134,744
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (24)
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[16],[18],[28]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[18],[28]	$ 0
Ending balance	[13],[14],[16],[18],[28]			$ 0
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[11],[12]	6.75%	[13],[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[16]	$ 18,810
Ending balance		$ 41,940	[1],[2],[11],[12]	$ 18,810	[13],[14],[15],[16]
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[34]	12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[34]	$ 47,666
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[31],[32]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[31],[32]	$ 989
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[32]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[32]	$ 31
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[12]	7.25%	[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 50,916
Ending balance		$ 50,916	[1],[2],[12]	$ 50,916	[13],[14],[24]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[12],[17]	7.25%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 1,112
Ending balance		$ 1,667	[1],[2],[12],[17]	$ 1,112	[13],[14],[15],[18]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[34]	12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[34]	$ 11,005
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[27]	5.25%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 55,899
Ending balance		$ 55,183	[1],[2],[27]	$ 55,899	[13],[14],[23]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[17],[27]	5.25%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance		$ 1,655	[1],[2],[17],[27]	$ 0	[13],[14],[18],[19]
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[11],[34],[35]	11.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[36]	$ 11,620
Ending balance		$ 10,579	[1],[11],[34],[35]	$ 11,620	[14],[16],[36]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[37]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[37]	$ 9,724
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[11],[31]	5.50%	[13],[14],[16],[18],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[18],[28]	$ 0
Ending balance		$ 9,729	[1],[2],[11],[31]	$ 0	[13],[14],[16],[18],[28]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[11],[37]	6.75%	[13],[14],[16],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[38]	$ 117,374
Ending balance		104,242	[1],[2],[11],[37]	$ 117,374	[13],[14],[16],[38]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[16]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[24]	$ 26,784
Ending balance	[13],[14],[16],[24]			$ 26,784
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[24]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[24]	$ 26,583
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[16],[39]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[39]	$ 10,388
Ending balance	[13],[14],[16],[39]			$ 10,388
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[17],[31],[37]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[17],[31],[37]	$ 935
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[37]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[37]	$ 2,310
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[27]	7.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[27]	$ 9,850
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company),Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[24]			7.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 10,000
Ending balance	[13],[14],[24]			$ 10,000
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[29]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 5,498
Ending balance		$ 5,457	[1],[2],[29]	$ 5,498	[13],[14],[15]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[17],[33]	5.75%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 88
Ending balance		$ (4)	[1],[2],[17],[33]	$ 88	[13],[14],[15],[18]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[21]	12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[21],[34]	$ 55,641
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[17],[31]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[17],[31]	$ 3,590
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[3]	6.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 448,102
Ending balance		$ 385,414	[1],[2],[3]	$ 448,102	[13],[14],[15]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		4%	[1],[2],[17],[33]	6.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (329)
Ending balance		$ (82)	[1],[2],[17],[33]	$ (329)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.25%	[1],[2],[12]	7.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 202,838
Ending balance		$ 205,233	[1],[2],[12]	$ 202,838	[13],[14],[15]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[31],[33]	6%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ 0
Ending balance		$ (42)	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[27]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 201,254
Ending balance		$ 197,726	[1],[2],[27]	$ 201,254	[13],[14],[15]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (137)
Ending balance		$ (273)	[1],[2],[17],[33]	$ (137)	[13],[14],[18],[19]
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[24]	7%	[1],[2],[11]	7%	[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 188,829
Ending balance	[24]	$ 189,303	[1],[2],[11]	$ 188,829	[13],[14]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[31],[33]	5.75%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (133)
Ending balance		$ (315)	[1],[2],[17],[31],[33]	$ (133)	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[12]	5.75%	[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 112,227
Ending balance		$ 110,371	[1],[2],[12]	$ 112,227	[13],[14],[24]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (190)
Ending balance		$ (267)	[1],[2],[17],[33]	$ (190)	[13],[14],[18],[19]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[32],[40]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[32],[40]	$ 14,850
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8%	[1],[2],[3]	7%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 44,420
Ending balance		$ 52,752	[1],[2],[3]	$ 44,420	[13],[14],[15]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8%	[1],[2],[17],[33]	7%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 2,991
Ending balance		0	[1],[2],[17],[33]	$ 2,991	[13],[14],[15],[18]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	1,300
Ending balance		1,171	[1],[20],[21]	$ 1,300	[14],[25],[26]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21]	$ 1,270
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[31],[33]	5.75%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ 0
Ending balance		$ 0	[1],[2],[17],[31],[33]	$ 0	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12]	5.75%	[13],[14],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[41]	$ 68,687
Ending balance		$ 68,169	[1],[2],[12]	$ 68,687	[13],[14],[41]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (87)
Ending balance		(65)	[1],[2],[17],[33]	$ (87)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[24]			7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 21,815
Ending balance	[13],[14],[24]			$ 21,815
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12]	$ 21,780
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[27]	7.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 81,095
Ending balance		$ 90,973	[1],[2],[27]	$ 81,095	[13],[14],[15]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[17],[27]	6.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (156)
Ending balance		2,168	[1],[2],[17],[27]	$ (156)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Black Mountain Sand Eagle Ford LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 4,808
Ending balance	[13],[14],[15]			$ 4,808
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[12]	7%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 106,400
Ending balance		105,869	[1],[2],[12]	$ 106,400	[13],[14],[23]
Investment, Identifier [Axis]: Blend Labs, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	515
Ending balance	[14],[25],[26]			$ 515
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[42]	$ 104
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.50%	[1],[2],[29]	7.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 66,150
Ending balance		$ 66,319	[1],[2],[29]	$ 66,150	[13],[14],[15]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.50%	[1],[2],[17],[33]	7.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (150)
Ending balance		(131)	[1],[2],[17],[33]	$ (150)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	380
Ending balance		$ 5	[1],[20],[21]	$ 380	[14],[25],[26]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		4.25%	[1],[2],[12]	4.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 514
Ending balance		$ 487	[1],[2],[12]	$ 514	[13],[14],[15]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8.13%	[1],[2],[12]	8.13%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 26,119
Ending balance		$ 25,200	[1],[2],[12]	$ 26,119	[13],[14],[15]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 133,104
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (54)
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[27]	6.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 26,507
Ending balance		$ 26,108	[1],[2],[27]	$ 26,507	[13],[14],[15]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[17],[33]	6.50%	[13],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[18],[19]	$ (39)
Ending balance		(63)	[1],[2],[17],[33]	$ (39)	[13],[18],[19]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	7,378
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P., Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	7,504
Ending balance	[14],[25],[26]			7,504
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21]	33,955
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[25],[26]	$ 33,000
Ending balance	[14],[16],[25],[26]			$ 33,000
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[12],[43]	5.25%	[13],[14],[15],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[44]	$ 531
Ending balance		$ 470	[1],[2],[12],[43]	$ 531	[13],[14],[15],[44]
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.75%	[1],[2],[12],[43]	7.75%	[13],[14],[44],[45]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[44],[45]	$ 15,919
Ending balance		$ 6,048	[1],[2],[12],[43]	$ 15,919	[13],[14],[44],[45]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[32]	11.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[32]	$ 17,569
Investment, Identifier [Axis]: CSC Mkg Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[27]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[27]	$ 1,246
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[12]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 65,564
Ending balance		$ 65,401	[1],[2],[12]	$ 65,564	[13],[14],[15]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[12]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (136)
Ending balance		6,732	[1],[2],[12]	$ (136)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Chapford SMA Partnership, L.P. | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		(49)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		6,224
Gross Reductions		0
Net change in unrealized gain (loss)		(49)
Ending balance		6,175		$ 0
Interest income		0
Dividend income		0
Other income		0
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[28]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[28]	$ 0
Ending balance	[13],[14],[18],[28]			$ 0
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[12]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 14,094
Ending balance		$ 34,606	[1],[2],[12]	$ 14,094	[13],[14],[15]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (13)
Ending balance		(7)	[1],[2],[17],[33]	$ (13)	[13],[14],[18],[19]
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 187,500
Ending balance	[13],[14],[15]			$ 187,500
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12]	$ 170,626
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 948
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[27]	6.50%	[13],[14],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 114,096
Ending balance		$ 111,200	[1],[2],[27]	$ 114,096	[13],[14],[24]
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	9.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 4,898
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.25%	[1],[2],[3]	7.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 15,000
Ending balance		$ 13,950	[1],[2],[3]	$ 15,000	[13],[14],[15]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[12],[17],[31]	6%	[14],[15],[18],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18],[28]	$ 1,983
Ending balance		$ 8,147	[1],[2],[12],[17],[31]	$ 1,983	[13],[14],[15],[18],[28]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[12]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 50,879
Ending balance		$ 42,905	[1],[2],[12]	$ 50,879	[13],[14],[15]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (36)
Ending balance		(30)	[1],[2],[17],[33]	$ (36)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	3,136
Ending balance	[14],[25],[26]			$ 3,136
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 4,344
Investment, Identifier [Axis]: Diagnostic Service Holdings Inc, (dba ravus Radiology) First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[27]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[27]	$ 988
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[31],[33]	5.50%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (11)
Ending balance		$ 0	[1],[2],[17],[31],[33]	$ (11)	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[27]	5.50%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 5,298
Ending balance		4,068	[1],[2],[27]	$ 5,298	[13],[14],[23]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Class A-2 Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 1,855
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Series A Preferred Units
Schedule of Investments [Line Items]
Basis spread, variable rate	[11],[19],[21]	8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[21],[34]	$ 45
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	33,538
Ending balance	[13],[14],[15]			$ 33,538
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance	[13],[14],[18],[19]			$ 0
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[29]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 105,117
Ending balance		$ 18,501	[1],[2],[29]	$ 105,117	[13],[14],[15]
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[17],[33]	4.75%	[13],[14],[18],[30]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[30]	$ 5,056
Ending balance		$ (24)	[1],[2],[17],[33]	$ 5,056	[13],[14],[18],[30]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[24]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 4,500
Ending balance		$ 4,511	[1],[2],[24]	$ 4,500	[13],[14],[15]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (5)
Ending balance		0	[1],[2],[17],[33]	$ (5)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[21],[43]	$ 3,133
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[3]	6.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 200,163
Ending balance		$ 237,607	[1],[2],[3]	$ 200,163	[13],[14],[15]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[11]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[11]	$ 978
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		4.75%	[1],[2],[29]	8.25%	[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[41]	$ 79,838
Ending balance		$ 862	[1],[2],[29]	$ 79,838	[13],[14],[41]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		4.75%	[1],[2],[17],[29]	8.25%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (504)
Ending balance		89	[1],[2],[17],[29]	$ (504)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Evology LLC, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 2,771
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[3]	6.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 141,360
Ending balance		$ 139,589	[1],[2],[3]	$ 141,360	[13],[14],[15]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[17],[33]	6.25%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (134)
Ending balance		(161)	[1],[2],[17],[33]	$ (134)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	4,284
Ending balance		$ 4,284	[1],[20],[21]	4,284	[14],[25],[26]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 56,654
Ending balance		$ 56,509	[1],[2],[12]	$ 56,654	[13],[14],[15]
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		9.50%	[2],[27],[43]	7.50%	[13],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[24]	$ 112,932
Ending balance		$ 103,104	[2],[27],[43]	$ 112,932	[13],[24]
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[29]	6.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 86,956
Ending balance		84,726	[1],[2],[29]	$ 86,956	[13],[14],[15]
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions		89,680
Gross Reductions		0
Net change in unrealized gain (loss)		0
Ending balance		89,680		0
Interest income		0
Dividend income		201
Other income		0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21],[46]	$ 89,680
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ 0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 54,811
Ending balance		$ 103,490	[1],[2],[12]	$ 54,811	[13],[14],[15]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8.50%	[1],[2],[17],[33]	8.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[31]	5.50%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (13)
Ending balance		$ 0	[1],[2],[17],[31]	$ (13)	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 3,257
Ending balance		$ 4,489	[1],[2],[12]	$ 3,257	[13],[14],[15]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[24]	5.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (9)
Ending balance		$ 49	[1],[2],[17],[24]	$ (9)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12]	$ 3,447
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12],[17],[31]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12],[17],[31]	$ 5,994
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19],[28]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (6)
Ending balance	[13],[14],[18],[19],[28]			$ (6)
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[3]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 3,937
Ending balance		$ 4,471	[1],[2],[3]	$ 3,937	[13],[14],[15]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[3],[17]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (7)
Ending balance		$ 28	[1],[2],[3],[17]	$ (7)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 19,254
Ending balance		$ 20,902	[1],[2],[12]	$ 19,254	[13],[14],[15]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (50)
Ending balance		$ (50)	[1],[2],[17],[33]	$ (50)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[12]	6.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 98,458
Ending balance		$ 110,331	[1],[2],[12]	$ 98,458	[13],[14],[15]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[12],[17]	6.75%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 9,999
Ending balance		$ 14,583	[1],[2],[12],[17]	$ 9,999	[13],[14],[15],[18]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[12]	6.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 151,882
Ending balance		$ 151,106	[1],[2],[12]	$ 151,882	[13],[14],[15]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[17],[33]	6.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (66)
Ending balance		$ 0	[1],[2],[17],[33]	$ (66)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		3.75%	[1],[2],[24]	4%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 17,630
Ending balance		$ 17,583	[1],[2],[24]	$ 17,630	[13],[14],[15]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		3.75%	[1],[2],[24]	4%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 2,564
Ending balance		$ 2,584	[1],[2],[24]	$ 2,564	[13],[14],[15]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[27]	5.25%	[13],[14],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 151,895
Ending balance		$ 121,623	[1],[2],[27]	$ 151,895	[13],[14],[24]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[17],[33]	5.25%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12]	5.75%	[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 7,350
Ending balance		$ 7,425	[1],[2],[12]	$ 7,350	[13],[14],[15]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (13)
Ending balance		$ 0	[1],[2],[17],[33]	$ (13)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8.25%	[1],[2],[27]	8.25%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 28,884
Ending balance		28,811	[1],[2],[27]	$ 28,884	[13],[14],[23]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	3,848
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	3,640
Ending balance	[14],[25],[26]			$ 3,640
Investment, Identifier [Axis]: GoHealth, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[42]	$ 712
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12],[17],[31]	5.50%	[13],[14],[18],[23],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23],[28]	$ 2,330
Ending balance		$ 2,237	[1],[2],[12],[17],[31]	$ 2,330	[13],[14],[18],[23],[28]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 10,392
Ending balance		$ 10,076	[1],[2],[12]	$ 10,392	[13],[14],[15]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12],[17]	5.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (20)
Ending balance		$ 678	[1],[2],[12],[17]	$ (20)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Granicus, Inc. First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[27]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[27]	$ 369
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[27],[31]	6.50%	[13],[14],[15],[18],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[28]	$ 1,501
Ending balance		$ 2,467	[1],[2],[27],[31]	$ 1,501	[13],[14],[15],[28]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[27]	6.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 13,259
Ending balance		13,059	[1],[2],[27]	$ 13,259	[13],[14],[15]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	(21)
Ending balance	[13],[14],[18],[19]			$ (21)
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	632
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	$ 632
Ending balance	[14],[25],[26]			$ 632
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[27]	5.50%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 4,603
Ending balance		4,557	[1],[2],[27]	$ 4,603	[13],[14],[23]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18]	$ (4)
Ending balance	[13],[14],[18]			$ (4)
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.50%	[1],[2],[11],[27]	7.50%	[13],[14],[15],[16],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[24]	$ 51,567
Ending balance		$ 51,567	[1],[2],[11],[27]	$ 51,567	[13],[14],[16],[24]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.50%	[1],[2],[11],[17],[33]	7.50%	[13],[14],[16],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[18],[19]	$ 0
Ending balance		0	[1],[2],[11],[17],[33]	$ 0	[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	13,633
Ending balance	[14],[25],[26]			$ 13,633
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 9,337
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[27]	7%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 121,800
Ending balance		$ 105,053	[1],[2],[27]	$ 121,800	[13],[14],[23]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[17],[29]	5.75%	[13],[14],[18],[28],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[28],[41]	$ 33,429
Ending balance		$ 38,284	[1],[2],[17],[29]	$ 33,429	[13],[14],[18],[28],[41]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[29]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 107,418
Ending balance		$ 145,650	[1],[2],[29]	$ 107,418	[13],[14],[15]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[17],[29]	5.75%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 2,616
Ending balance		$ 9,863	[1],[2],[17],[29]	$ 2,616	[13],[14],[15],[18]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12]	$ 176,447
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[24]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[24]	$ 2,179
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26],[47]	2,192
Ending balance		2,302	[1],[20],[21],[48]	$ 2,192	[14],[25],[26],[47]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	178,693
Ending balance	[13],[14],[15]			$ 178,693
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance	[13],[14],[18],[19]			$ 0
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[34],[48]	0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[36],[47]	$ 5,135
Ending balance		$ 5,160	[1],[34],[48]	5,135	[14],[36],[47]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[37]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[38]	$ 47,207
Ending balance		$ 45,071	[1],[2],[11],[37]	47,207	[13],[14],[16],[38]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11]	$ 46,914
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Basis spread, variable rate	[2]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[38]	$ 132,523
Ending balance		118,706	[1],[2],[11],[37]	$ 132,523	[13],[14],[16],[38]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 83
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 899
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[17]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[17]	$ 14
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5%	[1],[2],[27]	5%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 15,787
Ending balance		$ 14,560	[1],[2],[27]	$ 15,787	[13],[14],[23]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5%	[1],[2],[17],[27]	5%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (42)
Ending balance		$ 847	[1],[2],[17],[27]	$ (42)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[27]	6.25%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 15,579
Ending balance		$ 14,630	[1],[2],[27]	$ 15,579	[13],[14],[23]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[27]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 50,008
Ending balance		$ 49,758	[1],[2],[27]	$ 50,008	[13],[14],[15]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[17],[27]	6%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 1,917
Ending balance		1,540	[1],[2],[17],[27]	$ 1,917	[13],[14],[15],[18]
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[24]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	150,639
Ending balance	[13],[14],[24]			$ 150,639
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance	[13],[14],[18],[19]			$ 0
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ (4)
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 11,474
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (32)
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[12]	5.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 53,209
Ending balance		$ 52,697	[1],[2],[12]	$ 53,209	[13],[14],[15]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.25%	[1],[2],[17],[27]	5.25%	[13],[14],[18],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23]	$ 1,800
Ending balance		3,191	[1],[2],[17],[27]	$ 1,800	[13],[14],[18],[23]
Investment, Identifier [Axis]: Imperial Parking Canada, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[49]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[49]	$ 26,707
Ending balance	[13],[14],[49]			$ 26,707
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 860
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31]	$ 0
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 647
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[17]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[17]	$ 17
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[24],[28]			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[24],[28]	27,909
Ending balance	[13],[14],[18],[24],[28]			$ 27,909
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	140,156
Ending balance	[13],[14],[15]			$ 140,156
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[23]			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23]	$ 851
Ending balance	[13],[14],[18],[23]			$ 851
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 122,500
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[31],[33]	5.75%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (237)
Ending balance		$ (237)	[1],[2],[17],[31],[33]	$ (237)	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[12]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 173,283
Ending balance		$ 178,182	[1],[2],[12]	$ 173,283	[13],[14],[15]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 82,967
Ending balance		94,102	[1],[2],[12]	$ 82,967	[13],[14],[15]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21]	$ 1,230
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[24]	5.80%	[1],[2]	5.75%	[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 218,876
Ending balance	[24]	$ 216,100	[1],[2]	$ 218,876	[13],[14]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance		$ (37)	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[3],[11]	6.25%	[13],[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[16]	$ 115,395
Ending balance		$ 117,204	[1],[2],[3],[11]	$ 115,395	[13],[14],[15],[16]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[11],[29]	6.25%	[13],[14],[15],[16],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[16],[18]	$ 2,972
Ending balance		$ 4,567	[1],[2],[11],[29]	$ 2,972	[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 65,957
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[17]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[17]	$ 1,499
Investment, Identifier [Axis]: Interoperability Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[24]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	75,270
Ending balance	[13],[14],[24]			$ 75,270
Investment, Identifier [Axis]: Interoperability Bidco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	0
Ending balance	[13],[14],[18],[19]			$ 0
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	6,670
Ending balance		6,196	[1],[20],[21]	6,670	[14],[25],[26]
Investment, Identifier [Axis]: KPCI Holdings, LP, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	37,331
Ending balance		34,497	[1],[20],[21]	$ 37,331	[14],[25],[26]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[28],[30]			4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[28],[30]	$ 248
Ending balance	[13],[14],[18],[28],[30]			$ 248
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[27]	5.50%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 4,386
Ending balance		4,817	[1],[2],[27]	$ 4,386	[13],[14],[23]
Investment, Identifier [Axis]: KS Management Services, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[24]			4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 122,500
Ending balance	[13],[14],[24]			$ 122,500
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[24]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 30,612
Ending balance		$ 34,482	[1],[2],[24]	$ 30,612	[13],[14],[15]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ 0
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 18,544
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (11)
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya),Perpetual Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[21],[34]	11.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[21],[34]	$ 13,825
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21],[22]	6,175
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	144,064
Ending balance	[13],[14],[15]			$ 144,064
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance	[13],[14],[18],[19]			$ 0
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[24]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[24]	$ 142,598
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ 0
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.50%	[1],[2],[12]	7.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 26,293
Ending balance		$ 25,822	[1],[2],[12]	$ 26,293	[13],[14],[15]
Investment, Identifier [Axis]: Lignetics Investment Corp. First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[27]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[27]	$ 2,729
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[17],[31],[33]	6%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (49)
Ending balance		$ (78)	[1],[2],[17],[31],[33]	$ (49)	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[12]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 30,980
Ending balance		30,438	[1],[2],[12]	$ 30,980	[13],[14],[15]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15],[18]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 725
Ending balance	[13],[14],[15],[18]			$ 725
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[24]	7.25%	[1],[2]	7.25%	[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 72,788
Ending balance	[24]	53,768	[1],[2]	$ 72,788	[13],[14]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[23],[28]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23],[28]	$ 1,998
Ending balance	[13],[14],[18],[23],[28]			$ 1,998
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[29]	5.87%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 154,049
Ending balance		$ 148,354	[1],[2],[29]	$ 154,049	[13],[14],[23]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[12],[17]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance		$ 1,549	[1],[2],[12],[17]	$ 0	[13],[14],[18],[19]
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[29]	6.75%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 71,195
Ending balance		70,472	[1],[2],[29]	$ 71,195	[13],[14],[23]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15],[18],[28]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18],[28]	$ 13,286
Ending balance	[13],[14],[15],[18],[28]			$ 13,286
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[32]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 158,718
Ending balance		$ 179,957	[1],[2],[32]	$ 158,718	[13],[14],[15]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[17],[32]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18],[19]	$ (155)
Ending balance		$ 2,020	[1],[2],[17],[32]	$ (155)	[14],[18],[19]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1]	8.50%	[13],[14],[15],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 67,127
Ending balance		$ 67,637	[1],[2],[12]	$ 67,127	[13],[14],[24]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[17],[33]	7%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance		0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 179
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	10.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 4,020
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[29],[31]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[29],[31]	$ 2,000
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 12,911
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (14)
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	2.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (485)
Investment, Identifier [Axis]: Medline Intermediate, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			3.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (162)
Ending balance	[13],[14],[18],[19]			$ (162)
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[27]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[27]	$ 75,268
Investment, Identifier [Axis]: MessageBird BidCo B.V.,First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15],[16]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		75,460
Ending balance				$ 75,460
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[25],[26]	753
Ending balance		$ 89	[1],[11],[20],[21]	753	[14],[16],[25],[26]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[21],[34]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[26],[36]	$ 155,888
Ending balance		$ 161,677	[1],[21],[34]	$ 155,888	[14],[26],[36]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5%	[1],[2],[29]	5%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 24,117
Ending balance		$ 24,055	[1],[2],[29]	$ 24,117	[13],[14],[15]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5%	[1],[2],[17],[33]	5%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (16)
Ending balance		$ 0	[1],[2],[17],[33]	$ (16)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[21]	10.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[21],[34]	$ 6,734
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[31],[33]	5.50%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (2)
Ending balance		$ (3)	[1],[2],[17],[31],[33]	$ (2)	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[27]	5.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 692
Ending balance		$ 683	[1],[2],[27]	$ 692	[13],[14],[15]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[27]	5.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (1)
Ending balance		$ 32	[1],[2],[17],[27]	$ (1)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[27]	6.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 10,702
Ending balance		$ 10,594	[1],[2],[27]	$ 10,702	[13],[14],[15]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[24],[40]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[50]	$ 239,896
Ending balance		$ 254,956	[1],[2],[11],[24],[40]	$ 239,896	[13],[14],[16],[50]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[27],[31]	5.75%	[13],[14],[18],[23],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23],[28]	$ 4,945
Ending balance		$ 5,834	[1],[2],[17],[27],[31]	$ 4,945	[13],[14],[18],[23],[28]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[27]	5.75%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 25,148
Ending balance		$ 24,735	[1],[2],[27]	$ 25,148	[13],[14],[23]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (11)
Ending balance		(21)	[1],[2],[17],[33]	$ (11)	[13],[14],[18],[19]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15],[18],[28]			7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18],[28]	$ 35,315
Ending balance	[13],[14],[15],[18],[28]			$ 35,315
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8%	[1]	7%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 70,192
Ending balance		$ 103,381	[1],[2],[12]	$ 70,192	[13],[14],[15]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[12],[17]	7%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 2,974
Ending balance		$ 8,961	[1],[2],[12],[17]	$ 2,974	[13],[14],[15],[18]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[24]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[24]	$ 906
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[17],[33]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[17],[33]	$ (1)
Investment, Identifier [Axis]: Nelipak Holding Company ,First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12]	$ 2,269
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 24,450
Ending balance	[13],[14],[15]			$ 24,450
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17]	4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17]	$ 2,522
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12],[17]	4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12],[17]	$ 1,017
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan, One
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15],[18]			4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	2,990
Ending balance	[13],[14],[15],[18]			$ 2,990
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan, Two
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (94)
Ending balance	[13],[14],[18],[19]			$ (94)
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[51]	8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[51]	$ 63,340
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12]	$ 66,503
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien senior secured loan, One
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	66,336
Ending balance	[13],[14],[15]			$ 66,336
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien senior secured loan, Two
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[52]			8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[52]	$ 67,321
Ending balance	[13],[14],[52]			$ 67,321
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[29]	5.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 26,735
Ending balance		25,527	[1],[2],[29]	$ 26,735	[13],[14],[15]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21],[22]	97,799
Investment, Identifier [Axis]: New PLI Holdings, LLC, Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26],[53]	48,007
Ending balance	[14],[25],[26],[53]			48,007
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[54]	$ 3,873
Ending balance	[14],[25],[54]			$ 3,873
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.50%	[1],[2],[12]	6.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 77,763
Ending balance		$ 75,440	[1],[2],[12]	$ 77,763	[13],[14],[15]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[17],[33]	6.50%	[13],[14],[18],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23]	$ 9,511
Ending balance		$ (184)	[1],[2],[17],[33]	$ 9,511	[13],[14],[18],[23]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[3],[17],[31]	6.50%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (40)
Ending balance		$ 9,482	[1],[2],[3],[17],[31]	$ (40)	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[3]	6.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 108,803
Ending balance		$ 108,809	[1],[2],[3]	$ 108,803	[13],[14],[15]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[3],[17]	6.50%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 1,453
Ending balance		$ 1,548	[1],[2],[3],[17]	$ 1,453	[13],[14],[15],[18]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[27]	7%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 207,587
Ending balance		$ 169,845	[1],[2],[27]	$ 207,587	[13],[14],[23]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[27]	7%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 13,307
Ending balance		$ 12,356	[1],[2],[27]	$ 13,307	[13],[14],[23]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 114,518
Ending balance		$ 93,841	[1],[2],[12]	$ 114,518	[13],[14],[15]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12],[17]	5.50%	[13],[14],[18],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23]	$ 1,313
Ending balance		5,062	[1],[2],[12],[17]	$ 1,313	[13],[14],[18],[23]
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)	[55]	(27,205)		(362)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[55]	247,061		105,546
Gross Additions	[55]	118,125		168,001
Gross Reductions	[55]	(49,000)		(26,125)
Net change in unrealized gain (loss)	[55]	(27,205)		(362)
Ending balance	[55]	288,981		247,061		105,546
Interest income	[55]	0		0
Dividend income	[55]	33,673		14,394
Other income	[55]	0		0
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[26],[50],[53]	247,061
Ending balance		$ 288,981	[11],[21],[22],[40],[56]	$ 247,061	[16],[26],[50],[53]
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5%	[1],[2],[27]	5%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 19,582
Ending balance		$ 18,695	[1],[2],[27]	$ 19,582	[13],[14],[23]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 860
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (2)
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	27,968
Ending balance		67,456	[1],[20],[21]	27,968	[14],[25],[26]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	$ 9,496
Ending balance	[14],[25],[26]			9,496
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[34]	9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[36]	$ 107,418
Ending balance		$ 118,636	[1],[34]	$ 107,418	[14],[36]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		4.50%	[1],[2],[12]	4.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 782
Ending balance		$ 751	[1],[2],[12]	$ 782	[13],[14],[15]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8.75%	[1],[2],[12]	8.75%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 110,600
Ending balance		$ 109,200	[1],[2],[12]	$ 110,600	[13],[14],[23]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ (1)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 807
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[17]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[17]	$ 17
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	3,950
Investment, Identifier [Axis]: PS Op Holdings LLC, Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26],[53]	4,300
Ending balance	[25],[26],[53]			4,300
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		(669)		49
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		19,495		0
Gross Additions		2,979		20,440
Gross Reductions		(1,444)		(994)
Net change in unrealized gain (loss)		(669)		49
Ending balance		20,361		19,495		0
Interest income		1,375		34
Dividend income		0		0
Other income		$ 9		$ 0
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[2],[12],[22]	6%	[13],[15],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[15],[53]	$ 12,976
Ending balance		$ 12,778	[2],[12],[22]	$ 12,976	[13],[15],[53]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[2],[12],[17],[22]	6%	[13],[15],[18],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[15],[18],[53]	$ 2,219
Ending balance		$ 3,633	[2],[12],[17],[22]	$ 2,219	[13],[15],[18],[53]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[11],[17],[31],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[11],[17],[31],[33]	$ (34)
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[11]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[11]	$ 30,228
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[12]	7%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 192,123
Ending balance		$ 185,261	[1],[2],[12]	$ 192,123	[13],[14],[15]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[11]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[11]	$ 133,680
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 135,027
Ending balance	[13],[14],[15]			$ 135,027
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[3],[11],[17]	6.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (169)
Ending balance		2,732	[1],[2],[3],[11],[17]	$ (169)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health Inc.), Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21]	$ 1,145
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[11],[21],[34]	8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[26],[36]	$ 7,633
Ending balance		8,534	[1],[11],[21],[34]	7,633	[14],[26],[36]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	$ 1,109
Ending balance	[14],[25],[26]			$ 1,109
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.75%	[1],[2],[27],[35]	7.75%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 47,263
Ending balance		43,691	[1],[2],[27],[35]	$ 47,263	[13],[14],[23]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[24],[28]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[24],[28]	$ 18,952
Ending balance	[13],[14],[18],[24],[28]			$ 18,952
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[24]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 107,347
Ending balance		$ 134,570	[1],[2],[24]	$ 107,347	[13],[14],[15]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (62)
Ending balance		$ (15)	[1],[2],[17],[33]	$ (62)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[27]	6.50%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 188,100
Ending balance		$ 186,200	[1],[2],[27]	$ 188,100	[13],[14],[23]
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[21]	12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[21]	$ 24,925
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 895
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (1)
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ (1)
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 667
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (1)
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8%	[1],[2],[12]	8%	[13],[14],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	$ 98,455
Ending balance		$ 97,958	[1],[2],[12]	$ 98,455	[13],[14],[24]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8%	[1],[2],[17],[27]	8%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (62)
Ending balance		$ 3,024	[1],[2],[17],[27]	$ (62)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.02%	[1],[2],[27]	6.95%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 160,000
Ending balance		$ 158,193	[1],[2],[27]	$ 160,000	[13],[14],[15]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[27]	5.25%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 42,675
Ending balance		42,460	[1],[2],[27]	$ 42,675	[13],[14],[23]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund,LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21]	10,000
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21]	$ 2,685
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[27]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 45,091
Ending balance		$ 44,630	[1],[2],[27]	$ 45,091	[13],[14],[15]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ 0
Ending balance		$ 0	[1],[2],[17],[33]	$ 0	[13],[14],[18],[19]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.25%	[1],[2],[12]	6.25%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 19,502
Ending balance		$ 18,767	[1],[2],[12]	$ 19,502	[13],[14],[15]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[27]	6%	[13],[14],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[41]	$ 26,040
Ending balance		$ 25,713	[1],[2],[27]	$ 26,040	[13],[14],[41]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[18],[19]	$ (69)
Ending balance		$ (86)	[1],[2],[17],[33]	$ (69)	[14],[18],[19]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 38,803
Ending balance		$ 38,710	[1],[2],[12]	$ 38,803	[13],[14],[15]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12],[17]	5.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (110)
Ending balance		$ 1,840	[1],[2],[12],[17]	$ (110)	[13],[14],[18],[19]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[27]	6.50%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 34,897
Ending balance		$ 33,033	[1],[2],[27]	$ 34,897	[13],[14],[23]
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		9%	[2],[3]	9%	[13],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[15]	$ 30,080
Ending balance		31,520	[2],[3]	$ 30,080	[13],[15]
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[24]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	128,528
Ending balance	[13],[14],[24]			$ 128,528
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[23]			4.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23]	10,251
Ending balance	[13],[14],[18],[23]			$ 10,251
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15],[18],[28]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18],[28]	28,243
Ending balance	[13],[14],[15],[18],[28]			$ 28,243
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	88,306
Ending balance	[13],[14],[15]			$ 88,306
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15],[18]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 3,799
Ending balance	[13],[14],[15],[18]			$ 3,799
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[27]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 76,297
Ending balance		$ 83,772	[1],[2],[27]	$ 76,297	[13],[14],[23]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[17],[33]	6.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (92)
Ending balance		(18)	[1],[2],[17],[33]	$ (92)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Restore OMH Intermediate Holdings, Inc., Senior Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[26],[36]	25,506
Ending balance	[14],[26],[36]			$ 25,506
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 119
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 753
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ (4)
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[32]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[32]	$ 728
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[29]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[29]	$ 22
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[27]	4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[27]	$ 13,470
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[23]			4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 12,948
Ending balance	[13],[14],[23]			$ 12,948
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 44,727
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (87)
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		4.50%	[1],[2],[12]	4.50%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 41,668
Ending balance		$ 40,693	[1],[2],[12]	$ 41,668	[13],[14],[23]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		4.50%	[1],[2],[12],[17]	3.50%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[30]	$ (150)
Ending balance		$ 6,435	[1],[2],[12],[17]	$ (150)	[13],[14],[18],[19],[30]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 839
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (2)
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.75%	[1],[2],[27]	7.75%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 120,000
Ending balance		$ 114,624	[1],[2],[27]	$ 120,000	[13],[14],[23]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ (2)
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 6,065
Investment, Identifier [Axis]: Skyline Holdco B, Inc. (dba Dodge Data & Analytics), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	$ 3,612
Ending balance	[14],[25],[26]			$ 3,612
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[22],[31],[32]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[22],[31],[32]	$ 94
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[32]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[32]	$ 754
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17]	$ 0
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[3]	6.75%	[13],[14],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[23]	$ 232,258
Ending balance		$ 229,908	[1],[2],[3]	$ 232,258	[13],[14],[23]
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.75%	[1],[2],[17],[33]	6.75%	[13],[14],[18],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[23]	$ 2,567
Ending balance		0	[1],[2],[17],[33]	$ 2,567	[13],[14],[18],[23]
Investment, Identifier [Axis]: Space Exploration Technologies Corp, Class C Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	524
Ending balance	[14],[25],[26]			524
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	1,810
Ending balance		3,509	[1],[20],[21]	1,810	[14],[25],[26]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 705
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 47,621
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (26)
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[21],[34]	10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[21],[34]	$ 37,469
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[26],[36]	38,380
Ending balance	[14],[26],[36]			38,380
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		50,226		269
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		108,061		99,297
Gross Additions		4,284		8,495
Gross Reductions		(891)		0
Net change in unrealized gain (loss)		50,226		269
Ending balance		161,680		108,061		99,297
Interest income		6,831		5,497
Dividend income		6,673		0
Other income		$ 680		$ 643
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8%	[1],[2],[3],[17],[22],[31]	8%	[13],[14],[15],[18],[28],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18],[28],[53]	$ 10,635
Ending balance		$ 14,645	[1],[2],[3],[17],[22],[31]	$ 10,635	[13],[14],[15],[18],[28],[53]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8%	[1],[2],[29]	8%	[13],[14],[15],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[53]	$ 49,419
Ending balance		$ 49,236	[1],[2],[22],[29]	$ 49,419	[13],[14],[15],[53]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Schedule of Investments [Line Items]
Basis spread, variable rate		8%	[1],[2],[17],[22]	8%	[13],[14],[18],[53]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[53]	$ 0
Ending balance		0	[1],[2],[17],[22]	$ 0	[13],[14],[18],[53]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	73,081
Ending balance	[13],[14],[15]			$ 73,081
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	0
Ending balance	[13],[14],[18],[19]			$ 0
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19],[28]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	(3)
Ending balance	[13],[14],[18],[19],[28]			$ (3)
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	1,067
Ending balance	[13],[14],[15]			$ 1,067
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (3)
Ending balance	[13],[14],[18],[19]			$ (3)
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[27]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 74,569
Ending balance		$ 73,810	[1],[2],[27]	$ 74,569	[13],[14],[15]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[33]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (107)
Ending balance		$ (108)	[1],[2],[17],[33]	$ (107)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[11],[27]	6%	[13],[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[16]	$ 121,777
Ending balance		$ 121,099	[1],[2],[11],[27]	$ 121,777	[13],[14],[15],[16]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[11],[17],[33]	6%	[13],[14],[16],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[16],[18],[19]	$ (111)
Ending balance		$ (162)	[1],[2],[11],[17],[33]	$ (111)	[13],[14],[16],[18],[19]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.25%	[2],[27]	7.25%	[13],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[23]	$ 40,477
Ending balance		$ 39,084	[2],[27]	$ 40,477	[13],[23]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[32]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[32]	$ 838
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[29]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[29]	$ 22
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ (5)
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[12]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[12]	$ 1,051
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[57]	4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[57]	$ 8
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 23,243
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[29]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[29]	$ 151
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[3]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 8,977
Ending balance		$ 8,753	[1],[2],[3]	$ 8,977	[13],[14],[15]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[3],[17]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (11)
Ending balance		$ 230	[1],[2],[3],[17]	$ (11)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[12],[17],[31]	5.75%	[13],[14],[18],[19],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ (41)
Ending balance		$ 3,779	[1],[2],[12],[17],[31]	$ (41)	[13],[14],[18],[19],[28]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[12]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 64,357
Ending balance		$ 62,868	[1],[2],[12]	$ 64,357	[13],[14],[15]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[12],[17]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (29)
Ending balance		1,239	[1],[2],[12],[17]	$ (29)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[25],[26]	4,519
Ending balance		$ 3,783	[1],[20],[21]	$ 4,519	[14],[25],[26]
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 983
Investment, Identifier [Axis]: Troon Golf, L.L.C, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[15]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	281,659
Ending balance	[13],[14],[15]			$ 281,659
Investment, Identifier [Axis]: Troon Golf, L.L.C, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (108)
Ending balance	[13],[14],[18],[19]			$ (108)
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[24]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[24]	$ 280,236
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ 0
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 38,306
Ending balance		$ 37,922	[1],[2],[12]	$ 38,306	[13],[14],[15]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[17],[33]	5.50%	[13],[14],[15],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18],[19]	$ (14)
Ending balance		(85)	[1],[2],[17],[33]	$ (14)	[13],[14],[15],[18],[19]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14]			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[41]	$ 80,003
Ending balance	[13],[14],[41]			$ 80,003
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[27]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[27]	$ 78,797
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6.50%	[1],[2],[17],[27]	6.25%	[13],[14],[18],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[24]	$ 4,973
Ending balance		$ 2,312	[1],[2],[17],[27]	$ 4,973	[13],[14],[18],[24]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31]	$ 0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[29]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[29]	$ 878
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ 0
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[21],[34]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[26],[36]	$ 21,250
Ending balance		22,319	[1],[21],[34]	$ 21,250	[14],[26],[36]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[45]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[24]	110,249
Ending balance		$ 102,459	[1],[2],[3]	$ 110,249	[13],[14],[24]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7.75%	[1],[2],[3]	6.75%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 9,031
Ending balance		$ 8,316	[1],[2],[3],[17]	$ 9,031	[13],[14],[15],[18]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[24]	5.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 21,771
Ending balance		$ 21,992	[1],[2],[24]	$ 21,771	[13],[14],[15]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.75%	[1],[2],[17],[27]	5.75%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (27)
Ending balance		$ 268	[1],[2],[17],[27]	$ (27)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3],[11]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3],[11]	$ 968
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[21],[34]	11.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[21],[34]	$ 17,230
Investment, Identifier [Axis]: WMC Bidco, Inc., Senior Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[26],[36]	16,233
Ending balance	[14],[26],[36]			$ 16,233
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[11],[20],[21]	1,250
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[13],[14],[18],[19],[28]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19],[28]	$ 0
Ending balance	[13],[14],[18],[19],[28]			$ 0
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12]	5.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 190,078
Ending balance		$ 197,793	[1],[2],[12]	$ 190,078	[13],[14],[15]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[12],[17]	5.50%	[13],[14],[15],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15],[18]	$ 5,762
Ending balance		$ 9,507	[1],[2],[12],[17]	$ 5,762	[13],[14],[15],[18]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		8.75%	[1],[2],[12],[43]	8.75%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 80,047
Ending balance		$ 43,963	[1],[2],[12],[43]	$ 80,047	[13],[14],[15]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		7%	[1],[2],[12]	6%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 4,883
Ending balance		$ 5,096	[1],[2],[12]	$ 4,883	[13],[14],[15]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate		6%	[1],[2],[17],[33]	6%	[13],[14],[18],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[18],[19]	$ (9)
Ending balance		(18)	[1],[2],[17],[33]	$ (9)	[13],[14],[18],[19]
Investment, Identifier [Axis]: Windows Entities, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[16],[25],[26],[58]	103,561
Ending balance		121,419	[1],[21],[59]	103,561	[14],[16],[25],[26],[58]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		23,261		44,125
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		242,163		67,538
Gross Additions		201,107		277,500
Gross Reductions		(35,000)		(147,000)
Net change in unrealized gain (loss)		23,261		44,125
Ending balance		431,531		242,163		$ 67,538
Interest income		0		0
Dividend income		36,500		6,000
Other income		0		0
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[26],[50],[53]	242,163
Ending balance	[18],[26],[50],[53]			$ 242,163
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[21],[22],[40]	$ 431,531
Investment, Identifier [Axis]: Zendesk, Inc. 1, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[3]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[3]	$ 67,674
Investment, Identifier [Axis]: Zendesk, Inc. 2, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[31],[33]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[31],[33]	$ (260)
Investment, Identifier [Axis]: Zendesk, Inc. 3, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[2],[17],[33]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17],[33]	$ (179)
Investment, Identifier [Axis]: Zenith Energy U.S. Logistics Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Basis spread, variable rate		5.50%	[1],[2],[27]	5.50%	[13],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[14],[15]	$ 64,476
Ending balance		$ 58,042	[1],[2],[27]	$ 64,476	[13],[14],[15]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Basis spread, variable rate	[1],[21],[34]	12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[21],[34]	$ 9,220
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[20],[21]	$ 7,962
[1]As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2022, were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest Income Dividend Income Other Income Controlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (d) $ — $ 5 $ — $ (5) $ — $ — $ — $ — AAM Series 2.1 Aviation Feeder, LLC (d) — 1,574 — (6) 1,568 — — — Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) — 89,680 — — 89,680 — 201 — ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) (c) 247,061 118,125 (49,000) (27,205) 288,981 — 33,673 — PS Operating Company LLC (fka QC Supply, LLC) 19,495 2,979 (1,444) (669) 20,361 1,375 — 9 Swipe Acquisition Corporation (dba PLI) 108,061 4,284 (891) 50,226 161,680 6,831 6,673 680 Wingspire Capital Holdings LLC 242,163 201,107 (35,000) 23,261 431,531 — 36,500 — Total Controlled Affiliates $ 616,780 $ 417,754 $ (86,335) $ 45,602 $ 993,801 $ 8,206 $ 77,047 $ 689 ________________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), 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. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Accelerate topco Holdings, LLC Common Units September 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 Windows Entities LLC Units January 16, 2020 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 11, 2022 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Blend Labs, Inc. Warrants July 2, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units July 18, 2022 Denali Holding, LP (dba Summit Companies) Class A Units September 15, 2021 Dodge Construction Network Holdings, LP Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, LP Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022 Portfolio Company Investment Acquisition Date Picard Holdco, LLC Series A Preferred Stock September 30, 2022 Evology, LLC Class B Units January 24, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A units May 17, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 Maia Aggregator, LP Class A-2 Units February 1, 2022 H-Food Holdings, LLC LLC Interest November 23, 2018 LSI Financing 1 DAC** Preferred equity December 14, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 KPCI Holdings, L.P. Class A Units November 30, 2020 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 Project Alpine Co-Invest Fund, LP Interest June 10, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units December 21, 2021 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)* LLC Interest June 20, 2017 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 New PLI Holdings, LLC (dba PLI)** Class A Common Units December 23, 2020 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Wingspire Capital Holdings LLC** LLC Interest September 24, 2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 Zoro TopCo, Inc. (dba Zendesk, Inc.) Series A Preferred Stock November 22, 2022 Zoro TopCo, L.P. (dba Zendesk, Inc.) Class A Common Units November 22, 2022 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. (25) As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2022 were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest Income Dividend Income Other Income LSI Financing 1 DAC — 6,224 — (49) 6,175 — — — Total Non-Controlled Affiliates $ — $ 6,224 $ — $ (49) $ 6,175 $ — $ — $ — ________________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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. Portfolio Company Investment Acquisition Date ASP Conair Holdings LP Class A Units May 17, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 Blend Labs, Inc. Common Stock February 24, 2021 Blend Labs, Inc. Warrants July 2, 2021 Brooklyn Lender Co-Invest 2, L.P. Common Units October 1, 2021 CD&R Value Building Partners I, L.P. LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 15, 2021 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 H-Food Holdings, LLC LLC Interest November 23, 2018 KPCI Holdings, LP Class A Units November 30, 2020 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 New PLI Holdings, LLC Class A Common Units December 23, 2020 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) LLC Interest June 20, 2017 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Warrants October 29, 2021 PS Op Holdings LLC Class A Common Units December 21, 2021 Restore OMH Intermediate Holdings, Inc. Senior Preferred Stock December 9, 2020 Skyline Holdco B, Inc. (dba Dodge Data & Analytics) Series A Preferred Stock April 14, 2021 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Windows Entities LLC Units January 16, 2020 Wingspire Capital Holdings LLC LLC Interest September 24, 2019 WMC Bidco, Inc. Senior Preferred Stock November 9, 2021 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. ($ in thousands) Fair value as of December 31, 2020 Gross Additions (a) Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value as of December 31, 2021 Interest Income Dividend Income Other Income Controlled Affiliates ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c) $ 105,546 $ 168,001 $ (26,125) $ (362) $ 247,061 $ — $ 14,394 $ — PS Operating Company LLC (fka QC Supply, LLC) — 20,440 (994) 49 19,495 34 — — Swipe Acquisition Corporation (dba PLI) 99,297 8,495 — 269 108,061 5,497 — 643 Wingspire Capital Holdings LLC 67,538 277,500 (147,000) 44,125 242,163 — 6,000 — Total Controlled Affiliates $ 272,381 $ 474,436 $ (174,119) $ 44,081 $ 616,780 $ 5,531 $ 20,394 $ 643 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), 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.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)		$ 556,718,000	$ 490,137,000	$ 517,456,000
Net change in unrealized gain (loss)		(94,509,000)	179,824,000	(76,004,000)
Net realized gain (loss)		4,146,000	(45,079,000)	(53,712,000)
Net Increase (Decrease) in Net Assets Resulting from Operations		466,355,000	624,882,000	387,740,000
Distributions
Distributions declared from earnings	[1]	(507,822,000)	(486,868,000)	(605,958,000)
Capital Share Transactions
Repurchase of common shares		(25,958,000)	(2,604,000)	(150,250,000)
Reinvestment of distributions		11,951,000	56,033,000	137,619,000
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		(14,007,000)	53,429,000	(12,631,000)
Total Increase (Decrease) in Net Assets		(55,474,000)	191,443,000	(230,849,000)
Net Assets, at beginning of period		5,937,877,000	5,746,434,000	5,977,283,000
Net Assets, at end of period		$ 5,882,403,000	$ 5,937,877,000	$ 5,746,434,000
[1]For the years ended December 31, 2021 and 2020, distributions declared from earnings were derived from net investment income and capital gains.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cash Flows from Operating Activities
Net Decrease in Net Assets Resulting from Shareholders' Distributions	$ 466,355	$ 624,882	$ 387,740
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net	(2,132,632)	(7,135,785)	(3,855,603)
Proceeds from investments and investment repayments, net	1,926,108	5,511,556	1,790,500
Net amortization/accretion of premium/discount on investments	(41,712)	(82,000)	(50,498)
Payment-in-kind interest and dividends	(147,758)	(59,918)	(35,645)
Net change in unrealized (gain) loss on investments	88,427	(192,381)	76,952
Net change in unrealized gain (loss) on interest rate swap attributed to unsecured notes	(84,779)	(9,531)	16,860
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	2,514	3,206	(4,301)
Net realized (gain) loss on investments	(5,171)	46,332	51,376
Net realized (gain) loss on foreign currency transactions relating to investments	3,586	(20)	8
Amortization of debt issuance costs	30,076	25,721	17,178
Amortization of offering costs	0	96	24
Changes in operating assets and liabilities:
(Increase) decrease in receivable for investments sold	0	6,316	2,934
(Increase) decrease in interest receivable	(26,369)	(24,608)	524
(Increase) decrease in receivable from a controlled affiliate	(13,756)	(1,606)	128
(Increase) decrease in prepaid expenses and other assets	20,089	14,792	(20,751)
Increase (decrease) in management fee payable	813	10,834	19,680
Increase (decrease) in incentive fee payable	5,220	10,172	19,070
Increase (decrease) in payables to affiliate	549	(725)	752
Increase (decrease) in accrued expenses and other liabilities	125,708	25,504	22,755
Net cash provided by (used in) operating activities	217,268	(1,227,163)	(1,560,317)
Cash Flows from Financing Activities
Borrowings on debt	2,531,427	5,521,730	5,404,027
Payments on debt	(2,220,889)	(3,697,000)	(3,135,250)
Debt issuance costs	(15,484)	(44,875)	(63,961)
Repurchases of common stock	(25,958)	(2,604)	(150,250)
Cash distributions paid to shareholders	(488,422)	(460,854)	(453,497)
Net cash provided by (used in) financing activities	(219,326)	1,316,397	1,601,069
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $74,939 and $12,640, respectively)	(2,058)	89,234	40,752
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $21,481 and $8,841, respectively)	447,145	357,911	317,159
Cash and restricted cash, including foreign cash, end of period (restricted cash of $96,420 and $21,481, respectively)	445,087	447,145	357,911
Supplemental and Non-Cash Information
Interest paid during the period	234,195	166,531	113,099
Distributions declared during the period	507,822	486,868	605,958
Reinvestment of distributions during the period	11,951	56,033	137,619
Distributions Payable	129,517	122,068	152,087
Receivable for investments sold	0	0	6,316
Taxes, including excise tax, paid during the period	$ 3,913	$ 4,962	$ 1,990

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Statement of Cash Flows [Abstract]
Net increase (decrease) in restricted cash	$ 74,939	$ 12,640
Restricted cash	$ 96,420	$ 21,481

Organization

Organization	12 Months Ended
	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Owl Rock Capital Corporation (the “Company”) is a Maryland corporation formed on October 15, 2015. The Company was formed primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. The Company’s investment objective is to generate current income and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, the Company is treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Because the Company has elected to be regulated as a BDC and qualifies as a RIC under the Code, the Company’s portfolio is subject to diversification and other requirements. On April 27, 2016, the Company formed a wholly-owned subsidiary, OR Lending LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Lending LLC makes loans to borrowers headquartered in California. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Owl Rock Capital Advisors LLC (the “Adviser”) serves as the Company’s investment adviser. The Adviser is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), an indirect affiliate of Blue Owl Capital Inc. ("Blue Owl") (NYSE: OWL) and part of Owl Rock, a division of Blue Owl focused on direct lending. Blue Owl consists of three divisions: (1) Owl Rock, which focuses on direct lending, (2) Dyal, which focuses on providing capital to institutional alternative asset managers and (3) Oak Street, which focuses on real estate strategies. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Adviser manages the day-to-day operations of, and provides investment advisory and management services to, the Company.

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on March 1, 2016 and commenced operations on March 3, 2016. The Company’s fiscal year ends on December 31. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law. Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act was recently adopted by the SEC and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company ( i.e. , the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation. The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following: • With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations; • With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment; • Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and • The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention. The Company conducts this valuation process on a quarterly basis. The Company applies Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedgin g, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 was recently adopted by the SEC, and requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes amortization or accretion of premiums or discounts. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the year ended December 31, 2022, PIK interest and PIK dividend income earned was $139.2 million, representing 11.6% of investment income. For the year ended December 31, 2021, PIK interest and PIK dividend income earned was $65.0 million, representing 6.4% of investment income. For the year ended December 31, 2020, PIK interest and PIK dividend income was less than 5% of investment income. Discounts to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. Premiums to par value on securities purchased are amortized to first call date. The amortized cost of investments represents the original cost adjusted for the amortization or accretion of premiums or discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest or dividends are not expected to be realized, the investment generating PIK interest or dividends will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are generally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Adviser provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to our portfolio companies. Offering Expenses Costs associated with the private placement offering of common shares of the Company were capitalized as deferred offering expenses and included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and were amortized over a twelve-month period from incurrence. The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement will be expensed as incurred. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded. Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred. Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company has elected to be treated as a RIC under the Code beginning with its taxable year ending December 31, 2016 and intends to continue to qualify as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2022. The 2019 through 2021 tax years remain subject to examination by the IRS, and generally years 2018 through 2021 remain subject to examination by state and local tax authorities. Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares or shares purchased in the open-market to implement the dividend reinvestment plan. Consolidation As provided under Regulation S-X and ASC Topic 946 – Financial Services – Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries that meet the aforementioned criteria in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interest in ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) ("ORCC SLF"), Wingspire Capital Holdings LLC (“Wingspire”), Fifth Season Investment LLC (fka Chapford SMA Partnership, L.P.) ("Fifth Season"), or AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, "Amergin AssetCo"). For further description of the Company’s investment in ORCC SLF, see Note 4 “Investments”. For further description of the Company’s investment in Wingspire and Amergin AssetCo, see Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies ”. New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. ASU No. 2021-01 provides increased clarity as the Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01 and 2022-06 on the consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 2022
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions Administration Agreement The Company has entered into an amended and restated Administration Agreement (the “Administration Agreement”) with the Adviser. Under the terms of the Administration Agreement, the Adviser performs, or oversees, the performance of, required administrative services, which includes providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. The Administration Agreement also provides that the Company reimburses the Adviser for certain offering costs. The Company reimburses the Adviser for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Adviser may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Adviser for any services performed for it by such affiliate or third party. Unless earlier terminated as described below, the Administration Agreement will remain in effect for two years from the date it first became effective, and will remain in effect from year to year thereafter if approved annually by (1) the vote of the Board, or by the vote of a majority of its outstanding voting securities, and (2) the vote of a majority of the Company’s directors who are not “interested persons” of the Company, of the Adviser or of any of their respective affiliates, as defined in the 1940 Act. On May 3, 2022, the Board approved the continuation of the Administration Agreement. The Administration Agreement may be terminated at any time, without the payment of any penalty, on 60 days’ written notice, by the vote of a majority of the outstanding voting securities of the Company, or by the vote of the Board or by the Adviser. No person who is an officer, director, or employee of the Adviser or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Adviser (or its affiliates) for an allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Compliance Officer, Chief Financial Officer and their respective staffs (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the years ended December 31, 2022, 2021 and 2020 the Company incurred expenses of approximately $6.4 million, $5.8 million and $6.1 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. Investment Advisory Agreement The Investment Advisory Agreement became effective on May 18, 2021. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for managing the Company’s business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring its investments, and monitoring its portfolio companies on an ongoing basis through a team of investment professionals. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and it is free to furnish similar services to other entities so long as its services to the Company are not impaired. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect for two years from the date it first became effective, and will remain in effect from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of our outstanding voting securities and, in each case, by a majority of independent directors. On May 3, 2022, the Board approved the continuation of the Investment Advisory Agreement. The Investment Advisory Agreement will automatically terminate within the meaning of the 1940 Act and related SEC guidance and interpretations in the event of its assignment. In accordance with the 1940 Act, without payment of any penalty, the Company may terminate the Investment Advisory Agreement with the Adviser upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board or the shareholders holding a majority (as defined under the 1940 Act) of the outstanding shares of the Company’s common stock or the Adviser. In addition, without payment of any penalty, the Adviser may generally terminate the Investment Advisory Agreement upon 60 days’ written notice and, in certain circumstances, the Adviser may only be able to terminate the Investment Advisory Agreement upon 120 days’ written notice. From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms. Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser a base management fee and may also pay to it certain incentive fees. The cost of both the management fee and the incentive fee will ultimately be borne by the Company’s shareholders. The management fee is currently payable quarterly in arrears. The management fee is payable at an annual rate of (x) 1.50% of the Company’s average gross assets (excluding cash and cash equivalents, but including assets purchased with borrowed amounts) that is above an asset coverage ratio of 200% calculated in accordance with Sections 18 and 61 of the 1940 Act and (y) 1.00% of the Company’s average gross assets (excluding cash and cash equivalents, but including assets purchased with borrowed amounts) that is below an asset coverage ratio of 200% calculated in accordance with Section 18 and 61 of the 1940 Act, in each case, at the end of the two most recently completed calendar quarters. The management fee for any partial month or quarter, as the case may be, will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant calendar months or quarters, as the case may be. For the years ended December 31, 2022 and 2021, management fees were $188.8 million and $178.5 million, respectively. For the year ended December 31, 2020, management fees, net of $56.1 million in management fee waivers were $88.4 million. The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on the Company’s pre-incentive fee net investment income and a portion is based on the Company’s capital gains. The portion of the incentive fee based on pre-incentive fee net investment income is determined and paid quarterly in arrears commencing with the first calendar quarter following the Listing Date, and equals 100% of the pre-incentive fee net investment income in excess of a 1.5% quarterly “hurdle rate,” until the Adviser has received 17.5% of the total pre-incentive fee net investment income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.82% quarterly, 17.5% of all remaining pre-incentive fee net investment income for that calendar quarter. The second component of the incentive fee, the capital gains incentive fee, payable at the end of each calendar year in arrears, equals 17.5% of cumulative realized capital gains from the Listing Date to the end of each calendar year, less cumulative realized capital losses and unrealized capital depreciation from the Listing Date to the end of each calendar year, less the aggregate amount of any previously paid capital gains incentive fee for prior periods. In no event will the capital gains incentive fee payable pursuant to the Investment Advisory Agreement be in excess of the amount permitted by the Advisers Act of 1940, as amended, including Section 205 thereof. While the Investment Advisory Agreement neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, as required by U.S. GAAP, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. For the years ended December 31, 2022 and 2021, the Company incurred $118.1 million and $104.0 million of performance based incentive fees based on net investment income, respectively. For the year ended December 31, 2020, the Company incurred $19.1 million of performance based incentive fees based on net investment income, net of $74.8 million fee waiver. For the years ended December 31, 2022, 2021 and 2020, the Company did not accrue capital gains based incentive fees. Affiliated Transactions The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the directors who are not interested persons, and in some cases, the prior approval of the SEC. The Company, the Adviser and certain of their affiliates have been granted an order for exemptive relief (the “Order”) by the SEC for the Company to co-invest with other funds managed by the Adviser or certain affiliates in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such Order, the Company generally is permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching by the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing and (4) the proposed investment by the Company would not benefit the Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the Order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, the Company has received an amendment to its Order to permit it to participate in follow-on investments in its existing portfolio companies with certain affiliates that are private funds, if such private funds did not have an investment in such existing portfolio company. The Adviser is affiliated with Owl Rock Technology Advisors LLC (“ORTA”), Owl Rock Technology Advisors II LLC ("ORTA II"), Owl Rock Capital Private Fund Advisors LLC (“ORPFA”) and Owl Rock Diversified Advisors LLC (“ORDA” together with ORTA, ORTA II, ORPFA and the Adviser, the "Owl Rock Advisers"), which are also investment advisers. The Owl Rock Advisers are affiliates of Blue Owl and comprise part of "Owl Rock," a division of Blue Owl focused on direct lending. The Owl Rock Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company and other funds managed by the Adviser or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of other funds managed by the Adviser or its affiliates that could avail themselves of the Order and that have an investment objective similar to the Company's. License Agreement The Company has entered into a license agreement (the “License Agreement”), pursuant to which an affiliate of Blue Owl has granted the Company a non-exclusive license to use the name “Owl Rock.” Under the License Agreement, the Company has a right to use the Owl Rock name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company will have no legal right to the “Owl Rock” name or logo. Controlled/Affiliated Portfolio Companies Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedule of investments. The Company has made investments in controlled, affiliated companies, including ORCC SLF, Wingspire, Amergin AssetCo, and Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) ("Fifth Season”) and in a non-controlled, affiliated company, LSI Financing DAC 1 ("LSI Financing"). For further description of ORCC SLF, see “Note 4. Investments.” Wingspire is an independent diversified direct lender focused on providing asset-based commercial finance loans and related senior secured loans to U.S.-based middle market borrowers. Wingspire offers a wide variety of asset-based financing solutions to businesses in an array of industries, including revolving credit facilities, machinery and equipment term loans, real estate term loans, first-in/last-out tranches, cash flow term loans, and opportunistic / bridge financings. Wingspire conducts its business through an indirectly owned subsidiary, Wingspire Capital LLC. The Company committed $50 million to Wingspire on September 24, 2019, and subsequently increased its commitment to $100 million on March 25, 2020, to $150 million on July 31, 2020, to $200 million on March 8, 2021, to $250 million on August 19, 2021, to $350 million on February 28, 2022 and again to $400 million on May 21, 2022. The Company does not consolidate its equity interest in Wingspire. Amergin AssetCo was created to invest in a leasing platform focused on railcar and aviation assets. Amergin consists of Amergin AssetCo and Amergin Asset Management LLC, which has entered into a Servicing Agreement with Amergin AssetCo. The Company made a $90.0 million equity commitment to Amergin AssetCo on July 1, 2022. The Company’s investment in Amergin is a co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in Amergin AssetCo.

Investments

Investments	12 Months Ended
	Dec. 31, 2022
Schedule of Investments [Abstract]
Investments	Investments The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled non-affiliated, non-controlled affiliated or controlled affiliated investments. Investments at fair value and amortized cost consisted of the following as of December 31, 2022 and December 31, 2021: December 31, 2022 December 31, 2021 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 9,388,499 $ 9,279,179 $ 9,548,096 $ 9,539,774 Second-lien senior secured debt investments 1,934,274 1,860,978 1,919,453 1,921,447 Unsecured debt investments 270,714 248,019 197,198 196,485 Preferred equity investments (3) 361,690 355,261 256,630 260,869 Common equity investments (1) 772,116 977,927 477,462 576,004 Investment funds and vehicles (2) 318,839 288,981 249,714 247,061 Total Investments $ 13,046,132 $ 13,010,345 $ 12,648,553 $ 12,741,640 _______________ (1) Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season. (2) Includes equity investment in ORCC SLF. See below, within Note 4, for more information regarding ORCC SLF. (3) Includes equity investment in LSI Financing. The industry composition of investments based on fair value as of December 31, 2022 and December 31, 2021 was as follows: December 31, 2022 December 31, 2021 Advertising and media 1.5 % 0.9 % Aerospace and defense 2.8 2.9 Asset based lending and fund finance (1) 4.9 — Automotive 1.5 1.5 Buildings and real estate 3.7 5.4 Business services 2.9 3.3 Chemicals 1.6 2.3 Consumer products 3.9 4.0 Containers and packaging 1.3 1.3 Distribution 4.2 4.4 Education 1.0 1.0 Financial services 5.0 8.4 Food and beverage 6.7 6.2 Healthcare equipment and services 3.9 4.2 Healthcare providers and services 4.5 7.1 Healthcare technology (4) 4.8 4.6 Household products 2.1 1.8 Human resource support services 1.5 1.6 Infrastructure and environmental services 1.2 1.5 Insurance (3) 9.3 8.8 Internet software and services 13.3 11.3 Investment funds and vehicles (2) 2.2 1.9 Leisure and entertainment 2.2 2.2 Manufacturing 5.8 5.7 Oil and gas 0.8 0.9 Professional services 3.5 3.0 Specialty retail 2.2 2.0 Transportation 1.7 1.8 Total 100.0 % 100.0 % _______________ (1) Includes equity investment in Wingspire and Amergin AssetCo. (2) Includes equity investment in ORCC SLF. See below, within Note 4, for more information regarding ORCC SLF. (3) Includes equity investment in Fifth Season. (4) Includes equity investment in LSI Financing. The geographic composition of investments based on fair value as of December 31, 2022 and December 31, 2021 was as follows: December 31, 2022 December 31, 2021 United States: Midwest 17.5 % 17.0 % Northeast 20.4 19.7 South 34.4 38.2 West 20.6 18.6 International 7.1 6.5 Total 100.0 % 100.0 % ORCC Senior Loan Fund (fka Sebago Lake LLC) ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), a Delaware limited liability company, was formed as a joint venture between the Company and The Regents of the University of California (“Regents”) and commenced operations on June 20, 2017. ORCC SLF’s principal purpose is to make investments, primarily in senior secured loans that are made to middle-market companies or in broadly syndicated loans. Through June 30, 2021, both the Company and Regents (the “Initial Members”) had a 50% economic ownership in ORCC SLF. Each of the Initial Members initially agreed to contribute up to $100 million to ORCC SLF. On July 26, 2018, each of the Initial Members increased their contribution to ORCC SLF up to an aggregate of $125 million. Effective as of June 30, 2021, capital commitments to ORCC SLF were increased to an aggregate of $371.5 million. In connection with this change, the Company increased its economic ownership interest to 87.5% from 50.0% and Regents transferred its remaining economic interest of 12.5% to Nationwide Life Insurance Company (“Nationwide” and together with the Company, the “Members” and each a “Member”). On July 26, 2022, the Members increased their capital commitments in ORCC SLF to an aggregate of $571.5 million. The Company increased its contribution pro rata from $325.1 million to $500.1 million. Nationwide increased its contribution pro rata from $46.4 million to $71.4 million. The Company’s economic ownership interest remains 87.5%, and Nationwide’s economic ownership interest remains 12.5%. ORCC SLF is managed by the Members, each of which have equal voting rights. Investment decisions must be approved by each of the Members. Except under certain circumstances, contributions to ORCC SLF cannot be redeemed. The Company has determined that ORCC SLF is an investment company under ASC 946; however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. Accordingly, the Company does not consolidate its non-controlling interest in ORCC SLF. As of December 31, 2022 and December 31, 2021, ORCC SLF had total investments in senior secured debt at fair value of $997.4 million and $790.3 million, respectively. The determination of fair value is in accordance with ASC 820; however, such fair value is not included in the Board’s valuation process described herein. The following table is a summary of ORCC SLF’s portfolio as well as a listing of the portfolio investments in ORCC SLF’s portfolio as of December 31, 2022 and December 31, 2021: ($ in thousands) December 31, 2022 December 31, 2021 Total senior secured debt investments (1) $ 1,045,865 $ 798,420 Weighted average spread over base rate (1) 4.05 % 4.14 % Number of portfolio companies 56 38 Largest funded investment to a single borrower (1) 40,272 40,693 _______________ (1) At par. ORCC Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Debt Investments Aerospace and defense Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7) First lien senior secured loan L + 6.00% 1/21/2025 $ 34,111 $ 33,956 $ 33,305 10.1 % Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)(13) First lien senior secured revolving loan L + 6.00% 1/21/2025 3,000 2,995 2,928 0.9 % Bleriot US Bidco Inc.(7) First lien senior secured loan L + 4.00% 10/30/2026 25,368 25,282 25,049 7.6 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(14) First lien senior secured loan S + 3.50% 4/6/2026 38,700 38,602 36,813 11.0 % 101,179 100,835 98,095 29.6 % Automotive Holley, Inc.(7)(9) First lien senior secured loan L + 3.75% 11/17/2028 23,202 23,060 20,025 6.1 % Mavis Tire Express Services Topco Corp. (9) (14) First lien senior secured loan S + 4.00% 5/4/2028 2,925 2,905 2,785 0.8 % PAI Holdco, Inc.(7) First lien senior secured loan L + 3.75% 10/28/2027 9,887 9,767 8,700 2.6 % 36,014 35,732 31,510 9.5 % Buildings and Real estate CoreLogic Inc. (6)(9) First lien senior secured loan L + 3.50% 6/2/2028 12,357 11,545 10,273 3.1 % Wrench Group, LLC.(7) First lien senior secured loan L + 4.00% 4/30/2026 32,008 31,898 30,890 9.5 % 44,365 43,443 41,163 12.6 % Business Services Capstone Acquisition Holdings, Inc. (6) First lien senior secured loan L + 4.75% 11/12/2027 4,953 4,916 4,941 1.5 % Capstone Acquisition Holdings, Inc. (6) First lien senior secured delayed draw term loan L + 4.75% 11/12/2027 334 331 333 0.1 % CoolSys, Inc.(7) First lien senior secured loan L + 4.75% 8/11/2028 13,932 13,817 11,250 3.4 % CoolSys, Inc.(10)(11)(12)(13) First lien senior secured delayed draw term loan L + 4.75% 8/11/2023 — (19) (467) — % ConnectWise, LLC(6)(9) First lien senior secured loan L + 3.50% 9/29/2028 16,830 16,759 15,951 4.8 % LABL, Inc.(6) First lien senior secured loan L + 5.00% 10/29/2028 7,920 7,819 7,496 2.3 % Packers Holdings, LLC(6) First lien senior secured loan L + 3.25% 3/9/2028 21,066 20,679 18,327 5.5 % 65,035 64,302 57,831 17.6 % Chemicals Aruba Investments Holdings LLC (dba Angus Chemical Company)(6) First lien senior secured loan L + 3.75% 11/24/2027 15,874 15,525 15,398 4.7 % 15,874 15,525 15,398 4.7 % Consumer Products Olaplex, Inc.(14) First lien senior secured loan S + 3.50% 2/23/2029 14,925 14,892 14,030 4.2 % 14,925 14,892 14,030 4.2 % Containers and Packaging BW Holding, Inc.(15) First lien senior secured loan S + 4.00% 12/14/2028 12,197 11,971 11,221 3.4 % Five Star Lower Holding LLC (16) First lien senior secured loan S + 4.25% 5/5/2029 21,820 21,540 21,275 6.4 % Ring Container Technologies Group, LLC (dba Ring Container Technologies)(6) First lien senior secured loan L + 3.50% 8/12/2028 24,750 24,699 24,379 7.4 % Valcour Packaging, LLC (8) First lien senior secured loan L + 3.75% 10/4/2028 6,948 6,927 6,218 1.9 % 65,715 65,137 63,093 19.1 % ORCC Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade) (9)(14) First lien senior secured loan S + 4.63% 6/11/2026 24,813 24,044 24,068 7.3 % Dealer Tire, LLC(14) First lien senior secured loan S + 4.50% 12/12/2025 35,982 35,091 35,563 10.7 % SRS Distribution, Inc.(7) First lien senior secured loan L + 3.50% 6/2/2028 9,875 9,816 9,431 2.9 % 70,670 68,951 69,062 20.9 % Education Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(7) First lien senior secured loan L + 4.00% 7/30/2025 33,512 33,470 32,646 9.9 % Sophia, L.P. (14) First lien senior secured loan S + 4.25% 10/7/2027 19,900 19,723 19,850 6.0 % 53,412 53,193 52,496 15.9 % Food and beverage Balrog Acquisition, Inc. (dba Bakemark)(7) First lien senior secured loan L + 4.00% 9/4/2028 24,750 24,533 24,193 7.3 % Dessert Holdings(7) First lien senior secured loan L + 4.00% 6/9/2028 25,718 25,560 23,789 7.2 % Eagle Parent Corp.(9)(15) First lien senior secured loan S + 4.25% 4/2/2029 2,722 2,661 2,668 0.8 % Naked Juice LLC (dba Tropicana)(9)(15) First lien senior secured loan S + 3.25% 1/24/2029 1,990 1,986 1,775 0.5 % Sovos Brands Intermediate, Inc.(7)(9) First lien senior secured loan L + 3.50% 6/8/2028 20,724 20,683 20,138 6.1 % 75,904 75,423 72,563 21.9 % Healthcare equipment and services — — — Cadence, Inc.(6) First lien senior secured loan L + 5.00% 5/21/2025 28,640 28,277 27,793 8.4 % Cadence, Inc.(6)(10)(13) First lien senior secured revolving loan L + 5.00% 5/21/2024 2,921 2,892 2,704 0.8 % Confluent Medical Technologies, Inc.(15) First lien senior secured loan S + 3.75% 2/16/2029 4,963 4,940 4,702 1.4 % Medline Intermediate, LP(6)(9) First lien senior secured loan L + 3.25% 10/23/2028 24,813 24,710 23,547 7.1 % Packaging Coordinators Midco, Inc.(7)(9) First lien senior secured loan L + 3.50% 11/30/2027 4,937 4,927 4,672 1.4 % 66,274 65,746 63,418 19.1 % Healthcare providers and services Confluent Health, LLC(6) First lien senior secured loan L + 4.00% 11/30/2028 20,419 20,331 20,011 6.1 % Confluent Health, LLC(6)(10)(12)(13) First lien senior secured delayed draw term loan L + 4.00% 11/30/2023 2,514 2,496 2,426 0.7 % Corgi Bidco, Inc.(9)(15) First lien senior secured loan S + 5.00% 10/13/2029 15,000 14,126 14,018 4.2 % Phoenix Newco, Inc. (dba Parexel)(6)(9) First lien senior secured loan L + 3.25% 11/15/2028 27,294 27,177 26,240 7.9 % Physician Partners, LLC(9)(14) First lien senior secured loan S + 4.00% 12/23/2028 9,925 9,836 9,434 2.9 % 75,152 73,966 72,129 21.8 % Healthcare technology Athenahealth, Inc.(9)(14) First lien senior secured loan S + 3.50% 2/15/2029 17,741 17,665 15,974 4.8 % Athenahealth, Inc.(9)(10)(11)(12)(13)(14) First lien senior secured delayed draw term loan S + 3.50% 8/15/2023 — (4) (206) — % Imprivata, Inc.(14) First lien senior secured loan S + 4.25% 12/1/2027 19,900 19,305 19,154 5.8 % PointClickCare Technologies Inc.(15) First lien senior secured loan S + 4.00% 12/29/2027 9,925 9,794 9,751 3.0 % 47,566 46,760 44,673 13.6 % ORCC Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Infrastructure and environmental services CHA Holding, Inc.(7) First lien senior secured loan L + 4.50% 4/10/2025 40,272 40,115 39,466 11.9 % 40,272 40,115 39,466 11.9 % Insurance Acrisure, LLC(15) First lien senior secured loan S + 5.75% 2/15/2027 10,000 9,513 9,900 3.0 % AssuredPartners, Inc.(6) First lien senior secured loan L + 4.25% 2/12/2027 4,988 4,822 4,875 1.5 % Integro Parent Inc.(15) First lien senior secured loan S + 10.25% 10/30/2024 3,649 3,648 3,638 1.1 % Integro Parent Inc.(15) First lien senior secured revolving loan S + 10.25% 10/30/2024 736 736 733 0.2 % 19,373 18,719 19,146 5.8 % Internet software and services Barracuda Networks, Inc. (15) First lien senior secured loan S + 4.50% 8/15/2029 25,000 24,282 24,063 7.3 % CDK Global, Inc.(9)(15) First lien senior secured loan S + 4.50% 7/6/2029 25,000 24,292 24,745 7.5 % DCert Buyer, Inc. (dba DigiCert)(9)(16) First lien senior secured loan S + 4.00% 10/16/2026 21,993 21,925 21,214 6.4 % Help/Systems Holdings, Inc.(15) First lien senior secured loan S + 4.00% 11/19/2026 14,847 14,773 13,325 4.0 % 86,840 85,272 83,347 25.2 % Manufacturing Engineered Machinery Holdings (dba Duravant)(7) First lien senior secured loan L + 3.75% 5/19/2028 34,649 34,508 33,483 10.1 % Gloves Buyer, Inc. (dba Protective Industrial Products)(6) First lien senior secured loan L + 4.00% 12/29/2027 14,875 14,706 14,763 4.7 % Pro Mach Group, Inc.(6)(9) First lien senior secured loan L + 4.00% 8/31/2028 24,757 24,652 24,039 7.3 % 74,281 73,866 72,285 22.1 % Professional Services Apex Group Treasury, LLC(7)(9) First lien senior secured loan L + 3.75% 7/27/2028 32,685 32,584 31,050 9.4 % Sovos Compliance, LLC(6) First lien senior secured loan L + 4.50% 8/11/2028 25,518 25,374 23,477 7.1 % 58,203 57,958 54,527 16.5 % Telecommunications ETC Group(15) First lien senior secured loan S + 6.00% 10/6/2029 5,000 4,609 4,763 1.4 % Park Place Technologies, LLC(9) (14) First lien senior secured loan S + 5.00% 11/10/2027 14,886 14,443 13,987 4.2 % 19,886 19,052 18,750 5.6 % Transportation Safe Fleet Holdings(14) First lien senior secured loan S + 5.00% 2/23/2029 14,925 14,501 14,403 4.4 % 14,925 14,501 14,403 4.4 % Total Debt Investments 1,045,865 1,033,388 997,385 302.0 % Total Investments $ 1,045,865 $ 1,033,388 $ 997,385 302.0 % _______________ (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, ORCC SLF’s investments are pledged as collateral supporting the amounts outstanding under ORCC SLF’s credit facility. (3) The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts , as applicable, on debt investments using the effective interest method. (4) Unless otherwise indicated, all investments are considered Level 3 investments. (5) Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR) , Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. (6) The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%. (7) The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. (8) The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%. (9) Level 2 investment. (10) Position or portion thereof is an unfunded loan commitment. (11) The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. (12) The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. (13) Investment is not pledged as collateral under ORCC SLF’s credit facilities. (14) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%. (15) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. (16) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%. ORCC Senior Loan Fund's Portfolio as of December 31, 2021 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Debt Investments Aerospace and defense Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(8) First lien senior secured loan L + 5.50% 12/21/2023 $ 34,470 $ 34,219 $ 33,961 12.0 % Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(8)(14) First lien senior secured revolving loan L + 5.50% 12/21/2022 3,000 2,989 2,956 1.0 % Bleriot US Bidco Inc.(8)(10) First lien senior secured loan L + 4.00% 10/30/2026 24,627 24,522 24,585 8.7 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(8) First lien senior secured loan L + 3.50% 4/6/2026 39,100 38,976 36,796 13.0 % 101,197 100,706 98,298 34.7 % Automotive Holley, Inc.(8)(10) First lien senior secured loan L + 3.75% 11/17/2028 17,100 17,016 17,032 6.0 % Holley, Inc.(8)(10)(11)(13) First lien senior secured delayed draw term loan L + 3.75% 5/18/2022 855 855 844 0.3 % PAI Holdco, Inc.(8)(10)(14) First lien senior secured loan L + 3.75% 10/28/2027 4,987 4,975 4,975 1.9 % 22,942 22,846 22,851 8.2 % Buildings and Real estate Wrench Group, LLC.(8) First lien senior secured loan L + 4.00% 4/30/2026 32,341 32,198 32,179 11.4 % Business Services CoolSys, Inc.(8) First lien senior secured loan L + 4.75% 8/11/2028 16,955 16,793 16,785 5.9 % CoolSys, Inc.(11)(12)(13)(14) First lien senior secured delayed draw term loan L + 4.75% 8/11/2023 — (29) (30) — % ConnectWise, LLC(8) First lien senior secured loan L + 3.50% 9/29/2028 17,000 16,918 16,879 6.0 % LABL, Inc.(8) First lien senior secured loan L + 5.00% 10/29/2028 8,000 7,883 7,879 2.8 % Packers Holdings, LLC(9)(10) First lien senior secured loan L + 3.25% 3/9/2028 9,951 9,808 9,879 3.5 % Vistage International, Inc.(8) First lien senior secured loan L + 4.00% 2/10/2025 29,922 29,807 29,919 10.6 % 81,828 81,180 81,311 28.8 % Chemicals Aruba Investments Holdings LLC (dba Angus Chemical Company)(9)(14) First lien senior secured loan L + 4.00% 11/24/2027 998 998 998 0.4 % 998 998 998 0.4 % ORCC Senior Loan Fund's Portfolio as of December 31, 2021 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Containers and Packaging BW Holding, Inc.(8)(14) First lien senior secured loan L + 4.00% 12/14/2028 3,954 3,914 3,914 1.4 % BW Holding, Inc.(11)(12)(13)(14) First lien senior secured delayed draw term loan L + 4.00% 12/17/2023 — (5) (5) — % Ring Container Technologies Group, LLC (dba Ring Container Technologies)(6)(10) First lien senior secured loan L + 3.75% 8/12/2028 25,000 24,940 25,025 8.9 % Valcour Packaging, LLC(7) First lien senior secured loan L + 3.75% 10/4/2028 7,000 6,976 6,965 2.5 % 35,954 35,825 35,899 12.8 % Distribution Dealer Tire, LLC(6)(10) First lien senior secured loan L + 4.25% 12/12/2025 36,260 36,114 36,206 12.8 % SRS Distribution, Inc.(9)(10) First lien senior secured loan L + 3.75% 6/2/2028 9,975 9,906 9,943 3.5 % 46,235 46,020 46,149 16.3 % Education Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(8) First lien senior secured loan L + 4.25% 7/30/2025 33,862 33,805 33,003 11.7 % 33,862 33,805 33,003 11.7 % Food and beverage Balrog Acquisition, Inc. (dba Bakemark)(9) First lien senior secured loan L + 4.00% 9/5/2028 25,000 24,749 24,938 8.8 % Dessert Holdings(8) First lien senior secured loan L + 4.00% 6/9/2028 20,160 20,019 20,001 7.1 % Dessert Holdings(11)(12)(13) First lien senior secured delayed draw term loan L + 4.00% 6/9/2023 — — (2) — % Sovos Brands Intermediate, Inc.(8)(10) First lien senior secured loan L + 3.75% 6/8/2028 20,724 20,676 20,693 7.3 % 65,884 65,444 65,630 23.2 % Healthcare equipment and services Cadence, Inc.(6) First lien senior secured loan L + 5.00% 5/21/2025 26,714 26,363 26,195 9.3 % Cadence, Inc.(6)(11)(14) First lien senior secured revolving loan L + 5.00% 5/21/2024 2,055 2,004 1,912 0.7 % Medline Borrower, LP(6)(10) First lien senior secured loan L + 3.25% 10/23/2028 25,000 24,882 24,990 8.9 % Packaging Coordinators Midco, Inc.(8)(10)(14) First lien senior secured loan L + 3.75% 11/30/2027 4,987 4,975 4,983 1.8 % 58,756 58,224 58,080 20.7 % Healthcare providers and services Confluent Health, LLC(6) First lien senior secured loan L + 4.00% 11/30/2028 20,575 20,473 20,472 7.3 % Confluent Health, LLC(11)(12)(13)(14) First lien senior secured delayed draw term loan L + 4.00% 11/30/2023 — (22) (22) — % Phoenix Newco, Inc. (dba Parexel)(6)(10)(14) First lien senior secured loan L + 3.50% 11/15/2028 27,500 27,363 27,489 9.7 % Unified Women's Healthcare, LP(6) First lien senior secured loan L + 4.25% 12/20/2027 19,950 19,857 19,863 7.0 % 68,025 67,671 67,802 24.0 % Healthcare technology VVC Holdings Corp. (dba Athenahealth, Inc.)(8)(10) First lien senior secured loan L + 4.25% 2/11/2026 17,179 16,961 17,162 6.1 % 17,179 16,961 17,162 6.1 % Infrastructure and environmental services CHA Holding, Inc.(8) First lien senior secured loan L + 4.50% 4/10/2025 40,693 40,471 40,171 14.2 % 40,693 40,471 40,171 14.2 % ORCC Senior Loan Fund's Portfolio as of December 31, 2021 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Insurance AmeriLife Holdings LLC(6)(10)(14) First lien senior secured loan L + 4.00% 3/18/2027 7,980 7,940 7,946 2.8 % Integro Parent Inc.(9) First lien senior secured loan L + 5.75% 10/31/2022 29,615 29,584 28,422 10.1 % Integro Parent Inc.(8)(11)(14) First lien senior secured revolving loan L + 4.50% 4/30/2022 6,000 6,000 5,764 2.0 % 43,595 43,524 42,132 14.9 % Internet software and services DCert Buyer, Inc. (dba DigiCert)(6)(10) First lien senior secured loan L + 4.00% 10/16/2026 22,219 22,135 22,161 7.8 % Trader Interactive, LLC (fka Dominion Web Solutions, LLC)(9)(14) First lien senior secured loan L + 4.00% 7/28/2028 25,000 24,886 24,875 8.8 % 47,219 47,021 47,036 16.6 % Manufacturing Engineered Machinery Holdings (dba Duravant)(8)(10) First lien senior secured loan L + 3.75% 5/19/2028 35,000 34,834 34,864 12.3 % Pro Mach Group, Inc.(8)(10) First lien senior secured loan L + 4.00% 8/31/2028 22,207 22,100 22,262 7.9 % Pro Mach Group, Inc.(10)(11)(13)(14) First lien senior secured delayed draw term loan L + 4.00% 8/31/2023 — — — — % Gloves Buyer, Inc. (dba Protective Industrial Products)(6)(14) First lien senior secured loan L + 4.00% 12/29/2027 7,500 7,463 7,463 2.6 % 64,707 64,397 64,589 22.8 % Professional Services Apex Group Treasury, LLC(8) First lien senior secured loan L + 3.75% 7/27/2028 19,950 19,900 19,900 7.0 % Sovos Compliance, LLC(6)(10) First lien senior secured loan L + 4.50% 8/11/2028 17,055 17,011 17,087 6.1 % Sovos Compliance, LLC(10)(11)(13) First lien senior secured delayed draw term loan L + 4.50% 8/12/2023 — — — — % 37,005 36,911 36,987 13.1 % Total Debt Investments 798,420 794,202 790,277 279.9 % Total Investments $ 798,420 $ 794,202 $ 790,277 279.9 % _______________ (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, ORCC SLF’s investments are pledged as collateral supporting the amounts outstanding under ORCC SLF’s credit facility. (3) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. (4) Unless otherwise indicated, all investments are considered Level 3 investments. (5) Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. (6) The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%. (7) The interest rate on these loans is subject to 2 month LIBOR, which as of December 31, 2021 was 0.15%. (8) The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%. (9) The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%. (10) Level 2 investment. (11) Position or portion thereof is an unfunded loan commitment. (12) The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. (13) The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. (14) Investment is not pledged as collateral under ORCC SLF’s credit facility. Below is selected balance sheet information for ORCC SLF as of December 31, 2022 and December 31, 2021: ($ in thousands) December 31, 2022 December 31, 2021 Assets Investments at fair value (amortized cost of $1,033,388 and $794,202, respectively) $ 997,385 $ 790,277 Cash 27,914 60,723 Interest receivable 3,920 1,319 Prepaid expenses and other assets 6,108 111 Total Assets $ 1,035,327 $ 852,430 Liabilities Debt (net of unamortized debt issuance costs of $6,117 and $5,368, respectively) $ 685,265 $ 469,514 Distributions payable 11,095 4,518 Payable for investments purchased — 91,986 Accrued expenses and other liabilities 8,703 4,056 Total Liabilities $ 705,063 $ 570,074 Members' Equity Members' Equity 330,264 282,356 Members' Equity 330,264 282,356 Total Liabilities and Members' Equity $ 1,035,327 $ 852,430 Below is selected statement of operations information for ORCC SLF for the years ended December 31, 2022, 2021 and 2020: For the Years Ended December 31, ($ in thousands) 2022 2021 2020 Investment Income Interest income $ 63,220 $ 30,836 $ 32,163 Other income 2,599 344 281 Total Investment Income 65,819 31,180 32,444 Expenses Interest expense 25,182 9,745 12,611 Professional fees 935 797 691 Total Expenses 26,117 10,542 13,302 Net Investment Income Before Taxes 39,702 20,638 19,142 Tax expense (benefit) 260 731 533 Net Investment Income After Taxes $ 39,442 $ 19,907 $ 18,609 Net Realized and Change in Unrealized Gain (Loss) on Investments Net change in unrealized gain (loss) on investments (32,078) 663 (3,450) Net realized gain on investments 27 207 4 Total Net Realized and Change in Unrealized Gain (Loss) on Investments (32,051) 870 (3,446) Net Increase in Members' Equity Resulting from Operations $ 7,391 $ 20,777 $ 15,163

Fair Value of Investments

Fair Value of Investments	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments Investments The following tables present the fair value hierarchy of investments as of December 31, 2022 and December 31, 2021: Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ — $ 9,279,179 $ 9,279,179 Second-lien senior secured debt investments — 43,692 1,817,286 1,860,978 Unsecured debt investments — 10,579 237,440 248,019 Preferred equity investments (3) — — 355,261 355,261 Common equity investments (1) 816 — 977,111 977,927 Subtotal $ 816 $ 54,271 $ 12,666,277 $ 12,721,364 Investments measured at NAV (2) — — — 288,981 Total Investments at fair value $ 816 $ 54,271 $ 12,666,277 $ 13,010,345 _______________ (1) Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season. (2) Includes equity investment in ORCC SLF. (3) Includes equity investment in LSI Financing. Fair Value Hierarchy as of December 31, 2021 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ — $ 9,539,774 $ 9,539,774 Second-lien senior secured debt investments — — 1,921,447 1,921,447 Unsecured debt investments — — 196,485 196,485 Preferred equity investments — — 260,869 260,869 Common equity investments (1) 3,873 515 571,616 576,004 Subtotal $ 3,873 $ 515 $ 12,490,191 $ 12,494,579 Investments measured at NAV (2) — — — 247,061 Total Investments at fair value $ 3,873 $ 515 $ 12,490,191 $ 12,741,640 _______________ (1) Includes equity investment in Wingspire. (2) Includes equity investment in ORCC SLF. The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the years ended December 31, 2022, 2021 and 2020: As of and for the Year Ended December 31, 2022 ($ in thousands) First-lien senior secured debt Second-lien senior secured debt Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 9,539,774 $ 1,921,447 $ 196,485 $ 260,869 $ 571,616 $ 12,490,191 Purchases of investments, net 1,436,533 32,091 89,239 114,012 344,631 2,016,506 Payment-in-kind 98,788 10,874 17,947 18,847 632 147,088 Proceeds from investments, net (1,731,097) (30,499) (31,506) (33,694) (50,925) (1,877,721) Net change in unrealized gain (loss) (100,996) (73,019) (20,258) (10,667) 110,838 (94,102) Net realized gains (losses) 133 — (3,347) 4,482 319 1,587 Net amortization/accretion of premium/discount on investments 36,044 3,655 500 1,412 — 41,611 Transfers into (out of) Level 3(1) — (47,263) (11,620) — — (58,883) Fair value, end of period $ 9,279,179 $ 1,817,286 $ 237,440 $ 355,261 $ 977,111 $ 12,666,277 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Year Ended December 31, 2021 ($ in thousands) First-lien senior secured debt Second-lien senior secured debt Unsecured debt investments Preferred equity investments (2) Common equity investments (2) Total Fair value, beginning of period $ 8,389,486 $ 1,949,703 $ 59,562 $ 22,157 $ 230,307 $ 10,651,215 Purchases of investments, net 5,342,940 884,294 130,137 223,853 403,627 6,984,851 Payment-in-kind 38,841 — 10,253 10,296 529 59,919 Proceeds from investments, net (4,351,523) (933,073) — (136) (148,551) (5,433,283) Net change in unrealized gain (loss) 70,658 37,207 (3,802) 4,245 86,063 194,371 Net realized gains (losses) (19,490) (29,827) — — (359) (49,676) Net amortization of discount on investments 68,015 13,143 335 454 — 81,947 Transfers into (out of) Level 3 (1) 847 — — — — 847 Fair value, end of period $ 9,539,774 $ 1,921,447 $ 196,485 $ 260,869 $ 571,616 $ 12,490,191 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2021, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Year Ended December 31, 2020 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity investments (2) Common equity investments (2) Total Fair value, beginning of period $ 6,976,014 $ 1,544,457 $ — $ — $ 12,875 $ 8,533,346 Purchases of investments, net 2,757,217 561,456 56,435 22,157 303,319 3,700,584 Payment-in-kind 35,642 — — — — 35,642 Proceeds from investments, net (1,309,129) (130,562) — — (100,000) (1,539,691) Net change in unrealized gain (loss) (50,336) (29,749) 3,089 (6) 14,115 (62,887) Net realized gains (losses) (61,283) — — — — (61,283) Net amortization of discount on investments 41,361 4,101 38 6 (2) 45,504 Transfers into (out of) Level 3 (1) — — — — — — Fair value, end of period $ 8,389,486 $ 1,949,703 $ 59,562 $ 22,157 $ 230,307 $ 10,651,215 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. (2) As of and for the year ended December 31, 2020, preferred equity investments and common equity investments were reported in aggregate as equity investments. The following tables present information with respect to net change in unrealized gains on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the years ended December 31, 2022, 2021 and 2020: Net change in unrealized gain (loss) for the Year Ended December 31, 2022 on Investments Held at December 31, 2022 Net change in unrealized gain (loss) for the Year Ended December 31, 2021 on Investments Held at December 31, 2021 Net change in unrealized gain (loss) for the Year Ended December 31, 2020 on Investments Held at December 31, 2020 (1) First-lien senior secured debt investments $ (106,893) $ 59,528 $ (53,756) Second-lien senior secured debt investments (68,165) 11,446 (32,954) Unsecured debt investments (20,259) (3,802) 3,089 Preferred equity investments (10,388) 4,245 (6) Common equity investments 110,841 86,059 14,115 Total Investments $ (94,864) $ 157,476 $ (69,512) _______________ (1) For the year ended December 31, 2020, preferred equity investments and common equity investments were reported in aggregate as equity investments. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2022 and December 31, 2021. The weighted average range of unobservable inputs is based on fair value of investments. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. As of December 31, 2022 ($ in thousands) Fair Value Valuation Technique Unobservable Input (Range) Weighted Average Impact to Valuation from an First-lien senior secured debt investments $ 9,148,610 Yield Analysis Market Yield (8.2% - 42.0%) 13.1% Decrease 86,606 Recent Transaction Transaction Price (97.5% - 99.0%) 97.8% Increase 43,963 Collateral Analysis Recovery Rate (51.0% - 51.0%) 51.0% Increase Second-lien senior secured debt investments $ 1,806,340 Yield Analysis Market Yield (12.6% - 21.0%) 16.0% Decrease 6,048 Collateral Analysis Recovery Rate (9.5% - 9.5%) 9.5% Increase 4,898 Recent Transaction Transaction Price (98.0% - 98.0%) 98.0% Increase Unsecured debt investments $ 232,280 Yield Analysis Market Yield (10.4% - 20.2%) 12.4% Decrease 5,160 Market Approach EBITDA Multiple (14.3x - 14.3x) 14.3x Increase Preferred equity investments $ 339,821 Yield Analysis Market Yield (11.9% - 17.9%) 14.1% Decrease 15,395 Recent Transaction Transaction Price (96.5% - 100.0%) 97.9% Increase 45 Market Approach EBITDA Multiple (11.5x - 11.5x) 11.5x Increase Common equity investments $ 848,356 Market Approach EBITDA Multiple (1.2x - 23.3x) 5.5x Increase 25,241 Market Approach Revenue (0.8x - 16.6x) 12.2x Increase 99,210 Recent Transaction Transaction Price (100.0% - 100.0%) 100.0% Increase 4,215 Market Approach Transaction Price ($75.31 - $75.31) $75.31 Increase 89 Market Approach Gross Profit (8.5x - 8.5x) 8.5x Increase As of December 31, 2021 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an First-lien senior secured debt investments $ 8,670,821 Yield Analysis Market Yield (5.3% - 20.0%) 8.7% Decrease 868,953 Recent Transaction Transaction Price (90.5% - 99.4%) 97.4% Increase Second-lien senior secured debt investments(1) $ 1,459,187 Yield Analysis Market Yield (7.8% - 15.0%) 9.6% Decrease 395,865 Recent Transaction Transaction Price (98.0% - 99.0%) 98.6% Increase 15,919 Collateral Analysis Recovery Rate (25.0% - 25.0%) 25.0% Increase Unsecured debt investments(2) $ 179,730 Yield Analysis Market Yield (7.2% - 9.4%) 8.8% Decrease 5,135 Market Approach EBITDA Multiple (14.8x - 14.8x) 14.8x Increase Preferred equity investments $ 181,394 Yield Analysis Market Yield (11.4% - 14.6%) 11.9% Decrease 75,863 Recent Transaction Transaction Price (97.3% - 100.0%) 98.1% Increase 3,612 Market Approach EBITDA Multiple (9.3x - 9.3x) 9.3x Increase Common equity investments $ 488,629 Market Approach EBITDA Multiple (1.2x - 24.0x) 5.0x Increase 79,900 Recent Transaction Transaction Price (100.0% - 100.0%) 100.0% Increase 2,334 Market Approach Transaction Price ($560.00 - $560.00) $560.00 Increase 753 Market Approach Gross Profit Multiple (27.0x - 27.0x) 27.0x Increase _______________ (1) Excludes investments with an aggregate fair value amounting to $50.5 million, which the Company valued using indicative bid prices obtained from brokers. (2) Excludes investments with an aggregate fair value amounting to $11.6 million, which the Company valued using indicative bid prices obtained from brokers. The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to its total enterprise value, and the rights and remedies of the Company’s investment within the portfolio company’s capital structure. Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. For the Company’s Level 3 equity investments, a market approach, based on comparable publicly-traded company and comparable market transaction multiples of revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions typically would be used. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. The following table presents the carrying and fair values of the Company’s debt obligations as of December 31, 2022 and December 31, 2021. December 31, 2022 December 31, 2021 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility $ 542,453 $ 542,453 $ 879,943 $ 879,943 SPV Asset Facility II 245,368 245,368 95,668 95,668 SPV Asset Facility III 249,372 249,372 188,979 188,979 SPV Asset Facility IV — — 152,727 152,727 CLO I 387,321 387,321 386,989 386,989 CLO II 257,206 257,206 256,942 256,942 CLO III 258,145 258,145 257,937 257,937 CLO IV 287,777 287,777 287,342 287,342 CLO V 506,792 506,792 194,167 194,167 CLO VI 258,271 258,271 258,093 258,093 CLO VII 237,155 237,155 — — 2024 Notes 384,851 395,000 406,481 427,000 2025 Notes 421,242 399,500 419,674 443,063 July 2025 Notes 495,347 462,500 493,637 518,750 2026 Notes 493,162 461,250 491,085 526,250 July 2026 Notes 982,993 875,000 978,537 1,017,500 2027 Notes 438,332 412,500 497,537 488,750 2028 Notes 835,957 673,625 833,588 837,250 Total Debt $ 7,281,744 $ 6,909,235 $ 7,079,326 $ 7,217,350 _______________ (1) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million, respectively. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.4 million, $4.3 million, $1.0 million, $2.2 million, $3.0 million, $3.1 million, $2.1 million, $5.2 million, $1.8 million, $1.9 million, $5.0 million, $5.3 million, $6.4 million, $8.9 million, $21.5 million, $9.7 million and $16.4 million, respectively. The following table presents fair value measurements of the Company’s debt obligations as of December 31, 2022 and December 31, 2021: ($ in thousands) December 31, 2022 December 31, 2021 Level 1 $ — $ — Level 2 3,679,375 4,258,563 Level 3 3,229,860 2,958,787 Total Debt $ 6,909,235 $ 7,217,350 Financial Instruments Not Carried at Fair Value As of December 31, 2022 and December 31, 2021, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities.

Debt

Debt	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Debt	Debt In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150%. As of December 31, 2022 and December 31, 2021, the Company’s asset coverage was 179% and 182%, respectively. Debt obligations consisted of the following as of December 31, 2022 and December 31, 2021: December 31, 2022 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available(1) Net Carrying Value(2) Revolving Credit Facility(3)(5) $ 1,855,000 $ 557,144 $ 1,253,057 $ 542,453 SPV Asset Facility II 350,000 250,000 100,000 245,368 SPV Asset Facility III 250,000 250,000 — 249,372 SPV Asset Facility IV — — — — CLO I 390,000 390,000 — 387,321 CLO II 260,000 260,000 — 257,206 CLO III 260,000 260,000 — 258,145 CLO IV 292,500 292,500 — 287,777 CLO V 509,625 509,625 — 506,792 CLO VI 260,000 260,000 — 258,271 CLO VII 239,150 239,150 — 237,155 2024 Notes(4) 400,000 400,000 — 384,851 2025 Notes 425,000 425,000 — 421,242 July 2025 Notes 500,000 500,000 — 495,347 2026 Notes 500,000 500,000 — 493,162 July 2026 Notes 1,000,000 1,000,000 — 982,993 2027 Notes(4) 500,000 500,000 — 438,332 2028 Notes 850,000 850,000 — 835,957 Total Debt $ 8,841,275 $ 7,443,419 $ 1,353,057 $ 7,281,744 ______________ (1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. (5) The amount available is reduced by $44.8 million of outstanding letters of credit. December 31, 2021 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available(1) Net Carrying Value(2) Revolving Credit Facility(3)(5) $ 1,655,000 $ 892,313 $ 707,370 $ 879,943 SPV Asset Facility II 350,000 100,000 250,000 95,668 SPV Asset Facility III 500,000 190,000 310,000 188,979 SPV Asset Facility IV 250,000 155,000 95,000 152,727 CLO I 390,000 390,000 — 386,989 CLO II 260,000 260,000 — 256,942 CLO III 260,000 260,000 — 257,937 CLO IV 292,500 292,500 — 287,342 CLO V 196,000 196,000 — 194,167 CLO VI 260,000 260,000 — 258,093 2024 Notes(4) 400,000 400,000 — 406,481 2025 Notes 425,000 425,000 — 419,674 July 2025 Notes 500,000 500,000 — 493,637 2026 Notes 500,000 500,000 — 491,085 July 2026 Notes 1,000,000 1,000,000 — 978,537 2027 Notes(4) 500,000 500,000 — 497,537 2028 Notes 850,000 850,000 — 833,588 Total Debt $ 8,588,500 $ 7,170,813 $ 1,362,370 $ 7,079,326 ______________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.4 million, $4.3 million, $1.0 million, $2.2 million, $3.0 million, $3.1 million, $2.1 million, $5.2 million, $1.8 million, $1.9 million, $5.0 million, $5.3 million, $6.4 million, $8.9 million, $21.5 million, $9.7 million and $16.4 million, respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. (5) The amount available is reduced by $55.3 million of outstanding letters of credit. For the years ended December 31, 2022, 2021 and 2020 the components of interest expense were as follows: For the Years Ended December 31, ($ in thousands) 2022 2021 2020 Interest expense $ 273,134 $ 192,652 $ 136,387 Amortization of debt issuance costs 30,076 25,721 17,178 Net change in unrealized gain (loss) on effective interest rate swaps and hedged items (1) 4,329 759 (626) Total Interest Expense $ 307,539 $ 219,132 $ 152,939 Average interest rate 3.7 % 3.0 % 3.5 % Average daily borrowings $ 7,254,857 $ 6,329,332 $ 3,815,270 ______________ (1) Refer to the 2023 Notes, 2024 Notes and 2027 Notes for details on each facility’s interest rate swap. Credit Facilities The Company’s credit facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions). Description of Facilities Revolving Credit Facility On August 26, 2022, the Company entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of February 1, 2017 (as amended, restated, supplemented or otherwise modified prior to August 26, 2022). The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Truist Bank, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of the Company in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.855 billion, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.7825 billion through the Company’s exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on March 31, 2023, with respect to $60 million of commitments, September 3, 2024, with respect to $15 million of commitments (together, the "Non-Extending Commitments"), and on August 26, 2026, with respect to the remaining commitments (such remaining commitments, the "Extending Commitments") (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on April 2, 2024 with respect to $60 million of commitments, September 3, 2025, with respect to $15 million of commitments, and on August 26, 2027, with respect to the remaining commitments (together, the “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the final Revolving Credit Facility Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in U.S. Dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. The Company will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to the Company’s shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of the Company and its subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. SPV Asset Facilities SPV Asset Facility I On December 21, 2017 (the “SPV Asset Facility I Closing Date”), ORCC Financing LLC (“ORCC Financing”), a Delaware limited liability company and subsidiary of the Company, entered into a Loan and Servicing Agreement (as amended, the “SPV Asset Facility I”), with ORCC Financing as Borrower, the Company as Transferor and Servicer, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Morgan Stanley Asset Funding Inc. as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Cortland Capital Market Services LLC as Collateral Custodian. From time to time, the Company sold and contributed certain investments to ORCC Financing pursuant to a Sale and Contribution Agreement by and between the Company and ORCC Financing. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility I were used to finance the origination and acquisition of eligible assets by ORCC Financing, including the purchase of such assets from the Company. The Company retained a residual interest in assets contributed to or acquired by ORCC Financing through its ownership of ORCC Financing. The maximum principal amount of the SPV Asset Facility I was $400 million; the availability of this amount was subject to a borrowing base test, which was based on the value of ORCC Financing’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility I provided for the ability to draw and redraw amounts under the SPV Asset Facility I for a period of up to three years after the SPV Asset Facility I Closing Date (the “SPV Asset Facility I Commitment Termination Date”). The SPV Asset Facility I was terminated on June 2, 2020 (the “SPV Asset Facility I Termination Date”). Prior to the SPV Asset Facility I Termination Date, proceeds received by ORCC Financing from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may have been returned to the Company, subject to certain conditions. On the SPV Asset Facility I Termination Date, ORCC Financing repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings. Amounts drawn bore interest at LIBOR plus a spread of 2.25% until the six-month anniversary of the SPV Asset Facility I Closing Date, increasing to 2.50% thereafter, until the SPV Asset Facility I Commitment Termination Date. The Company predominantly borrowed utilizing LIBOR rate loans, generally electing one-month LIBOR upon borrowing. After a ramp-up period, there was an unused fee of 0.75% per annum on the amount, if any, by which the undrawn amount under the SPV Asset Facility I exceeded 25% of the maximum principal amount of the SPV Asset Facility I. The SPV Asset Facility I contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I was secured by a perfected first priority security interest in the assets of ORCC Financing and on any payments received by ORCC Financing in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders were not available to pay the debts of the Company. SPV Asset Facility II On May 22, 2018, ORCC Financing II LLC (“ORCC Financing II”), a Delaware limited liability company and subsidiary of the Company, entered into a Credit Agreement (as amended, the “SPV Asset Facility II”), with ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility II Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Cortland Capital Market Services LLC as Document Custodian. The parties to the SPV Asset Facility II have entered into various amendments, including to admit new lenders, increase or decrease the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility II amended through March 25, 2022 (the “SPV Asset Facility II Seventh Amendment Date”). From time to time, the Company sells and contributes certain investments to ORCC Financing II pursuant to a sale and contribution agreement by and between the Company and ORCC Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC Financing II, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by ORCC Financing II through the Company’s ownership of ORCC Financing II. The maximum principal amount of the SPV Asset Facility II as of the SPV Asset Facility II Seventh Amendment Date is $350 million (which includes terms loans of $100 million and revolving commitments of $250 million). The availability of this amount is subject to an overcollateralization ratio test, which is based on the value of ORCC Financing II’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility II provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2023, unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility II (the “SPV Asset Facility II Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility II will mature on December 22, 2029 (the “SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORCC Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, ORCC Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. With respect to revolving loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread that steps up from 2.30% to 2.55% during the period March 25, 2022 to the date on which the reinvestment period ends. With respect to term loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread that steps up from 2.30% to 2.55% during the same period. From March 25, 2022 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee ranging from 0.50% to 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC Financing II and on any payments received by ORCC Financing II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay the debts of the Company. SPV Asset Facility III On December 14, 2018 (the “SPV Asset Facility III Closing Date”), ORCC Financing III LLC (“ORCC Financing III”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, the Company, as equity holder and services provider, the lenders from time to time parties thereto (the “SPV Asset Facility III Lenders”), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Cortland Capital Market Services LLC, as Collateral Custodian. The parties to the SPV Asset Facility III have entered into various amendments, including those relating to the undrawn fee and make-whole fee and definition of “Change of Control.” The following describes the terms of SPV Asset Facility III as amended through May 3, 2022. From time to time, the Company expects to sell and contribute certain loan assets to ORCC Financing III pursuant to a Sale and Contribution Agreement by and between the Company and ORCC Financing III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by ORCC Financing III through its ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III is $250 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORCC Financing III’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests. The SPV Asset Facility III provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period is extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility III, the SPV Asset Facility III will mature on the date that is two years after the last day of the SPV Asset Facility III Revolving Period (the “SPV Asset Facility III Stated Maturity”). Prior to the SPV Asset Facility III Stated Maturity, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, ORCC Financing III must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to the Company. Amounts drawn bear interest at term SOFR (or, in the case of certain SPV Asset Facility III Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) term SOFR, such term SOFR not to be lower than zero) plus a spread equal to 2.20% per annum, which spread will increase (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may be replaced as a base rate under certain circumstances. The Company predominantly borrows utilizing term SOFR rate loans, generally electing one-month SOFR upon borrowing. During the Revolving Period, ORCC Financing III will pay an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility III. During the SPV Asset Facility III Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 20% and increasing in stages to 75%) of the total commitments under the SPV Asset Facility III, ORCC Financing III will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. The SPV Asset Facility III contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of ORCC Financing III and on any payments received by ORCC Financing III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay the debts of the Company. SPV Asset Facility IV On August 2, 2019 (the “SPV Asset Facility IV Closing Date”), ORCC Financing IV LLC (“ORCC Financing IV”), a Delaware limited liability company and newly formed subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility IV”), with ORCC Financing IV, as borrower, Société Générale, as initial Lender and as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC as Document Custodian and the lenders from time to time party thereto pursuant to Assignment and Assumption Agreements (the “SPV Asset Facility IV Lenders”). On March 11, 2022, (the “SPV Asset Facility IV Amendment Date”), the parties to the SPV Asset Facility IV amended the SPV Asset Facility IV to extend the reinvestment period from April 1, 2022 until October 3, 2022 and the stated maturity from April 1, 2030 to October 1, 2030. The amendment also changed the applicable interest rate from LIBOR plus an applicable margin of 2.15% during the reinvestment period and LIBOR plus an applicable margin of 2.40% after the reinvestment period to term SOFR plus an applicable margin of 2.30% during the reinvestment period and term SOFR plus an applicable margin of 2.55% after the reinvestment period. From time to time, the Company sold and contributed certain investments to ORCC Financing IV pursuant to a Sale and Contribution Agreement by and between the Company and ORCC Financing IV. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility IV were used to finance the origination and acquisition of eligible assets by ORCC Financing IV, including the purchase of such assets from the Company. The Company retained a residual interest in assets contributed to or acquired by ORCC Financing IV through its ownership of ORCC Financing IV. The maximum principal amount of the SPV Asset Facility IV was $250 million; the availability of this amount was subject to an overcollateralization ratio test, which was based on the value of ORCC Financing IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility IV until the last day of the reinvestment period unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility IV (the “SPV Asset Facility IV Commitment Termination Date”). The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). Prior to the SPV Asset Facility IV Termination Date, proceeds received by ORCC Financing IV from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may have been returned to the Company, subject to certain conditions. On the SPV Asset Facility IV Termination Date, ORCC Financing IV repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings. From the SPV Asset Facility IV Closing Date to the SPV Asset Facility IV Termination Date, there was a commitment fee ranging from 0.50% to 0.75% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility IV. The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility IV was secured by a perfected first priority security interest in the assets of ORCC Financing IV and on any payments received by ORCC Financing IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders were not available to pay the debts of the Company. CLOs CLO I On May 28, 2019 (the “CLO I Closing Date”), the Company completed a $596 million term debt securitization transaction (the “CLO I Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO I Transaction and the secured loan borrowed in the CLO I Transaction were issued and incurred, as applicable, by the Company’s consolidated subsidiaries Owl Rock CLO I, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO I Issuer”), and Owl Rock CLO I, LLC, a Delaware limited liability company (the “CLO I Co-Issuer” and together with the CLO I Issuer, the “CLO I Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO I Issuer. In the CLO I Transaction the CLO I Issuers (A) issued the following notes pursuant to an indenture and security agreement dated as of the CLO I Closing Date (the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242 million of AAA(sf) Class A Notes, which bear interest at three-month LIBOR plus 1.80%, (ii) $30 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68 million of AA(sf) Class B Notes, which bear interest at three-month LIBOR plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at three-month LIBOR plus 1.80%, under a credit agreement (the “CLO I Credit Agreement”), dated as of the CLO I Closing Date, by and among the CLO I Issuers, as borrowers, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Class A Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the CLO I Credit Agreement and the CLO I Indenture. The CLO I Debt is scheduled to mature on May 20, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC. Concurrently with the issuance of the CLO I Notes and the borrowing under the Class A Loans, the CLO I Issuer issued approximately $206.1 million of subordinated securities in the form of 206,106 preferred shares at an issue price of U.S.$1,000 per share (the “CLO I Preferred Shares”). The CLO I Preferred Shares were issued by the CLO I Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Debt. The Company owns all of the CLO I Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acts as retention holder in connection with the CLO I Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO I Preferred Shares. The Adviser serves as collateral manager for the CLO I Issuer under a collateral management agreement dated as of the CLO I Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO I Issuers’ equity or notes owned by the Company. The CLO I Debt is secured by all of the assets of the CLO I Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO I Transaction, ORCC Financing II LLC and the Company sold and contributed approximately $575 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. Such loans constituted the initial portfolio assets securing the CLO I Debt. The Company and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Issuer regarding such sales and contributions under a loan sale agreement. Through May 20, 2023, a portion of the proceeds received by the CLO I Issuer from the loans securing the CLO I Debt may be used by the CLO I Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO I Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans. The CLO I Debt is the secured obligation of the CLO I Issuers, and the CLO I Indenture and the CLO I Credit Agreement include customary covenants and events of default. Assets pledged to holders of the CLO I Debt and the other sec

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments. As of December 31, 2022 and December 31, 2021, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company Investment December 31, 2022 December 31, 2021 ($ in thousands) 3ES Innovation Inc. (dba Aucerna) First lien senior secured revolving loan $ 2,193 $ 3,893 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 45,000 — AAM Series 2.1 Aviation Feeder, LLC LLC Interest 43,432 — ABB/Con-cise Optical Group LLC First lien senior secured revolving loan 354 — Accela, Inc. First lien senior secured revolving loan 3,000 3,000 Alera Group, Inc. First lien senior secured delayed draw term loan — 417 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 61 — AmeriLife Holdings LLC First lien senior secured revolving loan 91 — AmSpec Group, Inc. (fka AmSpec Services Inc.) First lien senior secured revolving loan 11,388 10,665 Anaplan, Inc. First lien senior secured revolving loan 9,722 — Apex Group Treasury, LLC Second lien senior secured delayed draw term loan — 25,147 Apex Service Partners, LLC First lien senior secured revolving loan 19 — Apptio, Inc. First lien senior secured revolving loan 1,112 1,667 Aramsco, Inc. First lien senior secured revolving loan 6,703 8,378 Ardonagh Midco 3 PLC First lien senior secured GBP delayed draw term loan — 11,038 Armstrong Bidco Limited (dba The Access Group) First lien senior secured delayed draw term loan 273 — Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 565 471 Associations, Inc. First lien senior secured delayed draw term loan 45,792 — Associations, Inc. First lien senior secured revolving loan 32,923 32,923 AxiomSL Group, Inc. First lien senior secured delayed draw term loan 8,331 8,331 AxiomSL Group, Inc. First lien senior secured revolving loan 18,227 18,227 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 4,607 6,913 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 28,014 28,014 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 11,855 11,855 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 8,036 2,339 Blend Labs, Inc. First lien senior secured revolving loan 7,500 7,500 BP Veraison Buyer, LLC (dba Sun World) First lien senior secured delayed draw term loan 29,054 29,054 Portfolio Company Investment December 31, 2022 December 31, 2021 BP Veraison Buyer, LLC (dba Sun World) First lien senior secured revolving loan 8,716 8,716 Brightway Holdings, LLC First lien senior secured revolving loan 3,158 3,158 Centrify Corporation First lien senior secured revolving loan — 6,817 CivicPlus, LLC First lien senior secured delayed draw term loan — 6,673 CivicPlus, LLC First lien senior secured revolving loan 2,698 1,335 Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured delayed draw term loan 1,719 9,849 Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured revolving loan 2,998 3,556 Diamondback Acquisition, Inc. (dba Sphera) First lien senior secured delayed draw term loan 1,080 1,080 Dodge Data & Analytics LLC First lien senior secured revolving loan — 1,888 Douglas Products and Packaging Company LLC First lien senior secured revolving loan 2,447 3,936 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 455 455 Entertainment Benefits Group, LLC First lien senior secured revolving loan 44 11,200 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 10,709 10,709 Forescout Technologies, Inc. First lien senior secured delayed draw term loan 48,750 — Forescout Technologies, Inc. First lien senior secured revolving loan 5,345 5,345 Fortis Solutions Group, LLC First lien senior secured delayed draw term loan 13 1,347 Fortis Solutions Group, LLC First lien senior secured revolving loan 400 462 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 3,987 — Gainsight, Inc. First lien senior secured revolving loan 3,357 3,357 Galls, LLC First lien senior secured revolving loan 17,192 20,468 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 13,202 13,202 Gerson Lehrman Group, Inc. First lien senior secured revolving loan 21,563 21,563 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured delayed draw term loan — 614 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 332 369 Global Music Rights, LLC First lien senior secured revolving loan 667 667 GovBrands Intermediate, Inc. First lien senior secured delayed draw term loan 1,111 1,111 GovBrands Intermediate, Inc. First lien senior secured revolving loan 79 793 Granicus, Inc. First lien senior secured delayed draw term loan — 1,006 Granicus, Inc. First lien senior secured revolving loan 789 1,187 Guidehouse Inc. First lien senior secured revolving loan — 351 H&F Opportunities LUX III S.À R.L (dba Checkmarx) First lien senior secured revolving loan 16,250 16,250 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured revolving loan 18,685 20,916 HGH Purchaser, Inc. (dba Horizon Services) First lien senior secured delayed draw term loan 3,824 49,359 HGH Purchaser, Inc. (dba Horizon Services) First lien senior secured revolving loan 6,520 7,031 Hissho Sushi Merger Sub LLC First lien senior secured revolving loan 56 — Hometown Food Company First lien senior secured revolving loan 3,388 4,235 Ideal Image Development, LLC First lien senior secured delayed draw term loan 1,463 — Ideal Image Development, LLC First lien senior secured revolving loan 1,829 — Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 2,536 3,927 IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 2,384 1,987 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured delayed draw term loan 250 — Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 83 — Individual Foodservice Holdings, LLC First lien senior secured delayed draw term loan — 6,890 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan 21,567 20,609 Portfolio Company Investment December 31, 2022 December 31, 2021 Inovalon Holdings, Inc. First lien senior secured delayed draw term loan 18,988 18,988 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 14,832 14,832 Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) First lien senior secured revolving loan — 1,607 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 1,522 4,000 IQN Holding Corp. (dba Beeline) First lien senior secured revolving loan — 22,672 Kaseya Inc. First lien senior secured delayed draw term loan 1,134 — Kaseya Inc. First lien senior secured revolving loan 1,134 — KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan — 256 Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) First lien senior secured revolving loan 1,980 8,700 Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.) First lien senior secured revolving loan 26,833 26,833 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 4,880 — Mario Midco Holdings, Inc. (dba Len the Plumber) First lien senior secured revolving loan 1,381 — Lignetics Investment Corp. First lien senior secured delayed draw term loan 3,922 3,922 Lignetics Investment Corp. First lien senior secured revolving loan 1,882 3,922 Litera Bidco LLC First lien senior secured delayed draw term loan — 5,176 Litera Bidco LLC First lien senior secured revolving loan 4,160 5,738 Medline Borrower, LP First lien senior secured revolving loan 7,190 7,190 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured delayed draw term loan — 9,850 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 13,361 15,536 Milan Laser Holdings LLC First lien senior secured revolving loan 2,078 2,078 MINDBODY, Inc. First lien senior secured revolving loan 6,071 6,071 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan 226 226 Ministry Brands Holdings, LLC First lien senior secured revolving loan 34 68 National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured delayed draw term loan — 3,980 National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured revolving loan 171 6,322 Natural Partners, LLC First lien senior secured revolving loan 68 — Nelipak Holding Company First lien senior secured USD revolving loan 6,299 4,288 Nelipak Holding Company First lien senior secured EUR revolving loan 4,481 7,518 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured delayed draw term loan 3,077 4,073 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 1,652 1,652 Norvax, LLC (dba GoHealth) First lien senior secured revolving loan 12,273 2,761 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured delayed draw term loan 6,385 15,962 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 7,981 7,981 OB Hospitalist Group, Inc. First lien senior secured revolving loan 9,897 13,533 Ole Smoky Distillery, LLC First lien senior secured revolving loan 116 — Pacific BidCo Inc. First lien senior secured delayed draw term loan 3,436 — Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 10,637 13,538 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured delayed draw term loan — 8,695 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured revolving loan 6,161 6,161 Portfolio Company Investment December 31, 2022 December 31, 2021 Plasma Buyer LLC (dba PathGroup) First lien senior secured delayed draw term loan 176 — Plasma Buyer LLC (dba PathGroup) First lien senior secured revolving loan 76 — Ping Identity Holding Corp. First lien senior secured revolving loan 91 — Pluralsight, LLC First lien senior secured revolving loan 3,118 6,235 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan 110 — PPV Intermediate Holdings, LLC First lien senior secured revolving loan 49 — Project Power Buyer, LLC (dba PEC-Veriforce) First lien senior secured revolving loan 3,188 3,188 QAD, Inc. First lien senior secured revolving loan 3,429 3,429 PS Operating Company LLC (fka QC Supply, LLC) First lien senior secured revolving loan 1,159 2,650 Quva Pharma, Inc. First lien senior secured revolving loan 2,080 4,000 Reef Global Acquisition LLC (fka Cheese Acquisition, LLC) First lien senior secured revolving loan — 5,377 Refresh Parent Holdings, Inc. First lien senior secured delayed draw term loan — 797 Refresh Parent Holdings, Inc. First lien senior secured revolving loan — 6,897 Relativity ODA LLC First lien senior secured revolving loan 7,333 7,333 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 4,358 — Securonix, Inc. First lien senior secured revolving loan 153 — SimpliSafe Holding Corporation First lien senior secured delayed draw term loan 772 — Smarsh Inc. First lien senior secured delayed draw term loan 95 — Smarsh Inc. First lien senior secured revolving loan 48 — Sonny's Enterprises LLC First lien senior secured revolving loan 17,969 15,402 Spotless Brands, LLC First lien senior secured revolving loan 1,305 — SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured delayed draw term loan 175 — SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 46 — Swipe Acquisition Corporation (dba PLI) First lien senior secured delayed draw term loan 6,228 10,230 Swipe Acquisition Corporation (dba PLI) Letter of Credit 7,118 7,118 Tahoe Finco, LLC First lien senior secured revolving loan 9,244 9,244 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan — 7,685 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 116 — Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured delayed draw term loan 308 308 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured revolving loan 141 154 The Shade Store, LLC First lien senior secured revolving loan 655 909 THG Acquisition, LLC (dba Hilb) First lien senior secured revolving loan 8,608 8,608 The NPD Group, L.P. First lien senior secured revolving loan 1,329 — Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured delayed draw term loan 7,018 10,965 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 2,522 3,838 Troon Golf, L.L.C. First lien senior secured revolving loan 21,622 21,621 Ultimate Baked Goods Midco, LLC First lien senior secured revolving loan 7,335 4,724 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 33 — Unified Women's Healthcare, LP First lien senior secured revolving loan 88 — USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) First lien senior secured revolving loan 4,239 4,168 Valence Surface Technologies LLC First lien senior secured revolving loan 49 49 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 1,072 1,340 When I Work, Inc. First lien senior secured revolving loan 925 925 Wingspire Capital Holdings LLC LLC interest 35,855 $ 51,962 Portfolio Company Investment December 31, 2022 December 31, 2021 WU Holdco, Inc. (dba Weiman Products, LLC) First lien senior secured delayed draw term loan — $ 14,829 WU Holdco, Inc. (dba Weiman Products, LLC) First lien senior secured revolving loan 9,219 $ 13,444 Zendesk, Inc. First lien senior secured delayed draw term loan 17,352 $ — Zendesk, Inc. First lien senior secured revolving loan 7,145 $ — Total Unfunded Portfolio Company Commitments $ 926,091 $ 963,808 As of December 31, 2022, the Company believed they had adequate financial resources to satisfy the unfunded portfolio company commitments. Other Commitments and Contingencies On November 3, 2020, the Board approved the 2020 Repurchase Program (the “2020 Repurchase Program”) under which the Company may repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Repurchase Program, purchases were made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2020 Repurchase Program will terminate 12-months from the date it was approved. On November 2, 2021, the Board approved an extension to the 2020 Repurchase Program for an additional 12-months. As of December 31, 2021, Goldman Sachs & Co., as agent, has repurchased 186,150 shares of the Company’s common stock pursuant to the 2020 Repurchase Program for approximately $2.6 million. As of December 31, 2022, Goldman Sachs & Co., as agent, has repurchased 944,076 shares of the Company’s common stock pursuant to the 2020 Repurchase Program for approximately $12.6 million. On November 2, 2022, the 2020 Repurchase Program ended in accordance with its terms. On November 1, 2022, the Board approved the 2022 Stock Repurchase Program under which we may repurchase up to $150 million of our outstanding common stock. Under the 2022 Stock Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2022 Stock Repurchase Program will terminate 18-months from the date it was approved. As of December 31, 2022, Goldman, Sachs & Co., as agent, has repurchased 1,346,326 shares of the Company’s common stock pursuant to the 2022 Stock Repurchase Plan for approximately $15.9 million. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At December 31, 2022, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Net Assets

Net Assets	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Net Assets	Net Assets Equity Issuances The Company has the authority to issue 500,000,000 common shares at $0.01 per share par value. There were no sales of the Company’s common stock during the years ended December 31, 2022, 2021 and 2020. Distributions The following table reflects the distributions declared on shares of the Company’s common stock during the year ended December 31, 2022: December 31, 2022 Date Declared Record Date Payment Date Distribution per Share November 1, 2022 December 30, 2022 January 13, 2023 $ 0.33 November 1, 2022 (supplemental dividend) November 30, 2022 December 15, 2022 $ 0.03 August 2, 2022 September 30, 2022 November 15, 2022 $ 0.31 May 3, 2022 June 30, 2022 August 15, 2022 $ 0.31 February 23, 2022 March 31, 2022 May 13, 2022 $ 0.31 The following table reflects the distributions declared on shares of the Company’s common stock during the year ended December 31, 2021: December 31, 2021 Date Declared Record Date Payment Date Distribution per Share November 2, 2021 December 31, 2021 January 31, 2022 $ 0.31 August 3, 2021 September 30, 2021 November 15, 2021 $ 0.31 May 5, 2021 June 30, 2021 August 13, 2021 $ 0.31 February 23, 2021 March 31, 2021 May 14, 2021 $ 0.31 The following table reflects the distributions declared on shares of the Company’s common stock during the year ended December 31, 2020: December 31, 2020 Date Declared Record Date Payment Date Distribution per Share November 3, 2020 December 31, 2020 January 19, 2021 $ 0.31 May 28, 2019 (special dividend) December 31, 2020 January 19, 2021 $ 0.08 August 4, 2020 September 30, 2020 November 13, 2020 $ 0.31 May 28, 2019 (special dividend) September 30, 2020 November 13, 2020 $ 0.08 May 5, 2020 June 30, 2020 August 14, 2020 $ 0.31 May 28, 2019 (special dividend) June 30, 2020 August 14, 2020 $ 0.08 February 19, 2020 March 31, 2020 May 15, 2020 $ 0.31 May 28, 2019 (special dividend) March 31, 2020 May 15, 2020 $ 0.08 Dividend Reinvestment With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for common shareholders. As a result, in the event of a declared distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional shares of the Company’s common stock rather than receiving cash distributions. If newly issued shares are used to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder will be determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per share of our common stock at the close of regular trading on the New York Stock Exchange on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, we will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed net asset value per share). If shares are purchased in the open market to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder shall be determined by dividing the dollar amount of the cash dividend payable to such shareholder by the weighted average price per share for all shares purchased by the plan administrator in the open market in connection with the dividend. Shareholders who receive distributions in the form of shares of common stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions. The following table reflects the shares distributed pursuant to the dividend reinvestment plan during the year ended December 31, 2022: Date Declared Record Date Payment Date Shares November 1, 2022 (supplemental dividend) November 30, 2022 December 15, 2022 51,018 (1) August 2, 2022 September 30, 2022 November 15, 2022 616,214 (1) May 3, 2022 June 30, 2022 August 15, 2022 886,113 (1) February 23, 2022 March 31, 2022 May 15, 2022 830,764 (1) November 2, 2021 December 31, 2021 January 31, 2022 814,084 _______________ (1) Shares p urchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program. The following table reflects the common stock issued pursuant to the dividend reinvestment plan during the year ended December 31, 2021: Date Declared Record Date Payment Date Shares August 3, 2021 September 30, 2021 November 15, 2021 800,451 May 5, 2021 June 30, 2021 August 13, 2021 935,064 February 23, 2021 March 31, 2021 May 14, 2021 815,703 November 4, 2020 December 31, 2020 January 19, 2021 1,435,099 The following table reflects the common stock issued pursuant to the dividend reinvestment plan during the year ended December 31, 2020: Date Declared Record Date Payment Date Shares August 4, 2020 September 30, 2020 November 13, 2020 1,738,817 May 5, 2020 June 30, 2020 August 14, 2020 3,541,285 February 19, 2020 March 31, 2020 May 15, 2020 2,249,543 October 30, 2019 December 31, 2019 January 31, 2020 2,823,048 2020 Stock Repurchase Program On November 3, 2020, the Board approved the 2020 Repurchase Program under which the Company was authorized to repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Repurchase Program program, purchases were made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. On November 2, 2021, the Board approved an extension to the 2020 Repurchase Program for an additional 12-months and on November 2, 2022, the 2020 Repurchase Program ended in accordance with its terms. The following provides information regarding purchases of the Company’s common stock by Goldman Sachs & Co., as agent, pursuant to the 2020 Repurchase Program. For the periods ended December 31, 2022 and December 31, 2021 repurchases under the 2020 Repurchase Program were as follows: Period Total Number Average Price Paid per Share Approximate Approximate January 1, 2021 - January 31, 2021 — $ — $ — $ 100.0 February 1, 2021 - February 28, 2021 — $ — $ — $ 100.0 March 1, 2021 - March 31, 2021 — $ — $ — $ 100.0 April 1, 2021 - April 30, 2021 — $ — $ — $ 100.0 May 1, 2021 - May 31, 2021 — $ — $ — $ 100.0 June 1, 2021 - June 30, 2021 — $ — $ — $ 100.0 July 1, 2021 - July 31, 2021 — $ — $ — $ 100.0 August 1, 2021 - August 31, 2021 — $ — $ — $ 100.0 September 1, 2021 - September 30, 2021 — $ — $ — $ 100.0 October 1, 2021 - October 31, 2021 — $ — $ — $ 100.0 November 1, 2021 - November 30, 2021 22,900 $ 13.92 $ 0.3 $ 99.7 December 1, 2021 - December 31, 2021 163,250 $ 14.00 $ 2.3 $ 97.4 Total 186,150 $ 2.6 Period Total Number Average Price Paid per Share Approximate Approximate January 1, 2022 - January 31, 2022 — $ — $ — $ 97.4 February 1, 2022 - February 28, 2022 — $ — $ — $ 97.4 March 1, 2022 - March 31, 2022 — $ — $ — $ 97.4 April 1, 2022 - April 30, 2022 — $ — $ — $ 97.4 May 1, 2022 - May 31, 2022 757,926 $ 13.21 $ 10.0 $ 87.4 June 1, 2022 - June 30, 2022 — $ — $ — $ 87.4 July 1, 2022 - July 31, 2022 — $ — $ — $ 87.4 August 1, 2022 - August 31, 2022 — $ — $ — $ 87.4 September 1, 2022 - September 30, 2022 — $ — $ — $ 87.4 October 1, 2022 - October 31, 2022 — $ — $ — $ 87.4 November 1, 2022 - November 30, 2022 — $ — $ — $ 87.4 757,926 $ 10.0 2022 Stock Repurchase Program On November 1, 2022, the Board approved the 2022 Stock Repurchase Program under which we may repurchase up to $150 million of our outstanding common stock. Under the 2022 Stock Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2022 Stock Repurchase Program will terminate 18-months from the date it was approved. As of December 31, 2022, Goldman, Sachs & Co., as agent, has repurchased 1,346,326 shares of the Company’s common stock pursuant to the 2022 Stock Repurchase Plan for approximately $15.9 million. For the period ended December 31, 2022, since its inception, repurchases under the 2022 Repurchase Program were as follows: Period Total Number Average Price Paid per Share Approximate Approximate November 1, 2022 - November 30, 2022 — $ — $ — $ 150.0 December 1, 2022 - December 31, 2022 1,346,326 $ 11.84 $ 15.9 $ 134.1 Total 1,346,326 $ 15.9

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following table sets forth the computation of basic and diluted earnings per common share for the years ended December 31, 2022, 2021 and 2020: For the Years Ended December 31, ($ in thousands, except per share amounts) 2022 2021 2020 Increase (decrease) in net assets resulting from operations $ 466,355 $ 624,882 $ 387,740 Weighted average shares of common stock outstanding—basic and diluted 394,006,852 392,297,907 388,645,561 Earnings per common share-basic and diluted $ 1.18 $ 1.59 $ 1.00

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (losses), as appropriate. The following reconciles the increase in net assets resulting from operations for the fiscal years ended December 31, 2022, 2021, and 2020 to undistributed taxable income at December 31, 2022, 2021, and 2020, respectively: For the Years Ended December 31, ($ in millions) 2022 (1) 2021 2020 Increase in net assets resulting from operations $ 466.3 $ 624.9 $ 387.7 Adjustments: Net unrealized (gain) loss on investments $ 94.5 $ (179.8) $ 76.0 Other income (loss) for tax purposes, not book (33.0) (2.0) 14.2 Deferred organization costs (0.1) (0.1) (0.1) Other book-tax differences 5.8 4.0 2.0 Realized gain/loss differences 1.0 37.4 61.6 Taxable Income $ 534.5 $ 484.4 $ 541.5 _______________ (1) Tax information for the fiscal year ended December 31, 2022 is estimated and is not considered final until the Company files its tax return. For the year ended December 31, 2022 Total distributions declared of $507.8 million resulted in a tax dividend amount of $517.9 million that consisted entirely of ordinary income for the tax year ending December 31, 2022. For the calendar year ended December 31, 2022 the Company had $13.1 million of undistributed ordinary income and $7.4 million of undistributed capital gains, as well as, $(123.0) million of net unrealized gains (losses) on investments and $10.4 million of other temporary differences. For the year ended December 31, 2022, 85.2% of distributed ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders. During the year ended December 31, 2022, the Company increased the total distributable earnings (losses) and decreased additional paid in capital. These permanent differences were principally related to $5.7 million attributable to U.S. federal income tax, including excise taxes. As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million. For the year ended December 31, 2021 Total distributions declared of $486.9 million resulted in a tax dividend amount of $484.4 million that consisted of approximately $458.2 million of ordinary income and $26.2 million of long-term capital gains for the tax year ending December 31, 2021. The remaining $10.1 million will be reported in tax year December 31, 2022. For the calendar year ended December 31, 2021 the Company had no undistributed ordinary income or capital gains, as well as, $(51.7) million of net unrealized gains (losses) on investments and $(4.7) million of other temporary differences. For the year ended December 31, 2021, 85.2% of distributed ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders. During the year ended December 31, 2021, the Company increased the total distributable earnings (losses) and decreased additional paid in capital. These permanent differences were principally related to $4.0 million attributable to U.S. federal income tax, including excise taxes. As of December 31, 2021, the net estimated unrealized loss for U.S. federal income tax purposes was $36.8 million based on a tax cost basis of $12.8 billion. As of December 31, 2021, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $217.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $180.8 million. For the year ended December 31, 2020 Total distributions declared of $605.9 million resulted in a tax dividend amount of $597.9 million that consisted of approximately $581.9 million of ordinary income and $16.0 million of long-term capital gains for the tax year ending December 31, 2020. The remaining $8.0 million will be reported in tax year December 31, 2021. For the calendar year ended December 31, 2020 the Company had no undistributed ordinary income or capital gains, as well as, $(197.8) million of net unrealized gains (losses) on investments and $(0.7) million of other temporary differences. For the year ended December 31, 2020, 91.9% of distributed ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders. During the year ended December 31, 2020, the Company increased the total distributable earnings (losses) and decreased additional paid in capital. These permanent differences were principally related to $2.0 million attributable to U.S. federal income tax, including excise taxes. As of December 31, 2020, the net estimated unrealized loss for U.S. federal income tax purposes was $0.2 billion based on a tax cost basis of $11.0 billion. As of December 31, 2020, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $0.3 billion and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $0.1 billion. Taxable Subsidiaries Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. For the years ended December 31, 2022, 2021 and 2020, the Company recorded a current tax expense of approximately $5.1 million, $4.0 million and $2.1 million for taxable subsidiaries, respectively.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following are the financial highlights for a common share outstanding during the years ended December 31, 2022, 2021, 2020, 2019, 2018, 2017 and 2016: For the Years Ended December 31, ($ in thousands, except share and per share amounts) 2022 2021 2020 2019 2018 2017 2016 Per share data: Net asset value, beginning of period $ 15.08 $ 14.74 $ 15.24 $ 15.10 $ 15.03 $ 14.85 $ — Net investment income (1) 1.41 1.25 1.33 1.54 1.68 1.40 0.42 Net realized and unrealized gain (loss) (0.22) 0.33 (0.35) 0.08 (0.19) 0.13 0.36 Total from operations 1.19 1.58 0.98 1.62 1.49 1.53 0.78 Repurchase of common shares (2) 0.01 — 0.08 (0.03) — — 14.13 Distributions declared from earnings (2) (1.29) (1.24) (1.56) (1.45) (1.42) (1.35) (0.06) Total increase (decrease) in net assets (0.09) 0.34 (0.50) 0.14 0.07 0.18 14.85 Net asset value, end of period $ 14.99 $ 15.08 $ 14.74 $ 15.24 $ 15.10 $ 15.03 $ 14.85 Shares outstanding, end of period 392,476,687 393,766,855 389,966,688 392,129,619 216,204,837 97,959,595 45,833,313 Per share market value at end of period $ 11.55 $ 14.16 $ 12.66 $ 17.89 N/A N/A N/A Total Return, based on market value (3) (9.9) % 21.7 % (20.1) % 22.0 % (8) N/A N/A N/A Total Return, based on net asset value (4) 9.0 % 11.3 % 8.7 % 10.7 % 10.2 % 10.6 % (0.6) % Ratios / Supplemental Data (5) Ratio of total expenses to average net assets (6)(7) 11.0 % 9.1 % 5.0 % 4.4 % 6.4 % 6.3 % 6.5 % Ratio of net investment income to average net assets (7) 9.5 % 8.4 % 9.1 % 10.0 % 10.9 % 9.0 % 2.9 % Net assets, end of period $ 5,882,403 $ 5,937,877 $ 5,746,434 $ 5,977,283 $ 3,264,845 $ 1,472,579 $ 680,525 Weighted-average shares outstanding 394,006,852 392,297,907 388,645,561 324,630,279 146,422,371 67,082,905 21,345,191 Total capital commitments, end of period N/A N/A N/A N/A $ 5,471,160 $ 5,067,680 $ 2,313,237 Ratio of total contributed capital to total committed capital, end of period N/A N/A N/A N/A 57.4 % 27.9 % 28.8 % Portfolio turnover rate 11.6 % 43.1 % 14.7 % 17.7 % 29.1 % 30.8 % 25.4 % _______________ (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The per share data was derived using actual shares outstanding at the date of the relevant transaction. (3) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $15.30 per share. (4) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share. (5) Does not include expenses of investment companies in which the Company invests. (6) Prior to the management and incentive fee waivers, the total expenses to average net assets for the years ended December 31, 2020, 2019, 2018 and 2017 were 7.3%, 5.9%, 6.4% and 6.3%, respectively. (7) For the year ended December 31, 2016, the ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g. initial organization expenses).

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: As of February 17, 2023, Goldman, Sachs & Co., as agent, has repurchased 2,868,514 shares of the Company’s common stock pursuant to the 2022 Stock Repurchase Plan for approximately $34.5 million at an average price of $12.05 per share. On February 21, 2023, the Board declared a first quarter dividend of $0.33 per share for stockholders of record as of March 31, 2023, payable on or before April 14, 2023 and a fourth quarter supplemental dividend of $0.04 per share for stockholders of record as of March 3, 2023, payable on or before March 17, 2023.

N-2

N-2 - USD ($)

3 Months Ended

12 Months Ended

Feb. 17, 2023

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Dec. 31, 2021

Sep. 30, 2021

Jun. 30, 2021

Mar. 31, 2021

Dec. 31, 2020

Sep. 30, 2020

Jun. 30, 2020

Mar. 31, 2020

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

Dec. 31, 2019

Dec. 31, 2018

Dec. 31, 2017

Dec. 31, 2016

Cover [Abstract]

Entity Central Index Key

0001655888

Amendment Flag

false

Securities Act File Number

814-01190

Document Type

10-K

Entity Registrant Name

OWL ROCK CAPITAL CORP

Entity Address, Address Line One

399 Park Avenue

Entity Address, City or Town

New York

Entity Address, State or Province

NY

Entity Address, Postal Zip Code

10022

City Area Code

212

Local Phone Number

419-3000

Entity Well-known Seasoned Issuer

Yes

Entity Emerging Growth Company

false

Fee Table [Abstract]

Shareholder Transaction Expenses [Table Text Block]

Shareholder transaction expenses: Sales load — % (1) Offering expenses (as a percentage of offering price) — % (2) Dividend reinvestment plan expenses — % (3) Total shareholder transaction expenses (as a percentage of offering price) — % Annual expenses (as a percentage of net assets attributable to common stock): Management Fee payable under the Investment Advisory Agreement 3.0 % (4) Incentive Fee payable under the Investment Advisory Agreement 2.5 % (5) Interest payments on borrowed funds 4.2 % (6) Other expenses 0.4 % (7)(8) Acquired Fund Fees and Expenses 0.4 % (9) Total annual expenses 10.5 % (8)(10) _______________ (1) In the event that the securities are sold to or through underwriters, a related prospectus supplement will disclose the applicable sales load (underwriting discount or commission). (2) A related prospectus supplement will disclose the estimated amount of offering expenses, the offering price and the estimated amount of offering expenses borne by the Company as a percentage of the offering price. (3) The expenses of the dividend reinvestment plan are included in “other expenses” in the table above. For additional information, see “Dividend Reinvestment Plan." (4) The Management Fee is 1.50% of our average gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts and assuming we borrow funds equal to 100% of net assets). See “Item 1. Business —Investment Advisory Agreement.” The Management Fee reflected in the table is calculated by determining the ratio that the Management Fee bears to our net assets attributable to common stock (rather than our gross assets). (5) The Incentive Fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on our income and a portion is based on our capital gains. For more detailed information about the Incentive Fee, see “Item 1. Business —Investment Advisory Agreement.” (6) The figure in the table assumes that we borrow for investment purposes an amount equal to 100% of our average net assets in the following 12-month period, and that the average annual cost of borrowings, including the amortization of cost associated with obtaining borrowings, on the amount borrowed is 4.2%. Interest payments on borrowed funds represents an estimate of our annualized interest expense based on borrowings under the Revolving Credit Facility, our SPV Asset Facilities, the 2024 Notes, the 2025 Notes, July 2025 Notes, the 2026 Notes, the July 2026 Notes, the 2027 Notes, the 2028 Notes, the CLO I Transaction, the CLO II Transaction, the CLO III Transaction, the CLO IV Transaction, the CLO V Transaction, the CLO VI Transaction and the CLO VII Transaction. The assumed weighted average interest rate on our total debt outstanding was 3.7%. We may borrow additional funds from time to time to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue additional debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. (7) Includes our overhead expenses, such as payments under the Administration Agreement for certain expenses incurred by the Adviser. We based these expenses on estimated amounts for the current fiscal year. (8) Estimated. (9) Our shareholders indirectly bear the expenses of underlying funds or other investment vehicles in which we invest that (1) are investment companies or (2) would be investment companies under section 3(a) of the 1940 Act but for the exceptions to that definition provided for in sections 3(c)(1) and 3(c)(7) of the 1940 Act (“Acquired Funds”). This amount includes the estimated annual fees and expenses of ORCC SLF (fka Sebago Lake LLC), our joint venture with Nationwide Life Insurance Company, which is our only Acquired Fund as of December 31, 2022. (10) This table reflects all of the fees and expenses borne by us with respect to the CLO I Transaction, the CLO II Transaction, the CLO III Transaction, the CLO IV Transaction, the CLO V Transaction, the CLO VI Transaction and the CLO VII Transaction, but does not include fees payable to but waived by the Adviser for serving as collateral manager to the CLO Issuers.

Sales Load [Percent]

0%

Other Transaction Expenses [Abstract]

Other Transaction Expense 1 [Percent]

0%

Other Transaction Expense 2 [Percent]

0%

Annual Expenses [Table Text Block]

Shareholder transaction expenses: Sales load — % (1) Offering expenses (as a percentage of offering price) — % (2) Dividend reinvestment plan expenses — % (3) Total shareholder transaction expenses (as a percentage of offering price) — % Annual expenses (as a percentage of net assets attributable to common stock): Management Fee payable under the Investment Advisory Agreement 3.0 % (4) Incentive Fee payable under the Investment Advisory Agreement 2.5 % (5) Interest payments on borrowed funds 4.2 % (6) Other expenses 0.4 % (7)(8) Acquired Fund Fees and Expenses 0.4 % (9) Total annual expenses 10.5 % (8)(10) _______________ (1) In the event that the securities are sold to or through underwriters, a related prospectus supplement will disclose the applicable sales load (underwriting discount or commission). (2) A related prospectus supplement will disclose the estimated amount of offering expenses, the offering price and the estimated amount of offering expenses borne by the Company as a percentage of the offering price. (3) The expenses of the dividend reinvestment plan are included in “other expenses” in the table above. For additional information, see “Dividend Reinvestment Plan." (4) The Management Fee is 1.50% of our average gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts and assuming we borrow funds equal to 100% of net assets). See “Item 1. Business —Investment Advisory Agreement.” The Management Fee reflected in the table is calculated by determining the ratio that the Management Fee bears to our net assets attributable to common stock (rather than our gross assets). (5) The Incentive Fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on our income and a portion is based on our capital gains. For more detailed information about the Incentive Fee, see “Item 1. Business —Investment Advisory Agreement.” (6) The figure in the table assumes that we borrow for investment purposes an amount equal to 100% of our average net assets in the following 12-month period, and that the average annual cost of borrowings, including the amortization of cost associated with obtaining borrowings, on the amount borrowed is 4.2%. Interest payments on borrowed funds represents an estimate of our annualized interest expense based on borrowings under the Revolving Credit Facility, our SPV Asset Facilities, the 2024 Notes, the 2025 Notes, July 2025 Notes, the 2026 Notes, the July 2026 Notes, the 2027 Notes, the 2028 Notes, the CLO I Transaction, the CLO II Transaction, the CLO III Transaction, the CLO IV Transaction, the CLO V Transaction, the CLO VI Transaction and the CLO VII Transaction. The assumed weighted average interest rate on our total debt outstanding was 3.7%. We may borrow additional funds from time to time to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue additional debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. (7) Includes our overhead expenses, such as payments under the Administration Agreement for certain expenses incurred by the Adviser. We based these expenses on estimated amounts for the current fiscal year. (8) Estimated. (9) Our shareholders indirectly bear the expenses of underlying funds or other investment vehicles in which we invest that (1) are investment companies or (2) would be investment companies under section 3(a) of the 1940 Act but for the exceptions to that definition provided for in sections 3(c)(1) and 3(c)(7) of the 1940 Act (“Acquired Funds”). This amount includes the estimated annual fees and expenses of ORCC SLF (fka Sebago Lake LLC), our joint venture with Nationwide Life Insurance Company, which is our only Acquired Fund as of December 31, 2022. (10) This table reflects all of the fees and expenses borne by us with respect to the CLO I Transaction, the CLO II Transaction, the CLO III Transaction, the CLO IV Transaction, the CLO V Transaction, the CLO VI Transaction and the CLO VII Transaction, but does not include fees payable to but waived by the Adviser for serving as collateral manager to the CLO Issuers.

Management Fees [Percent]

3%

Interest Expenses on Borrowings [Percent]

4.20%

Incentive Fees [Percent]

2.50%

Acquired Fund Fees and Expenses [Percent]

0.40%

Other Annual Expenses [Abstract]

Other Annual Expenses [Percent]

0.40%

Total Annual Expenses [Percent]

10.50%

Expense Example [Table Text Block]

The following example demonstrates the projected dollar amount of total cumulative expenses over various periods with respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed we would have no additional leverage and that our annual operating expenses would remain at the levels set forth in the table above. Transaction expenses are included in the following example. 1 year 3 years 5 years 10 years You would pay the following expenses on a $1,000 investment, assuming a 5% annual return from realized capital gains $ 102 $ 312 $ 519 $ 1,026

Expense Example, Year 01

$ 102

Expense Example, Years 1 to 3

312

Expense Example, Years 1 to 5

519

Expense Example, Years 1 to 10

$ 1,026

Purpose of Fee Table , Note [Text Block]

The following table is intended to assist you in understanding the costs and expenses that you will bear directly or indirectly. We caution you that some of the percentages indicated in the table below are estimates and may vary. The expenses shown in the table under “Annual expenses” are based on estimated amounts for our current fiscal year. The following table should not be considered a representation of our future expenses. Actual expenses may be greater or less than shown. Except where the context suggests otherwise, whenever this Form 10-K contains a reference to fees or expenses paid by “us” or “the Company” or that “we” will pay fees or expenses, you will indirectly bear these fees or expenses as an investor in the Company.

Basis of Transaction Fees, Note [Text Block]

Offering expenses (as a percentage of offering price)Total shareholder transaction expenses (as a percentage of offering price)A related prospectus supplement will disclose the estimated amount of offering expenses, the offering price and the estimated amount of offering expenses borne by the Company as a percentage of the offering price.

Other Expenses, Note [Text Block]

The expenses of the dividend reinvestment plan are included in “other expenses” in the table above. For additional information, see “Dividend Reinvestment Plan."Includes our overhead expenses, such as payments under the Administration Agreement for certain expenses incurred by the Adviser. We based these expenses on estimated amounts for the current fiscal year.Estimated.

Management Fee not based on Net Assets, Note [Text Block]

The Management Fee is 1.50% of our average gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts and assuming we borrow funds equal to 100% of net assets). See “Item 1. Business —Investment Advisory Agreement.” The Management Fee reflected in the table is calculated by determining the ratio that the Management Fee bears to our net assets attributable to common stock (rather than our gross assets).

Financial Highlights [Abstract]

Senior Securities Averaging Method, Note [Text Block]

Not applicable, except for with respect to the 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes as other senior securities are not registered for public trading on a stock exchange. The average market value per unit for each of the 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes is based on the average daily prices of such notes and is expressed per $1,000 of indebtedness.

Senior Securities Headings, Note [Text Block]

Total amount of each class of senior securities outstanding at the end of the period presented.Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “—" in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Our Investment Framework We are a Maryland corporation organized primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. Our investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. Since our Adviser and its affiliates began investment activities in April 2016 through December 31, 2022, our Adviser and its affiliates have originated $72.8 billion aggregate principal amount of investments, of which $69.2 billion of aggregate principal amount of investments prior to any subsequent exits or repayments, was retained by either us or a corporation or fund advised by our Adviser or its affiliates. We seek to participate in transactions sponsored by what we believe to be high-quality private equity and venture capital firms capable of providing both operational and financial resources. We seek to generate current income primarily in U.S. middle market companies through direct originations of senior secured loans or originations of unsecured loans, subordinated loans or mezzanine loans, broadly syndicated loans and, to a lesser extent, investments in equity and equity-related securities including warrants, preferred stock and similar forms of senior equity. Our equity investments are typically not control-oriented investments and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder. We define “middle market companies” generally to mean companies with earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA,” between $10 million and $250 million annually and/or annual revenue of $50 million to $2.5 billion at the time of investment, although we may on occasion invest in smaller or larger companies if an opportunity presents itself. We generally seek to invest in companies with a loan-to-value ratio of 50% or below. We expect that generally our portfolio composition will be majority debt or income producing securities, which may include “covenant-lite” loans (as defined below), with a lesser allocation to equity or equity-linked opportunities, which we may hold directly or through special purpose vehicles. In addition, we may invest a portion of our portfolio in opportunistic investments and broadly syndicated loans, which will not be our primary focus, but will be intended to enhance returns to our shareholders and from time to time, we may evaluate and enter into strategic portfolio transactions which may result in additional portfolio companies which we are considered to control. These investments may include high-yield bonds and broadly-syndicated loans, including publicly traded debt instruments, which are typically originated and structured by banks on behalf of large corporate borrowers with employee counts, revenues, EBITDAs and enterprise values larger than those of middle market companies described above, and equity investments in portfolio companies that make senior secured loans or invest in broadly syndicated loans or structured products, such as life settlements and royalty interests. In addition, we generally do not intend to invest more than 20% of our total assets in companies whose principal place of business is outside the United States, although we do not generally intend to invest in companies whose principal place of business is in an emerging market. Our portfolio composition may fluctuate from time to time based on market conditions and interest rates. Covenants are contractual restrictions that lenders place on companies to limit the corporate actions a company may pursue. Generally, the loans in which we expect to invest will have financial maintenance covenants, which are used to proactively address materially adverse changes in a portfolio company’s financial performance. However, to a lesser extent, we may invest in “covenant-lite” loans. We use the term “covenant-lite” to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. We target portfolio companies where we can structure larger transactions. As of December 31, 2022, our average debt investment size in each of our portfolio companies was approximately $67.4 million based on fair value. As of December 31, 2022, our portfolio companies, excluding the investment in ORCC SLF and certain investments that fall outside of our typical borrower profile and represent 81.6% of our total debt portfolio based on fair value, had weighted average annual revenue of $785 million, weighted average annual EBITDA of $168 million and an average interest coverage of 2.3x. The companies in which we invest use our capital to support their growth, acquisitions, market or product expansion, refinancings and/or recapitalizations. The debt in which we invest typically is not rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3), which is often referred to as “high yield” or “junk”. A majority of our new investments are indexed to SOFR; however we have material contracts that are indexed to USD-LIBOR and are monitoring this activity, evaluating the related risks and our exposure, and adding alternative language to contracts, where necessary. Certain contracts have an orderly market transition already in process. However, it is not possible to predict the effect of any of these developments, and any future initiatives to regulate, reform or change the manner of administration of LIBOR could result in adverse consequences to the rate of interest payable and receivable on, market value of and market liquidity for LIBOR-based financial instruments.

Risk Factors [Table Text Block]

Item 1A. Risk Factors Investing in our common stock involves a number of significant risks. You should consider carefully the following information before making an investment in our common stock. The risks below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our operations and performance. If any of the following events occur, our business, financial condition and results of operations could be materially and adversely affected. An investment in our securities involves risks. The following is a summary of the principal risks that you should carefully consider before investing in our securities. We are subject to risks related to the economy. • Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. • The COVID-19 pandemic caused severe disruptions in the U.S. economy and disrupted financial activity in the areas in which we or our portfolio companies operate. • Price declines in the corporate leveraged loan market may adversely affect the fair value of our portfolio, reducing our net asset value through increased net unrealized depreciation and the incurrence of realized losses. • Economic recessions or downturns could impair our portfolio companies and harm our operating results. • Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. • Terrorist attacks, acts of war, global health emergencies or natural disasters may impact the businesses in which we invest and harm our business, operating results and financial condition. We are subject to risks related to our business. • The lack of liquidity in our investments may adversely affect our business. • We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. • Defaults under our current borrowings or any future borrowing facility or notes may adversely affect our business, financial condition, results of operations and cash flows. • If we are unable to obtain additional debt financing, or if our borrowing capacity is materially reduced, our business could be materially adversely affected. • Our ability to achieve our investment objective depends on our Adviser’s ability to manage and support our investment process. If our Adviser were to lose a significant number of its key professionals, or terminate the Investment Advisory Agreement, our ability to achieve our investment objective could be significantly harmed. • Because our business model depends to a significant extent upon Blue Owl’s relationships with corporations, financial institutions and investment firms, the inability of Blue Owl to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. • We may face increasing competition for investment opportunities, which could delay further deployment of our capital, reduce returns and result in losses. • Our investment portfolio is recorded at fair value as determined in good faith by our Adviser in accordance with procedures approved by our Board and, as a result, there is and will be uncertainty as to the value of our portfolio investments. • Our Board may change our operating policies and strategies without prior notice or shareholder approval, the effects of which may be adverse to our shareholders. • We are subject to risks associated with the discontinuation of LIBOR, which will affect our cost of capital and results of operations. • We are subject to risks related to corporate social responsibility. We are subject to risks related to our Adviser and its affiliates. • Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage. • The time and resources that individuals associated with our Adviser devote to us may be diverted, and we may face additional competition due to, among other things, the fact that neither our Adviser nor its affiliates is prohibited from raising money for or managing another entity that makes the same types of investments that we target. • Our Adviser and its affiliates, may face conflicts of interest with respect to services performed for issuers in which we may invest. • Our Adviser or its affiliates may have incentives to favor their respective other accounts and clients and/or Blue Owl over us, which may result in conflicts of interest that could be harmful to us. • We may be obligated to pay our Adviser incentive fees even if we incur a net loss due to a decline in the value of our portfolio and even if our earned interest income is not payable in cash. • Our ability to enter into transactions with our affiliates is restricted. • Our Adviser’s inability to attract, retain and develop human capital in a highly competitive talent market could have an adverse effect on our Adviser, and thus us. We are subject to risks related to business development companies. • The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a BDC. • Regulations governing our operation as a BDC and RIC affect our ability to raise capital and the way in which we raise additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a BDC, the necessity of raising additional capital may expose us to risks, including risks associated with leverage. We are subject to risks related to our investments. • Our investments in portfolio companies may be risky, and we could lose all or part of our investments. • We may invest through joint ventures, partnerships or other special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur, if we otherwise made such investments directly. • Defaults by our portfolio companies could jeopardize a portfolio company’s ability to meet its obligations under the debt or equity investments that we hold which could harm our operating results. • Subordinated liens on collateral securing debt investments that we may make to portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. • We generally will not control the business operations of our portfolio companies and, due to the illiquid nature of our holdings in our portfolio companies, we may not be able to dispose of our interest in our portfolio companies. • We are, and will continue to be, exposed to risks associated with changes in interest rates. • International investments create additional risks. We are subject to risks related to an investment in our common stock. • The market value of our common stock may fluctuate significantly. • The amount of any distributions we may make on our common stock is uncertain. We may not be able to pay distributions to shareholders, or be able to sustain distributions at any particular level, and our distributions per share, if any, may not grow over time, and our distributions per share may be reduced. We have not established any limits on the extent to which we may use borrowings, if any, and we may use sources other than from cash flows from operations to fund distributions (which may reduce the amount of capital we ultimately invest in portfolio companies). We are subject to risks related to U.S. federal income tax. • We will be subject to U.S. federal income tax at corporate-rates if we are unable to maintain our tax treatment as a RIC under Subchapter M of the Code or if we make investments through taxable subsidiaries. • We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income. We are subject to general risks. • Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. • Heightened scrutiny of the financial services industry by regulators may materially and adversely affect our business. • We are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition or results of operations. • Internal and external cybersecurity threats and risks, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing the ability to conduct business effectively. Risks Related to the Economy Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. The current worldwide financial markets situation, as well as various social, political, economic and other conditions and events (including political tensions in the United States and around the world, wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may contribute to increased market volatility, may have long term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide. As global systems, economies and financial markets are increasingly interconnected, events that once had only local impact are now more likely to have regional or even global effects. Events that occur in one country, region or financial market will, more frequently, adversely impact issuers in other countries, regions or markets, including in established markets such as the United States. These impacts can be exacerbated by failures of governments and societies to adequately respond to an emerging event or threat. Uncertainty can result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants and decreased or revised monitoring of such markets by governments or self-regulatory organizations and reduced enforcement of regulations; limitations on the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; the significant loss of liquidity and the inability to purchase, sell and otherwise fund investments or settle transactions (including, but not limited to, a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. For example, the COVID-19 pandemic continues to adversely impact global commercial activity and has contributed to significant volatility in financial markets. See “— The COVID-19 pandemic caused severe disruptions in the U.S. economy and disrupted financial activity in the areas in which we or our portfolio companies operate.” In addition, the war between Russia and Ukraine, and resulting market volatility, could adversely affect our business, financial condition or results of operations. In response to the war between Russia and Ukraine, the United States and other countries have imposed sanctions or other restrictive actions against Russia. The ongoing war and the measures in response could have a negative impact on the economy and business activity globally and could have a material adverse effect on our portfolio companies and our business, financial condition, cash flows and results of operations. The severity and duration of the war and its impact on global economic and market conditions are impossible to predict. In addition, sanctions could also result in Russia taking counter measures or retaliatory actions which could adversely impact our business or the business of our portfolio companies, including, but not limited to, cyberattacks targeting private companies, individuals or other infrastructure upon which our business and the business of our portfolio companies rely. Any of the above factors, including sanctions, export controls, tariffs, trade wars and other governmental actions, could have a material adverse effect on our business, financial condition, cash flows and results of operations and could cause the market value of our common shares and/or debt securities to decline. We monitor developments and seek to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that we will be successful in doing so. The COVID-19 pandemic caused severe disruptions in the U.S. economy and disrupted financial activity in the areas in which we or our portfolio companies operate. The COVID-19 pandemic and restrictive measures taken to contain or mitigate its spread caused business shutdowns, cancellations of events and restrictions on travel, significant reductions in demand for certain goods and services, reductions in business activity and financial transactions, supply chain interruptions and overall economic and financial market instability both globally and in the United States. Despite actions of the U.S. federal government and foreign governments, these events have contributed to unpredictable general economic conditions that are materially and adversely impacting the broader financial and credit markets and reducing the availability of debt and equity capital for the market as a whole. It is uncertain how long this volatility will continue, and as a result, even after the COVID-19 pandemic subsides, the U.S. economy and most other major global economies may continue to experience a recession. Our business and operations, as well as the business and operations of our portfolio companies, could be materially adversely affected by a prolonged recession in the United States and other major markets. Some economists and major investment banks have expressed concern that the continued spread of the virus globally could lead to a world-wide economic downturn, the impacts of which could last for some period after the pandemic is controlled and/or abated. The COVID-19 pandemic is ongoing as of the filing date of this Annual Report, and its extended duration may have further adverse impacts on our portfolio companies after December 31, 2022, including for the reasons described herein. Any public health emergency, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. The extent of the impact of any public health emergency, such as the COVID-19 pandemic, on our and our portfolio companies’ operational and financial performance will depend on many factors, including the duration and scope of such public health emergency, the actions taken by governmental authorities to contain its financial and economic impact, the extent of any related travel advisories and restrictions implemented, the impact of such public health emergency on overall supply and demand, goods and services, investor liquidity, consumer confidence and levels of economic activity and the extent of its disruption to important global, regional and local supply chains and economic markets, all of which are highly uncertain and cannot be predicted. In addition, our and our portfolio companies’ operations may be significantly impacted, or even temporarily or permanently halted, as a result of government quarantine measures, voluntary and precautionary restrictions on travel or meetings and other factors related to a public health emergency, including its potential adverse impact on the health of any of our or our portfolio companies’ personnel. This could create widespread business continuity issues for us and our portfolio companies. These factors may also cause the valuation of our investments to differ materially from the values that we may ultimately realize. Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, may fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information. Any public health emergency, pandemic or any outbreak of other existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. The current period of capital markets disruption and economic uncertainty could have a material adverse effect on our business, financial condition or results of operations. Current market conditions may make it difficult to extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience, including being at a higher cost in rising rate environments. If we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. An inability to extend the maturity of, or refinance, our existing indebtedness or obtain new indebtedness could have a material adverse effect on our business, financial condition or results of operations. In addition, adverse or volatile market conditions may make equity capital difficult to raise because, subject to some limited exceptions, as a BDC, we are generally not able to issue additional shares of our common stock at a price less than net asset value without first obtaining approval for such issuance from our shareholders and independent directors. Significant disruption or volatility in the capital markets may also have a negative effect on the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). Significant disruption or volatility in the capital markets may also affect the pace of our investment activity and the potential for liquidity events involving our investments. Thus, the illiquidity of our investments may make it difficult for us to sell such investments to access capital if required, and as a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them for liquidity purposes. An inability to raise or access capital could have a material adverse effect on our business, financial condition or results of operations. Price declines in the corporate leveraged loan market may adversely affect the fair value of our portfolio, reducing our net asset value through increased net unrealized depreciation and the incurrence of realized losses. Conditions in the U.S. corporate debt market may experience disruption or deterioration, such as the disruptions resulting from the COVID-19 pandemic, current high inflation rates or any future disruptions, which may cause pricing levels to decline or be volatile. As a result, our net asset value could decline through an increase in unrealized depreciation and incurrence of realized losses in connection with the sale or other disposition of our investments, which could have a material adverse effect on our business, financial condition and results of operations. Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of our portfolio companies may be susceptible to economic slowdowns or recessions and may be unable to repay our debt investments during these periods. In the past, instability in the global capital markets resulted in disruptions in liquidity in the debt capital markets, significant write-offs in the financial services sector, the re-pricing of credit risk in the broadly syndicated credit market and the failure of major domestic and international financial institutions. In particular, in past periods of instability, the financial services sector was negatively impacted by significant write-offs as the value of the assets held by financial firms declined, impairing their capital positions and abilities to lend and invest. In addition, continued uncertainty surrounding the negotiation of trade deals between Britain and the European Union following the United Kingdom’s exit from the European Union, uncertainty in connection with economic sanctions resulting from the ongoing war between Russia and Ukraine, and uncertainty between the United States and other countries, including China, with respect to trade policies, treaties, and tariffs, among other factors, have caused disruption in the global markets. There can be no assurance that market conditions will not worsen in the future. In an economic downturn, we may have non-performing assets or non-performing assets may increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions may also decrease the value of any collateral securing our loans and the value of our equity investments. A severe recession may further decrease the value of such collateral and result in losses of value in our portfolio and a decrease in our revenues, net income, assets and net worth. Unfavorable economic conditions may require us to modify the payment terms of our investments, including changes in “payment in kind” or “PIK” interest provisions and/or cash interest rates, and also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us on terms we deem acceptable. These events could prevent us from increasing investments and harm our operating results. The occurrence of recessionary conditions and/or negative developments in the domestic and international credit markets may significantly affect the markets in which we do business, the value of our investments, and our ongoing operations, costs and profitability. Any such unfavorable economic conditions, including rising interest rates, may also increase our funding costs, limit our access to capital markets or negatively impact our ability to obtain financing, particularly from the debt markets. In addition, any future financial market uncertainty could lead to financial market disruptions and could further impact our ability to obtain financing. These events could limit our investment originations, limit our ability to grow and negatively impact our operating results and financial condition. Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Recent inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and our portfolio companies’ operations. Certain of our portfolio companies may be in industries that have been, or are expected to be, impacted by inflation. If such portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. See “— We are, and will continue to be, exposed to risks associated with changes in interest rates .” While the United States and other developed economies are experiencing higher-than-normal inflation rates, it remains uncertain whether substantial inflation will be sustained over an extended period of time or have a significant effect on the U.S. economy or other economies. Inflation may affect our investments adversely in a number of ways, including those noted above. During periods of rising inflation, interest and dividend rates of any instruments we or our portfolio companies may have issued could increase, which would tend to reduce returns to our investors. Inflationary expectations or periods of rising inflation could also be accompanied by the rising prices of commodities which are critical to the operation of portfolio companies as noted above. Portfolio companies may have fixed income streams and, therefore, be unable to pay their debts when they become due. The market value of such investments may decline in value in times of higher inflation rates. Some of our portfolio investments may have income linked to inflation through contractual rights or other means. However, as inflation may affect both income and expenses, any increase in income may not be sufficient to cover increases in expenses. Governmental efforts to curb inflation often have negative effects on the level of economic activity. In an attempt to stabilize inflation, certain countries have imposed wage and price controls at times. Past governmental efforts to curb inflation have also involved more drastic economic measures that have had a materially adverse effect on the level of economic activity in the countries where such measures were employed. There can be no assurance that continued and more wide-spread inflation in the United States and/or other economies will not become a serious problem in the future and have a material adverse impact on us. The ongoing invasion of Ukraine by Russia and related sanctions have increased global political and economic uncertainty, which may have a material impact on our portfolio, our business and operations and the value of an investment in us . The ongoing invasion of Ukraine by Russia and related sanctions have increased global political and economic uncertainty. In February 2022, Russia invaded Ukraine and, in response, the United States, the United Kingdom, the European Union and many other nations announced a broad array of new or expanded economic sanctions, export controls and other measures against Russia, Russian entities and individuals. Because Russia is a major exporter of oil and natural gas, the invasion and related sanctions have reduced the supply, and increased the price, of energy, which is accelerating inflation and may exacerbate ongoing supply chain issues. There is also the risk of retaliatory actions by Russia against countries that have enacted sanctions, including cyberattacks against financial and governmental institutions, which could result in business disruptions and further economic turbulence. Although we have no direct exposure to Russia or Ukraine, the broader consequences of the invasion may have a material adverse impact on our portfolio, our business and operations and the value of an investment in us. The Russian invasion of Ukraine is uncertain and evolving as of the filing date of this Annual Report, and its full impact on our portfolio companies after December 31, 2022 is unknown. Terrorist attacks, acts of war, global health emergencies or natural disasters may impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, global health emergencies or natural disasters may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. Future terrorist activities, military or security operations, global health emergencies or natural disasters could further weaken the domestic/global economies and create additional uncertainties, which may negatively impact the businesses in which we invest directly or indirectly and, in turn, could have a material adverse impact on our business, operating results and financial condition. Losses from terrorist attacks, global health emergencies and natural disasters are generally uninsurable. Risks Related to Our Business The lack of liquidity in our investments may adversely affect our business. We may acquire a significant percentage of our investments from privately held companies in directly negotiated transactions. Substantially all of these investments are subject to legal and other restrictions on resale or are otherwise less liquid than exchange-listed securities or other securities for which there is an active trading market. We typically would be unable to exit these investments unless and until the portfolio company has a liquidity event such as a sale, refinancing, or initial public offering. The illiquidity of our investments may make it difficult or impossible for us to sell such investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we have previously recorded our investments, which could have a material adverse effect on our business, financial condition and results of operations. Moreover, investments purchased by us that are liquid at the time of purchase may subsequently become illiquid due to events relating to the issuer, market events, economic conditions or investor perceptions. We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. We currently borrow under our credit facilities and have issued or assumed other senior securities, and in the future may borrow from, or issue additional senior securities to, banks, insurance companies, funds, institutional investors and other lenders and investors. Holders of these senior securities have fixed-dollar claims on our assets that are superior to the claims of our shareholders. If the value of our assets decreases, leverage would cause our net asset value to decline more sharply than it otherwise would have if we did not employ leverage. Similarly, any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to service our debt or make distributions to our shareholders. In addition, our shareholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the base management or incentive fees payab

Effects of Leverage [Table Text Block]

The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. Leverage generally magnifies the return of shareholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common shareholder (1) -27.8 % -16.2 % -4.7 % 6.9 % 18.4 % (1) Assumes, as of December 31, 2022, (i) $13.6 billion in total assets, (ii) $7.4 billion in outstanding indebtedness, (iii) $5.9 billion in net assets and (iv) weighted average interest rate, excluding amortization of financing costs and marking to market value on fair value of interest rate swaps, of 3.7%.

Return at Minus Ten [Percent]

(27.80%)

Return at Minus Five [Percent]

(16.20%)

Return at Zero [Percent]

(4.70%)

Return at Plus Five [Percent]

6.90%

Return at Plus Ten [Percent]

18.40%

Share Price [Table Text Block]

The following table sets forth the net asset value per share of our common stock, the range of high and low closing sales prices of our common stock reported on the NYSE, the closing sales price as a premium (discount) to net asset value and the dividends declared by us in each fiscal quarter since we began trading on the NYSE. On February 17, 2023, the last reported closing sales price of our common stock on the NYSE was $13.18 per share, which represented a discount of approximately 12.1% to the net asset value per share reported by us as of December 31, 2022. Price Range Period Net Asset Value (1) High Low High Sales Price Premium (Discount) to Net Asset Value (2) Low Sales Price Premium (Discount) to Net Asset Value (2) Cash Dividend Per Share (3) Year Ended December 31, 2022 First Quarter $ 14.88 $ 15.07 $ 14.14 1.3 % -5.0 % $ 0.31 Second Quarter $ 14.48 $ 15.19 $ 12.24 4.9 % -15.5 % $ 0.31 Third Quarter $ 14.85 $ 13.77 $ 10.34 -7.3 % -30.4 % $ 0.31 Fourth Quarter $ 14.99 $ 13.36 $ 10.50 -10.9 % -30.0 % $ 0.36 (8) Year Ended December 31, 2021 First Quarter $ 14.82 $ 14.29 $ 12.31 -3.6 % -16.9 % $ 0.31 Second Quarter $ 14.90 $ 14.85 $ 13.55 -0.3 % -9.1 % $ 0.31 Third Quarter $ 14.95 $ 14.77 $ 14.12 -1.2 % -5.6 % $ 0.31 Fourth Quarter $ 15.08 $ 14.73 $ 13.88 -2.3 % -8.0 % $ 0.31 Year Ended December 31, 2020 First Quarter $ 14.09 $ 17.76 $ 8.25 26.0 % -41.4 % $ 0.39 (4) Second Quarter $ 14.52 $ 13.49 $ 10.14 -7.1 % -30.2 % $ 0.39 (5) Third Quarter $ 14.67 $ 12.70 $ 11.70 -13.4 % -20.2 % $ 0.39 (6) Fourth Quarter $ 14.74 $ 13.74 $ 11.37 -6.8 % -22.9 % $ 0.39 (7) _______________ (1) Net asset value per share is determined as of the last day in the relevant quarter and therefore may not reflect the net asset value per share on the date of the high and low closing sales prices. The net asset values shown are based on outstanding shares at the end of the relevant quarter. (2) Calculated as the respective high or low closing sales price less net asset value, divided by net asset value (in each case, as of the applicable quarter). (3) Represents the dividend or distribution declared in the relevant quarter. (4) Consists of a quarterly dividend of $0.31 per share and additional dividend of $0.08 per share, payable on or before May 15, 2020 subject to the satisfaction of certain Maryland law requirements. (5) Consists of a quarterly dividend of $0.31 per share and additional dividend of $0.08 per share, payable on or before August 14, 2020 subject to the satisfaction of certain Maryland law requirements. (6) Consists of a quarterly dividend of $0.31 per share and additional dividend of $0.08 per share, payable on or before November 13, 2020 subject to the satisfaction of certain Maryland law requirements. (7) Consists of a quarterly dividend of $0.31 per share and additional dividend of $0.08 per share, payable on or before January 19, 2021 subject to the satisfaction of certain Maryland law requirements. (8) Consists of a quarterly dividend of $0.33 per share and supplemental third quarter dividend of $0.03 per share, payable on or before January 13, 2023 and December 15, 2022, respectively, subject to the satisfaction of certain Maryland law requirements.

Latest Share Price

$ 13.18

Latest Premium (Discount) to NAV [Percent]

12.10%

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt [Table Text Block]

Credit Facilities Our credit facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions). Revolving Credit Facility On August 26, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of February 1, 2017 (as amended, restated, supplemented or otherwise modified prior to August 26, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Truist Bank, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of ours in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of ours that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.855 billion, subject to availability under the borrowing base, which is based on the our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.7825 billion through our exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on March 31, 2023, with respect to $60 million of commitments, September 3, 2024, with respect to $15 million of commitments (together, the "Non-Extending Commitments"), and on August 26, 2026, with respect to the remaining commitments (such remaining commitments, the "Extending Commitments") (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on April 2, 2024 with respect to $60 million of commitments, September 3, 2025, with respect to $15 million of commitments, and on August 26, 2027, with respect to the remaining commitments (together, the “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the final Revolving Credit Facility Maturity Date, we will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in U.S. Dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. We will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.” SPV Asset Facilities Certain of our wholly owned subsidiaries are parties to credit facilities (the “SPV Asset Facilities”). Pursuant to the SPV Asset Facilities, we sell and contribute certain investments to these wholly owned subsidiaries pursuant to sale and contribution agreements by and between us and the wholly owned subsidiaries. No gain or loss is recognized as a result of these contributions. Proceeds from the SPV Asset Facilities are used to finance the origination and acquisition of eligible assets by the wholly owned subsidiary, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired to the wholly owned subsidiary through our ownership of the wholly owned subsidiary. The SPV Asset Facilities are secured by a perfected first priority security interest in the assets of these wholly owned subsidiaries and on any payments received by such wholly owned subsidiaries in respect of those assets. Assets pledged to lenders under the SPV Asset Facilities will not be available to pay our debts. The SPV Asset Facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions). SPV Asset Facility I On December 21, 2017 (the “SPV Asset Facility I Closing Date”), ORCC Financing LLC (“ORCC Financing”), a Delaware limited liability company and our subsidiary, entered into a Loan and Servicing Agreement (as amended, the “SPV Asset Facility I”), with ORCC Financing as Borrower, us as Transferor and Servicer, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Morgan Stanley Asset Funding Inc. as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Cortland Capital Market Services LLC as Collateral Custodian. From time to time, we sold and contributed certain investments to ORCC Financing pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility I were used to finance the origination and acquisition of eligible assets by ORCC Financing, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing through its ownership of ORCC Financing. The maximum principal amount of the SPV Asset Facility I was $400 million; the availability of this amount was subject to a borrowing base test, which was based on the value of ORCC Financing’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility I provided for the ability to draw and redraw amounts under the SPV Asset Facility I for a period of up to three years after the SPV Asset Facility I Closing Date (the “SPV Asset Facility I Commitment Termination Date”). The SPV Asset Facility I was terminated on June 2, 2020 (the “SPV Asset Facility I Termination Date”). Prior to the SPV Asset Facility I Termination Date, proceeds received by ORCC Financing from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility I Termination Date, ORCC Financing repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings. Amounts drawn bore interest at LIBOR plus a spread of 2.25% until the six-month anniversary of the SPV Asset Facility I Closing Date, increasing to 2.50% thereafter, until the SPV Asset Facility I Commitment Termination Date. We predominantly borrowed utilizing LIBOR rate loans, generally electing one-month LIBOR upon borrowing. After a ramp-up period, there was an unused fee of 0.75% per annum on the amount, if any, by which the undrawn amount under the SPV Asset Facility I exceeded 25% of the maximum principal amount of the SPV Asset Facility I. The SPV Asset Facility I contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I was secured by a perfected first priority security interest in the assets of ORCC Financing and on any payments received by ORCC Financing in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.” SPV Asset Facility II On May 22, 2018, our subsidiary, ORCC Financing II LLC (“ORCC Financing II”), a Delaware limited liability company and our subsidiary, entered into a Credit Agreement (as amended, the “SPV Asset Facility II”), with ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility II Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Cortland Capital Market Services LLC as Document Custodian. The parties to the SPV Asset Facility II have entered into various amendments, including to admit new lenders, increase or decrease the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility II amended through March 25, 2022 (the “SPV Asset Facility II Seventh Amendment Date”). From time to time, we sell and contribute certain investments to ORCC Financing II pursuant to a sale and contribution agreement by and between us and ORCC Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC Financing II, including the purchase of such assets. We retain a residual interest in assets contributed to or acquired by ORCC Financing II through our ownership of ORCC Financing II. The maximum principal amount of the SPV Asset Facility II as of the SPV Asset Facility II Seventh Amendment Date is $350 million (which includes terms loans of $100 million and revolving commitments of $250 million); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of ORCC Financing II’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility II provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2023, unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility II (the “SPV Asset Facility II Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility II will mature on December 22, 2029 (the "SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORCC Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, ORCC Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. With respect to revolving loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread that steps up from 2.30% to 2.55% during the period March 25, 2022, to the date on which the reinvestment period ends. With respect to term loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread that steps up from 2.30% to 2.55% during the same period. From March 25, 2022 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee ranging from 0.50% to 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC Financing II and on any payments received by ORCC Financing II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.” SPV Asset Facility III On December 14, 2018 (the “SPV Asset Facility III Closing Date”), ORCC Financing III LLC (“ORCC Financing III”), a Delaware limited liability company and our newly formed subsidiary, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, ourselves, as equity holder and services provider, the lenders from time to time parties thereto (the “SPV Asset Facility III Lenders”), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Cortland Capital Market Services LLC, as Collateral Custodian. The parties to the SPV Asset Facility III have entered into various amendments, including those relating to the undrawn fee and make-whole fee and definition of “Change of Control.” The following describes the terms of SPV Asset Facility III as amended through May 3, 2022. From time to time, we expect to sell and contribute certain loan assets to ORCC Financing III pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets us. We retain a residual interest in assets contributed to or acquired by ORCC Financing III through its ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III is $250 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORCC Financing III’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests. The SPV Asset Facility III provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period is extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility III, the SPV Asset Facility III will mature on the date that is two years after the last day of the SPV Asset Facility III Revolving Period (the “SPV Asset Facility III Stated Maturity”). Prior to the SPV Asset Facility III Stated Maturity, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, ORCC Financing III must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to us. Amounts drawn bear interest at term SOFR (or, in the case of certain SPV Asset Facility III Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) term SOFR, such term SOFR not to be lower than zero) plus a spread equal to 2.20% per annum, which spread will increase (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”) term SOFR may be replaced as a base rate under certain circumstances. We predominantly borrow utilizing SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III will pay an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility III. During the Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 20% and increasing in stages to 75%) of the total commitments under the SPV Asset Facility III, ORCC Financing III will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. The SPV Asset Facility III contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of ORCC Financing III and on any payments received by ORCC Financing III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.” SPV Asset Facility IV On August 2, 2019 (the “SPV Asset Facility IV Closing Date”), ORCC Financing IV LLC (“ORCC Financing IV”), a Delaware limited liability company and our newly formed subsidiary, entered into a Credit Agreement (the “SPV Asset Facility IV”), with ORCC Financing IV, as borrower, Société Générale, as initial Lender and as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC as Document Custodian and the lenders from time to time party thereto pursuant to Assignment and Assumption Agreements (the “SPV Asset Facility IV Lenders”). On March 11, 2022 (the “SPV Asset Facility IV Amendment Date”), the parties to the SPV Asset Facility IV amended the SPV Asset Facility IV to extend the reinvestment period from April 1, 2022 until October 3, 2022 and the stated maturity from April 1, 2030 to October 1, 2030. The amendment also changed the applicable interest rate from LIBOR plus an applicable margin of 2.15% during the reinvestment period and LIBOR plus an applicable margin of 2.40% after the reinvestment period to term SOFR plus an applicable margin of 2.30% during the reinvestment period and term SOFR plus an applicable margin of 2.55% after the reinvestment period. From time to time, we sold and contributed certain investments to ORCC Financing IV pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing IV. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility IV were used to finance the origination and acquisition of eligible assets by ORCC Financing IV, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing IV through our ownership of ORCC Financing IV. The maximum principal amount of the SPV Asset Facility IV was $250 million; the availability of this amount was subject to an overcollateralization ratio test, which was based on the value of ORCC Financing IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility IV provided for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility IV until the last day of the reinvestment period unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility IV (the “SPV Asset Facility IV Commitment Termination Date”). The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). Prior to the SPV Asset Facility IV Termination Date, proceeds received by ORCC Financing IV from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility IV Termination Date, ORCC Financing IV repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings. From the SPV Asset Facility IV Closing Date to the SPV Asset Facility IV Termination Date, there was a commitment fee ranging from 0.50% to 0.75% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility IV. The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility IV was secured by a perfected first priority security interest in the assets of ORCC Financing IV and on any payments received by ORCC Financing IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.” CLOs CLO I On May 28, 2019 (the “CLO I Closing Date”), we completed a $596 million term debt securitization transaction (the “CLO I Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO I Transaction and the secured loan borrowed in the CLO I Transaction were issued and incurred, as applicable, by our consolidated subsidiaries Owl Rock CLO I, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO I Issuer”), and Owl Rock CLO I, LLC, a Delaware limited liability company (the “CLO I Co-Issuer” and together with the CLO I Issuer, the “CLO I Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO I Issuer. In the CLO I Transaction the CLO I Issuers (A) issued the following notes pursuant to an indenture and security agreement dated as of the CLO I Closing Date (the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242 million of AAA(sf) Class A Notes, which bear interest at three-month LIBOR plus 1.80%, (ii) $30 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68 million of AA(sf) Class B Notes, which bear interest at three-month LIBOR plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at three-month LIBOR plus 1.80%, under a credit agreement (the “CLO I Credit Agreement”), dated as of the CLO I Closing Date, by and among the CLO I Issuers, as borrowers, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Class A Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the CLO I Credit Agreement and the CLO I Indenture. The CLO I Debt is scheduled to mature on May 20, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC. Concurrently with the issuance of the CLO I Notes and the borrowing under the Class A Loans, the CLO I Issuer issued approximately $206.1 million of subordinated securities in the form of 206,106 preferred shares at an issue price of U.S.$1,000 per share (the “CLO I Preferred Shares”). The CLO I Preferred Shares were issued by the CLO I Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Debt. We own all of the CLO I Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO I Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO I Preferred Shares. The Adviser serves as collateral manager for the CLO I Issuer under a collateral management agreement dated as of the CLO I Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO I Issuers’ equity or notes that we own. The CLO I Debt is secured by all of the assets of the CLO I Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO I Transaction, we and ORCC Financing II LLC sold and contributed approximately $575 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. Such loans constituted the initial portfolio assets securing the CLO I Debt. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Issuer regarding such sales and contributions under a loan sale agreement. Through May 20, 2023, a portion of the proceeds received by the CLO I Issuer from the loans securing the CLO I Debt may be used by the CLO I Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO I Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO I Debt is the secured obligation of the CLO I Issuers, and the CLO I Indenture and the CLO I Credit Agreement include customary covenants and events of default. Assets pledged to holders of the CLO I Debt and the other secured parties under the CLO I Indenture will not be available to pay our debts. The CLO I Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The CLO I Notes have not been registered under the Securities Act or any state securities (e.g., “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ” CLO II On December 12, 2019 (the “CLO II Closing Date”), we completed a $396.6 million term debt securitization transaction (the “CLO II Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO II Transaction were issued by our consolidated subsidiaries Owl Rock CLO II, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO II Issuer”), and Owl Rock CLO II, LLC, a Delaware limited liability company (the “CLO II Co-Issuer” and together with the CLO II Issuer, the “CLO II Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO II Issuer. The CLO II Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO II Closing Date (the “CLO II Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $157 million of AAA(sf) Class A-1L Notes, which bear interest at three-month LIBOR plus 1.75%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 3.44%, (iii) $20 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.20%, (iv) $40 million of AA(sf) Class B-L Notes, which bear interest at three-month LIBOR plus 2.75% and (v) $3 million of AA(sf) Class B-F Notes, which bear interest at a fixed rate of 4.46% (together, the “CLO II Debt”). The CLO II Debt was scheduled to mature on January 20, 2031. The CLO II Debt was privately placed by Deutsche Bank Securities Inc. The CLO II Debt was redeemed in the CLO II Refinancing, described below. Concurrently with the issuance of the CLO II Debt, the CLO II Issuer issued approximately $136.6 million of subordinated securities in the form of 136,600 preferred shares at an issue price of U.S.$1,000 per share (the “CLO II Preferred Shares”). The CLO II Preferred Shares were issued by the CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the CLO II Debt. We purchased all of the CLO II Preferred Shares, and as such, these securities are eliminated in consolidation. We acted as retention holder in connection with the CLO II Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO II Preferred Shares. The Adviser serves as collateral manager for the CLO II Issuer under a collateral management agreement dated as of the CLO II Closing Date. The Adviser is entitled to recei

Economic Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to the economy. • Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. • The COVID-19 pandemic caused severe disruptions in the U.S. economy and disrupted financial activity in the areas in which we or our portfolio companies operate. • Price declines in the corporate leveraged loan market may adversely affect the fair value of our portfolio, reducing our net asset value through increased net unrealized depreciation and the incurrence of realized losses. • Economic recessions or downturns could impair our portfolio companies and harm our operating results. • Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. • Terrorist attacks, acts of war, global health emergencies or natural disasters may impact the businesses in which we invest and harm our business, operating results and financial condition.

Business Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to our business. • The lack of liquidity in our investments may adversely affect our business. • We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. • Defaults under our current borrowings or any future borrowing facility or notes may adversely affect our business, financial condition, results of operations and cash flows. • If we are unable to obtain additional debt financing, or if our borrowing capacity is materially reduced, our business could be materially adversely affected. • Our ability to achieve our investment objective depends on our Adviser’s ability to manage and support our investment process. If our Adviser were to lose a significant number of its key professionals, or terminate the Investment Advisory Agreement, our ability to achieve our investment objective could be significantly harmed. • Because our business model depends to a significant extent upon Blue Owl’s relationships with corporations, financial institutions and investment firms, the inability of Blue Owl to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. • We may face increasing competition for investment opportunities, which could delay further deployment of our capital, reduce returns and result in losses. • Our investment portfolio is recorded at fair value as determined in good faith by our Adviser in accordance with procedures approved by our Board and, as a result, there is and will be uncertainty as to the value of our portfolio investments. • Our Board may change our operating policies and strategies without prior notice or shareholder approval, the effects of which may be adverse to our shareholders. • We are subject to risks associated with the discontinuation of LIBOR, which will affect our cost of capital and results of operations. • We are subject to risks related to corporate social responsibility.

Advisor And Affiliate Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to our Adviser and its affiliates. • Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage. • The time and resources that individuals associated with our Adviser devote to us may be diverted, and we may face additional competition due to, among other things, the fact that neither our Adviser nor its affiliates is prohibited from raising money for or managing another entity that makes the same types of investments that we target. • Our Adviser and its affiliates, may face conflicts of interest with respect to services performed for issuers in which we may invest. • Our Adviser or its affiliates may have incentives to favor their respective other accounts and clients and/or Blue Owl over us, which may result in conflicts of interest that could be harmful to us. • We may be obligated to pay our Adviser incentive fees even if we incur a net loss due to a decline in the value of our portfolio and even if our earned interest income is not payable in cash. • Our ability to enter into transactions with our affiliates is restricted. • Our Adviser’s inability to attract, retain and develop human capital in a highly competitive talent market could have an adverse effect on our Adviser, and thus us.

Business Development Company Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to business development companies. • The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a BDC. • Regulations governing our operation as a BDC and RIC affect our ability to raise capital and the way in which we raise additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a BDC, the necessity of raising additional capital may expose us to risks, including risks associated with leverage.

Investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to our investments. • Our investments in portfolio companies may be risky, and we could lose all or part of our investments. • We may invest through joint ventures, partnerships or other special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur, if we otherwise made such investments directly. • Defaults by our portfolio companies could jeopardize a portfolio company’s ability to meet its obligations under the debt or equity investments that we hold which could harm our operating results. • Subordinated liens on collateral securing debt investments that we may make to portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. • We generally will not control the business operations of our portfolio companies and, due to the illiquid nature of our holdings in our portfolio companies, we may not be able to dispose of our interest in our portfolio companies. • We are, and will continue to be, exposed to risks associated with changes in interest rates. • International investments create additional risks.

Common Stock Investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to an investment in our common stock. • The market value of our common stock may fluctuate significantly. • The amount of any distributions we may make on our common stock is uncertain. We may not be able to pay distributions to shareholders, or be able to sustain distributions at any particular level, and our distributions per share, if any, may not grow over time, and our distributions per share may be reduced. We have not established any limits on the extent to which we may use borrowings, if any, and we may use sources other than from cash flows from operations to fund distributions (which may reduce the amount of capital we ultimately invest in portfolio companies).

Federal Income Tax Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to U.S. federal income tax. • We will be subject to U.S. federal income tax at corporate-rates if we are unable to maintain our tax treatment as a RIC under Subchapter M of the Code or if we make investments through taxable subsidiaries. • We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income.

General Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to general risks. • Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. • Heightened scrutiny of the financial services industry by regulators may materially and adversely affect our business. • We are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition or results of operations. • Internal and external cybersecurity threats and risks, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing the ability to conduct business effectively.

Global Economic, Political And Market Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. The current worldwide financial markets situation, as well as various social, political, economic and other conditions and events (including political tensions in the United States and around the world, wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may contribute to increased market volatility, may have long term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide. As global systems, economies and financial markets are increasingly interconnected, events that once had only local impact are now more likely to have regional or even global effects. Events that occur in one country, region or financial market will, more frequently, adversely impact issuers in other countries, regions or markets, including in established markets such as the United States. These impacts can be exacerbated by failures of governments and societies to adequately respond to an emerging event or threat. Uncertainty can result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants and decreased or revised monitoring of such markets by governments or self-regulatory organizations and reduced enforcement of regulations; limitations on the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; the significant loss of liquidity and the inability to purchase, sell and otherwise fund investments or settle transactions (including, but not limited to, a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. For example, the COVID-19 pandemic continues to adversely impact global commercial activity and has contributed to significant volatility in financial markets. See “— The COVID-19 pandemic caused severe disruptions in the U.S. economy and disrupted financial activity in the areas in which we or our portfolio companies operate.” In addition, the war between Russia and Ukraine, and resulting market volatility, could adversely affect our business, financial condition or results of operations. In response to the war between Russia and Ukraine, the United States and other countries have imposed sanctions or other restrictive actions against Russia. The ongoing war and the measures in response could have a negative impact on the economy and business activity globally and could have a material adverse effect on our portfolio companies and our business, financial condition, cash flows and results of operations. The severity and duration of the war and its impact on global economic and market conditions are impossible to predict. In addition, sanctions could also result in Russia taking counter measures or retaliatory actions which could adversely impact our business or the business of our portfolio companies, including, but not limited to, cyberattacks targeting private companies, individuals or other infrastructure upon which our business and the business of our portfolio companies rely.

Pandemic Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The COVID-19 pandemic caused severe disruptions in the U.S. economy and disrupted financial activity in the areas in which we or our portfolio companies operate. The COVID-19 pandemic and restrictive measures taken to contain or mitigate its spread caused business shutdowns, cancellations of events and restrictions on travel, significant reductions in demand for certain goods and services, reductions in business activity and financial transactions, supply chain interruptions and overall economic and financial market instability both globally and in the United States. Despite actions of the U.S. federal government and foreign governments, these events have contributed to unpredictable general economic conditions that are materially and adversely impacting the broader financial and credit markets and reducing the availability of debt and equity capital for the market as a whole. It is uncertain how long this volatility will continue, and as a result, even after the COVID-19 pandemic subsides, the U.S. economy and most other major global economies may continue to experience a recession. Our business and operations, as well as the business and operations of our portfolio companies, could be materially adversely affected by a prolonged recession in the United States and other major markets. Some economists and major investment banks have expressed concern that the continued spread of the virus globally could lead to a world-wide economic downturn, the impacts of which could last for some period after the pandemic is controlled and/or abated. The COVID-19 pandemic is ongoing as of the filing date of this Annual Report, and its extended duration may have further adverse impacts on our portfolio companies after December 31, 2022, including for the reasons described herein.

Public Health Emergency Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Any public health emergency, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. The extent of the impact of any public health emergency, such as the COVID-19 pandemic, on our and our portfolio companies’ operational and financial performance will depend on many factors, including the duration and scope of such public health emergency, the actions taken by governmental authorities to contain its financial and economic impact, the extent of any related travel advisories and restrictions implemented, the impact of such public health emergency on overall supply and demand, goods and services, investor liquidity, consumer confidence and levels of economic activity and the extent of its disruption to important global, regional and local supply chains and economic markets, all of which are highly uncertain and cannot be predicted. In addition, our and our portfolio companies’ operations may be significantly impacted, or even temporarily or permanently halted, as a result of government quarantine measures, voluntary and precautionary restrictions on travel or meetings and other factors related to a public health emergency, including its potential adverse impact on the health of any of our or our portfolio companies’ personnel. This could create widespread business continuity issues for us and our portfolio companies. These factors may also cause the valuation of our investments to differ materially from the values that we may ultimately realize. Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, may fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information.

Capital Market Disruption And Economic Uncertainty Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The current period of capital markets disruption and economic uncertainty could have a material adverse effect on our business, financial condition or results of operations. Current market conditions may make it difficult to extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience, including being at a higher cost in rising rate environments. If we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. An inability to extend the maturity of, or refinance, our existing indebtedness or obtain new indebtedness could have a material adverse effect on our business, financial condition or results of operations. In addition, adverse or volatile market conditions may make equity capital difficult to raise because, subject to some limited exceptions, as a BDC, we are generally not able to issue additional shares of our common stock at a price less than net asset value without first obtaining approval for such issuance from our shareholders and independent directors. Significant disruption or volatility in the capital markets may also have a negative effect on the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). Significant disruption or volatility in the capital markets may also affect the pace of our investment activity and the potential for liquidity events involving our investments. Thus, the illiquidity of our investments may make it difficult for us to sell such investments to access capital if required, and as a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them for liquidity purposes. An inability to raise or access capital could have a material adverse effect on our business, financial condition or results of operations.

Corporate Leveraged Loan Market Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Price declines in the corporate leveraged loan market may adversely affect the fair value of our portfolio, reducing our net asset value through increased net unrealized depreciation and the incurrence of realized losses. Conditions in the U.S. corporate debt market may experience disruption or deterioration, such as the disruptions resulting from the COVID-19 pandemic, current high inflation rates or any future disruptions, which may cause pricing levels to decline or be volatile. As a result, our net asset value could decline through an increase in unrealized depreciation and incurrence of realized losses in connection with the sale or other disposition of our investments, which could have a material adverse effect on our business, financial condition and results of operations.

Economic Recessions Or Downturns Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of our portfolio companies may be susceptible to economic slowdowns or recessions and may be unable to repay our debt investments during these periods. In the past, instability in the global capital markets resulted in disruptions in liquidity in the debt capital markets, significant write-offs in the financial services sector, the re-pricing of credit risk in the broadly syndicated credit market and the failure of major domestic and international financial institutions. In particular, in past periods of instability, the financial services sector was negatively impacted by significant write-offs as the value of the assets held by financial firms declined, impairing their capital positions and abilities to lend and invest. In addition, continued uncertainty surrounding the negotiation of trade deals between Britain and the European Union following the United Kingdom’s exit from the European Union, uncertainty in connection with economic sanctions resulting from the ongoing war between Russia and Ukraine, and uncertainty between the United States and other countries, including China, with respect to trade policies, treaties, and tariffs, among other factors, have caused disruption in the global markets. There can be no assurance that market conditions will not worsen in the future. In an economic downturn, we may have non-performing assets or non-performing assets may increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions may also decrease the value of any collateral securing our loans and the value of our equity investments. A severe recession may further decrease the value of such collateral and result in losses of value in our portfolio and a decrease in our revenues, net income, assets and net worth. Unfavorable economic conditions may require us to modify the payment terms of our investments, including changes in “payment in kind” or “PIK” interest provisions and/or cash interest rates, and also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us on terms we deem acceptable. These events could prevent us from increasing investments and harm our operating results. The occurrence of recessionary conditions and/or negative developments in the domestic and international credit markets may significantly affect the markets in which we do business, the value of our investments, and our ongoing operations, costs and profitability. Any such unfavorable economic conditions, including rising interest rates, may also increase our funding costs, limit our access to capital markets or negatively impact our ability to obtain financing, particularly from the debt markets. In addition, any future financial market uncertainty could lead to financial market disruptions and could further impact our ability to obtain financing. These events could limit our investment originations, limit our ability to grow and negatively impact our operating results and financial condition.

Inflation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Recent inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and our portfolio companies’ operations. Certain of our portfolio companies may be in industries that have been, or are expected to be, impacted by inflation. If such portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. See “— We are, and will continue to be, exposed to risks associated with changes in interest rates .” While the United States and other developed economies are experiencing higher-than-normal inflation rates, it remains uncertain whether substantial inflation will be sustained over an extended period of time or have a significant effect on the U.S. economy or other economies. Inflation may affect our investments adversely in a number of ways, including those noted above. During periods of rising inflation, interest and dividend rates of any instruments we or our portfolio companies may have issued could increase, which would tend to reduce returns to our investors. Inflationary expectations or periods of rising inflation could also be accompanied by the rising prices of commodities which are critical to the operation of portfolio companies as noted above. Portfolio companies may have fixed income streams and, therefore, be unable to pay their debts when they become due. The market value of such investments may decline in value in times of higher inflation rates. Some of our portfolio investments may have income linked to inflation through contractual rights or other means. However, as inflation may affect both income and expenses, any increase in income may not be sufficient to cover increases in expenses. Governmental efforts to curb inflation often have negative effects on the level of economic activity. In an attempt to stabilize inflation, certain countries have imposed wage and price controls at times. Past governmental efforts to curb inflation have also involved more drastic economic measures that have had a materially adverse effect on the level of economic activity in the countries where such measures were employed. There can be no assurance that continued and more wide-spread inflation in the United States and/or other economies will not become a serious problem in the future and have a material adverse impact on us.

Ongoing Invasion Of Ukraine By Russia Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The ongoing invasion of Ukraine by Russia and related sanctions have increased global political and economic uncertainty, which may have a material impact on our portfolio, our business and operations and the value of an investment in us . The ongoing invasion of Ukraine by Russia and related sanctions have increased global political and economic uncertainty. In February 2022, Russia invaded Ukraine and, in response, the United States, the United Kingdom, the European Union and many other nations announced a broad array of new or expanded economic sanctions, export controls and other measures against Russia, Russian entities and individuals. Because Russia is a major exporter of oil and natural gas, the invasion and related sanctions have reduced the supply, and increased the price, of energy, which is accelerating inflation and may exacerbate ongoing supply chain issues. There is also the risk of retaliatory actions by Russia against countries that have enacted sanctions, including cyberattacks against financial and governmental institutions, which could result in business disruptions and further economic turbulence. Although we have no direct exposure to Russia or Ukraine, the broader consequences of the invasion may have a material adverse impact on our portfolio, our business and operations and the value of an investment in us. The Russian invasion of Ukraine is uncertain and evolving as of the filing date of this Annual Report, and its full impact on our portfolio companies after December 31, 2022 is unknown.

Terrorist Attack, Acts Of War, Global Health Emergencies Or Natural Disaster Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Terrorist attacks, acts of war, global health emergencies or natural disasters may impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, global health emergencies or natural disasters may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. Future terrorist activities, military or security operations, global health emergencies or natural disasters could further weaken the domestic/global economies and create additional uncertainties, which may negatively impact the businesses in which we invest directly or indirectly and, in turn, could have a material adverse impact on our business, operating results and financial condition. Losses from terrorist attacks, global health emergencies and natural disasters are generally uninsurable.

Liquidity Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The lack of liquidity in our investments may adversely affect our business. We may acquire a significant percentage of our investments from privately held companies in directly negotiated transactions. Substantially all of these investments are subject to legal and other restrictions on resale or are otherwise less liquid than exchange-listed securities or other securities for which there is an active trading market. We typically would be unable to exit these investments unless and until the portfolio company has a liquidity event such as a sale, refinancing, or initial public offering. The illiquidity of our investments may make it difficult or impossible for us to sell such investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we have previously recorded our investments, which could have a material adverse effect on our business, financial condition and results of operations. Moreover, investments purchased by us that are liquid at the time of purchase may subsequently become illiquid due to events relating to the issuer, market events, economic conditions or investor perceptions.

Borrowing Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. We currently borrow under our credit facilities and have issued or assumed other senior securities, and in the future may borrow from, or issue additional senior securities to, banks, insurance companies, funds, institutional investors and other lenders and investors. Holders of these senior securities have fixed-dollar claims on our assets that are superior to the claims of our shareholders. If the value of our assets decreases, leverage would cause our net asset value to decline more sharply than it otherwise would have if we did not employ leverage. Similarly, any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to service our debt or make distributions to our shareholders. In addition, our shareholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the base management or incentive fees payable to our Adviser attributable to the increase in assets purchased using leverage. There can be no assurance that a leveraging strategy will be successful. Our ability to service any borrowings that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. Moreover, the management fee will be payable based on our average gross assets excluding cash and cash equivalents but including assets purchased with borrowed amounts, which may give our Adviser an incentive to use leverage to make additional investments. See “— Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage .” The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us, which could affect our return on capital.

Leverage Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. We currently borrow under our credit facilities and have issued or assumed other senior securities, and in the future may borrow from, or issue additional senior securities to, banks, insurance companies, funds, institutional investors and other lenders and investors. Holders of these senior securities have fixed-dollar claims on our assets that are superior to the claims of our shareholders. If the value of our assets decreases, leverage would cause our net asset value to decline more sharply than it otherwise would have if we did not employ leverage. Similarly, any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to service our debt or make distributions to our shareholders. In addition, our shareholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the base management or incentive fees payable to our Adviser attributable to the increase in assets purchased using leverage. There can be no assurance that a leveraging strategy will be successful. Our ability to service any borrowings that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. Moreover, the management fee will be payable based on our average gross assets excluding cash and cash equivalents but including assets purchased with borrowed amounts, which may give our Adviser an incentive to use leverage to make additional investments. See “— Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage .” The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us, which could affect our return on capital. However, to the extent that we use leverage to finance our assets, our financing costs will reduce cash available for distributions to shareholders. Moreover, we may not be able to meet our financing obligations and, to the extent that we cannot, we risk the loss of some or all of our assets to liquidation or sale to satisfy the obligations. In such an event, we may be forced to sell assets at significantly depressed prices due to market conditions or otherwise, which may result in losses. In addition to having fixed-dollar claims on our assets that are superior to the claims of our common shareholders, obligations to lenders may be secured by a first priority security interest in our portfolio of investments and cash. As a BDC, generally, the ratio of our total assets (less total liabilities other than indebtedness represented by senior securities) to our total indebtedness represented by senior securities plus any preferred stock, if any, must be at least 200%; however, the Small Business Credit Availability Act has modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from an asset coverage ratio of 200% to an asset coverage ratio of 150%, if certain requirements are met. On June 8, 2020, our shareholders, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Small Business Credit Availability Act. As a result, effective June 9, 2020, our asset coverage ratio applicable to senior securities was reduced from 200% to 150%. If this ratio declines below 150%, we cannot incur additional debt and could be required to sell a portion of our investments to repay some indebtedness when it may be disadvantageous to do so. This could have a material adverse effect on our operations, and we may not be able to service our debt or make distributions.

Default Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Defaults under our current borrowings or any future borrowing facility or notes may adversely affect our business, financial condition, results of operations and cash flows. Our borrowings may include customary covenants, including certain limitations on our incurrence of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. In the event we default under the terms of our current or future borrowings, our business could be adversely affected as we may be forced to sell a portion of our investments quickly and prematurely at what may be disadvantageous prices to us in order to meet our outstanding payment obligations and/or support working capital requirements under the terms of our current or future borrowings, any of which would have a material adverse effect on our business, financial condition, results of operations and cash flows. An event of default under the terms of our current or any future borrowings could result in an accelerated maturity date for all amounts outstanding thereunder, and in some instances, lead to a cross-default under other borrowings. This could reduce our liquidity and cash flow and impair our ability to grow our business.

Borrowing Provision Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Provisions in our current borrowings or any other future borrowings may limit discretion in operating our business. Any security interests and/or negative covenants required by a credit facility we enter into or notes we issue may limit our ability to create liens on assets to secure additional debt and may make it difficult for us to restructure or refinance indebtedness at or prior to maturity or obtain additional debt or equity financing. A credit facility may be backed by all or a portion of our loans and securities on which the lenders will have a security interest. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instrument we enter into with lenders. We expect that any security interests we grant will be set forth in a pledge and security agreement and evidenced by the filing of financing statements by the agent for the lenders. In addition, we expect that the custodian for our securities serving as collateral for such loan would include in its electronic systems notices indicating the existence of such security interests and, following notice of occurrence of an event of default, if any, and during its continuance, will only accept transfer instructions with respect to any such securities from the lender or its designee. If we were to default under the terms of any debt instrument, the agent for the applicable lenders would be able to assume control of the timing of disposition of any or all of our assets securing such debt, which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition, any security interests and/or negative covenants required by a credit facility may limit our ability to create liens on assets to secure additional debt and may make it difficult for us to restructure or refinance indebtedness at or prior to maturity or obtain additional debt or equity financing. In addition, if our borrowing base under a credit facility were to decrease, we may be required to secure additional assets in an amount sufficient to cure any borrowing base deficiency. In the event that all of our assets are secured at the time of such a borrowing base deficiency, we could be required to repay advances under a credit facility or make deposits to a collection account, either of which could have a material adverse impact on our ability to fund future investments and to make distributions. In addition, we may be subject to limitations as to how borrowed funds may be used, which may include restrictions on geographic and industry concentrations, loan size, payment frequency and status, average life, collateral interests and investment ratings, as well as regulatory restrictions on leverage which may affect the amount of funding that may be obtained. There may also be certain requirements relating to portfolio performance, including required minimum portfolio yield and limitations on delinquencies and charge-offs, a violation of which could limit further advances and, in some cases, result in an event of default. An event of default under a credit facility could result in an accelerated maturity date for all amounts outstanding thereunder, which could have a material adverse effect on our business and financial condition and could lead to cross default under other credit facilities. This could reduce our liquidity and cash flow and impair our ability to manage our business. Under the terms of the Revolving Credit Facility, we have agreed not to incur any additional secured indebtedness other than in certain limited circumstances in which the incurrence is permitted under the Revolving Credit Facility. In addition, if our borrowing base under the Revolving Credit Facility were to decrease, we would be required to secure additional assets or repay advances under the Revolving Credit Facility which could have a material adverse impact on our ability to fund future investments and to make distributions. In addition, under the terms of our credit facilities, we are subject to limitations as to how borrowed funds may be used, as well as regulatory restrictions on leverage which may affect the amount of funding that we may obtain. There may also be certain requirements relating to portfolio performance, a violation of which could limit further advances and, in some cases, result in an event of default. This could reduce our liquidity and cash flow and impair our ability to grow our business.

Additional Debt Financing Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If we are unable to obtain additional debt financing, or if our borrowing capacity is materially reduced, our business could be materially adversely affected. We may want to obtain additional debt financing, or need to do so upon maturity of our credit facilities, in order to obtain funds which may be made available for investments. Our credit facilities, notes and CLOs currently expire between September 2024 and July 2033. If we are unable to increase, renew or replace any such facilities and enter into new debt financing facilities or other debt financing on commercially reasonable terms, our liquidity may be reduced significantly. In addition, if we are unable to repay amounts outstanding under any such facilities and are declared in default or are unable to renew or refinance these facilities, we may not be able to make new investments or operate our business in the normal course. These situations may arise due to circumstances that we may be unable to control, such as lack of access to the credit markets, a severe decline in the value of the U.S. dollar, an economic downturn or an operational problem that affects us or third parties, and could materially damage our business operations, results of operations and financial condition.

Adviser Support Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our ability to achieve our investment objective depends on our Adviser’s ability to manage and support our investment process. If our Adviser were to lose a significant number of its key professionals, or terminate the Investment Advisory Agreement, our ability to achieve our investment objective could be significantly harmed. We do not have any employees. Additionally, we have no internal management capacity other than our appointed executive officers and will be dependent upon the investment expertise, skill and network of business contacts of our Adviser to achieve our investment objective. Our Adviser will evaluate, negotiate, execute, monitor, and service our investments. Our success will depend to a significant extent on the continued service and coordination of our Adviser, including its key professionals. The departure of a significant number of key professionals from our Adviser could have a material adverse effect on our ability to achieve our investment objective. Our ability to achieve our investment objective also depends on the ability of our Adviser to identify, analyze, invest in, finance, and monitor companies that meet our investment criteria. Our Adviser’s capabilities in structuring the investment process, and providing competent, attentive and efficient services to us depend on the involvement of investment professionals of adequate number and sophistication to match the corresponding flow of transactions. To achieve our investment objective, our Adviser may need to retain, hire, train, supervise, and manage new investment professionals to participate in our investment selection and monitoring process. Our Adviser may not be able to find qualified investment professionals in a timely manner or at all. Any failure to do so could have a material adverse effect on our business, financial condition and results of operations. In addition, the Investment Advisory Agreement has a termination provision that allows the agreement to be terminated by us on 60 days’ notice without penalty by the vote of a Majority of the Outstanding Shares of our common stock or by the vote of our independent directors. Furthermore, the Investment Advisory Agreement automatically terminates in the event of its assignment, as defined in the 1940 Act, by the Adviser. If the Adviser resigns or is terminated, or if we do not obtain the requisite approvals of shareholders and our Board to approve an agreement with the Adviser after an assignment, we may not be able to find a new investment adviser or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms prior to the termination of the Investment Advisory Agreement, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption and costs under any new agreements that we enter into could increase. Our financial condition, business and results of operations, as well as our ability to meet our payment obligations under our indebtedness and pay distributions, are likely to be adversely affected, and the value of our common stock may decline.

Relationship Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Because our business model depends to a significant extent upon Blue Owl’s relationships with corporations, financial institutions and investment firms, the inability of Blue Owl to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. We expect that Blue Owl will depend on its relationships with corporations, financial institutions and investment firms, and we will rely to a significant extent upon these relationships to provide us with potential investment opportunities. The investment management business is intensely competitive, with competition based on a variety of factors, including investment performance, business relationships, quality of service provided to clients, fund investor liquidity, fund terms (including fees and economic sharing arrangements), brand recognition and business reputation. If Blue Owl fails to maintain its reputation it may not be able to maintain its existing relationships or develop new relationships or sources of investment opportunities, and we may not be able to grow our investment portfolio. In addition, individuals with whom Blue Owl has relationships are not obligated to provide us with investment opportunities, and, therefore, there is no assurance that such relationships will generate investment opportunities for us. Negative publicity regarding Blue Owl or its personnel could give rise to reputational risk that could significantly harm our existing business and business prospects. Similarly, events could occur that damage the reputation of our industry generally, such as the insolvency or bankruptcy of large funds or a significant number of funds or highly publicized incidents of fraud or other scandals, any one of which could have a material adverse effect on our business, regardless of whether any of those events directly relate to us or our investments.

Competition Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may face increasing competition for investment opportunities, which could delay further deployment of our capital, reduce returns and result in losses. We may compete for investments with other BDCs and investment funds (including registered investment companies, private equity funds and mezzanine funds), including the Owl Rock Clients or other funds managed by our Adviser or its affiliates comprising Owl Rock, the private funds managed by Dyal and the funds and accounts managed by Oak Street (the "Blue Owl Clients"), as well as traditional financial services companies such as commercial banks and other sources of funding. Moreover, alternative investment vehicles, such as hedge funds, continue to increase their investment focus in our target market of privately owned U.S. companies. We may experience increased competition from banks and investment vehicles who may continue to lend to the middle market. Additionally, the U.S. Federal Reserve and other bank regulators may periodically provide incentives to U.S. commercial banks to originate more loans to U.S. middle market private companies. As a result of these market participants and regulatory incentives, competition for investment opportunities in privately owned U.S. companies is strong and may intensify. Many of our competitors are substantially larger and have considerably greater financial, technical, and marketing resources than we do. For example, some competitors may have a lower cost of capital and access to funding sources that are not available to us. In addition, some competitors may have higher risk tolerances or different risk assessments than us. These characteristics could allow our competitors to consider a wider variety of investments, establish more relationships and offer better pricing and more flexible structuring than we are able to do. Numerous factors increase our competitive risks, including, but not limited to: • A number of our competitors may have or are perceived to have more expertise or financial, technical, marketing and other resources and more personnel than we do; • We may not perform as well as competitors’ funds or other available investment products; • Several of our competitors have raised significant amounts of capital, and many of them have similar investment objectives to ours, which may create additional competition for investment opportunities; • Some of our competitors may have lower fees or alternative fee arrangements; • Some of our competitors may have a lower cost of capital and access to funding sources that are not available to us, which may create competitive disadvantages for us; • Some of our competitors may have higher risk tolerances, different risk assessments or lower return thresholds than us, which could allow them to consider a wider variety of investments and to bid more aggressively than us or to agree to less restrictive legal terms and protections for investments that we want to make; and • Some of our competitors may be subject to less regulation or conflicts of interest and, accordingly, may have more flexibility to undertake and execute certain businesses or investments than we do, bear less compliance expense than we do or be viewed differently in the marketplace. We may lose investment opportunities if we do not match our competitors’ pricing, terms, and investment structure criteria. If we are forced to match these competitors’ investment terms criteria, we may not be able to achieve acceptable returns on our investments or may bear substantial risk of capital loss. A significant increase in the number and/or the size of our competitors in our target market could force us to accept less attractive investment terms. Furthermore, many competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source of income, asset diversification and distribution requirements we must satisfy to maintain our RIC tax treatment. The competitive pressures we face, and the manner in which we react or adjust to competitive pressures, may have a material adverse effect on our business, financial condition, results of operations, effective yield on investments, investment returns, leverage ratio, and cash flows. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time. Also, we may not be able to identify and make investments that are consistent with our investment objective.

Portfolio Valuation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our investment portfolio is recorded at fair value as determined in good faith by our Adviser in accordance with procedures approved by our Board and, as a result, there is and will be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined in accordance with procedures established by our Adviser and approved by our Board. There is not a public market or active secondary market for many of the types of investments in privately held companies that we hold and intend to make. Our investments may not be publicly traded or actively traded on a secondary market but, instead, may be traded on a privately negotiated over-the-counter secondary market for institutional investors, if at all. As a result, we will value these investments quarterly at fair value as determined in good faith in accordance with valuation policy and procedures approved by our Board. The determination of fair value, and thus the amount of unrealized appreciation or depreciation we may recognize in any reporting period, is to a degree subjective, and our Adviser has a conflict of interest in determining fair value. We will value our investments quarterly at fair value as determined in good faith by our Adviser, based on, among other things, input of our Audit Committee and independent third-party valuation firm(s) engaged at the direction of our Adviser. The types of factors that may be considered in determining the fair values of our investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted cash flow, current market interest rates and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, the valuations may fluctuate significantly over short periods of time due to changes in current market conditions. The determinations of fair value in accordance with procedures approved by our Board may differ materially from the values that would have been used if an active market and market quotations existed for such investments. Our net asset value could be adversely affected if the determinations regarding the fair value of the investments were materially higher than the values that we ultimately realize upon the disposal of such investments.

Policies And Strategies Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Board may change our operating policies and strategies without prior notice or shareholder approval, the effects of which may be adverse to our shareholders. Our Board has the authority to modify or waive current operating policies, investment criteria and strategies without prior notice and without shareholder approval. We cannot predict the effect any changes to current operating policies, investment criteria and strategies would have on our business, net asset value, operating results and the value of our securities. However, the effects might be adverse, which could negatively impact our ability to pay you distributions and cause you to lose all or part of your investment.

Unrealized Depreciation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Any unrealized depreciation we experience on our portfolio may be an indication of future realized losses, which could reduce our income available for distribution. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at the fair value as determined in good faith in accordance with procedures approved by our Board. Decreases in the market values or fair values of our investments relative to amortized cost will be recorded as unrealized depreciation. Any unrealized losses in our portfolio could be an indication of a portfolio company’s inability to meet its repayment obligations to us with respect to the affected loans. This could result in realized losses in the future and ultimately in reductions of our income available for distribution in future periods. In addition, decreases in the market value or fair value of our investments will reduce our net asset value. See “ ITEM 7 — MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS — Critical Accounting Policies — Investments at Fair Value .”

Proportion Of Assets To Be Invested In A Single Issuer Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to limited restrictions with respect to the proportion of our assets that may be invested in a single issuer. We intend to operate as a non-diversified management investment company; however, we are currently and may, from time to time, in the future, be considered a diversified management investment company pursuant to the definitions set forth in the 1940 Act. In addition, we are subject to the asset diversification requirements associated with our qualification as a RIC for U.S. federal income tax purposes. While we are not targeting any specific industries, our investments may be focused on relatively few industries. To the extent that we hold large positions in a small number of issuers, or within a particular industry, our net asset value may be subject to greater fluctuation. We may also be more susceptible to any single economic or regulatory occurrence or a downturn in particular industry.

LIBOR Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks associated with the discontinuation of LIBOR, which will affect our cost of capital and results of operations. The London Inter-Bank Offered Rate (“LIBOR”) is the basic rate of interest used in lending transactions between banks on the London interbank market and is widely used as a reference for setting the interest rate on loans globally. In July 2017, the Financial Conduct Authority announced its intention to cease sustaining LIBOR, by the end of 2021. As of January 1, 2023, USD LIBOR is available in five settings (overnight, one-month, three-month, six-month and 12-month). The ICE Benchmark Administration has stated that it will cease to publish all remaining USD LIBOR settings immediately following their publication on June 30, 2023. In April 2018, the Federal Reserve Bank of New York began publishing its alternative rate, the Secured Overnight Financing Rate, or SOFR. The Bank of England followed suit in April 2018 by publishing its proposed alternative rate, the Sterling Overnight Index Average, or SONIA. Each of SOFR and SONIA significantly differ from LIBOR, both in each actual rate and how each rate is calculated, and therefore it is unclear whether and when markets will adopt either of these rates as a widely accepted replacement for LIBOR. As such, when LIBOR is discontinued, if a replacement rate is not widely agreed upon or if a replacement rate is significantly different from LIBOR, it could cause a disruption in the credit markets generally. Such a disruption could have an adverse impact on the market value of and/or transferability of any LIBOR-linked securities, loans, and other financial obligations or extensions of credit held by or due to us or on our overall financial condition or results of operations. It is not possible to predict the effect of any of these developments, and any future initiatives to regulate, reform or change the manner of administration of LIBOR could result in adverse consequences to the rate of interest payable and receivable on, market value of and market liquidity for LIBOR-based financial instruments. Since the first quarter of 2022, a majority of our new investments are indexed to SOFR; however we have material contracts that are indexed to LIBOR. Certain contracts have an orderly market transition already in process; however, other contracts, including our credit facilities, will need to be renegotiated to replace LIBOR with an alternative reference rate. If we are unable to renegotiate our credit facilities, amounts drawn thereunder may bear interest at a higher rate which would increase the cost of our borrowings and, in turn, affect our results of operations. Following the replacement of LIBOR, some or all of our credit agreements may bear interest at a lower interest rate, which could have an adverse impact on the value and liquidity of our investment in these portfolio companies and, as a result on our results of operations.

Corporate Social Responsibility Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to corporate social responsibility. Our business faces increasing public scrutiny related to environmental, social and governance (“ESG”) activities, which are increasingly considered to contribute to the long-term sustainability of a company’s performance. A variety of organizations measure the performance of companies on ESG topics, and the results of these assessments are widely publicized. In addition, investment in funds that specialize in companies that perform well in such assessments are increasingly popular, and major institutional investors have publicly emphasized the importance of such ESG measures to their investment decisions. We risk damage to our brand and reputation if we fail to act responsibly in a number of areas, such as environmental stewardship, corporate governance and transparency and considering ESG factors in our investment processes. Adverse incidents with respect to ESG activities could impact the value of our brand, the cost of our operations and relationships with investors, all of which could adversely affect our business and results of operations. Additionally, new regulatory initiatives related to ESG could adversely affect our business. The SEC has proposed rules that, among other matters, would establish a framework for reporting of climate-related risks. At this time, there is uncertainty regarding the scope of such proposals or when they would become effective (if at all). Compliance with any new laws or regulations increases our regulatory burden and could make compliance more difficult and expensive, affect the manner in which we or our portfolio companies conduct our businesses and adversely affect our profitability.

Compensation Arrangement Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage. Our Adviser and its affiliates will receive substantial fees from us in return for their services. These fees may include certain incentive fees based on the amount of appreciation of our investments and arrangement, structuring or similar fees from portfolio companies in which we invest. These fees could influence the advice provided to us or create an incentive for our Adviser to make investments on our behalf that are risky or more speculative than would be the case in the absence of such incentive fees. Generally, the more equity we sell in public offerings and the greater the risk assumed by us with respect to our investments, including through the use of leverage, the greater the potential for growth in our assets and profits, and, correlatively, the fees payable by us to our Adviser. The way in which the incentive fee is determined may encourage our Adviser to use leverage to increase the leveraged return on our investment portfolio. In addition, the fact that our base management fee is payable based upon our average gross assets (which includes any borrowings used for investment purposes) may encourage our Adviser to use leverage to make additional investments. Such a practice could make such investments more risky than would otherwise be the case, which could result in higher investment losses, particularly during cyclical economic downturns. Under certain circumstances, the use of substantial leverage (up to the limits prescribed by the 1940 Act) may increase the likelihood of our defaulting on our borrowings, which would be detrimental to holders of our securities. These compensation arrangements could affect our Adviser’s or its affiliates’ judgment with respect to public offerings of equity, incurrence of debt, and investments made by us, which allow our Adviser to earn increased asset management fees.

Resource Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The time and resources that individuals associated with our Adviser devote to us may be diverted, and we may face additional competition due to, among other things, the fact that neither our Adviser nor its affiliates is prohibited from raising money for or managing another entity that makes the same types of investments that we target. Blue Owl is not prohibited from raising money for and managing future investment entities, in addition to the Blue Owl Clients, that make the same or similar types of investments as those we target. As a result, the time and resources that our Adviser devotes to us may be diverted, and during times of intense activity in other investment programs they may devote less time and resources to our business than is necessary or appropriate. In addition, we may compete with any such investment entity also managed by our Adviser or its affiliates for the same investors and investment opportunities. Furthermore, certain members of the investment committee or our affiliates are officers of Blue Owl and will devote a portion of their time to the operations of Blue Owl, including with respect to public company compliance, investor relations and other matters that did not apply to Owl Rock prior to the formation of Blue Owl.

Adviser Conflicts Of Interest Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Adviser and its affiliates may face conflicts of interest with respect to services performed for issuers in which we may invest. Our Adviser and its affiliates may provide a broad range of financial services to companies in which we may invest, including providing arrangement, syndication, origination structuring and other services to portfolio companies, and will generally be paid fees for such services, in compliance with applicable law, by the portfolio company. Any compensation received by our Adviser or its affiliates for providing these services will not be shared with us and may be received before we realize a return on our investment. In addition, we may invest in companies managed by entities in which funds managed by Dyal have acquired a minority interest. Our Adviser and its affiliates may face conflicts of interest with respect to services performed for these companies, on the one hand, and investments recommended to us, on the other hand and could, in certain instances, have an incentive not to pursue actions against a portfolio company that would be in our best interest.

Adviser Incentive Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Adviser or its affiliates may have incentives to favor their respective other accounts and clients and/or Blue Owl over us, which may result in conflicts of interest that could be harmful to us. Because our Adviser and its affiliates manage assets for, or may in the future manage assets for, other investment companies, pooled investment vehicles and/or other accounts (including institutional clients, pension plans, co-invest vehicles and certain high net worth individuals), including the Blue Owl Clients, and we may compete for capital and investment opportunities with these entities, certain conflicts of interest are present. These include conflicts of interest relating to the allocation of investment opportunities by our Adviser and its affiliates; compensation to our Adviser; services that may be provided by our Adviser and its affiliates to issuers in which we may invest; investments by us and other clients of our Adviser, subject to the limitations of the 1940 Act; the formation of additional investment funds managed by our Adviser; differing recommendations given by our Adviser to us versus other clients; our Adviser’s use of information gained from issuers in our portfolio for investments by other clients, subject to applicable law; restrictions on our Adviser’s use of “inside information” with respect to potential investments by us; the allocation of certain expenses; and cross transactions. For instance, our Adviser and its affiliates may receive asset management performance-based, or other fees from certain accounts that are higher than the fees received by our Adviser from us. In addition, certain members of the Investment Committee and other executives and employees of our Adviser or its affiliates will hold and receive interest in Blue Owl and its affiliates, in addition to cash and carried interest compensation. In these instances, a portfolio manager for our Adviser may have an incentive to favor the higher fee and/or performance-based fee accounts over us and/or to favor Blue Owl. In addition, a conflict of interest exists to the extent our Adviser, its affiliates, or any of their respective executives, portfolio managers or employees have proprietary or personal investments in other investment companies or accounts or when certain other investment companies or accounts are investment options in our Adviser’s or its affiliates’ employee benefit plans or employee offerings. In these circumstances, personnel of our Adviser may have incentive to favor these other investment companies or accounts over us. Because our Adviser may have incentive to favor other Blue Owl Clients and we may compete for investments with Blue Owl Clients, our Adviser and its affiliates are subject to certain conflicts of interest in evaluating the suitability of investment opportunities and making or recommending investments on our behalf. To mitigate these conflicts, the Owl Rock Advisers will seek to execute such transactions for all of the participating investment accounts, including us, on a fair and equitable basis and in accordance with the Owl Rock Advisers’ investment allocation policy, taking into account such factors as the relative amounts of capital available for new investments; cash on hand; existing commitments and reserves; the investment programs and portfolio positions of the participating investment accounts, including portfolio construction, diversification and concentration considerations; the investment objectives, guidelines and strategies of each client; the clients for which participation is appropriate’ each client’s life cycle; targeted leverage level; targeted asset mix and any other factors deemed appropriate. Actions taken by our Adviser and its affiliates on behalf of the Blue Owl Clients as a result of any conflict of interest may be adverse to us, which could harm our performance. For example, we may invest in the same credit obligations as other Blue Owl Clients, although, to the extent permitted under the 1940 Act, our investments may include different obligations or levels of the capital structure of the same issuer. Decisions made with respect to the securities held by one of the Blue Owl Clients may cause (or have the potential to cause) harm to the different class of securities of the issuer held by other Blue Owl Clients (including us). While the Owl Rock Advisers and their affiliates have developed general guidelines regarding when two or more funds can invest in different parts of the same company’s capital structure and created a process that they employ to handle those conflicts when they arise, their decision to permit the investments to occur in the first instance or their judgment on how to mitigate the conflict could be challenged or deemed insufficient. If the Owl Rock Advisers and their affiliates fail to appropriately address those conflicts, it could negatively impact their reputation and ability to raise additional funds and the willingness of counterparties to do business with them or result in potential litigation against them. From time to time, fees and expenses generated in connection with potential portfolio investments that are not consummated may be allocable to us and one or more Blue Owl Clients. These expenses will be allocated in a manner that is fair and equitable over time and in accordance with policies adopted by the Owl Rock Advisers and the Investment Advisory Agreement; however, the method for allocation expenses may vary depending on the nature of the expense and such determinations involve inherent discretion. In addition, from time to time, our Adviser could cause us to purchase a security or other investment from, or sell a security or other investment to, another Blue Owl Client. Such cross transaction would be in accordance with applicable regulations and our and our Adviser’s valuation and cross-trades policies; however, such cross transactions could give rise to additional conflicts of interest. Our Board will seek to monitor these conflicts but there can be no assurances that such monitoring will fully mitigate any such conflicts.

Fee Structure Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our fee structure may create incentives for our Adviser to make speculative investments or use substantial leverage. The incentive fee payable by us to our Adviser may create an incentive for our Adviser to make investments on our behalf that are risky or more speculative than would be the case in the absence of such compensation arrangements. The way in which the incentive fee is determined may encourage our Adviser to use leverage to increase the leveraged return on our investment portfolio.

Adviser Competition Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may compete for capital and investment opportunities with other entities managed by our Adviser or its affiliates, subjecting our Adviser to certain conflicts of interests. Our Adviser will experience conflicts of interest in connection with the management of our business affairs relating to and arising from a number of matters, including: the allocation of investment opportunities by our Adviser and its affiliates; compensation to our Adviser; services that may be provided by our Adviser and its affiliates to issuers in which we may invest; investments by us and other clients of our Adviser, subject to the limitations of the 1940 Act; the formation of additional investment funds managed by our Adviser; differing recommendations given by our Adviser to us versus other clients; our Adviser’s use of information gained from issuers in our portfolio for investments by other clients, subject to applicable law; and restrictions on our Adviser’s use of “inside information” with respect to potential investments by us. Specifically, we may compete for investments with the other Blue Owl Clients, subjecting our Adviser and its affiliates to certain conflicts of interest in evaluating the suitability of investment opportunities and making or recommending investments on our behalf. To mitigate these conflicts, the Owl Rock Advisers will seek to execute such transactions for all of the participating investment accounts, including us, on a fair and equitable basis and in accordance with the Owl Rock Advisers’ investment allocation policy, taking into account such factors as the relative amounts of capital available for new investments; cash on hand; existing commitments and reserves; the investment programs and portfolio positions of the participating investment accounts, including portfolio construction, diversification and concentration considerations; the investment objectives, guidelines and strategies of each client; the clients for which participation is appropriate’ each client’s life cycle; targeted leverage level; targeted asset mix and any other factors deemed appropriate. We may be prohibited under the 1940 Act from participating in certain transactions with our affiliates without the prior approval of our directors who are not interested persons and, in some cases, the prior approval of the SEC. We, our Adviser and certain affiliates have been granted exemptive relief by the SEC to permit us to co-invest with other funds managed by our Adviser or certain of its affiliates in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. See “ —Our ability to enter into transactions with our affiliates is restricted .”

Mutual Competitor Investment Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Adviser or its affiliates may have clients invested at different levels of the capital structure of a portfolio company in which we have invested.Different funds advised by our Adviser or its affiliates may invest in a single portfolio company, including at different levels of the capital structure of the portfolio company. For example, in the normal course of business, we may acquire debt positions in, or lend to, companies in which another fund advised by our Adviser or its affiliates owns common equity securities or a subordinated debt position. This could occur at the time of, or subsequent to, the initial investment in the portfolio company. A direct conflict of interest could arise among the various debt holders and equity holders if the portfolio company were to experience financial distress. In addition, when we are an investor in a portfolio company alongside other of the Owl Rock Clients that have invested in a different part of the portfolio company’s capital structure, the Investment Company Act may prohibit our Adviser from negotiating on behalf of any such fund in connection with a reorganization or restructuring of the portfolio company. While the Adviser and its affiliates have developed general guidelines regarding when two or more funds can invest in different parts of the same company’s capital structure and created a process to handle those conflicts when they arise, a decision to permit the investments to occur in the first instance or judgments on how to minimize the conflict could be challenged.

Leaseback Transaction Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The Oak Street division of Blue Owl may enter into sale lease-back transactions with our portfolio companies or with borrowers under our credit facilities. From time to time, companies in which we have invested or may invest, may enter into sale-leaseback transactions with the Oak Street division of Blue Owl. As a result of these arrangements we could be a creditor to, or equity owners of, a company at the same time that company is a tenant of Oak Street. If such a company were to encounter financial difficulty or default on its obligations as a borrower, our Adviser could be required to take actions that may be adverse to those of Oak Street in enforcing our rights under the relevant facilities or agreements, or vice versa. This could lead to actual or perceived conflicts of interest.

Access To Confidential Information Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our access to confidential information may restrict our ability to take action with respect to some investments, which, in turn, may negatively affect our results of operations. We, directly or through our Adviser, may obtain confidential information about the companies in which we have invested or may invest or be deemed to have such confidential information. Our Adviser may come into possession of material, non-public information through its members, officers, directors, employees, principals or affiliates. In addition, funds managed by Dyal may invest in entities that manage our portfolio companies and, as a result, may obtain additional confidential information about our portfolio companies. The possession of such information may, to our detriment, limit the ability of us and our Adviser to buy or sell a security or otherwise to participate in an investment opportunity. In certain circumstances, employees of our Adviser may serve as board members or in other capacities for portfolio or potential portfolio companies, which could restrict our ability to trade in the securities of such companies. For example, if personnel of our Adviser come into possession of material non-public information with respect to our investments, such personnel will be restricted by our Adviser’s information-sharing policies and procedures or by law or contract from sharing such information with our management team, even where the disclosure of such information would be in our best interests or would otherwise influence decisions taken by the members of the management team with respect to that investment. This conflict and these procedures and practices may limit the freedom of our Adviser to enter into or exit from potentially profitable investments for us, which could have an adverse effect on our results of operations. Accordingly, there can be no assurance that we will be able to fully leverage the resources and industry expertise of our Adviser in the course of its duties. Additionally, there may be circumstances in which one or more individuals associated with our Adviser will be precluded from providing services to us because of certain confidential information available to those individuals or to other parts of our Adviser.

Adviser Incentive Fee Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may be obligated to pay our Adviser incentive fees even if we incur a net loss due to a decline in the value of our portfolio and even if our earned interest income is not payable in cash. The Investment Advisory Agreement entitles our Adviser to receive an incentive fee based on our pre-incentive fee net investment income regardless of any capital losses. In such case, we may be required to pay our Adviser an incentive fee for a fiscal quarter even if there is a decline in the value of our portfolio or if we incur a net loss for that quarter. Any incentive fee payable by us that relates to the pre-incentive fee net investment income may be computed and paid on income that may include interest that has been accrued but not yet received or interest in the form of securities received rather than cash (“payment-in-kind” or “PIK” income”). PIK income will be included in the pre-incentive fee net investment income used to calculate the incentive fee to our Adviser even though we do not receive the income in the form of cash. If a portfolio company defaults on a loan that is structured to provide accrued interest income, it is possible that accrued interest income previously included in the calculation of the incentive fee will become uncollectible. Our Adviser is not obligated to reimburse us for any part of the incentive fee it received that was based on accrued interest income that we never receive as a result of a subsequent default. The quarterly incentive fee on income is recognized and paid without regard to: (i) the trend of pre-incentive fee net investment income as a percent of adjusted capital over multiple quarters in arrears which may in fact be consistently less than the quarterly preferred return, or (ii) the net income or net loss in the current calendar quarter, the current year or any combination of prior periods. For federal income tax purposes, we may be required to recognize taxable income in some circumstances in which we do not receive a corresponding payment in cash and to make distributions with respect to such income to maintain our tax treatment as a RIC and/or minimize corporate-level U.S. federal income or excise tax. Under such circumstances, we may have difficulty meeting the Annual Distribution Requirement necessary to maintain RIC tax treatment under the Code. This difficulty in making the required distribution may be amplified to the extent that we are required to pay the incentive fee on income with respect to such accrued income. As a result, we may have to sell some of our investments at times and/or at prices we would not consider advantageous, raise additional debt or equity capital, or forgo new investment opportunities for this purpose. If we are not able to obtain cash from other sources, we may fail to qualify for RIC tax treatment and thus become subject to corporate-level U.S. federal income tax.

Affiliate Transaction Restriction Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our ability to enter into transactions with our affiliates is restricted. We are prohibited under the 1940 Act from participating in certain transactions with certain of our affiliates without the prior approval of a majority of our independent directors and, in some cases, the SEC. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities will be our affiliate for purposes of the 1940 Act, and we will generally be prohibited from buying or selling any securities from or to such affiliate on a principal basis, absent the prior approval of our Board and, in some cases, the SEC. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, including other funds or clients advised by our Adviser or its affiliates, which in certain circumstances could include investments in the same portfolio company (whether at the same or different times to the extent the transaction involves a joint investment), without prior approval of our Board and, in some cases, the SEC. If a person acquires more than 25% of our voting securities, we will be prohibited from buying or selling any security from or to such person or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates or anyone who is under common control with us. The SEC has interpreted the BDC regulations governing transactions with affiliates to prohibit certain joint transactions involving entities that share a common investment adviser. As a result of these restrictions, we may be prohibited from buying or selling any security from or to any portfolio company that is controlled by a fund managed by either of our Adviser or its affiliates without the prior approval of the SEC, which may limit the scope of investment or disposition opportunities that would otherwise be available to us. On February 7, 2017, our Adviser and certain of our affiliates received an order for exemptive relief (the “Order”) from the SEC to permit us to co-invest with other funds managed by our Adviser or its affiliates in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to the Order, we generally are permitted to co-invest with certain of our affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to us and our shareholders and do not involve overreaching by us or our shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of our shareholders and is consistent with our investment objective and strategies, (3) the investment by our affiliates would not disadvantage us, and our participation would not be on a basis different from or less advantageous than that on which our affiliates are investing, and (4) the proposed investment by us would not benefit our Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the Order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, we have received an amendment to our Order to permit us to participate in follow-on investments in our existing portfolio companies with certain affiliates that are private funds, if such private funds did not have an investment in such existing portfolio company. In situations when co-investment with our Adviser’s or its affiliates’ other clients is not permitted under the 1940 Act and related rules, existing or future staff guidance, or the terms and conditions of the exemptive relief granted to us by the SEC, our Adviser will need to decide which client or clients will proceed with the investment. Generally, we will not be entitled to make a co-investment in these circumstances and, to the extent that another client elects to proceed with the investment, we will not be permitted to participate. Moreover, except in certain circumstances, we will not invest in any issuer in which an affiliate’s other client holds a controlling interest.

Conflict Of Interest Investments Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may make investments that could give rise to a conflict of interest. We do not expect to invest in, or hold securities of, companies that are controlled by an affiliate’s other clients. However, our Adviser or an affiliate’s other clients may invest in, and gain control over, one of our portfolio companies. If our Adviser or an affiliate’s other client, or clients, gains control over one of our portfolio companies, it may create conflicts of interest and may subject us to certain restrictions under the 1940 Act. As a result of these conflicts and restrictions our Adviser may be unable to implement our investment strategies as effectively as they could have in the absence of such conflicts or restrictions. For example, as a result of a conflict or restriction, our Adviser may be unable to engage in certain transactions that it would otherwise pursue. In order to avoid these conflicts and restrictions, our Adviser may choose to exit such investments prematurely and, as a result, we may forego any positive returns associated with such investments. In addition, to the extent that an affiliate’s other client holds a different class of securities than us as a result of such transactions, our interests may not be aligned.

Advisors Recommendations That Differ From Clients Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The recommendations given to us by our Adviser may differ from those rendered to their other clients. Our Adviser and its affiliates may give advice and recommend securities to other clients which may differ from advice given to, or securities recommended or bought for, us even though such other clients’ investment objectives may be similar to ours, which could have an adverse effect on our business, financial condition and results of operations.

Investment Advisory Agreement to Act Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Adviser’s liability is limited under the Investment Advisory Agreement, and we are required to indemnify our Adviser against certain liabilities, which may lead our Adviser to act in a riskier manner on our behalf than it would when acting for its own account. Our Adviser has not assumed any responsibility to us other than to render the services described in the Investment Advisory Agreement (and, separately, under the Administration Agreement), and it will not be responsible for any action of our Board in declining to follow our Adviser’s advice or recommendations. Pursuant to the Investment Advisory Agreement, our Adviser and its directors, officers, shareholders, members, agents, employees, controlling persons, and any other person or entity affiliated with, or acting on behalf of our Adviser will not be liable to us for their acts under the Investment Advisory Agreement, absent willful malfeasance, bad faith or gross negligence in the performance of their duties. We have also agreed to indemnify, defend and protect our Adviser and its directors, officers, shareholders, members, agents, employees, controlling persons and any other person or entity affiliated with, or acting on behalf of our Adviser with respect to all damages, liabilities, costs and expenses resulting from acts of our Adviser not arising out of willful misfeasance, bad faith or gross negligence in the performance of their duties. However, in accordance with Section 17(i) of the 1940 Act, neither our Adviser nor any of its affiliates, directors, officers, members, employees,

Potential Merger With Or Purchase Of Assets Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

There are risks associated with any potential merger with or purchase of assets of another fund. Our Adviser may in the future recommend to our Board that we merge with or acquire all or substantially all of the assets of one or more funds including a fund that could be managed by our Adviser or its affiliates (including another BDC). We do not expect that our Adviser would recommend any such merger or asset purchase unless it determines that it would be in our best interests, with such determination dependent on factors it deems relevant, which may include our historical and projected financial performance and that of any proposed merger partner, portfolio composition, potential synergies from the merger or asset sale, available alternative options and market conditions. In addition, no such merger or asset purchase would be consummated absent the meeting of various conditions required by applicable law or contract, at such time, which may include approval of the board of directors and common equity holders of both funds. If our Adviser is the investment adviser of both funds, various conflicts of interest would exist with respect to any such transaction. Such conflicts of interest may potentially arise from, among other things, differences between the compensation payable to our Adviser by us and by the entity resulting from such a merger or asset purchase or efficiencies or other benefits to our Adviser as a result of managing a single, larger fund instead of two separate funds.

Advisors Failures And Adverse Effect Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Adviser’s failure to comply with pay-to-play laws, regulations and policies could have an adverse effect on our Adviser, and thus, us. A number of U.S. states and municipal pension plans have adopted so-called “pay-to-play” laws, regulations or policies which prohibit, restrict or require disclosure of payments to (and/or certain contacts with) state officials by individuals and entities seeking to do business with state entities, including those seeking investments by public retirement funds. The SEC has adopted a rule that, among other things, prohibits an investment adviser from providing advisory services for compensation to a government client for two years after the adviser or certain of its executives or employees makes a contribution to certain elected officials or candidates. If our Adviser, any of its employees or affiliates or any service provider acting on its behalf, fails to comply with such laws, regulations or policies, such non-compliance could have an adverse effect on our Adviser, and thus, us.

Advisers Inactivity and Adverse Effect On Our Adviser Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Adviser’s inability to attract, retain and develop human capital in a highly competitive talent market could have an adverse effect on our Adviser, and thus us.The success of our business will continue to depend upon our Adviser attracting, developing and retaining human capital. Competition for qualified, motivated, and highly-skilled executives, professionals and other key personnel in asset management firms is significant. Turnover and associated costs of rehiring, the loss of human capital through attrition, death, or disability and the reduced ability to attract talent could impair our Adviser’s ability to maintain its standards of excellence and have an adverse effect on us.

Risk Related To Business Development Companies [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a BDC. As a BDC, the 1940 Act prohibits us from acquiring any assets other than certain qualifying assets unless, at the time of and after giving effect to such acquisition, at least 70% of our total assets are qualifying assets. Therefore, we may be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets. Conversely, if we fail to invest a sufficient portion of our assets in qualifying assets, we could lose our status as a BDC, which would have a material adverse effect on our business, financial condition and results of operations. Similarly, these rules could prevent us from making additional investments in existing portfolio companies, which could result in the dilution of our position, or could require us to dispose of investments at an inopportune time to comply with the 1940 Act. If we were forced to sell non-qualifying investments in the portfolio for compliance purposes, the proceeds from such sale could be significantly less than the current value of such investments. Failure to maintain our status as a BDC would reduce our operating flexibility. If we do not remain a BDC, we might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more regulatory restrictions, including a greater required asset coverage ratio and additional restrictions on transactions with affiliates, and correspondingly decrease our operating flexibility. Regulations governing our operation as a BDC and RIC affect our ability to raise capital and the way in which we raise additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a BDC, the necessity of raising additional capital may expose us to risks, including risks associated with leverage. As a result of the Annual Distribution Requirement to qualify for tax treatment as a RIC, we may need to access the capital markets periodically to raise cash to fund new investments in portfolio companies. Currently, we may issue “senior securities,” including borrowing money from banks or other financial institutions only in amounts such that the ratio of our total assets (less total liabilities other than indebtedness represented by senior securities) to our total indebtedness represented by senior securities plus preferred stock, if any, equals at least 150% after such incurrence or issuance. If we issue senior securities, we will be exposed to risks associated with leverage, including an increased risk of loss. Our ability to issue different types of securities is also limited. Compliance with RIC distribution requirements may unfavorably limit our investment opportunities and reduce our ability in comparison to other companies to profit from favorable spreads between the rates at which we can borrow and the rates at which we can lend. Therefore, we intend to seek to continuously issue equity securities, which may lead to shareholder dilution. We may borrow to fund investments. If the value of our assets declines, we may be unable to satisfy the asset coverage test under the 1940 Act, which would prohibit us from paying distributions and could prevent us from qualifying for tax treatment as a RIC, which would generally result in a corporate-level U.S. federal income tax on any income and net gains. If we cannot satisfy the asset coverage test, we may be required to sell a portion of our investments and, depending on the nature of our debt financing, repay a portion of our indebtedness at a time when such sales may be disadvantageous. Also, any amounts that we use to service our indebtedness would not be available for distribution to our shareholders.

Risk In Retained Equity Which Would Expose To Any Losses On Portfolio Of Loans [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

In addition, as market conditions permit, we have and may continue to securitize our loans to generate cash for funding new investments. To securitize loans, we have and may continue to create a wholly owned subsidiary, contribute a pool of loans to the subsidiary and have the subsidiary issue primarily investment grade debt securities to purchasers who would be expected to be willing to accept a substantially lower interest rate than the loans earn. We have and may continue to retain all or a portion of the equity in the securitized pool of loans. Our retained equity would be exposed to any losses on the portfolio of loans before any of the debt securities would be exposed to such losses. See “ —W e are subject to certain risks as a result of our interests in the CLO Preferred Shares ”; “ The subordination of the CLO Preferred Shares will affect our right to payment ”; and “ The CLO Indentures require mandatory redemption of the respective CLO Debt for failure to satisfy coverage tests, which would reduce the amounts available for distribution to us. ”

Risk Related To Our Investments [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Most debt securities in which we intend to invest will not be rated by any rating agency and, if they were rated, they would be rated as below investment grade quality and are commonly referred to as “high yield” or “junk.” Debt securities rated below investment grade quality are generally regarded as having predominantly speculative characteristics and may carry a greater risk with respect to a borrower’s capacity to pay interest and repay principal. In addition, some of the loans in which we may invest may be “covenant-lite” loans. We use the term “covenant-lite” loans to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. First-Lien Debt. When we make a first-lien loan, we generally take a security interest in the available assets of the portfolio company, including the equity interests of its subsidiaries, which we expect to help mitigate the risk that we will not be repaid. However, there is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise, and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of the portfolio company to raise additional capital. In some circumstances, our lien is, or could become, subordinated to claims of other creditors. Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or at all, or that we will be able to collect on the loan should we need to enforce our remedies. Unitranche Loans. In addition, in connection with any unitranche loans (including “last out” portions of such loans) in which we may invest, we would enter into agreements among lenders. Under these agreements, our interest in the collateral of the first-lien loans may rank junior to those of other lenders in the loan under certain circumstances. This may result in greater risk and loss of principal on these loans. Second-Lien and Mezzanine Debt. Our investments in second-lien and mezzanine debt generally are subordinated to senior loans and will either have junior security interests or be unsecured. As such, other creditors may rank senior to us in the event of insolvency. This may result in greater risk and loss of principal. Equity Investments. When we invest in first-lien debt, second-lien debt or mezzanine debt, we may acquire equity securities, such as warrants, options and convertible instruments, as well. In addition, we may invest directly in the equity securities of portfolio companies. We may structure such equity investments to include provisions protecting our rights as a minority-interest holder, as well as a “put,” or right to sell such securities back to the issuer, upon the occurrence of specified events. In many cases, we may also seek to obtain registration rights in connection with these equity interests, which may include demand and “piggyback” registration rights, which grants us the right to register our equity interest when either the portfolio company or another investor in the portfolio company files a registration statement with the SEC to issue securities. We seek to dispose of these equity interests and realize gains upon our disposition of these interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience.

Entailing Risk When Invested Through Joint Ventures, Partnerships or Special Purpose Vehicles [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may invest through joint ventures, partnerships or other special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur, if we otherwise made such investments directly. We may make indirect investments in portfolio companies through joint ventures, partnerships or other special purpose vehicles (“Investment Vehicles”), including ORCC Senior Loan Fund LLC (formerly known as Sebago Lake LLC). See “ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS —Specialty Financing Portfolio Companies." In general, the risks associated with indirect investments in portfolio companies through a joint venture, partnership or other special purpose vehicle are similar to those associated with a direct investment in a portfolio company. While we intend to analyze the credit and business of a potential portfolio company in determining whether to make an investment in an Investment Vehicle, we will nonetheless be exposed to the creditworthiness of the Investment Vehicle. In the event of a bankruptcy proceeding against the portfolio company, the assets of the portfolio company may be used to satisfy its obligations prior to the satisfaction of our investment in the Investment Vehicle (i.e., our investment in the Investment Vehicle could be structurally subordinated to the other obligations of the portfolio company). In addition, if we are not the sole investor in an Investment Vehicle, we may be required to rely on our partners in the Investment Vehicle when making decisions regarding such Investment Vehicle’s investments, accordingly, the value of the investment could be adversely affected if our interests diverge from those of our partners in the Investment Vehicle.

Risk And Uncertainties In Purchasing Any Strategic Investments [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Any strategic investments that we pursue are subject to risks and uncertainties. We have pursued and may continue to pursue growth through strategic investments in new businesses. Completion and timing of any such strategic investments may be subject to a number of contingencies, including the uncertainty in reaching a commercial agreement with our counterparty, our ability to obtain required board, shareholder and regulatory approvals, as well as any required financing (or the risk that these are obtained subject to terms and conditions that are not anticipated). The announcement or consummation of any transaction also may adversely impact our business relationships or engender competitive responses. In addition, the proposal and negotiation of strategic investments, whether or not completed, as well as the integration of those businesses into our existing portfolio, could result in substantial expenses and the diversion of our Adviser’s time, attention and resources from our day-to-day operations. Our ability to manage our growth through strategic investments will depend, in part, on our success in addressing these risks. Any failure to effectively implement our acquisition or strategic investment strategies could have a material adverse effect on our business, financial condition or results of operations.

Extension Investment In Public Trading Companies May Be Unable To Obtain Financial Covenants And Other Contractual Rights Which Subjects to Fall in Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

To the extent we invest in publicly traded companies, we may be unable to obtain financial covenants and other contractual rights, which subjects us to additional risks. If we invest in instruments issued by publicly-held companies, we may be subject to risks that differ in type or degree from those involved with investments in privately-held companies. Such risks include, without limitation, greater volatility in the valuation of such companies, increased obligations to disclose information regarding such companies, limitations on our ability to dispose of such instruments at certain times, increased likelihood of shareholder litigation against such companies’ board members and increased costs associated with each of the aforementioned risks. In addition, to the extent we invest in publicly traded debt instruments, we may not be able to obtain financial covenants or other contractual rights that we might otherwise be able to obtain when making privately-negotiated investments. We may not have the same access to information in connection with investments in public debt instruments that we would expect to have in connection with privately-negotiated investments. If we or our Adviser were deemed to have material, nonpublic information regarding the issuer of a publicly traded instrument in which we have invested, we may be limited in our ability to make new investments or sell existing investments in such issuer.

Broadly Syndicated Loans Including Covenant Loans Subjects To Different Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Broadly syndicated loans, including “covenant-lite” loans, may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less protective loan documentation, than is the case with loans that contain financial maintenance covenants. A significant number of high yield loans in the market, in particular the broadly syndicated loan market, may consist of “covenant-lite” loans. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders

Risk To Financial Performances By Downgrading Rating Agencies Of Broadly Syndicated Loans [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Downgrades by rating agencies of broadly syndicated loans could adversely impact our financial performance. Ratings agencies have recently undergone reviews of broadly syndicated loans in light of the COVID-19 pandemic’s adverse impact on the economic market. Such reviews have, in some cases, resulted in downgrades of broadly syndicated loans. To the extent we invest in broadly syndicated loans, such downgrades could adversely impact our financial performance. The full extent of downgrades by ratings agencies of broadly syndicated loans is currently unknown, thereby resulting in a high degree of uncertainty.

Risk Subjected When Investing In Bank Loans [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may be subject to risks associated with our investments in bank loans. We intend to invest in bank loans and participations. These obligations are subject to unique risks, including: • the possible invalidation of an investment transaction as a fraudulent conveyance under relevant creditors’ rights laws, • so-called lender-liability claims by the issuer of the obligations, • environmental liabilities that may arise with respect to collateral securing the obligations, and • limitations on our ability to directly enforce its rights with respect to participations. In addition, the illiquidity of bank loans may make it difficult for us to sell such investments to access capital if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them for liquidity purposes. Compared to securities and to certain other types of financial assets, purchases and sales of loans take relatively longer to settle. This extended settlement process can (i) increase the counterparty credit risk borne by us; (ii) leave us unable to timely vote, or otherwise act with respect to, loans it has agreed to purchase; (iii) delay us from realizing the proceeds of a sale of a loan; (iv) inhibit our ability to re-sell a loan that it has agreed to purchase if conditions change (leaving us more exposed to price fluctuations); (v) prevent us from timely collecting principal and interest payments; and (vi) expose us to adverse tax or regulatory consequences. To the extent the extended loan settlement process gives rise to short-term liquidity needs, we may hold cash, sell investments or temporarily borrow from banks or other lenders. In purchasing participations, we generally will have no right to enforce compliance by the borrower with the terms of the loan agreement, nor any rights of set-off against the borrower, and we may not directly benefit from the collateral supporting the debt obligation in which we have purchased the participation. As a result, we will assume the credit risk of both the borrower and the institution selling the participation. In analyzing each bank loan or participation, our Adviser compares the relative significance of the risks against the expected benefits of the investment. Successful claims by third parties arising from these and other risks will be borne by us.

Sufficient Collateral Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If the assets securing the loans that we make decrease in value, then we may lack sufficient collateral to cover losses. To attempt to mitigate credit risks, we intend to take a security interest in the available assets of our portfolio companies. There is no assurance that we will obtain sufficient collateral to cover losses or properly perfect our liens. There is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of a portfolio company to raise additional capital. In some circumstances, our lien could be subordinated to claims of other creditors. Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or that we will be able to collect on the loan should we be forced to enforce our remedies.

Portfolio Company Loan Default Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may suffer a loss if a portfolio company defaults on a loan and the underlying collateral is not sufficient. In the event of a default by a portfolio company on a secured loan, we will only have recourse to the assets collateralizing the loan. If the underlying collateral value is less than the loan amount, we will suffer a loss. In addition, we may make loans that are unsecured, which are subject to the risk that other lenders may be directly secured by the assets of the portfolio company. In the event of a default, those collateralized lenders would have priority over us with respect to the proceeds of a sale of the underlying assets. In cases described above, we may lack control over the underlying asset collateralizing our loan or the underlying assets of the portfolio company prior to a default, and as a result the value of the collateral may be reduced by acts or omissions by owners or managers of the assets. In the event of bankruptcy of a portfolio company, we may not have full recourse to its assets in order to satisfy our loan, or our loan may be subject to “equitable subordination.” This means that depending on the facts and circumstances, including the extent to which we actually provided significant “managerial assistance,” if any, to that portfolio company, a bankruptcy court might re-characterize our debt holding and subordinate all or a portion of our claim to that of other creditors. In addition, certain of our loans are subordinate to other debt of the portfolio company. If a portfolio company defaults on our loan or on debt senior to our loan, or in the event of a portfolio company bankruptcy, our loan will be satisfied only after the senior debt receives payment. Where debt senior to our loan exists, the presence of intercreditor arrangements may limit our ability to amend our loan documents, assign our loans, accept prepayments, exercise our remedies (through “standstill” periods) and control decisions made in bankruptcy proceedings relating to the portfolio company. Bankruptcy and portfolio company litigation can significantly increase collection losses and the time needed for us to acquire the underlying collateral in the event of a default, during which time the collateral may decline in value, causing us to suffer losses. Borrowers of broadly syndicated loans may be permitted to designate unrestricted subsidiaries under the terms of their financing agreements, which would exclude such unrestricted subsidiaries from restrictive covenants under the financing agreement with the borrower. Without restriction under the financing agreement, the borrower could take various actions with respect to the unrestricted subsidiary including, among other things, incur debt, grant security on its assets, sell assets, pay dividends or distribute shares of the unrestricted subsidiary to the borrower’s shareholders. Any of these actions could increase the amount of leverage that the borrower is able to incur and increase the risk involved in our investments in broadly syndicated loans accordingly. If the value of collateral underlying our loan declines or interest rates increase during the term of our loan, a portfolio company may not be able to obtain the necessary funds to repay our loan at maturity through refinancing. Decreasing collateral value and/or increasing interest rates may hinder a portfolio company’s ability to refinance our loan because the underlying collateral cannot satisfy the debt service coverage requirements necessary to obtain new financing. If a borrower is unable to repay our loan at maturity, we could suffer a loss which may adversely impact our financial performance.

Equity Investment Income Or Gain Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may not realize any income or gains from our equity investments. We have invested in and may continue to invest in equity-related securities, including common equity, warrants, preferred stock and convertible preferred securities. These equity interests we acquire may not appreciate in value and, in fact, may decline in value if the company fails to perform financially or achieve its growth objectives. We will generally have little, if any, control over the timing of any gains we may realize from our equity investments since these securities may have restrictions on their transfer or may not have an active trading market. Equity investments also have experienced significantly more volatility in their returns and may under-perform relative to fixed income securities during certain periods. An adverse event, such as an unfavorable earnings report, may depress the value. Also, prices of equity investments are sensitive to general movements in the stock market and a drop in the stock market may depress the price of common stock investments to which we have exposure. Equity prices fluctuate for several reasons including changes in investors' perceptions of the financial condition of an issuer or the general condition of the relevant stock market, or when political or economic events affecting the issuers occur. In addition, common stock prices may be particularly sensitive to rising interest rates, as the cost of capital rises and borrowing costs increase. Although we expect to receive current income in the form of dividend payments on any convertible preferred equity investments, a substantial portion of the gains we expect to receive from our investments in such securities will likely be from the capital gains generated from the sale of our equity investments upon conversion of our convertible securities, the timing of which we cannot predict and we cannot guarantee that such sale will happen at all. We do not expect to generate capital gains from the sale of our portfolio investments on a level or uniform basis from quarter to quarter. In addition, any convertible preferred stock instruments will generally provide for conversion upon the portfolio companies’ achievement of certain milestone events, including a qualified public offering and/or a senior exchange listing for their common stock. However, there can be no assurance that our portfolio companies will obtain either a junior or senior exchange listing or, even if a listing is obtained, that an active trading market will ever develop in the common stock of our publicly traded portfolio companies. In addition, even if our portfolio companies obtain an exchange listing, we may be subject to lock-up provisions that prohibit us from selling our investments into the public market for specified periods of time after such listing. As a result, the market price of securities that we hold may decline substantially before we are able to sell these securities following an exchange listing. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. Furthermore, due to the expected growth of our portfolio companies, we do not generally expect to receive dividend income from our common stock investments. In the case of cumulative preferred stock, there is no assurance that any dividends will ever be paid by a portfolio company. Dividends to any equity holders may be suspended or cancelled at any time. Investments in equity securities can carry additional risks and may have other characteristics that require investments to be made indirectly through blocker entities or otherwise. In addition, if an issuer of equity securities in which we have invested sells additional shares of its equity securities, our interest in the issuer may be diluted and the value of our investment could decrease. For the foregoing reasons, investments in equity securities can be highly speculative and carry a substantial risk of loss of investment.

Due to Risk Unable to Realize Gains From Our Equity Interests [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. Furthermore, due to the expected growth of our portfolio companies, we do not generally expect to receive dividend income from our common stock investments. In the case of cumulative preferred stock, there is no assurance that any dividends will ever be paid by a portfolio company. Dividends to any equity holders may be suspended or cancelled at any time. Investments in equity securities can carry additional risks and may have other characteristics that require investments to be made indirectly through blocker entities or otherwise. In addition, if an issuer of equity securities in which we have invested sells additional shares of its equity securities, our interest in the issuer may be diluted and the value of our investment could decrease. For the foregoing reasons, investments in equity securities can be highly speculative and carry a substantial risk of loss of investment.

Risk In Credit Ratings Of Certain Investments [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The credit ratings of certain of our investments may not be indicative of the actual credit risk of such rated instruments. Rating agencies rate debt securities based upon their assessment of the likelihood of the receipt of principal and interest payments. Rating agencies do not consider the risks of fluctuations in market value or other factors that may influence the value of debt securities. Therefore, the credit rating assigned to a particular instrument may not fully reflect the true risks of an investment in such instrument. Credit rating agencies may change their methods of evaluating credit risk and determining ratings. These changes

Prepayment Of Debts Investments by Portfolio Companies Subjects To Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Prepayments of our debt investments by our portfolio companies could adversely impact our results of operations and reduce our return on equity. We are subject to the risk that the investments we make in our portfolio companies may be repaid prior to maturity. When this occurs, we will generally reinvest these proceeds in temporary investments, pending their future investment in new portfolio companies. These temporary investments will typically have substantially lower yields than the debt being prepaid and we could experience significant delays in reinvesting these amounts. Any future investment in a new portfolio company may also be at lower yields than the debt that was repaid. As a result, our results of operations could be materially adversely affected if one or more of our portfolio companies elect to prepay amounts owed to us. Additionally, prepayments, net of prepayment fees, could negatively impact our return on equity. This risk will be more acute when interest rates decrease, as we may be unable to reinvest at rates as favorable as when we made our initial investment.

Risk In Achieving Investment Objective [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

A redemption of convertible securities held by us could have an adverse effect on our ability to achieve our investment objective. A convertible security may be subject to redemption at the option of the issuer at a price established in the convertible security’s governing instrument. If a convertible security held by us is called for redemption, we will be required to permit the issuer to redeem the security, convert it into the underlying common stock or sell it to a third party. Any of these actions could have an adverse effect on our ability to achieve our investment objective.

Risk Associated with Deferred Receipt Of Cash Representing Such Income [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

To the extent original issue discount (OID) and payment-in-kind (PIK) interest income constitute a portion of our income, we will be exposed to risks associated with the deferred receipt of cash representing such income. Our investments may include OID and PIK instruments. To the extent OID and PIK constitute a portion of our income, we will be exposed to risks associated with such income being required to be included in income for financial reporting purposes in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and taxable income prior to receipt of cash, including the following: • Original issue discount instruments may have unreliable valuations because the accruals require judgments about collectability or deferred payments and the value of any associated collateral; • Original issue discount instruments may create heightened credit risks because the inducement to the borrower to accept higher interest rates in exchange for the deferral of cash payments typically represents, to some extent, speculation on the part of the borrower; • For U.S. GAAP purposes, cash distributions to shareholders that include a component of OID income do not come from paid-in capital, although they may be paid from the offering proceeds. Thus, although a distribution of OID income may come from the cash invested by the shareholders, the 1940 Act does not require that shareholders be given notice of this fact; • The presence of OID and PIK creates the risk of non-refundable cash payments to our Adviser in the form of incentive fees on income based on non-cash OID and PIK accruals that may never be realized; and • In the case of PIK, “toggle” debt, which gives the issuer the option to defer an interest payment in exchange for an increased interest rate in the future, the PIK election has the simultaneous effect of increasing the investment income, thus increasing the potential for realizing incentive fees.

Risk To Companies to Incur Debt That Ranks Equally Or Senior To Our Investments [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies. Our strategy focuses on investing primarily in the debt of privately owned U.S. companies with a focus on originated transactions sourced through the networks of our Adviser. Our portfolio companies may have, or may be permitted to incur, other debt that ranks equally with, or senior to, the debt in which we invest. By their terms, such debt instruments may entitle the holders to receive payment of interest or principal on or before the dates on which we are entitled to receive payments with respect to the debt instruments in which we invest. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, any holders of debt instruments ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any distribution. After repaying such senior creditors, such portfolio company may not have any remaining assets to use for repaying its obligation to us. In the case of debt ranking equally with debt instruments in which we invest, we would have to share on an equal basis any distributions with other creditors holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company and our portfolio company may not have sufficient assets to pay all equally ranking credit even if we hold senior, first-lien debt.

Risk in Obtaining Debt Or Equity Capital On Acceptable Terms [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If we cannot obtain debt financing or equity capital on acceptable terms, our ability to acquire investments and to expand our operations will be adversely affected. The net proceeds from the sale of our shares will be used for our investment opportunities, and, if necessary, the payment of operating expenses and the payment of various fees and expenses such as base management fees, incentive fees, other fees and distributions. Any working capital reserves we maintain may not be sufficient for investment purposes, and we may require additional

Portfolio Company Default Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Defaults by our portfolio companies could jeopardize a portfolio company’s ability to meet its obligations under the debt or equity investments that we hold which could harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its debt financing and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize a portfolio company’s ability to meet its obligations under the debt or equity investments that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms, which may include the waiver of certain financial covenants, with a defaulting portfolio company. In addition, some of the loans in which we may invest may be “covenant-lite” loans. We use the term “covenant-lite” loans to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. As part of our lending activities, we may in certain opportunistic circumstances originate loans to companies that are experiencing significant financial or business difficulties, including companies involved in bankruptcy or other reorganization and liquidation proceedings. Any such investment would involve a substantial degree of risk. In any reorganization or liquidation proceeding relating to a company that we fund, we may lose all or part of the amounts advanced to the borrower or may be required to accept collateral with a value less than the amount of the loan advanced by us to the borrower.

Subordinated Liens On Collateral Securing Debt Investments Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Subordinated liens on collateral securing debt investments that we may make to portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. Certain debt investments that we will make in portfolio companies will be secured on a second priority lien basis by the same collateral securing senior debt of such companies. We also make debt investments in portfolio companies secured on a first priority basis. The first priority liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements governing the debt. In the event of a default, the holders of obligations secured by the first priority liens on the collateral will generally control the liquidation of and be entitled to receive proceeds from any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient to satisfy the debt obligations secured by the first priority or second priority liens after payment in full of all obligations secured by the first priority liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the debt obligations secured by the first priority or second priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim against the portfolio company’s remaining assets, if any. We may also make unsecured debt investments in portfolio companies, meaning that such investments will not benefit from any interest in collateral of such companies. Liens on any such portfolio company’s collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and may secure certain future debt that is permitted to be incurred by the portfolio company under its secured debt agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured debt obligations after payment in full of all secured debt obligations. If such proceeds were not sufficient to repay the outstanding secured debt obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. The rights we may have with respect to the collateral securing the debt investments we make in our portfolio companies with senior debt outstanding may also be limited pursuant to the terms of one or more inter-creditor agreements that we enter into with the holders of senior debt. Under such an inter-creditor agreement, at any time obligations that have the benefit of the first priority liens are outstanding, any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the

Risk In Certain Investments By Laws Relating To Fraudulent Conveyance Or Voidable Preferences [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Certain of our investments may be adversely affected by laws relating to fraudulent conveyance or voidable preferences. Certain of our investments could be subject to federal bankruptcy law and state fraudulent transfer laws, which vary from state to state, if the debt obligations relating to certain investments were issued with the intent of hindering, delaying or defrauding creditors or, in certain circumstances, if the issuer receives less than reasonably equivalent value or fair consideration in return for issuing such debt obligations. If the debt proceeds are used for a buyout of shareholders, this risk is greater than if the debt proceeds are used for day-to-day operations or organic growth. If a court were to find that the issuance of the debt obligations was a fraudulent transfer or conveyance, the court could void or otherwise refuse to recognize the payment obligations under the debt obligations or the collateral supporting such obligations, further subordinate the debt obligations or the liens supporting such obligations to other existing and future indebtedness of the issuer or require us to repay any amounts received by us with respect to the debt obligations or collateral. In the event of a finding that a fraudulent transfer or conveyance occurred, we may not receive any repayment on such debt obligations. Under certain circumstances, payments to us and distributions by us to our shareholders may be reclaimed if any such payment or distribution is later determined to have been a fraudulent conveyance, preferential payment or similar transaction under applicable bankruptcy and insolvency laws. Furthermore, investments in restructurings may be adversely affected by statutes relating to, among other things, fraudulent conveyances, voidable preferences, lender liability and the court’s discretionary power to disallow, subordinate or disenfranchise particular claims or re-characterize investments made in the form of debt as equity contributions.

Risk in Circumstance Where Debt Investments Subordinated to Claims By Other Creditors [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

There may be circumstances where our debt investments could be subordinated to claims of other creditors or we could be subject to lender liability claims. Although we intend to structure certain of our investments as senior debt, if one of our portfolio companies were to go bankrupt, depending on the facts and circumstances, including the extent to which we provided managerial assistance to that portfolio company or a representative of us or our Adviser sat on the board of directors of such portfolio company, a bankruptcy court might re-characterize our debt investment and subordinate all or a portion of our claim to that of other creditors. In situations where a bankruptcy carries a high degree of political significance, our legal rights may be subordinated to other creditors.

Risk In Controlling Operations Due To Illiquid Nature Of Holdings [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We generally will not control the business operations of our portfolio companies and, due to the illiquid nature of our holdings in our portfolio companies, we may not be able to dispose of our interests in our portfolio companies. We do not currently, and do not expect in the future to control most of our portfolio companies, although we may have board representation or board observation rights, and our debt agreements may impose certain restrictive covenants on our borrowers. As a result, we are subject to the risk that a portfolio company in which we invest may make business decisions with which we disagree and the management of such company, as representatives of the holders of their common equity, may take risks or otherwise act in ways that do not serve our interests as a debt investor. Due to the lack of liquidity for our investments in private companies, we may not be able to dispose of our interests in our portfolio companies as readily as we would like or at a favorable value. As a result, a portfolio company may make decisions that could decrease the value of our portfolio holdings.

Exposed to Risk Associated With Changes In Interest Rates [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are, and will continue to be, exposed to risks associated with changes in interest rates. Because we borrow money to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. A reduction in the interest rates on new investments relative to interest rates on current investments could have an adverse impact on our net investment income. However, an increase in interest rates could decrease the value of any investments we hold which earn fixed interest rates and also could increase our interest expense, thereby decreasing our net income. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. Further, rising interest rates could also adversely affect our performance if such increases cause our borrowing costs to rise at a rate in excess of the rate that our investments yield. Many of our debt investments are based on floating interest rates, such as LIBOR, SOFR, SONIA, the Euro Interbank Offered Rate (“EURIBOR”), the Federal Funds Rate or the Prime Rate, that reset on a periodic basis, and that many of our investments will be subject to interest rate floors. A reduction in the interest rates on new investments relative to interest rates on current investments could have an adverse impact on our net investment income, which also could be negatively impacted by our borrowers making prepayments on their loans. On the other hand, an increase in interest rates could increase the interest repayment obligations of our borrowers and result in challenges to their financial performance and ability to repay their obligations. In addition, our cost of funds likely will increase because the interest rates on the majority of amounts we may borrow are likely to be floating, which could reduce our net investment income to the extent any debt investments have fixed interest rates, and the interest rate on investments with an interest rate floor will not increase until interest rates exceed the applicable floor. Trading prices for debt that pays a fixed rate of return tend to fall as interest rates rise. Trading prices tend to fluctuate more for fixed-rate securities that have longer maturities. Moreover, an increase in interest rates available to investors could make investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. U.S. Federal Reserve policy, including with respect to certain interest rates and the decision to end its quantitative easing policy, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. In an effort to combat inflation the Federal Reserve has increased the federal funds rate in 2022 and is widely expected to further increase the federal funds rate in 2023. Market volatility, rising interest rates, uncertainty around interest rates and/or a return to unfavorable economic conditions could adversely affect our business. We may enter into certain hedging transactions, such as interest rate swap agreements, in an effort to mitigate our exposure to adverse fluctuations in interest rates and we may increase our floating rate investments to position the portfolio for rate increases. However, we cannot assure you that such transactions will be successful in mitigating our exposure to interest rate risk or if we will enter into such interest rate hedges. Hedging transactions may also limit our ability to participate in the benefits of lower interest rates with respect to our portfolio investments. We do not have a policy governing the maturities of our investments. This means that we are subject to greater risk (other things being equal) than a fund invested solely in shorter-term securities. A decline in the prices of the debt we own could adversely affect our net asset value. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our dividend rate. In periods of rising interest rates, to the extent we borrow money subject to a floating interest rate, our cost of funds would increase, which could reduce our net investment income. Further, rising interest rates could also adversely affect our performance if we hold investments with floating interest rates, subject to specified minimum interest rates (such as a LIBOR floor), while at the same time engaging in borrowings subject to floating interest rates not subject to such minimums. In such a scenario, rising interest rates may increase our interest expense, even though our interest income from investments is not increasing in a corresponding manner as a result of such minimum interest rates. If general interest rates rise, there is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments. To the extent that we make floating rate debt investments, a rise in the general level of interest rates would lead to higher interest rates applicable to our debt investments. Accordingly, an increase in interest rates may result in an increase in the amount of the Incentive Fee payable to our Adviser. General interest rate fluctuations may have a substantial negative impact on our investments and investment opportunities and, accordingly, may have a material adverse effect on our ability to achieve our investment objective and the rate of return on invested capital. Because we may borrow money to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest these funds. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income.

Risk In International Investments [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

International investments create additional risks. We may make investments in portfolio companies that are domiciled outside of the United States. Pursuant to our investment policies, we will not invest more than 20% of our total assets in companies whose principal place of business is outside the United States. Our investments in foreign portfolio companies are deemed “non-qualifying assets,” which means that, as required by the 1940 Act, such investments, along with other investments in non-qualifying assets, may not constitute more than 30% of our total assets at the time of our acquisition of any such asset, after giving effect to the acquisition. Notwithstanding the limitation on our ownership of foreign portfolio companies, such investments subject us to many of the same risks as our domestic investments, as well as certain additional risks, including the following: • foreign governmental laws, rules and policies, including those relating to taxation and bankruptcy and restricting the ownership of assets in the foreign country or the repatriation of profits from the foreign country to the United States and any adverse changes in these laws; • foreign currency devaluations that reduce the value of and returns on our foreign investments; • adverse changes in the availability, cost and terms of investments due to the varying economic policies of a foreign country in which we invest; • adverse changes in tax rates, the tax treatment of transaction structures and other changes in operating expenses of a particular foreign country in which we invest; • the assessment of foreign-country taxes (including withholding taxes, transfer taxes and value added taxes, any or all of which could be significant) on income or gains from our investments in the foreign country; • changes that adversely affect the social, political and/or economic stability of a foreign country in which we invest; • high inflation in the foreign countries in which we invest, which could increase the costs to us of investing in those countries; • deflationary periods in the foreign countries in which we invest, which could reduce demand for our assets in those countries and diminish the value of such investments and the related investment returns to us; and • legal and logistical barriers in the foreign countries in which we invest that materially and adversely limit our ability to enforce our contractual rights with respect to those investments. In addition, we may make investments in countries whose governments or economies may prove unstable. Certain of the countries in which we may invest may have political, economic and legal systems that are unpredictable, unreliable or otherwise inadequate with respect to the implementation, interpretation and enforcement of laws protecting asset ownership and economic interests. In some of the countries in which we may invest, there may be a risk of nationalization, expropriation or confiscatory taxation, which may have an adverse effect on our portfolio companies in those countries and the rates of return that we are able to achieve on such investments. We may also lose the total value of any investment which is nationalized, expropriated or confiscated. The financial results and investment opportunities available to us, particularly in developing countries and emerging markets, may be materially and adversely affected by any or all of these political, economic and legal risks.

Risk In Engaging In Hedging Transactions [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We expose ourselves to risks when we engage in hedging transactions. We have entered, and may in the future enter, into hedging transactions, which may expose us to risks associated with such transactions. We may seek to utilize instruments such as forward contracts, currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates and market interest rates and the relative value of certain debt securities from changes in market interest rates. Use of these hedging instruments may include counter-party credit risk. To the extent we have non-U.S. investments, particularly investments denominated in non-U.S. currencies, our hedging costs will increase. Hedging against a decline in the values of our portfolio positions would not eliminate the possibility of fluctuations in the values of such positions or prevent losses if the values of such positions were to decline. However, such hedging can establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio positions. Such hedging transactions may also limit the opportunity for gain if the values of the underlying portfolio positions were to increase. It also may not be possible to hedge against an exchange rate or interest rate fluctuation that is so generally anticipated that we are not able to enter into a hedging transaction at an acceptable price. The success of our hedging strategy will depend on our ability to correctly identify appropriate exposures for hedging. In connection with the 2024 Notes and the 2027 Notes, which bear interest at fixed rates, we entered into interest rate swaps to continue to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. However, unanticipated changes in currency exchange rates or other exposures that we might hedge may result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being hedged may vary, as may the time period in which the hedge is effective relative to the time period of the related exposure. Also, where a put or call option on a particular security is purchased to hedge against price movements in a related security, the price of the put or call option may move more or less than the price of the related security. If restrictions on exercise were imposed, we might be unable to exercise an option we had purchased. If we were unable to close out an option that we had purchased on a security, it would have to exercise the option in order to realize any profit or the option may expire worthless. For a variety of reasons, we may not seek to (or be able to) establish a perfect correlation between such hedging instruments and the positions being hedged. Any such imperfect correlation may prevent us from achieving the intended hedge and expose us to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations affecting the value of securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as a result of factors not related to currency fluctuations. Income derived from hedging transactions also is not eligible to be distributed to non-U.S. stockholders free from withholding taxes. Changes to the regulations applicable to the financial instruments we use to accomplish our hedging strategy could affect the effectiveness of that strategy. See “ — The market structure applicable to derivatives imposed by the Dodd-Frank Act, the U.S. Commodity Futures Trading Commission (“CFTC”) and the SEC may affect our ability to use over-the-counter (“OTC”) derivatives for hedging purposes ” and “ We are, and will continue to be, exposed to risks associated with changes in interest rates. ”

Risk In Engaging in Hedging Price Movements Of Instruments [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The success of our hedging strategy will depend on our ability to correctly identify appropriate exposures for hedging. In connection with the 2024 Notes and the 2027 Notes, which bear interest at fixed rates, we entered into interest rate swaps to continue to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. However, unanticipated changes in currency exchange rates or other exposures that we might hedge may result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being hedged may vary, as may the time period in which the hedge is effective relative to the time period of the related exposure. Also, where a put or call option on a particular security is purchased to hedge against price movements in a related security, the price of the put or call option may move more or less than the price of the related security. If restrictions on exercise were imposed, we might be unable to exercise an option we had purchased. If we were unable to close out an option that we had purchased on a security, it would have to exercise the option in order to realize any profit or the option may expire worthless.

Derivative Market Structure Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The market structure applicable to derivatives imposed by the Dodd-Frank Act, the U.S. Commodity Futures Trading Commission (“CFTC”) and the SEC may affect our ability to use over-the-counter (“OTC”) derivatives for hedging purposes. The Dodd-Frank Act and the CFTC enacted and the SEC has issued rules to implement broad new regulatory and structural requirements applicable to OTC derivatives markets and, to a lesser extent, listed commodity futures (and futures options) markets. Similar changes are in the process of being implemented in other major financial markets. The CFTC and the SEC have issued final rules establishing that certain swap transactions are subject to CFTC regulation. Engaging in such swap or other commodity interest transactions such as futures contracts or options on futures contracts may cause us to fall within the definition of “commodity pool” under the Commodity Exchange Act and related CFTC regulations. Our Adviser has claimed relief from CFTC registration and regulation as a commodity pool operator with respect to our operations, with the result that we are limited in our ability to use futures contracts or options on futures contracts or engage in swap transactions. Specifically, we are subject to strict limitations on using such derivatives other than for hedging purposes, whereby the use of derivatives not used solely for hedging purposes is generally limited to situations where (i) the aggregate initial margin and premiums required to establish such positions does not exceed five percent of the liquidation value of our portfolio, after taking into account unrealized profits and unrealized losses on any such contracts we have entered into; or (ii) the aggregate net notional value of such derivatives does not exceed 100% of the liquidation value of our portfolio. The Dodd-Frank Act also imposed requirements relating to real-time public and regulatory reporting of OTC derivative transactions, enhanced documentation requirements, position limits on an expanded array of derivatives, and recordkeeping requirements. Taken as a whole, these changes could significantly increase the cost of using uncleared OTC derivatives to hedge risks, including interest rate and foreign exchange risk; reduce the level of exposure we are able to obtain for risk management purposes through OTC derivatives (including as the result of the CFTC imposing position limits on additional products); reduce the amounts available to us to make non-derivatives investments; impair liquidity in certain OTC derivatives; and adversely affect the quality of execution pricing obtained by us, all of which could adversely impact our investment returns.

Entering Into Transactions Involving Derivatives And Financial Commitments Subjects to Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our ability to enter into transactions involving derivatives and financial commitment transactions may be limited. In October 2020, the SEC adopted Rule 18f-4, which requires a BDC (or a registered investment company) that uses derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program and implement certain testing and board reporting requirements. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Under Rule 18f-4, a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Collectively, these requirements may limit our ability to use derivatives and/or enter into certain other financial contracts.

Entering In to Total Return Swaps Subjects To Certain Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may enter into total return swaps that would expose us to certain risks, including market risk, liquidity risk and other risks similar to those associated with the use of leverage. A total return swap is a contract in which one party agrees to make periodic payments to another party based on the change in the market value of the assets underlying the total return swap, which may include a specified security or loan, basket of securities or loans or securities or loan indices during the specified period, in return for periodic payments based on a fixed or variable interest rate. A total return swap is typically used to obtain exposure to a security, loan or market without owning or taking physical custody of such security or loan or investing directly in such market. A total return swap may effectively add leverage to our portfolio because, in addition to our total net assets, we would be subject to investment exposure on the amount of securities or loans subject to the total return swap. A total return swap is also subject to the risk that a counterparty will default on its payment obligations thereunder or that we will not be able to meet our obligations to the counterparty. In addition, because a total return swap is a form of synthetic leverage, such arrangements are subject to risks similar to those associated with the use of leverage.

Focusing On Limited Number Of Portfolio Companies Subjects To Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our portfolio may be focused on a limited number of portfolio companies or industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. Beyond the asset diversification requirements associated with our qualification as a RIC for U.S. federal income tax purposes, we do not have fixed guidelines for diversification. While we are not targeting any specific industries, our investments may be focused on relatively few industries. As a result, the aggregate returns we realize may be significantly adversely affected if a small number of investments perform poorly or if we need to write down the value of any one investment. Additionally, a downturn in any particular industry in which we are invested could significantly affect our aggregate returns. Further, any industry in which we are meaningfully concentrated at any given time could be subject to significant risks that could adversely impact our aggregate returns. For example, as of December 31, 2022, our investments in internet software and services represented 13.3% of our portfolio at fair value. Our investments in internet software and services are subject to substantial risks, including, but not limited to, intense competition,

Guarantee In Obtaining Various License in U.S States Or In Any Other Jurisdiction Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We cannot guarantee that we will be able to obtain various required licenses in U.S. states or in any other jurisdiction where they may be required in the future. We are required to have and may be required in the future to obtain various state licenses to, among other things, originate commercial loans, and may be required to obtain similar licenses from other authorities, including outside of the United States, in the future in connection with one or more investments. Applying for and obtaining required licenses can be costly and take several months. We cannot assure you that we will maintain or obtain all of the licenses that we need on a timely basis. We also are and will be subject to various information and other requirements to maintain and obtain these licenses, and we cannot assure you that we will satisfy those requirements. Our failure to maintain or obtain licenses that we require, now or in the future, might restrict investment options and have other adverse consequences.

Privately Held Company Investment Strategy Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

An investment strategy focused primarily on privately held companies presents certain challenges, including the lack of available information about these companies. We invest primarily in privately held companies. Investments in private companies pose certain incremental risks as compared to investments in public companies including that they: • have reduced access to the capital markets, resulting in diminished capital resources and ability to withstand financial distress; • may have limited financial resources and may be unable to meet their obligations under their debt obligations that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment; • may have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and changing market conditions, as well as general economic downturns; • are more likely to depend on the management talents and efforts of a small group of persons and, therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on the company and, in turn, on us; and • generally have less predictable operating results, may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, investments in private companies tend to be less liquid. The securities of private companies are not publicly traded or actively traded on the secondary market and are, instead, traded on a privately negotiated over-the-counter secondary market for institutional investors. These over-the-counter secondary markets may be inactive during an economic downturn or a credit crisis and in any event often have lower volumes than publicly traded securities even in normal market conditions. In addition, the securities in these companies will be subject to legal and other restrictions on resale or will otherwise be less liquid than publicly traded securities. If there is no readily available market for these investments, we are required to carry these investments at fair value as determined by our Board. As a result, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we had previously recorded these investments. We may also face other restrictions on our ability to liquidate an investment in a portfolio company to the extent that we, our Adviser or any of its affiliates have material nonpublic information regarding such portfolio company or where the sale would be an impermissible joint transaction under the 1940 Act. The reduced liquidity of our investments may make it difficult for us to dispose of them at a favorable price, and, as a result, we may suffer losses. Finally, little public information generally exists about private companies and these companies may not have third-party credit ratings or audited financial statements. We must therefore rely on the ability of our Adviser to obtain adequate information through due diligence to evaluate the creditworthiness and potential returns from investing in these companies, and to monitor the activities and performance of these investments. To the extent that we (or other clients of our Adviser) may hold a larger number of investments, greater demands will be placed on our Adviser’s time, resources and personnel in monitoring such investments, which may result in less attention being paid to any individual investment and greater risk that our investment decisions may not be fully informed. Additionally, these companies and their financial information will not generally be subject to the Sarbanes-Oxley Act of 2002 and other rules that govern public companies. If we are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may lose money on our investments.

Certain Investment Analyses And Decisions By Advisors Subjects to Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Certain investment analyses and decisions by our Adviser may be required to be undertaken on an expedited basis. Investment analyses and decisions by our Adviser may be required to be undertaken on an expedited basis to take advantage of certain investment opportunities. While we generally will not seek to make an investment until our Adviser has conducted sufficient due diligence to make a determination as to the acceptability of the credit quality of the investment and the underlying issuer, in such cases, the information available to our Adviser at the time of making an investment decision may be limited. Therefore, no assurance can be given that our Adviser will have knowledge of all circumstances that may adversely affect an investment. In addition, our Adviser may rely upon independent consultants and others in connection with its evaluation of proposed investments. No assurance can be given as to the accuracy or completeness of the information provided by such independent consultants and we may incur liability as a result of such consultants’ actions, many of whom we will have limited recourse against in the event of any such inaccuracies.

Risk In Making Funds Or Ability To Make Additional Investments In Portfolio Companies [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may not have the funds or ability to make additional investments in our portfolio companies. After our initial investment in a portfolio company, we may be called upon from time to time to provide additional funds to such company or have the opportunity to increase our investment through the exercise of a warrant or other right to purchase common stock. There is no assurance that we will make, or will have sufficient funds to make, follow-on investments. Even if we do have sufficient capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not want to increase our level of risk, we prefer other opportunities, we are limited in our ability to do so by compliance with BDC requirements, or in order to maintain our RIC status. Our ability to make follow-on investments may also be limited by our Adviser’s allocation policies. Any decision not to make a follow-on investment or any inability on our part to make such an investment may have a negative impact on a portfolio company in need of such an investment, may result in a missed opportunity for us to increase our participation in a successful investment or may reduce the expected return to us on the investment.

Interests in Preferred Shares Subjects To Certain Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to certain risks as a result of our interests in the CLO Preferred Shares. Under the terms of the loan sale agreements entered into in connection with our debt securitization transactions with respect to the CLOs (collectively, the “CLO Transactions”), we and one of ORCC Financing II, ORCC Financing III, or ORCC Financing IV sold and/or contributed to (i) the exempt company incorporated in the Cayman Islands with limited liability or (ii) the Delaware limited liability company, in connection with the particular CLO Transaction, as applicable (the "CLO Issuers"), all of the ownership interest in the portfolio loans and participations held by the CLO Issuers on the closing date for the CLO Transaction for the purchase price and other consideration set forth in such loan sale agreements. As a result of the CLO Transactions, we hold all of the preferred shares issued by the CLO Issuers (collectively, the “CLO Preferred Shares”), which comprise 100% of the equity interests (other than certain nominal interests held by a charitable trust for purposes of limiting the ability of the CLO Issuers to file for bankruptcy), in the CLO Issuers and each CLO Issuer in turn owns 100% of the equity of each Delaware limited liability company formed in connection with each CLO Transaction (the "CLO Co-Issuers"). As a result, we expect to consolidate the financial statements of the CLO Issuers in our consolidated financial statements. However, once sold or contributed to a CLO, the underlying loans and participation interests have been securitized and are no longer our direct investment, and the risk return profile has been altered. In general, rather than holding interests in the underlying loans and participation interests, the CLO Transactions resulted in us holding equity interests in the CLO Issuers, with the CLO Issuers holding the underlying loans. As a result, we are subject both to the risks and benefits associated with the equity interests of the CLO Issuers (i.e., the CLO Preferred Shares) and, indirectly, the risks and benefits associated with the underlying loans and participation interests held by the CLO Issuers. In addition, our ability to sell, amend or otherwise modify an underlying loan held by a CLO Issuer is subject to certain conditions and restrictions under the applicable CLO Transactions, which may prevent us from taking actions that we would take if we held such underlying loan directly.

Risk In Right to Payment By Subordination Of The CLO Preferred Shares [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The subordination of the CLO Preferred Shares will affect our right to payment. The respective CLO Preferred Shares are subordinated to the notes issued and amounts borrowed by the CLO Issuers and CLO Co-Issuers, as applicable (collectively, the “CLO Debt”), respectively, and certain fees and expenses. If an overcollateralization test or an interest coverage test is not satisfied as of a determination date, the proceeds from the underlying loans otherwise payable to a CLO Issuer (which such CLO Issuer could have distributed with respect to the CLO Preferred Shares of such CLO Issuer) will be diverted to the payment of principal on the CLO Debt of such CLO Issuer. See “— The CLO Indentures require mandatory redemption of the respective CLO Debt for failure to satisfy coverage tests, which would reduce the amounts available for distribution to us. ” On the scheduled maturity of the CLO Debt of a CLO Issuer or if such CLO Debt is accelerated after an event of default, proceeds available after the payment of certain administrative expenses will be applied to pay both principal of and interest on the such CLO Debt until such CLO Debt is paid in full before any further payment will be made on the CLO Preferred Shares of such CLO Issuer. As a result, such CLO Preferred Shares would not receive any payments until such CLO Debt is paid in full and under certain circumstances may not receive payments at any time. In addition, if an event of default occurs and is continuing with respect to the CLO Debt of a CLO Issuer, the holders of such CLO Debt will be entitled to determine the remedies to be exercised under the indenture pursuant to which such CLO Debt was issued (each a “CLO Indenture” and collectively, the “CLO Indentures”). Remedies pursued by the holders of CLO Debt could be adverse to our interests as the holder of CLO Preferred Shares, and the holders of CLO Debt will have no obligation to consider any possible adverse effect on such our interest or the interest of any other person. See “ — The holders of certain CLO Debt will control many rights under the CLO Indentures and therefore, we will have limited rights in connection with an event of default or distributions thereunder .” The CLO Preferred Shares represent leveraged investments in the underlying loan portfolio of the applicable CLO Issuer, which is a speculative investment technique that increases the risk to us as the owner of the CLO Preferred Shares. As the junior interest in a leveraged capital structure, the CLO Preferred Shares will bear the primary risk of deterioration in the performance of the applicable CLO Issuer and its portfolio of underlying loans.

Risk In The Holders OF Certain CLO Debt Will Control Many Rights [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The holders of certain CLO Debt will control many rights under the CLO Indentures and therefore, we will have limited rights in connection with an event of default or distributions thereunder. Under each CLO Indenture, as long as any CLO Debt of the applicable CLO Issuer is outstanding, the holders of the senior-most outstanding class of such CLO Debt will have the right to direct the trustee or the applicable CLO Issuer to take certain actions under the applicable CLO Indenture (and the CLO I Credit Agreement and the CLO VII Credit Agreements, in the case of CLO I), and CLO VII, as applicable, subject to certain conditions. For example, these holders will have the right, following an event of default, to direct certain actions and control certain decisions, including the right to accelerate the maturity of applicable CLO Debt and, under certain circumstances, the liquidation of the collateral. Remedies pursued by such holders upon an event of default could be adverse to our interests. Although we, as the holder of the CLO Preferred Shares, will have the right, subject to the conditions set forth in the CLO Indentures, to purchase assets in any liquidation of assets by the collateral trustee, if an event of default has occurred and is continuing, we will not have any creditors’ rights against the applicable CLO Issuer and will not have the right to determine the remedies to be exercised under the applicable CLO Indenture. There is no guarantee that any funds will remain to make distributions to us as the holder of the CLO Preferred Shares following any liquidation of assets and the application of the proceeds from such assets to pay the applicable CLO Debt and the fees, expenses, and other liabilities payable by the applicable CLO Issuer.

Risk In CLO Debt For Failure To Satisfy Coverage Tests [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The CLO Indentures require mandatory redemption of the respective CLO Debt for failure to satisfy coverage tests, which would reduce the amounts available for distribution to us. Under the CLO Indentures governing the CLO Transactions, there are two coverage tests applicable to CLO Debt. These tests apply to each CLO Transaction separately. The first such test, the interest coverage test, compares the amount of interest proceeds received and, other than in the case of defaulted loans, scheduled to be received on the underlying loans held by each CLO Issuer to the amount of interest due and payable on the CLO Debt of such CLO Issuer and the amount of fees and expenses senior to the payment of such interest in the priority of distribution of interest proceeds. To satisfy this test interest received on the portfolio loans held by such CLO Issuer must equal at least 120% of the amount equal to the interest payable on the CLO Debt of such CLO Issuer in CLO I, CLO II, CLO III, CLO IV, CLO V and CLO VI, and at least 120% for Class A/B and 105% for Class C in CLO VII, plus the senior fees and expenses. The second such test, the overcollateralization test, compares the adjusted collateral principal amount of the portfolio of underlying loans of each CLO Issuer to the aggregate outstanding principal amount of the CLO Debt of such CLO Issuer. To satisfy this second test at any time, this adjusted collateral principal amount for CLO I must equal at least 138.46% of the outstanding principal amount of the CLO I Debt, 138.50% for CLO II, 138.46% for CLO III, 138.46% for CLO IV, 138.46% for Class A/B and 121.85% for Class C for CLO V, 138.85% for CLO VI, and 138.85% for Class A/B and 136.41% for Class C for CLO VII. In this test, certain reductions are applied to the principal balance of underlying loans in connection with certain events, such as defaults or ratings downgrades to “CCC” levels or below with respect to the loans held by each CLO Issuer. These adjustments increase the likelihood that this test is not satisfied. If either coverage test with respect to a CLO Transaction is not satisfied on any determination date on which such test is applicable, the applicable CLO Issuer must apply available amounts to redeem its CLO Debt in an amount necessary to cause such test to be satisfied. This would reduce or eliminate the amounts otherwise available to make distributions to us as the holder of the CLO Preferred Shares of such CLO Issuer.

Risk in Investments In Portfolio Companies [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our investments in portfolio companies may expose us to environmental risks. We may invest in portfolio companies that are subject to changing and increasingly stringent environmental and health and safety laws, regulations and permit requirements and environmental costs that could place increasing financial burdens on such portfolio entities. Required expenditures for environmental compliance may adversely impact investment returns on portfolio companies. The imposition of new environmental and other laws, regulations and initiatives could adversely affect the business operations and financial stability of such portfolio companies. There can be no guarantee that all costs and risks regarding compliance with environmental laws and regulations can be identified. New and more stringent environmental and health and safety laws, regulations and permit requirements or stricter interpretations of current laws or regulations could impose substantial additional costs on our portfolio companies. Compliance with such current or future environmental requirements does not ensure that the operations of the portfolio companies will not cause injury to the environment or to people under all circumstances or that the portfolio companies will not be required to incur additional unforeseen environmental expenditures. Moreover, failure to comply with any such requirements could have a material adverse effect on a portfolio company, and we can offer no assurance that any such portfolio companies will at all times comply with all applicable environmental laws, regulations and permit requirements.

Risk Subjects In Global Climatic Change Related Regulation And Sustainability [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The effect of global climate change and climate-change related regulation and sustainability concerns could impact the operations of our portfolio companies and adversely affect our business. Global climate change is widely considered to be a significant threat to the global economy. Our portfolio companies face risks associated with climate change, including physical risks such as an increased frequency of extreme weather events and rising seal level temperatures. For some of our portfolio companies, climate change may also impact their profitability and costs, as well as pose systemic risks for their businesses. For example, the needs of customers of energy companies vary with weather conditions, primarily temperature and humidity. To the extent weather conditions are affected by climate change, energy use could increase or decrease depending on the duration and magnitude of any changes. Increases in the cost of energy could adversely affect the cost of operations of our portfolio companies if the use of energy products or services is material to their business. A decrease in energy use due to weather changes may affect some of our portfolio companies’ financial condition through, for example, decreased revenues. Extreme weather conditions in general require more system backup, adding to costs, and can contribute to increased system stresses, including service interruptions.

Risk Related To An Investment In Our Common Stock [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Risks Related to an Investment in Our Common Stock We cannot assure you that the market price of shares of our common stock will not decline. Shares of closed-end investment companies, including BDCs, frequently trade at a discount from their net asset value and our stock may also be discounted in the market. This characteristic of closed-end investment companies is separate and distinct from the risk that our net asset value per share of common stock may decline. In the past, shares of BDCs, including at times shares of our common stock, have traded at prices per share below net asset value per share. We cannot predict whether our common stock will trade at a price per share above, at or below net asset value per share. In addition, if our common stock trades below its net asset value per share, we will generally not be able to sell additional shares of our common stock to the public at its market price without first obtaining the approval of a majority of our shareholders (including a majority of our unaffiliated shareholders) and our independent directors for such issuance.

Risk In Overall Value Of An Investment [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Pursuant to our charter, a majority of our entire Board may amend our charter to increase the number of shares of common stock we may issue without shareholder approval. Our Board may elect to sell additional shares in the future or issue equity interests in private offerings. To the extent we issue additional equity interests at or below net asset value, your percentage ownership interest in us may be diluted. In addition, depending upon the terms and pricing of any additional offerings and the value of our investments, you may also experience dilution in the book value and fair value of your shares. Under the 1940 Act, we generally are prohibited from issuing or selling our common stock at a price below net asset value per share, which may be a disadvantage as compared with certain public companies. We may, however, sell our common stock, or warrants, options, or rights to acquire our common stock, at a price below the current net asset value of our common stock if our Board and independent directors determine that such sale is in our best interests and the best interests of our shareholders, and our shareholders, including a majority of those shareholders that are not affiliated with us, approve such sale. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our Board, closely approximates the fair value of such securities (less any distributing commission or discount). If we raise additional funds by issuing common stock or senior securities convertible into, or exchangeable for, our common stock, then the percentage ownership of our shareholders at that time will decrease and you will experience dilution.

Risk In Provisions Of Our Character And Actions Of Our Board [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Certain provisions of our charter and actions of our Board could deter takeover attempts and have an adverse impact on the value of shares of our common stock. Our charter, as well as certain statutory and regulatory requirements, contain certain provisions that may have the effect of discouraging a third party from attempting to acquire us. Our Board is divided into three classes of directors serving staggered three-year terms, which could prevent shareholders from removing a majority of directors in any given election. Our Board may, without shareholder action, authorize the issuance of shares in one or more classes or series, including shares of preferred stock; and our Board may, without shareholder action, amend our charter to increase the number of shares of our common stock, of any class or series, that we will have authority to issue. These anti-takeover provisions may inhibit a change of control in circumstances that could give the holders of shares of our common stock the opportunity to realize a premium over the value of shares of our common stock.

Investing In Our Securities Involves A High Degree Of Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Investing in our securities involves a high degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options, including volatility or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive and, therefore, an investment in our common stock may not be suitable for someone with lower risk tolerance.

Risk In Fluctuation OF Market Value Of Common Stock [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The market value of our common stock may fluctuate significantly.The market value and liquidity, if any,

Uncertain Risk On Amount Of Any Distribution on Common Stock [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The amount of any distributions we may make on our common stock is uncertain. We may not be able to pay distributions to shareholders, or be able to sustain distributions at any particular level, and our distributions per share, if any, may not grow over time, and our distributions per share may be reduced. We have not established any limits on the extent to which we may use borrowings, if any, and we may use sources other than cash flows from operations to fund distributions (which may reduce the amount of capital we ultimately invest in portfolio companies). Subject to our Board’s discretion and applicable legal restrictions, we intend to authorize and declare cash distributions on a monthly or quarterly basis and pay such distributions on a monthly or quarterly basis. We expect to pay distributions out of assets legally available for distribution. However, we cannot assure you that we will achieve investment results that will allow us to make a consistent targeted level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions might be adversely affected by the impact of the risks described herein. In addition, the inability to satisfy the asset coverage test applicable to us as a BDC under the 1940 Act can limit our ability to pay distributions. Distributions from offering proceeds also could reduce the amount of capital we ultimately invest in debt or equity securities of portfolio companies. We cannot assure you that we will pay distributions to our shareholders in the future.

Risk In Distribution Of Common Stock May Exceed Taxable Earnings And Profits [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Distributions on our common stock may exceed our taxable earnings and profits. Therefore, portions of the distributions that we pay may represent a return of capital to you. A return of capital is a return of a portion of your original investment in shares of our common stock. As a result, a return of capital will (i) lower your tax basis in your shares and thereby increase the amount of capital gain (or decrease the amount of capital loss) realized upon a subsequent sale or redemption of such shares, and (ii) reduce the amount of funds we have for investment in portfolio companies. We have not established any limit on the extent to which we may use offering proceeds to fund distributions. We may pay our distributions from offering proceeds in anticipation of future cash flow, which may constitute a return of your capital and will lower your tax basis in your shares, thereby increasing the amount of capital gain (or decreasing the amount of capital loss) realized upon a subsequent sale or redemption of such shares, even if such shares have not increased in value or have, in fact, lost

Shareholders Experience Dilution In the Net Asset Value Of their Shares IF They Not Participate SubjectsTo Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Shareholders will experience dilution in their ownership percentage if they do not participate in our distribution reinvestment plan and may experience dilution in the net asset value of their shares if they do not participate in our distribution reinvestment plan and if our shares are trading at a discount to net asset value. All distributions declared in cash payable to shareholders that are participants in our distribution reinvestment plan will generally be automatically reinvested in shares of our common stock unless the investor opts out of the plan. As a result, shareholders that do not elect to participate in our distribution reinvestment plan will experience dilution over time. Shareholders who do not elect to participate in our distribution reinvestment plan may experience accretion to the net asset value of their shares if our shares are trading at a premium to net asset value and dilution if our shares are trading at a discount to net asset value. The level of accretion or discount would depend on various factors, including the proportion of our shareholders who participate in the plan, the level of premium or discount at which our shares are trading and the amount of the distribution payable to shareholders.

Sales Of Substantial Amounts Of Our Common Stock In The Public Markets Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Sales of substantial amounts of our common stock in the public market may have an adverse effect on the market price of our common stock. Sales of substantial amounts of our common stock or the perception that such sales could occur could adversely affect the prevailing market prices for our common stock. If this occurs, it could impair our ability to raise additional capital through the sale of equity securities should we desire to do so. We cannot predict what effect, if any, future sales of securities or the availability of securities for future sales will have on the market price of our common stock prevailing from time to time.

Repurchase Program Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our stock repurchase program could affect the price of our common stock and increase volatility and may be suspended or terminated at any time, which may result in a decrease in the trading price of our common stock. Our Board has approved a share repurchase program for us to repurchase shares of our common stock. On November 1, 2022, our Board approved a repurchase program (the “Repurchase Program”) under which we may repurchase up to $150 million of our outstanding common stock. Under the Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by our Board, the Repurchase Program will terminate on the May 2, 2024. The Repurchase Program is discretionary and whether purchases will be made under the Repurchase Program and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common stock or retarding a decline in the market price of the common stock, and, as a result, the price of our common stock may be higher than the price that otherwise might exist in the open market. Repurchases pursuant to the Repurchase Program could affect the price of our common stock and increase its volatility. The existence of the Repurchase Program could also cause the price of our common stock to be higher than it would be in the absence of such a plan and could potentially reduce the market liquidity for our common stock. There can be no assurance that any stock repurchases will enhance stockholder value because the market price of our common stock may decline below the levels at which we repurchased such shares. Any failure to repurchase shares after we have announced our intention to do so may negatively impact our reputation and investor confidence in us and may negatively impact our stock price. Although the Repurchase Program is intended to enhance long-term stockholder value, short-term stock price fluctuations could reduce the Repurchase Program’s effectiveness.

Repurchase stock Leads Risk to Common Stock [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our stock repurchase program could affect the price of our common stock and increase volatility and may be suspended or terminated at any time, which may result in a decrease in the trading price of our common stock. Our Board has approved a share repurchase program for us to repurchase shares of our common stock. On November 1, 2022, our Board approved a repurchase program (the “Repurchase Program”) under which we may repurchase up to $150 million of our outstanding common stock. Under the Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by our Board, the Repurchase Program will terminate on the May 2, 2024. The Repurchase Program is discretionary and whether purchases will be made under the Repurchase Program and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common stock or retarding a decline in the market price of the common stock, and, as a result, the price of our common stock may be higher than the price that otherwise might exist in the open market. Repurchases pursuant to the Repurchase Program could affect the price of our common stock and increase its volatility. The existence of the Repurchase Program could also cause the price of our common stock to be higher than it would be in the absence of such a plan and could potentially reduce the market liquidity for our common stock. There can be no assurance that any stock repurchases will enhance stockholder value because the market price of our common stock may decline below the levels at which we repurchased such shares. Any failure to repurchase shares after we have announced our intention to do so may negatively impact our reputation and investor confidence in us and may negatively impact our stock price. Although the Repurchase Program is intended to enhance long-term stockholder value, short-term stock price fluctuations could reduce the Repurchase Program’s effectiveness.

Risk in Issuing Preferred Stock With Rights And Preferences [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Preferred stock could be issued with rights and preferences that would adversely affect holders of our common stock. Under the terms of our charter, our Board is authorized to issue shares of preferred stock in one or more series without shareholder approval, which could potentially adversely affect the interests of existing shareholders. In particular, holders of preferred stock are required to have certain voting rights when there are unpaid dividends and priority over other classes of securities as to distribution of assets or payment of dividends.

Risk in Issuing Preferred Stock Or Convertible Debt Securities [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

If we issue preferred stock or convertible debt securities, the net asset value of our common stock may become more volatile. We cannot assure you that the issuance of preferred stock and/or convertible debt securities would result in a higher yield or return to the holders of our common stock. The issuance of preferred stock or convertible debt would likely cause the net asset value of our common stock to become more volatile. If the dividend rate on the preferred stock, or the interest rate on the convertible debt securities, were to approach the net rate of return on our investment portfolio, the benefit of such leverage to the holders of our common stock would be reduced. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to exceed the net rate of return on our portfolio, the use of leverage would result in a lower rate of return to the holders of common stock than if we had not issued the preferred stock or convertible debt securities. Any decline in the net asset value of our investment would be borne entirely by the holders of our common stock. Therefore, if the market value of our portfolio were to decline, the leverage would result in a greater decrease in net asset value to the holders of our common stock than if we were not leveraged through the issuance of preferred stock or debt securities. This decline in net asset value would also tend to cause a greater decline in the market price, if any, for our common stock.

Preferred Stock Holder Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Holders of any preferred stock that we may issue will have the right to elect certain members of the Board and have class voting rights on certain matters.The 1940 Act requires that holders of shares of preferred stock must be entitled as a class to elect two directors at all times and to elect a majority of the directors if dividends on such preferred stock are in arrears by two years or more, until such arrearage is eliminated. In addition, certain matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock, including changes in fundamental investment restrictions and conversion to open end status and, accordingly, preferred shareholders could veto any such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies, might impair our ability to maintain our tax treatment as a RIC for U.S. federal income tax purposes.

Risk In Electing Certain Members Of Board And Having Class Voting Rights On Certain Manners [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Holders of any preferred stock that we may issue will have the right to elect certain members of the Board and have class voting rights on certain matters.The 1940 Act requires that holders of shares of preferred stock must be entitled as a class to elect two directors at all times and to elect a majority of the directors if dividends on such preferred stock are in arrears by two years or more, until such arrearage is eliminated. In addition, certain matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock, including changes in fundamental investment restrictions and conversion to open end status and, accordingly, preferred shareholders could veto any such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies, might impair our ability to maintain our tax treatment as a RIC for U.S. federal income tax purposes.

Downgrade, Suspension Or Withdrawal Of Credit Rating Subjects to Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or our notes, if any, or change in the debt markets, could cause the liquidity or market value of our notes to decline significantly. Our credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes in our credit ratings will generally affect the market value of our notes. These credit ratings may not reflect the potential impact of risks relating to the structure or marketing of our notes. Credit ratings are not a recommendation to buy, sell or hold any security, and may be revised or withdrawn at any time by the issuing organization in its sole discretion.

New Tax Legislation Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We cannot predict how new tax legislation will affect us, our investments, or our stockholders, and any such legislation could adversely affect our business. Legislative or other actions relating to taxes could have a negative effect on us. The laws pertaining to U.S. federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Treasury Department. The Biden administration has enacted significant changes to the existing U.S. tax laws, and there are a number of proposals in Congress that would similarly modify the existing U.S. tax rules. The likelihood of any such legislation being enacted is uncertain. New legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation could have adverse tax consequences, such as significantly and negatively affecting our ability to qualify for tax treatment as a RIC or negatively affecting the U.S. federal income tax consequences applicable to us and our investors as a result of such qualification. Shareholders are urged to consult with their tax advisor regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment in our common stock.

Investments Through Taxable Subsidiaries Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We will be subject to U.S. federal income tax at corporate rates if we are unable to maintain our tax treatment as a RIC under Subchapter M of the Code or if we make investments through taxable subsidiaries. To maintain RIC tax treatment under the Code, we must meet the following minimum annual distribution, income source and asset diversification requirements. See “ ITEM 1. BUSINESS — Certain U.S. Federal Income Tax Considerations .” The Annual Distribution Requirement for a RIC generally will be satisfied if we distribute to our shareholders on an annual basis at least 90% of our “investment company taxable income,” which is generally our net ordinary income plus the excess, if any, of realized net short term capital gains over realized net long term capital losses. In addition, a RIC may, in certain cases, satisfy the Annual Distribution Requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillback dividend” provisions of Subchapter M. We would be taxed, at regular corporate rates, on retained income and/or gains, including any short term capital gains or long term capital gains. We also must make distributions to satisfy an additional Excise Tax Avoidance Requirement in order to avoid a 4% excise tax on certain undistributed income. Because we may use debt financing, we are subject to (i) an asset coverage ratio requirement under the 1940 Act and may, in the future, be subject to (ii) certain financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to satisfy the distribution requirements. If we are unable to obtain cash from other sources, or choose or are required to retain a portion of our taxable income or gains, we could (1) be required to pay excise taxes and (2) fail to qualify for RIC tax treatment, and thus become subject to corporate level income tax on our taxable income (including gains). The income source requirement will be satisfied if we obtain at least 90% of our annual income from dividends, interest, payments with respect to loans of certain securities, gains from the sale of stock or other securities or foreign currencies, net income from certain "qualified publicly traded partnerships," or other income derived from the business of investing in stock or securities. The asset diversification requirement will be satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. Specifically, at least 50% of the value of our assets must consist of cash, cash equivalents (including receivables), U.S. government securities, securities of other RICs, and other acceptable securities if such securities of any one issuer do not represent more than 5% of the value of our assets or more than 10% of the outstanding voting securities of the issuer; and no more than 25% of the value of our assets can be invested in (i) the securities, other than U.S. government securities or securities of other RICs, of one issuer, (ii) the securities, other than the securities of other RICs of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses, or (iii) the securities of certain “qualified publicly traded partnerships.” Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because most of our investments will be in private companies, and therefore will be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to qualify for or maintain RIC tax treatment for any reason and are subject to U.S. federal income tax at corporate rates, the resulting taxes could substantially reduce our net assets, the amount of income available for distribution, and the amount of our distributions. We may invest in certain debt and equity investments through taxable subsidiaries and the net taxable income of these taxable subsidiaries will be subject to U.S. federal and state corporate income taxes. We may invest in certain foreign debt and equity investments, which could be subject to foreign taxes (such as income tax, withholding, and value added taxes).

Payment Of Required Distriubtion Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income. For U.S. federal income tax purposes, we may be required to recognize taxable income in circumstances in which we do not receive a corresponding payment in cash. For example, since we will likely hold debt obligations that are treated under applicable tax rules as having OID (such as debt instruments with PIK, secondary market purchases of debt securities at a discount to par, interest or, in certain cases, increasing interest rates or debt instruments that were issued with warrants), we must include in income each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in income other amounts that we have not yet received in cash, such as unrealized appreciation for foreign currency forward contracts and deferred loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as warrants or stock. Furthermore, we may invest in non-U.S. corporations (or other non-U.S. entities treated as corporations for U.S. federal income tax purposes) that could be treated under the Code and U.S. Treasury regulations as “passive foreign investment companies” and/or “controlled foreign corporations.” The rules relating to investment in these types of non-U.S. entities are designed to limit deferral and generally require the current inclusion of income derived by the entity. In certain circumstances, this could require us to recognize income where we do not receive a corresponding payment in cash. Unrealized appreciation on derivatives, such as foreign currency forward contracts, may be included in taxable income while the receipt of cash may occur in a subsequent period when the related contract expires. Any unrealized depreciation on investments that the foreign currency forward contracts are designed to hedge are not currently deductible for tax purposes. This can result in increased taxable income whereby we may not have sufficient cash to pay distributions or we may opt to retain such taxable income and pay a 4% excise tax. In such cases we could still rely upon the “spillback provisions” to maintain RIC tax treatment. We anticipate that a portion of our income may constitute OID or other income required to be included in taxable income prior to receipt of cash. Further, we may elect to amortize market discounts with respect to debt securities acquired in the secondary market and include such amounts in our taxable income in the current year, instead of upon disposition, as an election not to do so would limit our ability to deduct interest expenses for tax purposes. Because any OID or other amounts accrued will be included in our investment company taxable income for the year of the accrual, we may be required to make a distribution to our shareholders in order to satisfy the Annual Distribution Requirement, even if we will not have received any corresponding cash amount. As a result, we may have difficulty meeting the Annual Distribution Requirement necessary to maintain RIC tax treatment under the Code. We may have to sell some of our investments at times and/or at prices we would not consider advantageous, raise additional debt or equity capital, make a partial share distribution, or forgo new investment opportunities for this purpose. If we are not able to obtain cash from other sources, and choose not to make a qualifying share distribution, we may fail to qualify for RIC tax treatment and thus become subject to U.S. federal income tax.

Changes In Laws Or Regulations Governing Operation Of Business Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. We and our portfolio companies are subject to regulation by laws at the local, state, and federal levels. These laws and regulations, as well as their interpretation, could change from time to time, including as the result of interpretive guidance or other directives from the U.S. President and others in the executive branch, and new laws, regulations and interpretations could also come into effect. For example, on August 16, 2022, the Biden administration enacted the Inflation Reduction Act of 2022, which modifies key aspects of the Code, including by creating an alternative minimum tax on certain large corporations and an excise tax on stock repurchases by certain corporations. We are currently assessing the potential impact of these legislative changes. Any new or changed laws or regulations could have a material adverse effect on our business, and political uncertainty could increase regulatory uncertainty in the near term. Changes to the laws and regulations governing our permitted investments may require a change to our investment strategy. Such changes could differ materially from our strategies and plans as set forth in this report and may shift our investment focus from the areas of expertise of our Adviser. Thus, any such changes, if they occur, could have a material adverse effect on our results of operations and the value of your investment in us.

Heightened Scrutiny Of The Financial Services Industry By Regulators Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Heightened scrutiny of the financial services industry by regulators may materially and adversely affect our business. The financial services industry has been the subject of heightened scrutiny by regulators around the globe. In particular, the SEC and its staff have focused more narrowly on issues relevant to alternative asset management firms, including by forming specialized units devoted to examining such firms and, in certain cases, bringing enforcement actions against the firms, their principals and employees. In recent periods there have been a number of enforcement actions within the industry, and it is expected that the SEC will continue to pursue enforcement actions against asset managers. While the SEC’s recent lists of examination priorities include such items as cybersecurity compliance and controls and conducting risk-based examinations of investment advisory firms, it is generally expected that the SEC’s oversight of alternative asset managers will continue to focus substantially on concerns related to fiduciary duty transparency and investor disclosure practices. Although the SEC has cited improvements in disclosures and industry practices in this area, it has also indicated that there is room for improvement in particular areas, including fees and expenses (and the allocation of such fees and expenses) and co-investment practices. To this end, many investment advisory firms have received inquiries during examinations or directly from the SEC’s Division of Enforcement regarding various transparency-related topics, including the acceleration of monitoring fees, the allocation of broken-deal expenses, outside business activities of firm principals and employees, group purchasing arrangements and general conflicts of interest disclosures. While we believe we have made appropriate and timely disclosures regarding the foregoing, the SEC staff may disagree. Further, the SEC has highlighted BDC board oversight and valuation practices as one of its areas of focus in investment adviser examinations and has instituted enforcement actions against advisers for misleading investors about valuation. If the SEC were to investigate our Adviser and find errors in its methodologies or procedures, our Adviser could be subject to penalties and fines, which could in turn harm our reputation and our business, financial condition and results of operations could be materially and adversely affected. Similarly, from time to time we or our Adviser could become the subject of litigation or other similar claims. Any investigations, litigation or similar claims could continue without resolution for long periods of time and could consume substantial amounts of our management’s time and attention, and that time and attention and the devotion of associated resources could, at times, be disproportionate to the amounts at stake. Investigations, litigations and other claims are subject to inherent uncertainties, and a material adverse impact on our financial statements could occur for the period in which the effect of an unfavorable final outcome in an investigation, litigation or other similar claims becomes probable and reasonably estimable. In addition, we could incur expenses associated with defending ourselves against investigations, litigation and other similar claims, and these expenses could be material to our earnings in future periods.

Government Intervention In Credit Markets Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Government intervention in the credit markets could adversely affect our business . The central banks and, in particular, the U.S. Federal Reserve, have taken unprecedented steps since the financial crises of 2008-2009 and the COVID-19 global pandemic. It is impossible to predict if, how, and to what extent the United States and other governments would further intervene in the credit markets. Such intervention is often prompted by politically sensitive issues involving family homes, student loans, real estate speculation, credit card receivables, pandemics, etc., and could, as a result, be contrary to what we would predict from an “economically rational” perspective. On the other hand, recent governmental intervention could mean that the willingness of governmental bodies to take additional extraordinary action is diminished. As a result, in the event of near-term major market disruptions, there might be only limited additional government intervention, resulting in correspondingly greater market dislocation and materially greater market risk.

Shareholders Ability To Obtain Favorable Judicial Forum For Disputes Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our Bylaws include an exclusive forum selection provision, which could limit our shareholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers, or other agents. Our Bylaws require that, unless we consent in writing to the selection of an alternative forum, the Circuit Court for Baltimore City (or, if that court does not have jurisdiction, the United States District Court for the District of Maryland, Northern Division) shall be the sole and exclusive forum for (i) any derivative action or proceeding brought on our behalf (ii) any action asserting a claim of breach of any standard of conduct or legal duty owed by any of our directors, officers or other agents to us or to our shareholders, (iii) any action asserting a claim arising pursuant to any provision of the MGCL or the Charter or the Bylaws (as either may be amended from time to time), or (iv) any action asserting a claim governed by the internal affairs doctrine. This exclusive forum selection provision in our Bylaws will not apply to claims arising under the federal securities laws, including the Securities Act and the

Significant Financial And Other Resources Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We expend significant financial and other resources to comply with the requirements of being a public entity. As a public entity, we are subject to the reporting requirements of the Exchange Act and requirements of the Sarbanes-Oxley Act. The Exchange Act requires that we file annual, quarterly and current reports with respect to our business and financial condition. The Sarbanes-Oxley Act requires that we maintain effective disclosure controls and procedures and internal controls over financial reporting, which are discussed below. In order to maintain and improve the effectiveness of our disclosure controls and procedures and internal controls, significant resources and management oversight are required. We have implemented procedures, processes, policies and practices for the purpose of addressing the standards and requirements applicable to public companies. These activities may divert management’s attention from other business concerns, which could have a material adverse effect on our business, financial condition, results of operations and cash flows.

Experience Fluctuations In Operating Results Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We may experience fluctuations in our operating results. We may experience fluctuations in our operating results due to a number of factors, including our ability or inability to make investments in companies that meet our investment criteria, interest rates and default rates on the debt investments we make, the level of our expenses, variations in and the timing of the recognition of realized gains or losses, unrealized appreciation or depreciation, the degree to which we encounter competition in our markets, and general economic conditions. These occurrences could have a material adverse effect on our results of operations, the value of your investment in us and our ability to pay distributions to you and our other shareholders.

Information Systems And Systems Failures Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition or results of operations. Our business is dependent on our and third parties’ communications and information systems. Any failure or interruption of those systems, including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems in our activities. Our financial, accounting, data processing, portfolio monitoring, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control. There could be: • sudden electrical or telecommunications outages; • natural disasters such as earthquakes, tornadoes and hurricanes; • disease pandemics, including the COVID-19 pandemic; • events arising from local or larger scale political or social matters, including terrorist acts; • outages due to idiosyncratic issues at specific service providers; and • cyber-attacks. These events, in turn, could have a material adverse effect on our operating results and negatively affect the net asset value of our common stock and our ability to pay distributions to our shareholders.

Custodians, Administrators And Other Agents Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks in using custodians, counterparties, administrators and other agents. We depend on the services of custodians, counterparties, administrators and other agents to carry out certain transactions and other administrative services, including compliance with regulatory requirements in U.S. and non-U.S. jurisdictions. We are subject to risks of errors and mistakes made by these third parties, which may be attributed to us and subject us or our shareholders to reputational damage, penalties or losses. We depend on third parties to provide primary and back up communications and information systems. Any failure or interruption of those systems, including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems in our activities. Our financial, accounting, data processing, portfolio monitoring, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control. The terms of the contracts with third-party service providers are often customized and complex, and many of these arrangements occur in markets or relate to products that are not subject to regulatory oversight. Accordingly, we may be unsuccessful in seeking reimbursement or indemnification from these third-party service providers. In addition, we rely on a select number of third-party services providers and replacement of any one of our service providers could be difficult and result in disruption and expense.

Internal And External Cybersecurity And Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Internal and external cybersecurity threats and risks, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing the ability to conduct business effectively. Cybersecurity incidents and cyber-attacks have been occurring globally at a more frequent and severe level, and will likely continue to increase in frequency in the future. The occurrence of a disaster, such as a cyber-attack against us, any of our portfolio companies, or against a third-party that has access to our data or networks, a natural catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or impact the availability, integrity, or confidentiality of our data. We, and our portfolio companies, depend heavily upon computer systems to perform necessary business functions. Despite the implementation of a variety of security measures, our computer systems, networks, and data, like those of other companies, could be subject to cyber-attacks and unauthorized access, use, alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary, and other information processed, stored in, and transmitted through our computer systems and networks, or otherwise cause interruptions or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or loss, reputational damage, and increased costs associated with mitigation of damages and remediation. Third parties with which we do business may also be sources of cybersecurity or other technological risk. We outsource certain functions and these relationships allow for the storage and processing of our information, as well as client, counterparty, employee, and borrower information. While we engage in actions to reduce our exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure, destruction, or other cybersecurity incidents that adversely affects our data, resulting in increased costs and other consequences as described above. Moreover, the increased use of mobile and cloud technologies due to the proliferation of remote work resulting from the COVID-19 pandemic could heighten these and other operational risks as certain aspects of the security of such technologies may be complex and unpredictable. Reliance on mobile or cloud technology or any failure by mobile technology and cloud service providers to adequately safeguard their systems and prevent cyber-attacks could disrupt our operations, the operations of a portfolio company or the operations of our or their service providers and result in misappropriation, corruption or loss of personal, confidential or proprietary information or the inability to conduct ordinary business operations. In addition, there is a risk that encryption and other protective measures may be circumvented, particularly to the extent that new computing technologies increase the speed and computing power available. Extended periods of remote working, whether by us, our portfolio companies, or our service providers, could strain technology resources, introduce operational risks and otherwise heighten the risks described above. Remote working environments may be less secure and more susceptible to hacking attacks, including phishing and social engineering attempts. Accordingly, the risks described above, are heightened under the current conditions. We have implemented processes, procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as our increased awareness of the nature and extent of a risk of a cyber-incident, do not guarantee that a cyber-incident will not occur and/or that our financial results, operations or confidential information will not be negatively impacted by such an incident In addition, cybersecurity has become a top priority for global lawmakers and regulators around the world, and some jurisdictions have proposed or enacted laws requiring companies to notify regulators and individuals of data security breaches involving certain types of personal data. Compliance with such laws and regulations may result in cost increases due to system changes and the development of new administrative processes. If we or our Adviser or certain of its affiliates, fail to comply with the relevant and increasing laws and regulations, we could suffer financial losses, a disruption of our businesses, liability to investors, regulatory intervention or reputational damage.

Business Operation With Connection Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Increased data protection regulation may result in increased complexities and risk in connection with the operation of our business. We operate in businesses that are highly dependent on information systems and technology. The costs related to cyber or other security threats or disruptions may not be fully insured or indemnified by other means. Cybersecurity has become a priority for regulators in the U.S. and around the world. Many jurisdictions in which we operate have laws and regulations relating to data privacy, cybersecurity and protection of personal information, including the California Consumer Privacy Act that went into effect on January 1, 2020, and the New York SHIELD Act, which went into effect on March 1, 2020. In addition, the SEC announced that one of the 2019 examination priorities for the Office of Compliance Inspections and Examinations was to continue to examine cybersecurity procedures and controls, including testing the implementation of these procedures and controls. Further, the European General Data Protection Regulation (the “GDPR”) came into effect in May 2018. Data protection requirements under the GDPR are more stringent than those imposed under prior European legislation. There are substantial financial penalties for breach of the GDPR, including up to the higher of 20 million Euros or 4% of group annual worldwide turnover. Non-compliance with any of the aforementioned laws or other similar laws, therefore, represents a serious risk to our business. Some jurisdictions have also enacted laws requiring companies to notify individuals of data security breaches involving certain types of personal data. Breaches in security could potentially jeopardize our, our employees’ or our product investors’ or counterparties’ confidential and other information processed and stored in, and transmitted through, our computer systems and networks, or otherwise cause interruptions or malfunctions in our, our employees’, our product investors’, our counterparties’ or third parties’ operations, which could result in significant losses, increased costs, disruption of our business, liability to our product investors and other counterparties, regulatory intervention or reputational damage. Furthermore, if we fail to comply with the relevant laws and regulations, it could result in regulatory investigations and penalties, which could lead to negative publicity and may cause our product investors and clients to lose confidence in the effectiveness of our security measures.

Security 1 Common [Member]

General Description of Registrant [Abstract]

Lowest Price or Bid

$ 10.50

$ 10.34

$ 12.24

$ 14.14

$ 13.88

$ 14.12

$ 13.55

$ 12.31

$ 11.37

$ 11.70

$ 10.14

$ 8.25

Highest Price or Bid

$ 13.36

$ 13.77

$ 15.19

$ 15.07

$ 14.73

$ 14.77

$ 14.85

$ 14.29

$ 13.74

$ 12.70

$ 13.49

$ 17.76

Highest Price or Bid, Premium (Discount) to NAV [Percent]

(10.90%)

(7.30%)

4.90%

1.30%

(2.30%)

(1.20%)

(0.30%)

(3.60%)

(6.80%)

(13.40%)

(7.10%)

26%

Lowest Price or Bid, Premium (Discount) to NAV [Percent]

(30.00%)

(30.40%)

(15.50%)

(5.00%)

(8.00%)

(5.60%)

(9.10%)

(16.90%)

(22.90%)

(20.20%)

(30.20%)

(41.40%)

Senior Secured Revolving Credit Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 557,100,000

$ 892,300,000

$ 252,500,000

$ 480,900,000

$ 308,600,000

$ 0

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

$ 2,926

$ 2,254

$ 2,580

SPV Asset Facility I [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 0

$ 300,000,000

$ 400,000,000

$ 400,000,000

Senior Securities Coverage per Unit

$ 0

$ 2,926

$ 2,254

$ 2,580

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

SPV Asset Facility I On December 21, 2017 (the “SPV Asset Facility I Closing Date”), ORCC Financing LLC (“ORCC Financing”), a Delaware limited liability company and our subsidiary, entered into a Loan and Servicing Agreement (as amended, the “SPV Asset Facility I”), with ORCC Financing as Borrower, us as Transferor and Servicer, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Morgan Stanley Asset Funding Inc. as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Cortland Capital Market Services LLC as Collateral Custodian. From time to time, we sold and contributed certain investments to ORCC Financing pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility I were used to finance the origination and acquisition of eligible assets by ORCC Financing, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing through its ownership of ORCC Financing. The maximum principal amount of the SPV Asset Facility I was $400 million; the availability of this amount was subject to a borrowing base test, which was based on the value of ORCC Financing’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility I provided for the ability to draw and redraw amounts under the SPV Asset Facility I for a period of up to three years after the SPV Asset Facility I Closing Date (the “SPV Asset Facility I Commitment Termination Date”). The SPV Asset Facility I was terminated on June 2, 2020 (the “SPV Asset Facility I Termination Date”). Prior to the SPV Asset Facility I Termination Date, proceeds received by ORCC Financing from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility I Termination Date, ORCC Financing repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings. Amounts drawn bore interest at LIBOR plus a spread of 2.25% until the six-month anniversary of the SPV Asset Facility I Closing Date, increasing to 2.50% thereafter, until the SPV Asset Facility I Commitment Termination Date. We predominantly borrowed utilizing LIBOR rate loans, generally electing one-month LIBOR upon borrowing. After a ramp-up period, there was an unused fee of 0.75% per annum on the amount, if any, by which the undrawn amount under the SPV Asset Facility I exceeded 25% of the maximum principal amount of the SPV Asset Facility I. The SPV Asset Facility I contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I was secured by a perfected first priority security interest in the assets of ORCC Financing and on any payments received by ORCC Financing in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facility II [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 250,000,000

$ 100,000,000

$ 100,000,000

$ 350,000,000

$ 550,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

$ 2,926

$ 2,254

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

SPV Asset Facility II On May 22, 2018, our subsidiary, ORCC Financing II LLC (“ORCC Financing II”), a Delaware limited liability company and our subsidiary, entered into a Credit Agreement (as amended, the “SPV Asset Facility II”), with ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility II Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Cortland Capital Market Services LLC as Document Custodian. The parties to the SPV Asset Facility II have entered into various amendments, including to admit new lenders, increase or decrease the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility II amended through March 25, 2022 (the “SPV Asset Facility II Seventh Amendment Date”). From time to time, we sell and contribute certain investments to ORCC Financing II pursuant to a sale and contribution agreement by and between us and ORCC Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC Financing II, including the purchase of such assets. We retain a residual interest in assets contributed to or acquired by ORCC Financing II through our ownership of ORCC Financing II. The maximum principal amount of the SPV Asset Facility II as of the SPV Asset Facility II Seventh Amendment Date is $350 million (which includes terms loans of $100 million and revolving commitments of $250 million); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of ORCC Financing II’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility II provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2023, unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility II (the “SPV Asset Facility II Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility II will mature on December 22, 2029 (the "SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORCC Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, ORCC Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. With respect to revolving loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread that steps up from 2.30% to 2.55% during the period March 25, 2022, to the date on which the reinvestment period ends. With respect to term loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread that steps up from 2.30% to 2.55% during the same period. From March 25, 2022 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee ranging from 0.50% to 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC Financing II and on any payments received by ORCC Financing II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facility III [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 250,000,000

$ 190,000,000

$ 375,000,000

$ 255,000,000

$ 300,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

$ 2,926

$ 2,254

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

SPV Asset Facility III On December 14, 2018 (the “SPV Asset Facility III Closing Date”), ORCC Financing III LLC (“ORCC Financing III”), a Delaware limited liability company and our newly formed subsidiary, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, ourselves, as equity holder and services provider, the lenders from time to time parties thereto (the “SPV Asset Facility III Lenders”), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Cortland Capital Market Services LLC, as Collateral Custodian. The parties to the SPV Asset Facility III have entered into various amendments, including those relating to the undrawn fee and make-whole fee and definition of “Change of Control.” The following describes the terms of SPV Asset Facility III as amended through May 3, 2022. From time to time, we expect to sell and contribute certain loan assets to ORCC Financing III pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets us. We retain a residual interest in assets contributed to or acquired by ORCC Financing III through its ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III is $250 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORCC Financing III’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests. The SPV Asset Facility III provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period is extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility III, the SPV Asset Facility III will mature on the date that is two years after the last day of the SPV Asset Facility III Revolving Period (the “SPV Asset Facility III Stated Maturity”). Prior to the SPV Asset Facility III Stated Maturity, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, ORCC Financing III must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to us. Amounts drawn bear interest at term SOFR (or, in the case of certain SPV Asset Facility III Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) term SOFR, such term SOFR not to be lower than zero) plus a spread equal to 2.20% per annum, which spread will increase (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”) term SOFR may be replaced as a base rate under certain circumstances. We predominantly borrow utilizing SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III will pay an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility III. During the Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 20% and increasing in stages to 75%) of the total commitments under the SPV Asset Facility III, ORCC Financing III will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. The SPV Asset Facility III contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of ORCC Financing III and on any payments received by ORCC Financing III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facility IV [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 0

$ 155,000,000

$ 295,000,000

$ 60,300,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

$ 2,926

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

SPV Asset Facility IV On August 2, 2019 (the “SPV Asset Facility IV Closing Date”), ORCC Financing IV LLC (“ORCC Financing IV”), a Delaware limited liability company and our newly formed subsidiary, entered into a Credit Agreement (the “SPV Asset Facility IV”), with ORCC Financing IV, as borrower, Société Générale, as initial Lender and as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC as Document Custodian and the lenders from time to time party thereto pursuant to Assignment and Assumption Agreements (the “SPV Asset Facility IV Lenders”). On March 11, 2022 (the “SPV Asset Facility IV Amendment Date”), the parties to the SPV Asset Facility IV amended the SPV Asset Facility IV to extend the reinvestment period from April 1, 2022 until October 3, 2022 and the stated maturity from April 1, 2030 to October 1, 2030. The amendment also changed the applicable interest rate from LIBOR plus an applicable margin of 2.15% during the reinvestment period and LIBOR plus an applicable margin of 2.40% after the reinvestment period to term SOFR plus an applicable margin of 2.30% during the reinvestment period and term SOFR plus an applicable margin of 2.55% after the reinvestment period. From time to time, we sold and contributed certain investments to ORCC Financing IV pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing IV. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility IV were used to finance the origination and acquisition of eligible assets by ORCC Financing IV, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing IV through our ownership of ORCC Financing IV. The maximum principal amount of the SPV Asset Facility IV was $250 million; the availability of this amount was subject to an overcollateralization ratio test, which was based on the value of ORCC Financing IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility IV provided for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility IV until the last day of the reinvestment period unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility IV (the “SPV Asset Facility IV Commitment Termination Date”). The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). Prior to the SPV Asset Facility IV Termination Date, proceeds received by ORCC Financing IV from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility IV Termination Date, ORCC Financing IV repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings. From the SPV Asset Facility IV Closing Date to the SPV Asset Facility IV Termination Date, there was a commitment fee ranging from 0.50% to 0.75% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility IV. The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility IV was secured by a perfected first priority security interest in the assets of ORCC Financing IV and on any payments received by ORCC Financing IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO I [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 390,000,000

$ 390,000,000

$ 390,000,000

$ 390,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

$ 2,926

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO I On May 28, 2019 (the “CLO I Closing Date”), we completed a $596 million term debt securitization transaction (the “CLO I Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO I Transaction and the secured loan borrowed in the CLO I Transaction were issued and incurred, as applicable, by our consolidated subsidiaries Owl Rock CLO I, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO I Issuer”), and Owl Rock CLO I, LLC, a Delaware limited liability company (the “CLO I Co-Issuer” and together with the CLO I Issuer, the “CLO I Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO I Issuer. In the CLO I Transaction the CLO I Issuers (A) issued the following notes pursuant to an indenture and security agreement dated as of the CLO I Closing Date (the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242 million of AAA(sf) Class A Notes, which bear interest at three-month LIBOR plus 1.80%, (ii) $30 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68 million of AA(sf) Class B Notes, which bear interest at three-month LIBOR plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at three-month LIBOR plus 1.80%, under a credit agreement (the “CLO I Credit Agreement”), dated as of the CLO I Closing Date, by and among the CLO I Issuers, as borrowers, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Class A Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the CLO I Credit Agreement and the CLO I Indenture. The CLO I Debt is scheduled to mature on May 20, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC. Concurrently with the issuance of the CLO I Notes and the borrowing under the Class A Loans, the CLO I Issuer issued approximately $206.1 million of subordinated securities in the form of 206,106 preferred shares at an issue price of U.S.$1,000 per share (the “CLO I Preferred Shares”). The CLO I Preferred Shares were issued by the CLO I Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Debt. We own all of the CLO I Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO I Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO I Preferred Shares. The Adviser serves as collateral manager for the CLO I Issuer under a collateral management agreement dated as of the CLO I Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO I Issuers’ equity or notes that we own. The CLO I Debt is secured by all of the assets of the CLO I Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO I Transaction, we and ORCC Financing II LLC sold and contributed approximately $575 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. Such loans constituted the initial portfolio assets securing the CLO I Debt. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Issuer regarding such sales and contributions under a loan sale agreement. Through May 20, 2023, a portion of the proceeds received by the CLO I Issuer from the loans securing the CLO I Debt may be used by the CLO I Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO I Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO I Debt is the secured obligation of the CLO I Issuers, and the CLO I Indenture and the CLO I Credit Agreement include customary covenants and events of default. Assets pledged to holders of the CLO I Debt and the other secured parties under the CLO I Indenture will not be available to pay our debts. The CLO I Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The CLO I Notes have not been registered under the Securities Act or any state securities (e.g., “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

CLO II [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 260,000,000

$ 260,000,000

$ 260,000,000

$ 260,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

$ 2,926

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO II On December 12, 2019 (the “CLO II Closing Date”), we completed a $396.6 million term debt securitization transaction (the “CLO II Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO II Transaction were issued by our consolidated subsidiaries Owl Rock CLO II, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO II Issuer”), and Owl Rock CLO II, LLC, a Delaware limited liability company (the “CLO II Co-Issuer” and together with the CLO II Issuer, the “CLO II Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO II Issuer. The CLO II Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO II Closing Date (the “CLO II Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $157 million of AAA(sf) Class A-1L Notes, which bear interest at three-month LIBOR plus 1.75%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 3.44%, (iii) $20 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.20%, (iv) $40 million of AA(sf) Class B-L Notes, which bear interest at three-month LIBOR plus 2.75% and (v) $3 million of AA(sf) Class B-F Notes, which bear interest at a fixed rate of 4.46% (together, the “CLO II Debt”). The CLO II Debt was scheduled to mature on January 20, 2031. The CLO II Debt was privately placed by Deutsche Bank Securities Inc. The CLO II Debt was redeemed in the CLO II Refinancing, described below. Concurrently with the issuance of the CLO II Debt, the CLO II Issuer issued approximately $136.6 million of subordinated securities in the form of 136,600 preferred shares at an issue price of U.S.$1,000 per share (the “CLO II Preferred Shares”). The CLO II Preferred Shares were issued by the CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the CLO II Debt. We purchased all of the CLO II Preferred Shares, and as such, these securities are eliminated in consolidation. We acted as retention holder in connection with the CLO II Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO II Preferred Shares. The Adviser serves as collateral manager for the CLO II Issuer under a collateral management agreement dated as of the CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO II Issuers’ equity or notes that we own. The CLO II Debt was secured by all of the assets of the CLO II Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO II Transaction, we and ORCC Financing III LLC sold and contributed approximately $400 million par amount of middle market loans to the CLO II Issuer on the CLO II Closing Date. Such loans constituted the initial portfolio assets securing the CLO II Debt. We and ORCC Financing III LLC each made customary representations, warranties, and covenants to the CLO II Issuer regarding such sales and contributions under a loan sale agreement. Through January 20, 2022, a portion of the proceeds received by the CLO II Issuer from the loans securing the CLO II Debt could be used by the CLO II Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO II Issuer and in accordance with the our investing strategy and ability to originate eligible middle market loans. The CLO II Debt was the secured obligation of the CLO II Issuers, and the CLO II Indenture includes customary covenants and events of default. Assets pledged to holders of the CLO II Debt and the other secured parties under the CLO II Indenture were not available to pay our debts.

CLO III [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 260,000,000

$ 260,000,000

$ 260,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO III On March 26, 2020 (the “CLO III Closing Date”), we completed a $395.31 million term debt securitization transaction (the “CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO III Transaction were issued by our consolidated subsidiaries Owl Rock CLO III, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO III Issuer”), and Owl Rock CLO III, LLC, a Delaware limited liability company (the “CLO III Co-Issuer” and together with the CLO III Issuer, the “CLO III Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO III Issuer. The CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO III Closing Date (the “CLO III Indenture”), by and among the CLO III Issuers and State Street Bank and Trust Company: (i) $166 million of AAA(sf) Class A-1L Notes, which bear interest at three-month LIBOR plus 1.80%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 2.75%, (iii) $20 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.00%, and (iv) $34 million of AA(sf) Class B Notes, which bear interest at three-month LIBOR plus 2.45% (together, the “CLO III Debt”). The CLO III Debt is scheduled to mature on April 20, 2032. The CLO III Debt was privately placed by SG Americas Securities, LLC. Upon the occurrence of certain triggering events relating to the end of LIBOR, a different benchmark rate will replace LIBOR as the reference rate for interest accruing on the CLO III Debt. Concurrently with the issuance of the CLO III Debt, the CLO III Issuer issued approximately $135.31 million of subordinated securities in the form of 135,310 preferred shares at an issue price of U.S.$1,000 per share (the “CLO III Preferred Shares”). The CLO III Preferred Shares were issued by the CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the CLO III Debt. We own all of the CLO III Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO III Preferred Shares. The Adviser serves as collateral manager for the CLO III Issuer under a collateral management agreement dated as of the CLO III Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO III Issuers’ equity or notes that we own. The CLO III Debt is secured by all of the assets of the CLO III Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO III Transaction, we and ORCC Financing IV LLC sold and contributed approximately $400 million par amount of middle market loans to the CLO III Issuer on the CLO III Closing Date. Such loans constituted the initial portfolio assets securing the CLO III Debt. Us and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO III Issuer regarding such sales and contributions under a loan sale agreement. Through April 20, 2024, a portion of the proceeds received by the CLO III Issuer from the loans securing the CLO III Debt may be used by the CLO III Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO III Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO III Debt is the secured obligation of the CLO III Issuers, and the CLO III Indenture includes customary covenants and events of default. Assets pledged to holders of the CLO III Debt and the other secured parties under the CLO III Indenture will not be available to pay our debts. The CLO III Debt was offered in reliance on Section 4(a)(2) of the Securities Act. The CLO III Debt has not been registered under the Securities Act or any state securities laws (e.g., “blue sky”) and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

CLO IV [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 292,500,000

$ 292,500,000

$ 252,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO IV On May 28, 2020 (the “CLO IV Closing Date”), we completed a $438.9 million term debt securitization transaction (the “CLO IV Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO IV Transaction were issued by our consolidated subsidiaries Owl Rock CLO IV, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO IV Issuer”), and Owl Rock CLO IV, LLC, a Delaware limited liability company (the “CLO IV Co-Issuer” and together with the CLO IV Issuer, the “CLO IV Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO IV Issuer. The CLO IV Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO IV Closing Date (the “CLO IV Indenture”), by and among the CLO IV Issuers and State Street Bank and Trust Company: (i) $236.5 million of AAA(sf) Class A-1 Notes, which bear interest at three-month LIBOR plus 2.62% and (ii) $15.5 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 3.40% (together, the “CLO IV Secured Notes”). The CLO IV Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO IV Issuer. The CLO IV Secured Notes are scheduled to mature on May 20, 2029. The CLO IV Secured Notes were privately placed by Natixis Securities Americas LLC. The CLO IV Secured Notes were redeemed in the CLO IV Refinancing, described below. Concurrently with the issuance of the CLO IV Secured Notes, the CLO IV Issuer issued approximately $186.9 million of subordinated securities in the form of 186,900 preferred shares at an issue price of U.S.$1,000 per share (the “CLO IV Preferred Shares”). The CLO IV Preferred Shares were issued by the CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO IV Secured Notes. We own all of the outstanding CLO IV Preferred Shares, and as such, these securities are eliminated in consolidation. We acted as retention holder in connection with the CLO IV Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO IV Preferred Shares while the CLO IV Secured Notes were outstanding. As part of the CLO IV Transaction, we entered into a loan sale agreement with the CLO IV Issuer dated as of the CLO IV Closing Date, which provided for the sale and contribution of approximately $275.07 million par amount of middle market loans to the CLO IV Issuer on the CLO IV Closing Date and for future sales to the CLO IV Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO IV Secured Notes. The remainder of the initial portfolio assets securing the CLO IV Secured Notes consisted of approximately $174.92 million par amount of middle market loans purchased by the CLO IV Issuer from ORCC Financing II LLC, our wholly-owned subsidiary, under an additional loan sale agreement executed on the CLO IV Closing Date between the Issuer and ORCC Financing II LLC. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement. Through November 20, 2021, a portion of the proceeds received by the CLO IV Issuer from the loans securing the CLO IV Secured Notes could be used by the CLO IV Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO IV Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO IV Secured Notes were the secured obligation of the CLO IV Issuers, and the CLO IV Indenture includes customary covenants and events of default. The CLO IV Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. Assets pledged to the holders of the CLO IV Secured Notes were not available to pay our debts.

CLO V [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 509,600,000

$ 196,000,000

$ 196,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO V On November 20, 2020 (the “CLO V Closing Date”), we completed a $345.45 million term debt securitization transaction (the “CLO V Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO V Transaction were issued by our consolidated subsidiaries Owl Rock CLO V, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO V Issuer”), and Owl Rock CLO V, LLC, a Delaware limited liability company (the “CLO V Co-Issuer” and together with the CLO V Issuer, the “CLO V Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Issuer. The CLO V Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO V Closing Date (the “CLO V Indenture”), by and among the CLO V Issuers and State Street Bank and Trust Company: (i) $182 million of AAA(sf)/AAAsf Class A-1 Notes, which bear interest at three-month LIBOR plus 1.85% and (ii) $14 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.20% (together, the “CLO V Secured Notes”). The CLO V Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO V Issuer. The CLO V Secured Notes are scheduled to mature on November 20, 2029. The CLO V Secured Notes were privately placed by Natixis Securities Americas LLC. The CLO V Secured Notes were redeemed in the CLO V refinancing, described below. Concurrently with the issuance of the CLO V Secured Notes, the CLO V Issuer issued approximately $149.45 million of subordinated securities in the form of 149,450 preferred shares at an issue price of U.S.$1,000 per share (the “CLO V Preferred Shares”). The CLO V Preferred Shares were issued by the CLO V Issuer as part of its issued share capital and are not secured by the collateral securing the CLO V Secured Notes. We own all of the outstanding CLO V Preferred Shares, and as such, these securities are eliminated in consolidation. We acted as retention holder in connection with the CLO V Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO V Preferred Shares, while the CLO V Secured Notes were outstanding. As part of the CLO V Transaction, we entered into a loan sale agreement with the CLO V Issuer dated as of the CLO V Closing Date, which provided for the sale and contribution of approximately $201.75 million par amount of middle market loans to the CLO V Issuer on the CLO V Closing Date and for future sales to the CLO V Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO V Secured Notes. The remainder of the initial portfolio assets securing the CLO V Secured Notes consisted of approximately $84.74 million par amount of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, our wholly-owned subsidiary, under an additional loan sale agreement executed on the CLO V Closing Date between the Issuer and ORCC Financing II LLC. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement. Through July 20, 2022, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Secured Notes could be used by the CLO V Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO V Secured Notes were the secured obligation of the CLO V Issuers, and the CLO V Indenture includes customary covenants and events of default. The CLO V Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. Assets pledged to the holders of the CLO IV Secured Notes were not available to pay the debts of the Company.

CLO VI [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 260,000,000

$ 260,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO VI On May 5, 2021 (the “CLO VI Closing Date”), we completed a $397.78 million term debt securitization transaction (the “CLO VI Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VI Transaction were issued by our consolidated subsidiaries Owl Rock CLO VI, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO VI Issuer”), and Owl Rock CLO VI, LLC, a Delaware limited liability company (the “CLO VI Co-Issuer” and together with the CLO VI Issuer, the “CLO VI Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VI Issuer. The CLO VI Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VI Closing Date (the “CLO VI Indenture”), by and among the CLO VI Issuers and State Street Bank and Trust Company: (i) $ 224 million of AAA(sf) Class A Notes, which bear interest at three-month LIBOR plus 1.45%, (ii) $26 million of AA(sf) Class B-1 Notes, which bear interest at three-month LIBOR plus 1.75% and (iii) $10 million of AA(sf) Class B-F Notes, which bear interest at a fixed rate of 2.83% (together, the “CLO VI Secured Notes”). The CLO VI Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO VI Issuer. The CLO VI Secured Notes are scheduled to mature on June 21, 2032. The CLO VI Secured Notes are privately placed by SG Americas Securities, LLC. Upon the occurrence of certain triggering events relating to the end of LIBOR, a different benchmark rate will replace LIBOR as the reference rate for interest accruing on the CLO VI Secured Notes. Concurrently with the issuance of the CLO VI Secured Notes, the CLO VI Issuer issued approximately $137.78 million of subordinated securities in the form of 137,775 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VI Preferred Shares”). The CLO VI Preferred Shares were issued by the CLO VI Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VI Secured Notes. We purchased all of the CLO VI Preferred Shares, and as such, these securities are eliminated in consolidation. We will act as retention holder in connection with the CLO VI Transaction for the purposes of satisfying certain U.S., United Kingdom and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VI Preferred Shares. As part of the CLO VI Transaction, we entered into a loan sale agreement with the CLO VI Issuer dated as of the CLO VI Closing Date, which provides for the sale and contribution of approximately $205.6 million par amount of middle market loans from us to the CLO VI Issuer on the CLO VI Closing Date and for future sales from us to the CLO VI Issuer on an ongoing basis. Such loans constitute part of the initial portfolio of assets securing the CLO VI Secured Notes. The remainder of the initial portfolio assets securing the CLO VI Secured Notes consists of approximately $164.7 million par amount of middle market loans purchased by the CLO VI Issuer from ORCC Financing IV LLC, our wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO VI Closing Date between the Issuer and ORCC Financing IV LLC. We and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VI Issuer under the applicable loan sale agreement. Through June 20, 2024, a portion of the proceeds received by the CLO VI Issuer from the loans securing the CLO VI Secured Notes may be used by the CLO VI Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO VI Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The Secured Notes are the secured obligation of the CLO VI Issuers, and the CLO VI Indenture includes customary covenants and events of default. The CLO VI Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser serves as collateral manager for the CLO VI Issuer under a collateral management agreement dated as of the CLO VI Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO VI Issuers’ equity or notes that we own. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

CLO VII [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 239,200,000

Senior Securities Coverage per Unit

$ 1,788

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO VII On July 26, 2022 (the “CLO VII Closing Date”), we completed a $350.47 million term debt securitization transaction (the “CLO VII Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VII Transaction and the secured loan borrowed in the CLO VII Transaction were issued and incurred, as applicable, by the our consolidated subsidiary Owl Rock CLO VII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO VII Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VII Issuer. The CLO VII Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VII Closing Date (the “CLO VII Indenture”), by and among the CLO VII Issuer and State Street Bank and Trust Company: (i) $48 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.10%, (ii) $24 million of AAA(sf) Class A-2 Notes, which bear interest at 5.00%, (iii) $6 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.85% and (iv) $26.15 million of AA(sf) Class B-2 Notes, which bear interest at 5.71% and (v) $10 million of A(sf) Class C Notes, which bear interest at 6.86% (together, the “CLO VII Secured Notes”) and (B) the borrowing by the CLO VII Issuer of $75 million under floating rate Class A-L1 loans (the “CLO VII Class A-L1 Loans”) and $50 million under floating rate Class A-L2 loans (the “CLO VII Class A-L2 Loans” and together with the CLO VII Class A-L1 Loans and the CLO VII Secured Notes, the “CLO VII Debt”). The CLO VII Class A-L1 Loans and the CLO VII Class A-L2 Loans bear interest at three-month term SOFR plus 2.10%. The CLO VII Class A-L1 Loans were borrowed under a credit agreement (the “CLO VII A-L1 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent and the CLO VII Class A-L2 Loans were borrowed under a credit agreement (the “CLO VII A-L2 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO VII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO VII Issuer. The CLO VII Debt is scheduled to mature on July 20, 2033. The CLO VII Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser. Concurrently with the issuance of the CLO VII Secured Notes and the borrowing under the CLO VII Class A-L1 Loans and CLO VII Class A-L2 Loans, the CLO VII Issuer issued approximately $111.32 million of subordinated securities in the form of 111,320 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VII Preferred Shares”). The CLO VII Preferred Shares were issued by the CLO VII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VII Debt. we purchased all of the CLO VII Preferred Shares. We act as retention holder in connection with the CLO VII Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VII Preferred Shares. As part of the CLO VII Transaction, we entered into a loan sale agreement with the CLO VII Issuer dated as of the CLO VII Closing Date, which provided for the sale and contribution of approximately $255.548 million par amount of middle market loans from us to the CLO VII Issuer on the CLO VII Closing Date and for future sales from us to the CLO VII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO VII Debt. The remainder of the initial portfolio assets securing the CLO VII Debt consisted of approximately $93.313 million par amount of middle market loans purchased by the CLO VII Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of us, under an additional loan sale agreement executed on the CLO VII Closing Date between the CLO VII Issuer and ORCC Financing IV LLC. We and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VII Issuer under the applicable loan sale agreement. Through July 20, 2025, a portion of the proceeds received by the CLO VII Issuer from the loans securing the CLO VII Debt may be used by the CLO VII Issuer to purchase additional middle market loans under the direction of Owl Rock Capital Advisors LLC (“ORCA”), our investment advisor, in its capacity as collateral manager for the CLO VII Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO VII Debt is the secured obligation of the CLO VII Issuer, and the CLO VII Indenture, the CLO VII A-L1 Credit Agreement and the CLO VII A-L2 Credit Agreement each include customary covenants and events of default. The CLO VII Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO VII Issuer under a collateral management agreement dated as of the CLO VII Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO VII Issuer’s equity or notes owned by us.

Subscription Credit Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 0

$ 883,000,000

$ 393,500,000

$ 495,000,000

Senior Securities Coverage per Unit

$ 0

$ 2,254

$ 2,580

$ 2,375

Notes 2023 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 0

$ 150,000,000

$ 150,000,000

$ 150,000,000

$ 138,500,000

Senior Securities Coverage per Unit

$ 0

$ 2,060

$ 2,926

$ 2,254

$ 2,580

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

2023 Notes On December 21, 2017, we entered into a Note Purchase Agreement governing the issuance of $150 million in aggregate principal amount of unsecured notes (the “2023 Notes”) to institutional investors in a private placement. The issuance of $138.5 million of the 2023 Notes occurred on December 21, 2017, and $11.5 million of the 2023 Notes were issued in January 2018. The 2023 Notes had a fixed interest rate of 4.75% and were due on June 21, 2023. Interest on the 2023 Notes was due and ranked semiannually. This interest rate was subject to increase (up to a maximum interest rate of 5.50%) in the event that, subject to certain exceptions, the 2023 Notes ceased to have an investment grade rating. We were obligated to offer to repay the 2023 Notes at par if certain change in control events occur. The 2023 Notes were our general unsecured obligations and ranked pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Note Purchase Agreement for the 2023 Notes contained customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act and a RIC under the Code, minimum shareholders equity, minimum asset coverage ratio and prohibitions on certain fundamental changes at us or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, misrepresentation in a material respect, breach of covenant, cross-default under other indebtedness of us or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy. The 2023 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. In connection with the offering of the 2023 Notes, on December 21, 2017, we entered into a centrally cleared interest rate swap. The notional amount of the interest rate swap was $150 million. We received fixed rate interest semi-annually at 4.75% and paid variable rate interest monthly based on 1-month LIBOR plus 2.545%. The interest rate swap matured on December 21, 2021, and therefore, for the year ended December 31, 2022, we did not make any periodic payments. For the years ended December 31, 2021 and 2020, we made periodic payments of $4.0 million and $4.8 million, respectively. The interest expense related to the 2023 Notes was equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest expense in our Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2023 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. On November 23, 2021, we caused notice to be issued to the holders of the 2023 Notes regarding our exercise of the option to redeem in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, December 23, 2021. On December 23, 2021, we redeemed in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, December 23, 2021. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

Notes 2024 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 400,000,000

$ 400,000,000

$ 400,000,000

$ 400,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

$ 2,926

Senior Securities Average Market Value per Unit

$ 1,089.7

$ 1,037.1

$ 1,039.3

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

2024 Notes On April 10, 2019, we issued $400 million aggregate principal amount of notes that mature on April 15, 2024 (the “2024 Notes”). The 2024 Notes bear interest at a rate of 5.25% per year, payable semi-annually on April 15 and October 15 of each year, commencing on October 15, 2019. We may redeem some or all of the 2024 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In connection with the issuance of the 2024 Notes, on April 10, 2019 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $400 million. We will receive fixed rate interest at 5.25% and pay variable rate interest based on one-month LIBOR plus 2.937%. The interest rate swaps mature on April 10, 2024. For the years ended December 31, 2022, 2021 and 2020 we made periodic payments of $5.6 million, $8.7 million and $19.3 million, respectively. The interest expense related to the 2024 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of December 31, 2022 and December 31, 2021, the interest rate swap had a fair value of $(13.1) million and $12.0 million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2024 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

Notes 2025 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 425,000,000

$ 425,000,000

$ 425,000,000

$ 425,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

$ 2,926

Senior Securities Average Market Value per Unit

$ 1,057.3

$ 984.2

$ 997.9

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

2025 Notes On October 8, 2019, we issued $425 million aggregate principal amount of notes that mature on March 30, 2025 (the “2025 Notes”). The 2025 Notes bear interest at a rate of 4.00% per year, payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2020. We may redeem some or all of the 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 40 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2025 Notes on or after February 28, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the 2025 Notes will be equal to 100% of the principal amount of the 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

Notes July 2025 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 500,000,000

$ 500,000,000

$ 500,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

Senior Securities Average Market Value per Unit

$ 1,049.9

$ 971.1

Notes 2026 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 500,000,000

$ 500,000,000

$ 500,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

Senior Securities Average Market Value per Unit

$ 1,068.7

$ 1,018.5

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

2026 Notes On July 23, 2020, we issued $500 million aggregate principal amount of notes that mature on January 15, 2026 (the “2026 Notes”). The 2026 Notes bear interest at a rate of 4.25% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2021. We may redeem some or all of the 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2026 Notes on or after December, 15 2025 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

Notes July 2026 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 1,000,000,000

$ 1,000,000,000

$ 1,000,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

$ 2,060

Senior Securities Average Market Value per Unit

$ 1,032.8

$ 1,005

Notes 2027 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 500,000,000

$ 500,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

Senior Securities Average Market Value per Unit

$ 997.4

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

2027 Notes On April 26, 2021, we issued $500 million aggregate principal amount of notes that mature on January 15, 2027 (the “2027 Notes”). The 2027 Notes bear interest at a rate of 2.625% per year, payable semi-annually on January 15 and July 15, of each year, commencing on July 15, 2021. We may redeem some or all of the 2027 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2027 Notes on or after December 15, 2026 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In connection with the issuance of the 2027 Notes, on April 26, 2021 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $500 million. We will receive fixed rate interest at 2.625% and pay variable rate interest based on one-month LIBOR plus 1.655%. The interest rate swaps mature on January 15, 2027. For the years ended December 31, 2022 and 2021, we made periodic payments of $3.1 million and $0.9 million, respectively. The interest expense related to the 2027 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of December 31, 2022 and December 31, 2021, the interest rate swap had a fair value of $(56.4) million and $7.6 million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2027 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

Notes 2028 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 850,000,000

$ 850,000,000

Senior Securities Coverage per Unit

$ 1,788

$ 1,820

Senior Securities Average Market Value per Unit

$ 994.3

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

2028 Notes On June 11, 2021, we issued $450 million aggregate principal amount of notes that mature on June 11, 2028 and on August 17, 2021, we issued an additional $400 million aggregate principal amount of our 2.875% notes due 2028 (together, the “2028 Notes”). The 2028 Notes bear interest at a rate of 2.875% per year, payable semi-annually on June 11 and December 11, of each year, commencing on December 11, 2021. We may redeem some or all of the 2028 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2028 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2028 Notes on or after April 11, 2028 (the date falling two months prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

Revolving Credit Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

Revolving Credit Facility On August 26, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of February 1, 2017 (as amended, restated, supplemented or otherwise modified prior to August 26, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Truist Bank, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of ours in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of ours that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.855 billion, subject to availability under the borrowing base, which is based on the our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.7825 billion through our exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on March 31, 2023, with respect to $60 million of commitments, September 3, 2024, with respect to $15 million of commitments (together, the "Non-Extending Commitments"), and on August 26, 2026, with respect to the remaining commitments (such remaining commitments, the "Extending Commitments") (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on April 2, 2024 with respect to $60 million of commitments, September 3, 2025, with respect to $15 million of commitments, and on August 26, 2027, with respect to the remaining commitments (together, the “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the final Revolving Credit Facility Maturity Date, we will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in U.S. Dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. We will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO II Refinancing [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO II Refinancing On April 9, 2021 (the “CLO II Refinancing Date”), we completed a $398.1 million term debt securitization refinancing (the “CLO II Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO II Refinancing were issued by the CLO II Issuer and the CLO II Co-Issuer and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO II Issuer. The CLO II Refinancing was executed by the issuance of the following classes of notes pursuant to the CLO II Indenture, as supplemented by the supplemental indenture dated as of the CLO II Refinancing Date (the “CLO II Refinancing Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $204 million of AAA(sf) Class A-LR Notes, which bear interest at three-month LIBOR plus 1.55%, (ii) $20 million of AAA(sf) Class A-FR Notes, which bear interest at a fixed rate of 2.48% and (iii) $36 million of AA(sf) Class B-R Notes, which bear interest at three-month LIBOR plus 1.90% (together, the “CLO II Refinancing Debt”). The CLO II Refinancing Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the CLO II Issuer. The CLO II Refinancing Debt is scheduled to mature on April 20, 2033. The CLO II Refinancing Debt was privately placed by Deutsche Bank Securities Inc. Upon the occurrence of certain triggering events relating to the end of LIBOR, a different benchmark rate will replace LIBOR as the reference rate for interest accruing on the CLO II Refinancing Debt. The proceeds from the CLO II Refinancing were used to redeem in full the classes of notes issued on the CLO II Closing Date. Concurrently with the issuance of the CLO II Refinancing Debt, the CLO II Issuer issued 1,500 additional shares of CLO II Preferred Shares at an issue price of U.S.$1,000 per share (the “CLO II Refinancing Preferred Shares”) resulting in a total outstanding number of CLO II Preferred Shares of 138,100 ($138.1 million total issue price). The CLO II Refinancing Preferred Shares were issued by the CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the CLO II Refinancing Debt. We purchased all of the CLO II Refinancing Preferred Shares. We act as retention holder in connection with the CLO II Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO II Preferred Shares. The proceeds from the CLO II Refinancing Preferred Shares were used to pay certain expenses incurred in connection with the CLO II Refinancing. Through April 20, 2025, a portion of the proceeds received by the CLO II Issuer from the loans securing the CLO II Refinancing Debt may be used by the CLO II Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO II Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO II Refinancing Debt is the secured obligation of the CLO II Issuers, and the CLO II Refinancing Indenture includes customary covenants and events of default. The CLO II Refinancing Debt has not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser serves as collateral manager for the CLO II Issuer under a collateral management agreement dated as of the CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO II Issuers’ equity or notes that we own. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

CLO IV Refinancing [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO IV Refinancing On July 9, 2021 (the “CLO IV Refinancing Date”), we completed a $440.5 million term debt securitization refinancing (the “CLO IV Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO IV Refinancing were issued by the CLO IV Issuer and the CLO IV Co-Issuer and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO IV Issuer. The CLO IV Refinancing was executed by the issuance of the following classes of notes pursuant to the CLO IV Indenture as supplemented by the supplemental indenture dated as of the CLO IV Refinancing Date (the “CLO IV Refinancing Indenture”), by and among the CLO IV Issuers and State Street Bank and Trust Company: (i) $252 million of AAA(sf) Class A-1-R Notes, which bear interest at three-month LIBOR plus 1.60% and (ii) $40.5 million of AA(sf) Class A-2-R Notes, which bear interest at three-month LIBOR plus 1.90% (together, the “CLO IV Refinancing Secured Notes”). The CLO IV Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO IV Issuer. The CLO IV Refinancing Secured Notes are scheduled to mature on August 20, 2033. The CLO IV Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. Upon the occurrence of certain triggering events relating to the end of LIBOR, a different benchmark rate will replace LIBOR as the reference rate for interest accruing on the CLO IV Refinancing Secured Notes. The proceeds from the CLO IV Refinancing were used to redeem in full the classes of notes issued on the CLO IV Closing Date, to redeem a portion of the preferred shares of the CLO IV Issuer as described below and to pay expenses incurred in connection with the CLO IV Refinancing. Concurrently with the issuance of the CLO IV Refinancing Secured Notes, the CLO IV Issuer redeemed 38,900 preferred shares we held at a total redemption price of $38.9 million ($1,000 per preferred share). We retain the 148,000 CLO IV Preferred Shares that remain outstanding and that we acquired on the CLO IV Closing Date. The CLO IV Preferred Shares were issued by the CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO IV Refinancing Secured Notes. We act as retention holder in connection with the CLO IV Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Preferred Shares. Through August 20, 2025, a portion of the proceeds received by the CLO IV Issuer from the loans securing the CLO IV Refinancing Secured Notes may be used by the CLO IV Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO IV Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO IV Refinancing Secured Notes are the secured obligation of the CLO IV Issuers, and the CLO IV Refinancing Indenture includes customary covenants and events of default. The CLO IV Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser serves as collateral manager for the CLO IV Issuer under a collateral management agreement dated as of the CLO IV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO IV Issuers’ equity or notes we own. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

CLO V Refinancing [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

CLO V Refinancing On April 20, 2022 (the “CLO V Refinancing Date”), we completed a $669.2 million term debt securitization refinancing (the “CLO V Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO V Refinancing were issued by the CLO V Co-Issuer, as Issuer (the “CLO V Refinancing Issuer”), and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Refinancing Issuer. The CLO V Refinancing was executed by the issuance of the following classes of notes pursuant to the CLO V Indenture as supplemented by the supplemental indenture dated as of the CLO V Refinancing Date (the “CLO V Refinancing Indenture”), by and among the CLO V Refinancing Issuer and State Street Bank and Trust Company: (i) $354.4 million of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark, as defined in the CLO V Refinancing Indenture, plus 1.78%, (ii) $30.4 million of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.95%, (iii) $49.0 million of AA(sf) Class B-1 Notes, which bear interest at the Benchmark plus 2.20%, (iv) $5.0 million of AA(sf) Class B-2 Notes, which bear interest at 4.25%, (v) $31.5 million of A(sf) Class C-1 Notes, which bear interest at the Benchmark plus 3.15% and (vi) $39.4 million of A(sf) Class C-2 Notes, which bear interest at 5.10% (together, the “CLO V Refinancing Secured Notes”). The CLO V Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO V Refinancing Secured Notes are scheduled to mature on April 20, 2034. The CLO V Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO V Refinancing were used to redeem in full the classes of notes issued on the CLO V Closing Date and to pay expenses incurred in connection with the CLO V Refinancing. Concurrently with the issuance of the CLO V Refinancing Secured Notes, the CLO V Issuer issued approximately $10.2 million of additional subordinated securities, for a total of $159.6 million of subordinated securities in the form of 159,620 preferred shares at an issue price of U.S.$1,000 per share. The CLO V Preferred Shares are not secured by the collateral securing the CLO V Refinancing Secured Notes. We act as retention holder in connection with the CLO V Refinancing for the purposes of satisfying certain U.S., European Union and United Kingdom regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO V Preferred Shares. On the CLO V Closing Date, the CLO V Issuer entered into a loan sale agreement with us, which provided for the sale and contribution of approximately $201.8 million par amount of middle market loans from us to the CLO V Issuer on the CLO V Closing Date and for future sales from us to the CLO V Issuer on an ongoing basis. As part of the CLO V Refinancing, we and the CLO V Refinancing Issuer, as the successor to the CLO V Issuer, entered into an amended and restated loan sale agreement with us dated as of the CLO V Refinancing Date, pursuant to which the CLO V Refinancing Issuer assumed all ongoing obligations of the CLO V Issuer under the original agreement and we sold and contributed approximately $275.67 million par amount middle market loans to the CLO V Refinancing Issuer on the CLO V Refinancing Date and provides for future sales from us to the CLO V Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO V Refinancing Secured Notes. A portion of the of the portfolio assets securing the CLO V Refinancing Secured Notes consists of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO V Closing Date between the CLO V Issuer and ORCC Financing II LLC and which the CLO V Refinancing Issuer and ORCC Financing II LLC amended and restated on the CLO V Refinancing Date in connection with the refinancing. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO V Refinancing Issuer under the applicable loan sale agreement. Through April 20, 2026, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Refinancing Secured Notes may be used by the Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Refinancing Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO V Refinancing Secured Notes are the secured obligation of the CLO V Refinancing Issuer, and the CLO V Refinancing Indenture includes customary covenants and events of default. The CLO V Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser serves as collateral manager for the CLO V Refinancing Issuer under an amended and restated collateral management agreement dated as of the CLO V Refinancing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO V Refinancing Issuer’s equity or notes owned by us. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

July 2025 Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

July 2025 Notes On January 22, 2020, we issued $500 million aggregate principal amount of notes that mature on July 22, 2025 (the “July 2025 Notes”). The July 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually on January 22 and July 22, of each year, commencing on July 22, 2020. We may redeem some or all of the July 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any July 2025 Notes on or after June 22, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the July 2025 Notes will be equal to 100% of the principal amount of the July 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt. ”

July 2026 Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

July 2026 Notes On December 8, 2020, we issued $1.0 billion aggregate principal amount of notes that mature on July 15, 2026 (the “July 2026 Notes”). The July 2026 Notes bear interest at a rate of 3.40% per year, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. We may redeem some or all of the July 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any July 2026 Notes on or after June 15, 2026 (the date falling one month prior to the maturity date of the July 2026 Notes), the redemption price for the July 2026 Notes will be equal to 100% of the principal amount of the July 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt."

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on March 1, 2016 and commenced operations on March 3, 2016. The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash	Cash Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law.
Investments at Fair Value	Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act was recently adopted by the SEC and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company ( i.e. , the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation. The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following: • With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations; • With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment; • Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and • The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention. The Company conducts this valuation process on a quarterly basis. The Company applies Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.
Financial and Derivative Instruments	Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedgin
Foreign Currency	Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations.
Interest and Dividend Income Recognition and Other Income	Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes amortization or accretion of premiums or discounts. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the year ended December 31, 2022, PIK interest and PIK dividend income earned was $139.2 million, representing 11.6% of investment income. For the year ended December 31, 2021, PIK interest and PIK dividend income earned was $65.0 million, representing 6.4% of investment income. For the year ended December 31, 2020, PIK interest and PIK dividend income was less than 5% of investment income. Discounts to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. Premiums to par value on securities purchased are amortized to first call date. The amortized cost of investments represents the original cost adjusted for the amortization or accretion of premiums or discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest or dividends are not expected to be realized, the investment generating PIK interest or dividends will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income
Offering Expenses and Distributions to Common Shareholders	Offering Expenses Costs associated with the private placement offering of common shares of the Company were capitalized as deferred offering expenses and included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and were amortized over a twelve-month period from incurrence. The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement will be expensed as incurred. Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares or shares purchased in the open-market to implement the dividend reinvestment plan.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded.
Reimbursement of Transaction-Related Expenses	Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred.
Income Taxes	Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company has elected to be treated as a RIC under the Code beginning with its taxable year ending December 31, 2016 and intends to continue to qualify as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes.
Consolidation	Consolidation As provided under Regulation S-X and ASC Topic 946 – Financial Services – Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries that meet the aforementioned criteria in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.
New Accounting Pronouncements	New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. ASU No. 2021-01 provides increased clarity as the Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01 and 2022-06 on the consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2022
Schedule of Investments [Abstract]
Schedule of Investments	Investments at fair value and amortized cost consisted of the following as of December 31, 2022 and December 31, 2021: December 31, 2022 December 31, 2021 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 9,388,499 $ 9,279,179 $ 9,548,096 $ 9,539,774 Second-lien senior secured debt investments 1,934,274 1,860,978 1,919,453 1,921,447 Unsecured debt investments 270,714 248,019 197,198 196,485 Preferred equity investments (3) 361,690 355,261 256,630 260,869 Common equity investments (1) 772,116 977,927 477,462 576,004 Investment funds and vehicles (2) 318,839 288,981 249,714 247,061 Total Investments $ 13,046,132 $ 13,010,345 $ 12,648,553 $ 12,741,640 _______________ (1) Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season. (2) Includes equity investment in ORCC SLF. See below, within Note 4, for more information regarding ORCC SLF. (3) Includes equity investment in LSI Financing. The industry composition of investments based on fair value as of December 31, 2022 and December 31, 2021 was as follows: December 31, 2022 December 31, 2021 Advertising and media 1.5 % 0.9 % Aerospace and defense 2.8 2.9 Asset based lending and fund finance (1) 4.9 — Automotive 1.5 1.5 Buildings and real estate 3.7 5.4 Business services 2.9 3.3 Chemicals 1.6 2.3 Consumer products 3.9 4.0 Containers and packaging 1.3 1.3 Distribution 4.2 4.4 Education 1.0 1.0 Financial services 5.0 8.4 Food and beverage 6.7 6.2 Healthcare equipment and services 3.9 4.2 Healthcare providers and services 4.5 7.1 Healthcare technology (4) 4.8 4.6 Household products 2.1 1.8 Human resource support services 1.5 1.6 Infrastructure and environmental services 1.2 1.5 Insurance (3) 9.3 8.8 Internet software and services 13.3 11.3 Investment funds and vehicles (2) 2.2 1.9 Leisure and entertainment 2.2 2.2 Manufacturing 5.8 5.7 Oil and gas 0.8 0.9 Professional services 3.5 3.0 Specialty retail 2.2 2.0 Transportation 1.7 1.8 Total 100.0 % 100.0 % _______________ (1) Includes equity investment in Wingspire and Amergin AssetCo. (2) Includes equity investment in ORCC SLF. See below, within Note 4, for more information regarding ORCC SLF. (3) Includes equity investment in Fifth Season. (4) Includes equity investment in LSI Financing. The geographic composition of investments based on fair value as of December 31, 2022 and December 31, 2021 was as follows: December 31, 2022 December 31, 2021 United States: Midwest 17.5 % 17.0 % Northeast 20.4 19.7 South 34.4 38.2 West 20.6 18.6 International 7.1 6.5 Total 100.0 % 100.0 % ($ in thousands) December 31, 2022 December 31, 2021 Total senior secured debt investments (1) $ 1,045,865 $ 798,420 Weighted average spread over base rate (1) 4.05 % 4.14 % Number of portfolio companies 56 38 Largest funded investment to a single borrower (1) 40,272 40,693 _______________ (1) At par. ORCC Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Debt Investments Aerospace and defense Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7) First lien senior secured loan L + 6.00% 1/21/2025 $ 34,111 $ 33,956 $ 33,305 10.1 % Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)(13) First lien senior secured revolving loan L + 6.00% 1/21/2025 3,000 2,995 2,928 0.9 % Bleriot US Bidco Inc.(7) First lien senior secured loan L + 4.00% 10/30/2026 25,368 25,282 25,049 7.6 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(14) First lien senior secured loan S + 3.50% 4/6/2026 38,700 38,602 36,813 11.0 % 101,179 100,835 98,095 29.6 % Automotive Holley, Inc.(7)(9) First lien senior secured loan L + 3.75% 11/17/2028 23,202 23,060 20,025 6.1 % Mavis Tire Express Services Topco Corp. (9) (14) First lien senior secured loan S + 4.00% 5/4/2028 2,925 2,905 2,785 0.8 % PAI Holdco, Inc.(7) First lien senior secured loan L + 3.75% 10/28/2027 9,887 9,767 8,700 2.6 % 36,014 35,732 31,510 9.5 % Buildings and Real estate CoreLogic Inc. (6)(9) First lien senior secured loan L + 3.50% 6/2/2028 12,357 11,545 10,273 3.1 % Wrench Group, LLC.(7) First lien senior secured loan L + 4.00% 4/30/2026 32,008 31,898 30,890 9.5 % 44,365 43,443 41,163 12.6 % Business Services Capstone Acquisition Holdings, Inc. (6) First lien senior secured loan L + 4.75% 11/12/2027 4,953 4,916 4,941 1.5 % Capstone Acquisition Holdings, Inc. (6) First lien senior secured delayed draw term loan L + 4.75% 11/12/2027 334 331 333 0.1 % CoolSys, Inc.(7) First lien senior secured loan L + 4.75% 8/11/2028 13,932 13,817 11,250 3.4 % CoolSys, Inc.(10)(11)(12)(13) First lien senior secured delayed draw term loan L + 4.75% 8/11/2023 — (19) (467) — % ConnectWise, LLC(6)(9) First lien senior secured loan L + 3.50% 9/29/2028 16,830 16,759 15,951 4.8 % LABL, Inc.(6) First lien senior secured loan L + 5.00% 10/29/2028 7,920 7,819 7,496 2.3 % Packers Holdings, LLC(6) First lien senior secured loan L + 3.25% 3/9/2028 21,066 20,679 18,327 5.5 % 65,035 64,302 57,831 17.6 % Chemicals Aruba Investments Holdings LLC (dba Angus Chemical Company)(6) First lien senior secured loan L + 3.75% 11/24/2027 15,874 15,525 15,398 4.7 % 15,874 15,525 15,398 4.7 % Consumer Products Olaplex, Inc.(14) First lien senior secured loan S + 3.50% 2/23/2029 14,925 14,892 14,030 4.2 % 14,925 14,892 14,030 4.2 % Containers and Packaging BW Holding, Inc.(15) First lien senior secured loan S + 4.00% 12/14/2028 12,197 11,971 11,221 3.4 % Five Star Lower Holding LLC (16) First lien senior secured loan S + 4.25% 5/5/2029 21,820 21,540 21,275 6.4 % Ring Container Technologies Group, LLC (dba Ring Container Technologies)(6) First lien senior secured loan L + 3.50% 8/12/2028 24,750 24,699 24,379 7.4 % Valcour Packaging, LLC (8) First lien senior secured loan L + 3.75% 10/4/2028 6,948 6,927 6,218 1.9 % 65,715 65,137 63,093 19.1 % ORCC Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade) (9)(14) First lien senior secured loan S + 4.63% 6/11/2026 24,813 24,044 24,068 7.3 % Dealer Tire, LLC(14) First lien senior secured loan S + 4.50% 12/12/2025 35,982 35,091 35,563 10.7 % SRS Distribution, Inc.(7) First lien senior secured loan L + 3.50% 6/2/2028 9,875 9,816 9,431 2.9 % 70,670 68,951 69,062 20.9 % Education Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(7) First lien senior secured loan L + 4.00% 7/30/2025 33,512 33,470 32,646 9.9 % Sophia, L.P. (14) First lien senior secured loan S + 4.25% 10/7/2027 19,900 19,723 19,850 6.0 % 53,412 53,193 52,496 15.9 % Food and beverage Balrog Acquisition, Inc. (dba Bakemark)(7) First lien senior secured loan L + 4.00% 9/4/2028 24,750 24,533 24,193 7.3 % Dessert Holdings(7) First lien senior secured loan L + 4.00% 6/9/2028 25,718 25,560 23,789 7.2 % Eagle Parent Corp.(9)(15) First lien senior secured loan S + 4.25% 4/2/2029 2,722 2,661 2,668 0.8 % Naked Juice LLC (dba Tropicana)(9)(15) First lien senior secured loan S + 3.25% 1/24/2029 1,990 1,986 1,775 0.5 % Sovos Brands Intermediate, Inc.(7)(9) First lien senior secured loan L + 3.50% 6/8/2028 20,724 20,683 20,138 6.1 % 75,904 75,423 72,563 21.9 % Healthcare equipment and services — — — Cadence, Inc.(6) First lien senior secured loan L + 5.00% 5/21/2025 28,640 28,277 27,793 8.4 % Cadence, Inc.(6)(10)(13) First lien senior secured revolving loan L + 5.00% 5/21/2024 2,921 2,892 2,704 0.8 % Confluent Medical Technologies, Inc.(15) First lien senior secured loan S + 3.75% 2/16/2029 4,963 4,940 4,702 1.4 % Medline Intermediate, LP(6)(9) First lien senior secured loan L + 3.25% 10/23/2028 24,813 24,710 23,547 7.1 % Packaging Coordinators Midco, Inc.(7)(9) First lien senior secured loan L + 3.50% 11/30/2027 4,937 4,927 4,672 1.4 % 66,274 65,746 63,418 19.1 % Healthcare providers and services Confluent Health, LLC(6) First lien senior secured loan L + 4.00% 11/30/2028 20,419 20,331 20,011 6.1 % Confluent Health, LLC(6)(10)(12)(13) First lien senior secured delayed draw term loan L + 4.00% 11/30/2023 2,514 2,496 2,426 0.7 % Corgi Bidco, Inc.(9)(15) First lien senior secured loan S + 5.00% 10/13/2029 15,000 14,126 14,018 4.2 % Phoenix Newco, Inc. (dba Parexel)(6)(9) First lien senior secured loan L + 3.25% 11/15/2028 27,294 27,177 26,240 7.9 % Physician Partners, LLC(9)(14) First lien senior secured loan S + 4.00% 12/23/2028 9,925 9,836 9,434 2.9 % 75,152 73,966 72,129 21.8 % Healthcare technology Athenahealth, Inc.(9)(14) First lien senior secured loan S + 3.50% 2/15/2029 17,741 17,665 15,974 4.8 % Athenahealth, Inc.(9)(10)(11)(12)(13)(14) First lien senior secured delayed draw term loan S + 3.50% 8/15/2023 — (4) (206) — % Imprivata, Inc.(14) First lien senior secured loan S + 4.25% 12/1/2027 19,900 19,305 19,154 5.8 % PointClickCare Technologies Inc.(15) First lien senior secured loan S + 4.00% 12/29/2027 9,925 9,794 9,751 3.0 % 47,566 46,760 44,673 13.6 % ORCC Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Infrastructure and environmental services CHA Holding, Inc.(7) First lien senior secured loan L + 4.50% 4/10/2025 40,272 40,115 39,466 11.9 % 40,272 40,115 39,466 11.9 % Insurance Acrisure, LLC(15) First lien senior secured loan S + 5.75% 2/15/2027 10,000 9,513 9,900 3.0 % AssuredPartners, Inc.(6) First lien senior secured loan L + 4.25% 2/12/2027 4,988 4,822 4,875 1.5 % Integro Parent Inc.(15) First lien senior secured loan S + 10.25% 10/30/2024 3,649 3,648 3,638 1.1 % Integro Parent Inc.(15) First lien senior secured revolving loan S + 10.25% 10/30/2024 736 736 733 0.2 % 19,373 18,719 19,146 5.8 % Internet software and services Barracuda Networks, Inc. (15) First lien senior secured loan S + 4.50% 8/15/2029 25,000 24,282 24,063 7.3 % CDK Global, Inc.(9)(15) First lien senior secured loan S + 4.50% 7/6/2029 25,000 24,292 24,745 7.5 % DCert Buyer, Inc. (dba DigiCert)(9)(16) First lien senior secured loan S + 4.00% 10/16/2026 21,993 21,925 21,214 6.4 % Help/Systems Holdings, Inc.(15) First lien senior secured loan S + 4.00% 11/19/2026 14,847 14,773 13,325 4.0 % 86,840 85,272 83,347 25.2 % Manufacturing Engineered Machinery Holdings (dba Duravant)(7) First lien senior secured loan L + 3.75% 5/19/2028 34,649 34,508 33,483 10.1 % Gloves Buyer, Inc. (dba Protective Industrial Products)(6) First lien senior secured loan L + 4.00% 12/29/2027 14,875 14,706 14,763 4.7 % Pro Mach Group, Inc.(6)(9) First lien senior secured loan L + 4.00% 8/31/2028 24,757 24,652 24,039 7.3 % 74,281 73,866 72,285 22.1 % Professional Services Apex Group Treasury, LLC(7)(9) First lien senior secured loan L + 3.75% 7/27/2028 32,685 32,584 31,050 9.4 % Sovos Compliance, LLC(6) First lien senior secured loan L + 4.50% 8/11/2028 25,518 25,374 23,477 7.1 % 58,203 57,958 54,527 16.5 % Telecommunications ETC Group(15) First lien senior secured loan S + 6.00% 10/6/2029 5,000 4,609 4,763 1.4 % Park Place Technologies, LLC(9) (14) First lien senior secured loan S + 5.00% 11/10/2027 14,886 14,443 13,987 4.2 % 19,886 19,052 18,750 5.6 % Transportation Safe Fleet Holdings(14) First lien senior secured loan S + 5.00% 2/23/2029 14,925 14,501 14,403 4.4 % 14,925 14,501 14,403 4.4 % Total Debt Investments 1,045,865 1,033,388 997,385 302.0 % Total Investments $ 1,045,865 $ 1,033,388 $ 997,385 302.0 % _______________ (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, ORCC SLF’s investments are pledged as collateral supporting the amounts outstanding under ORCC SLF’s credit facility. (3) The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts , as applicable, on debt investments using the effective interest method. (4) Unless otherwise indicated, all investments are considered Level 3 investments. (5) Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR) , Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. (6) The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%. (7) The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. (8) The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%. (9) Level 2 investment. (10) Position or portion thereof is an unfunded loan commitment. (11) The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. (12) The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. (13) Investment is not pledged as collateral under ORCC SLF’s credit facilities. (14) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%. (15) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. (16) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%. ORCC Senior Loan Fund's Portfolio as of December 31, 2021 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Debt Investments Aerospace and defense Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(8) First lien senior secured loan L + 5.50% 12/21/2023 $ 34,470 $ 34,219 $ 33,961 12.0 % Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(8)(14) First lien senior secured revolving loan L + 5.50% 12/21/2022 3,000 2,989 2,956 1.0 % Bleriot US Bidco Inc.(8)(10) First lien senior secured loan L + 4.00% 10/30/2026 24,627 24,522 24,585 8.7 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(8) First lien senior secured loan L + 3.50% 4/6/2026 39,100 38,976 36,796 13.0 % 101,197 100,706 98,298 34.7 % Automotive Holley, Inc.(8)(10) First lien senior secured loan L + 3.75% 11/17/2028 17,100 17,016 17,032 6.0 % Holley, Inc.(8)(10)(11)(13) First lien senior secured delayed draw term loan L + 3.75% 5/18/2022 855 855 844 0.3 % PAI Holdco, Inc.(8)(10)(14) First lien senior secured loan L + 3.75% 10/28/2027 4,987 4,975 4,975 1.9 % 22,942 22,846 22,851 8.2 % Buildings and Real estate Wrench Group, LLC.(8) First lien senior secured loan L + 4.00% 4/30/2026 32,341 32,198 32,179 11.4 % Business Services CoolSys, Inc.(8) First lien senior secured loan L + 4.75% 8/11/2028 16,955 16,793 16,785 5.9 % CoolSys, Inc.(11)(12)(13)(14) First lien senior secured delayed draw term loan L + 4.75% 8/11/2023 — (29) (30) — % ConnectWise, LLC(8) First lien senior secured loan L + 3.50% 9/29/2028 17,000 16,918 16,879 6.0 % LABL, Inc.(8) First lien senior secured loan L + 5.00% 10/29/2028 8,000 7,883 7,879 2.8 % Packers Holdings, LLC(9)(10) First lien senior secured loan L + 3.25% 3/9/2028 9,951 9,808 9,879 3.5 % Vistage International, Inc.(8) First lien senior secured loan L + 4.00% 2/10/2025 29,922 29,807 29,919 10.6 % 81,828 81,180 81,311 28.8 % Chemicals Aruba Investments Holdings LLC (dba Angus Chemical Company)(9)(14) First lien senior secured loan L + 4.00% 11/24/2027 998 998 998 0.4 % 998 998 998 0.4 % ORCC Senior Loan Fund's Portfolio as of December 31, 2021 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Containers and Packaging BW Holding, Inc.(8)(14) First lien senior secured loan L + 4.00% 12/14/2028 3,954 3,914 3,914 1.4 % BW Holding, Inc.(11)(12)(13)(14) First lien senior secured delayed draw term loan L + 4.00% 12/17/2023 — (5) (5) — % Ring Container Technologies Group, LLC (dba Ring Container Technologies)(6)(10) First lien senior secured loan L + 3.75% 8/12/2028 25,000 24,940 25,025 8.9 % Valcour Packaging, LLC(7) First lien senior secured loan L + 3.75% 10/4/2028 7,000 6,976 6,965 2.5 % 35,954 35,825 35,899 12.8 % Distribution Dealer Tire, LLC(6)(10) First lien senior secured loan L + 4.25% 12/12/2025 36,260 36,114 36,206 12.8 % SRS Distribution, Inc.(9)(10) First lien senior secured loan L + 3.75% 6/2/2028 9,975 9,906 9,943 3.5 % 46,235 46,020 46,149 16.3 % Education Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(8) First lien senior secured loan L + 4.25% 7/30/2025 33,862 33,805 33,003 11.7 % 33,862 33,805 33,003 11.7 % Food and beverage Balrog Acquisition, Inc. (dba Bakemark)(9) First lien senior secured loan L + 4.00% 9/5/2028 25,000 24,749 24,938 8.8 % Dessert Holdings(8) First lien senior secured loan L + 4.00% 6/9/2028 20,160 20,019 20,001 7.1 % Dessert Holdings(11)(12)(13) First lien senior secured delayed draw term loan L + 4.00% 6/9/2023 — — (2) — % Sovos Brands Intermediate, Inc.(8)(10) First lien senior secured loan L + 3.75% 6/8/2028 20,724 20,676 20,693 7.3 % 65,884 65,444 65,630 23.2 % Healthcare equipment and services Cadence, Inc.(6) First lien senior secured loan L + 5.00% 5/21/2025 26,714 26,363 26,195 9.3 % Cadence, Inc.(6)(11)(14) First lien senior secured revolving loan L + 5.00% 5/21/2024 2,055 2,004 1,912 0.7 % Medline Borrower, LP(6)(10) First lien senior secured loan L + 3.25% 10/23/2028 25,000 24,882 24,990 8.9 % Packaging Coordinators Midco, Inc.(8)(10)(14) First lien senior secured loan L + 3.75% 11/30/2027 4,987 4,975 4,983 1.8 % 58,756 58,224 58,080 20.7 % Healthcare providers and services Confluent Health, LLC(6) First lien senior secured loan L + 4.00% 11/30/2028 20,575 20,473 20,472 7.3 % Confluent Health, LLC(11)(12)(13)(14) First lien senior secured delayed draw term loan L + 4.00% 11/30/2023 — (22) (22) — % Phoenix Newco, Inc. (dba Parexel)(6)(10)(14) First lien senior secured loan L + 3.50% 11/15/2028 27,500 27,363 27,489 9.7 % Unified Women's Healthcare, LP(6) First lien senior secured loan L + 4.25% 12/20/2027 19,950 19,857 19,863 7.0 % 68,025 67,671 67,802 24.0 % Healthcare technology VVC Holdings Corp. (dba Athenahealth, Inc.)(8)(10) First lien senior secured loan L + 4.25% 2/11/2026 17,179 16,961 17,162 6.1 % 17,179 16,961 17,162 6.1 % Infrastructure and environmental services CHA Holding, Inc.(8) First lien senior secured loan L + 4.50% 4/10/2025 40,693 40,471 40,171 14.2 % 40,693 40,471 40,171 14.2 % ORCC Senior Loan Fund's Portfolio as of December 31, 2021 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Insurance AmeriLife Holdings LLC(6)(10)(14) First lien senior secured loan L + 4.00% 3/18/2027 7,980 7,940 7,946 2.8 % Integro Parent Inc.(9) First lien senior secured loan L + 5.75% 10/31/2022 29,615 29,584 28,422 10.1 % Integro Parent Inc.(8)(11)(14) First lien senior secured revolving loan L + 4.50% 4/30/2022 6,000 6,000 5,764 2.0 % 43,595 43,524 42,132 14.9 % Internet software and services DCert Buyer, Inc. (dba DigiCert)(6)(10) First lien senior secured loan L + 4.00% 10/16/2026 22,219 22,135 22,161 7.8 % Trader Interactive, LLC (fka Dominion Web Solutions, LLC)(9)(14) First lien senior secured loan L + 4.00% 7/28/2028 25,000 24,886 24,875 8.8 % 47,219 47,021 47,036 16.6 % Manufacturing Engineered Machinery Holdings (dba Duravant)(8)(10) First lien senior secured loan L + 3.75% 5/19/2028 35,000 34,834 34,864 12.3 % Pro Mach Group, Inc.(8)(10) First lien senior secured loan L + 4.00% 8/31/2028 22,207 22,100 22,262 7.9 % Pro Mach Group, Inc.(10)(11)(13)(14) First lien senior secured delayed draw term loan L + 4.00% 8/31/2023 — — — — % Gloves Buyer, Inc. (dba Protective Industrial Products)(6)(14) First lien senior secured loan L + 4.00% 12/29/2027 7,500 7,463 7,463 2.6 % 64,707 64,397 64,589 22.8 % Professional Services Apex Group Treasury, LLC(8) First lien senior secured loan L + 3.75% 7/27/2028 19,950 19,900 19,900 7.0 % Sovos Compliance, LLC(6)(10) First lien senior secured loan L + 4.50% 8/11/2028 17,055 17,011 17,087 6.1 % Sovos Compliance, LLC(10)(11)(13) First lien senior secured delayed draw term loan L + 4.50% 8/12/2023 — — — — % 37,005 36,911 36,987 13.1 % Total Debt Investments 798,420 794,202 790,277 279.9 % Total Investments $ 798,420 $ 794,202 $ 790,277 279.9 % _______________ (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, ORCC SLF’s investments are pledged as collateral supporting the amounts outstanding under ORCC SLF’s credit facility. (3) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. (4) Unless otherwise indicated, all investments are considered Level 3 investments. (5) Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. (6) The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%. (7) The interest rate on these loans is subject to 2 month LIBOR, which as of December 31, 2021 was 0.15%. (8) The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%. (9) The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%. (10) Level 2 investment. (11) Position or portion thereof is an unfunded loan commitment. (12) The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. (13) The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. (14) Investment is not pledged as collateral under ORCC SLF’s credit facility.
Summary of Financial Information	Below is selected balance sheet information for ORCC SLF as of December 31, 2022 and December 31, 2021: ($ in thousands) December 31, 2022 December 31, 2021 Assets Investments at fair value (amortized cost of $1,033,388 and $794,202, respectively) $ 997,385 $ 790,277 Cash 27,914 60,723 Interest receivable 3,920 1,319 Prepaid expenses and other assets 6,108 111 Total Assets $ 1,035,327 $ 852,430 Liabilities Debt (net of unamortized debt issuance costs of $6,117 and $5,368, respectively) $ 685,265 $ 469,514 Distributions payable 11,095 4,518 Payable for investments purchased — 91,986 Accrued expenses and other liabilities 8,703 4,056 Total Liabilities $ 705,063 $ 570,074 Members' Equity Members' Equity 330,264 282,356 Members' Equity 330,264 282,356 Total Liabilities and Members' Equity $ 1,035,327 $ 852,430 Below is selected statement of operations information for ORCC SLF for the years ended December 31, 2022, 2021 and 2020: For the Years Ended December 31, ($ in thousands) 2022 2021 2020 Investment Income Interest income $ 63,220 $ 30,836 $ 32,163 Other income 2,599 344 281 Total Investment Income 65,819 31,180 32,444 Expenses Interest expense 25,182 9,745 12,611 Professional fees 935 797 691 Total Expenses 26,117 10,542 13,302 Net Investment Income Before Taxes 39,702 20,638 19,142 Tax expense (benefit) 260 731 533 Net Investment Income After Taxes $ 39,442 $ 19,907 $ 18,609 Net Realized and Change in Unrealized Gain (Loss) on Investments Net change in unrealized gain (loss) on investments (32,078) 663 (3,450) Net realized gain on investments 27 207 4 Total Net Realized and Change in Unrealized Gain (Loss) on Investments (32,051) 870 (3,446) Net Increase in Members' Equity Resulting from Operations $ 7,391 $ 20,777 $ 15,163

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Investments	The following tables present the fair value hierarchy of investments as of December 31, 2022 and December 31, 2021: Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ — $ 9,279,179 $ 9,279,179 Second-lien senior secured debt investments — 43,692 1,817,286 1,860,978 Unsecured debt investments — 10,579 237,440 248,019 Preferred equity investments (3) — — 355,261 355,261 Common equity investments (1) 816 — 977,111 977,927 Subtotal $ 816 $ 54,271 $ 12,666,277 $ 12,721,364 Investments measured at NAV (2) — — — 288,981 Total Investments at fair value $ 816 $ 54,271 $ 12,666,277 $ 13,010,345 _______________ (1) Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season. (2) Includes equity investment in ORCC SLF. (3) Includes equity investment in LSI Financing. Fair Value Hierarchy as of December 31, 2021 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ — $ 9,539,774 $ 9,539,774 Second-lien senior secured debt investments — — 1,921,447 1,921,447 Unsecured debt investments — — 196,485 196,485 Preferred equity investments — — 260,869 260,869 Common equity investments (1) 3,873 515 571,616 576,004 Subtotal $ 3,873 $ 515 $ 12,490,191 $ 12,494,579 Investments measured at NAV (2) — — — 247,061 Total Investments at fair value $ 3,873 $ 515 $ 12,490,191 $ 12,741,640 _______________ (1) Includes equity investment in Wingspire. (2) Includes equity investment in ORCC SLF.
Schedule of Changes in the Fair Value of Investments	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the years ended December 31, 2022, 2021 and 2020: As of and for the Year Ended December 31, 2022 ($ in thousands) First-lien senior secured debt Second-lien senior secured debt Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 9,539,774 $ 1,921,447 $ 196,485 $ 260,869 $ 571,616 $ 12,490,191 Purchases of investments, net 1,436,533 32,091 89,239 114,012 344,631 2,016,506 Payment-in-kind 98,788 10,874 17,947 18,847 632 147,088 Proceeds from investments, net (1,731,097) (30,499) (31,506) (33,694) (50,925) (1,877,721) Net change in unrealized gain (loss) (100,996) (73,019) (20,258) (10,667) 110,838 (94,102) Net realized gains (losses) 133 — (3,347) 4,482 319 1,587 Net amortization/accretion of premium/discount on investments 36,044 3,655 500 1,412 — 41,611 Transfers into (out of) Level 3(1) — (47,263) (11,620) — — (58,883) Fair value, end of period $ 9,279,179 $ 1,817,286 $ 237,440 $ 355,261 $ 977,111 $ 12,666,277 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Year Ended December 31, 2021 ($ in thousands) First-lien senior secured debt Second-lien senior secured debt Unsecured debt investments Preferred equity investments (2) Common equity investments (2) Total Fair value, beginning of period $ 8,389,486 $ 1,949,703 $ 59,562 $ 22,157 $ 230,307 $ 10,651,215 Purchases of investments, net 5,342,940 884,294 130,137 223,853 403,627 6,984,851 Payment-in-kind 38,841 — 10,253 10,296 529 59,919 Proceeds from investments, net (4,351,523) (933,073) — (136) (148,551) (5,433,283) Net change in unrealized gain (loss) 70,658 37,207 (3,802) 4,245 86,063 194,371 Net realized gains (losses) (19,490) (29,827) — — (359) (49,676) Net amortization of discount on investments 68,015 13,143 335 454 — 81,947 Transfers into (out of) Level 3 (1) 847 — — — — 847 Fair value, end of period $ 9,539,774 $ 1,921,447 $ 196,485 $ 260,869 $ 571,616 $ 12,490,191 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2021, transfers into Level 3 from Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Year Ended December 31, 2020 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity investments (2) Common equity investments (2) Total Fair value, beginning of period $ 6,976,014 $ 1,544,457 $ — $ — $ 12,875 $ 8,533,346 Purchases of investments, net 2,757,217 561,456 56,435 22,157 303,319 3,700,584 Payment-in-kind 35,642 — — — — 35,642 Proceeds from investments, net (1,309,129) (130,562) — — (100,000) (1,539,691) Net change in unrealized gain (loss) (50,336) (29,749) 3,089 (6) 14,115 (62,887) Net realized gains (losses) (61,283) — — — — (61,283) Net amortization of discount on investments 41,361 4,101 38 6 (2) 45,504 Transfers into (out of) Level 3 (1) — — — — — — Fair value, end of period $ 8,389,486 $ 1,949,703 $ 59,562 $ 22,157 $ 230,307 $ 10,651,215 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. (2) As of and for the year ended December 31, 2020, preferred equity investments and common equity investments were reported in aggregate as equity investments. The following tables present information with respect to net change in unrealized gains on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the years ended December 31, 2022, 2021 and 2020: Net change in unrealized gain (loss) for the Year Ended December 31, 2022 on Investments Held at December 31, 2022 Net change in unrealized gain (loss) for the Year Ended December 31, 2021 on Investments Held at December 31, 2021 Net change in unrealized gain (loss) for the Year Ended December 31, 2020 on Investments Held at December 31, 2020 (1) First-lien senior secured debt investments $ (106,893) $ 59,528 $ (53,756) Second-lien senior secured debt investments (68,165) 11,446 (32,954) Unsecured debt investments (20,259) (3,802) 3,089 Preferred equity investments (10,388) 4,245 (6) Common equity investments 110,841 86,059 14,115 Total Investments $ (94,864) $ 157,476 $ (69,512) _______________ (1) For the year ended December 31, 2020, preferred equity investments and common equity investments were reported in aggregate as equity investments.
Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2022 and December 31, 2021. The weighted average range of unobservable inputs is based on fair value of investments. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. As of December 31, 2022 ($ in thousands) Fair Value Valuation Technique Unobservable Input (Range) Weighted Average Impact to Valuation from an First-lien senior secured debt investments $ 9,148,610 Yield Analysis Market Yield (8.2% - 42.0%) 13.1% Decrease 86,606 Recent Transaction Transaction Price (97.5% - 99.0%) 97.8% Increase 43,963 Collateral Analysis Recovery Rate (51.0% - 51.0%) 51.0% Increase Second-lien senior secured debt investments $ 1,806,340 Yield Analysis Market Yield (12.6% - 21.0%) 16.0% Decrease 6,048 Collateral Analysis Recovery Rate (9.5% - 9.5%) 9.5% Increase 4,898 Recent Transaction Transaction Price (98.0% - 98.0%) 98.0% Increase Unsecured debt investments $ 232,280 Yield Analysis Market Yield (10.4% - 20.2%) 12.4% Decrease 5,160 Market Approach EBITDA Multiple (14.3x - 14.3x) 14.3x Increase Preferred equity investments $ 339,821 Yield Analysis Market Yield (11.9% - 17.9%) 14.1% Decrease 15,395 Recent Transaction Transaction Price (96.5% - 100.0%) 97.9% Increase 45 Market Approach EBITDA Multiple (11.5x - 11.5x) 11.5x Increase Common equity investments $ 848,356 Market Approach EBITDA Multiple (1.2x - 23.3x) 5.5x Increase 25,241 Market Approach Revenue (0.8x - 16.6x) 12.2x Increase 99,210 Recent Transaction Transaction Price (100.0% - 100.0%) 100.0% Increase 4,215 Market Approach Transaction Price ($75.31 - $75.31) $75.31 Increase 89 Market Approach Gross Profit (8.5x - 8.5x) 8.5x Increase As of December 31, 2021 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an First-lien senior secured debt investments $ 8,670,821 Yield Analysis Market Yield (5.3% - 20.0%) 8.7% Decrease 868,953 Recent Transaction Transaction Price (90.5% - 99.4%) 97.4% Increase Second-lien senior secured debt investments(1) $ 1,459,187 Yield Analysis Market Yield (7.8% - 15.0%) 9.6% Decrease 395,865 Recent Transaction Transaction Price (98.0% - 99.0%) 98.6% Increase 15,919 Collateral Analysis Recovery Rate (25.0% - 25.0%) 25.0% Increase Unsecured debt investments(2) $ 179,730 Yield Analysis Market Yield (7.2% - 9.4%) 8.8% Decrease 5,135 Market Approach EBITDA Multiple (14.8x - 14.8x) 14.8x Increase Preferred equity investments $ 181,394 Yield Analysis Market Yield (11.4% - 14.6%) 11.9% Decrease 75,863 Recent Transaction Transaction Price (97.3% - 100.0%) 98.1% Increase 3,612 Market Approach EBITDA Multiple (9.3x - 9.3x) 9.3x Increase Common equity investments $ 488,629 Market Approach EBITDA Multiple (1.2x - 24.0x) 5.0x Increase 79,900 Recent Transaction Transaction Price (100.0% - 100.0%) 100.0% Increase 2,334 Market Approach Transaction Price ($560.00 - $560.00) $560.00 Increase 753 Market Approach Gross Profit Multiple (27.0x - 27.0x) 27.0x Increase _______________ (1) Excludes investments with an aggregate fair value amounting to $50.5 million, which the Company valued using indicative bid prices obtained from brokers. (2) Excludes investments with an aggregate fair value amounting to $11.6 million, which the Company valued using indicative bid prices obtained from brokers.
Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations	The following table presents the carrying and fair values of the Company’s debt obligations as of December 31, 2022 and December 31, 2021. December 31, 2022 December 31, 2021 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility $ 542,453 $ 542,453 $ 879,943 $ 879,943 SPV Asset Facility II 245,368 245,368 95,668 95,668 SPV Asset Facility III 249,372 249,372 188,979 188,979 SPV Asset Facility IV — — 152,727 152,727 CLO I 387,321 387,321 386,989 386,989 CLO II 257,206 257,206 256,942 256,942 CLO III 258,145 258,145 257,937 257,937 CLO IV 287,777 287,777 287,342 287,342 CLO V 506,792 506,792 194,167 194,167 CLO VI 258,271 258,271 258,093 258,093 CLO VII 237,155 237,155 — — 2024 Notes 384,851 395,000 406,481 427,000 2025 Notes 421,242 399,500 419,674 443,063 July 2025 Notes 495,347 462,500 493,637 518,750 2026 Notes 493,162 461,250 491,085 526,250 July 2026 Notes 982,993 875,000 978,537 1,017,500 2027 Notes 438,332 412,500 497,537 488,750 2028 Notes 835,957 673,625 833,588 837,250 Total Debt $ 7,281,744 $ 6,909,235 $ 7,079,326 $ 7,217,350 _______________ (1) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million, respectively. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.4 million, $4.3 million, $1.0 million, $2.2 million, $3.0 million, $3.1 million, $2.1 million, $5.2 million, $1.8 million, $1.9 million, $5.0 million, $5.3 million, $6.4 million, $8.9 million, $21.5 million, $9.7 million and $16.4 million, respectively. The following table presents fair value measurements of the Company’s debt obligations as of December 31, 2022 and December 31, 2021: ($ in thousands) December 31, 2022 December 31, 2021 Level 1 $ — $ — Level 2 3,679,375 4,258,563 Level 3 3,229,860 2,958,787 Total Debt $ 6,909,235 $ 7,217,350

Debt (Tables)

Debt (Tables)	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Schedule of Debt Obligations	Debt obligations consisted of the following as of December 31, 2022 and December 31, 2021: December 31, 2022 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available(1) Net Carrying Value(2) Revolving Credit Facility(3)(5) $ 1,855,000 $ 557,144 $ 1,253,057 $ 542,453 SPV Asset Facility II 350,000 250,000 100,000 245,368 SPV Asset Facility III 250,000 250,000 — 249,372 SPV Asset Facility IV — — — — CLO I 390,000 390,000 — 387,321 CLO II 260,000 260,000 — 257,206 CLO III 260,000 260,000 — 258,145 CLO IV 292,500 292,500 — 287,777 CLO V 509,625 509,625 — 506,792 CLO VI 260,000 260,000 — 258,271 CLO VII 239,150 239,150 — 237,155 2024 Notes(4) 400,000 400,000 — 384,851 2025 Notes 425,000 425,000 — 421,242 July 2025 Notes 500,000 500,000 — 495,347 2026 Notes 500,000 500,000 — 493,162 July 2026 Notes 1,000,000 1,000,000 — 982,993 2027 Notes(4) 500,000 500,000 — 438,332 2028 Notes 850,000 850,000 — 835,957 Total Debt $ 8,841,275 $ 7,443,419 $ 1,353,057 $ 7,281,744 ______________ (1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. (5) The amount available is reduced by $44.8 million of outstanding letters of credit. December 31, 2021 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available(1) Net Carrying Value(2) Revolving Credit Facility(3)(5) $ 1,655,000 $ 892,313 $ 707,370 $ 879,943 SPV Asset Facility II 350,000 100,000 250,000 95,668 SPV Asset Facility III 500,000 190,000 310,000 188,979 SPV Asset Facility IV 250,000 155,000 95,000 152,727 CLO I 390,000 390,000 — 386,989 CLO II 260,000 260,000 — 256,942 CLO III 260,000 260,000 — 257,937 CLO IV 292,500 292,500 — 287,342 CLO V 196,000 196,000 — 194,167 CLO VI 260,000 260,000 — 258,093 2024 Notes(4) 400,000 400,000 — 406,481 2025 Notes 425,000 425,000 — 419,674 July 2025 Notes 500,000 500,000 — 493,637 2026 Notes 500,000 500,000 — 491,085 July 2026 Notes 1,000,000 1,000,000 — 978,537 2027 Notes(4) 500,000 500,000 — 497,537 2028 Notes 850,000 850,000 — 833,588 Total Debt $ 8,588,500 $ 7,170,813 $ 1,362,370 $ 7,079,326 ______________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.4 million, $4.3 million, $1.0 million, $2.2 million, $3.0 million, $3.1 million, $2.1 million, $5.2 million, $1.8 million, $1.9 million, $5.0 million, $5.3 million, $6.4 million, $8.9 million, $21.5 million, $9.7 million and $16.4 million, respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. (5) The amount available is reduced by $55.3 million of outstanding letters of credit.
Schedule of Components of Interest Expense	For the years ended December 31, 2022, 2021 and 2020 the components of interest expense were as follows: For the Years Ended December 31, ($ in thousands) 2022 2021 2020 Interest expense $ 273,134 $ 192,652 $ 136,387 Amortization of debt issuance costs 30,076 25,721 17,178 Net change in unrealized gain (loss) on effective interest rate swaps and hedged items (1) 4,329 759 (626) Total Interest Expense $ 307,539 $ 219,132 $ 152,939 Average interest rate 3.7 % 3.0 % 3.5 % Average daily borrowings $ 7,254,857 $ 6,329,332 $ 3,815,270 ______________ (1) Refer to the 2023 Notes, 2024 Notes and 2027 Notes for details on each facility’s interest rate swap.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Schedule of Outstanding Commitments To Fund Investments	As of December 31, 2022 and December 31, 2021, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company Investment December 31, 2022 December 31, 2021 ($ in thousands) 3ES Innovation Inc. (dba Aucerna) First lien senior secured revolving loan $ 2,193 $ 3,893 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 45,000 — AAM Series 2.1 Aviation Feeder, LLC LLC Interest 43,432 — ABB/Con-cise Optical Group LLC First lien senior secured revolving loan 354 — Accela, Inc. First lien senior secured revolving loan 3,000 3,000 Alera Group, Inc. First lien senior secured delayed draw term loan — 417 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 61 — AmeriLife Holdings LLC First lien senior secured revolving loan 91 — AmSpec Group, Inc. (fka AmSpec Services Inc.) First lien senior secured revolving loan 11,388 10,665 Anaplan, Inc. First lien senior secured revolving loan 9,722 — Apex Group Treasury, LLC Second lien senior secured delayed draw term loan — 25,147 Apex Service Partners, LLC First lien senior secured revolving loan 19 — Apptio, Inc. First lien senior secured revolving loan 1,112 1,667 Aramsco, Inc. First lien senior secured revolving loan 6,703 8,378 Ardonagh Midco 3 PLC First lien senior secured GBP delayed draw term loan — 11,038 Armstrong Bidco Limited (dba The Access Group) First lien senior secured delayed draw term loan 273 — Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 565 471 Associations, Inc. First lien senior secured delayed draw term loan 45,792 — Associations, Inc. First lien senior secured revolving loan 32,923 32,923 AxiomSL Group, Inc. First lien senior secured delayed draw term loan 8,331 8,331 AxiomSL Group, Inc. First lien senior secured revolving loan 18,227 18,227 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 4,607 6,913 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 28,014 28,014 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 11,855 11,855 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 8,036 2,339 Blend Labs, Inc. First lien senior secured revolving loan 7,500 7,500 BP Veraison Buyer, LLC (dba Sun World) First lien senior secured delayed draw term loan 29,054 29,054 Portfolio Company Investment December 31, 2022 December 31, 2021 BP Veraison Buyer, LLC (dba Sun World) First lien senior secured revolving loan 8,716 8,716 Brightway Holdings, LLC First lien senior secured revolving loan 3,158 3,158 Centrify Corporation First lien senior secured revolving loan — 6,817 CivicPlus, LLC First lien senior secured delayed draw term loan — 6,673 CivicPlus, LLC First lien senior secured revolving loan 2,698 1,335 Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured delayed draw term loan 1,719 9,849 Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured revolving loan 2,998 3,556 Diamondback Acquisition, Inc. (dba Sphera) First lien senior secured delayed draw term loan 1,080 1,080 Dodge Data & Analytics LLC First lien senior secured revolving loan — 1,888 Douglas Products and Packaging Company LLC First lien senior secured revolving loan 2,447 3,936 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 455 455 Entertainment Benefits Group, LLC First lien senior secured revolving loan 44 11,200 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 10,709 10,709 Forescout Technologies, Inc. First lien senior secured delayed draw term loan 48,750 — Forescout Technologies, Inc. First lien senior secured revolving loan 5,345 5,345 Fortis Solutions Group, LLC First lien senior secured delayed draw term loan 13 1,347 Fortis Solutions Group, LLC First lien senior secured revolving loan 400 462 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 3,987 — Gainsight, Inc. First lien senior secured revolving loan 3,357 3,357 Galls, LLC First lien senior secured revolving loan 17,192 20,468 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 13,202 13,202 Gerson Lehrman Group, Inc. First lien senior secured revolving loan 21,563 21,563 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured delayed draw term loan — 614 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 332 369 Global Music Rights, LLC First lien senior secured revolving loan 667 667 GovBrands Intermediate, Inc. First lien senior secured delayed draw term loan 1,111 1,111 GovBrands Intermediate, Inc. First lien senior secured revolving loan 79 793 Granicus, Inc. First lien senior secured delayed draw term loan — 1,006 Granicus, Inc. First lien senior secured revolving loan 789 1,187 Guidehouse Inc. First lien senior secured revolving loan — 351 H&F Opportunities LUX III S.À R.L (dba Checkmarx) First lien senior secured revolving loan 16,250 16,250 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured revolving loan 18,685 20,916 HGH Purchaser, Inc. (dba Horizon Services) First lien senior secured delayed draw term loan 3,824 49,359 HGH Purchaser, Inc. (dba Horizon Services) First lien senior secured revolving loan 6,520 7,031 Hissho Sushi Merger Sub LLC First lien senior secured revolving loan 56 — Hometown Food Company First lien senior secured revolving loan 3,388 4,235 Ideal Image Development, LLC First lien senior secured delayed draw term loan 1,463 — Ideal Image Development, LLC First lien senior secured revolving loan 1,829 — Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 2,536 3,927 IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 2,384 1,987 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured delayed draw term loan 250 — Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 83 — Individual Foodservice Holdings, LLC First lien senior secured delayed draw term loan — 6,890 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan 21,567 20,609 Portfolio Company Investment December 31, 2022 December 31, 2021 Inovalon Holdings, Inc. First lien senior secured delayed draw term loan 18,988 18,988 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 14,832 14,832 Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) First lien senior secured revolving loan — 1,607 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 1,522 4,000 IQN Holding Corp. (dba Beeline) First lien senior secured revolving loan — 22,672 Kaseya Inc. First lien senior secured delayed draw term loan 1,134 — Kaseya Inc. First lien senior secured revolving loan 1,134 — KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan — 256 Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) First lien senior secured revolving loan 1,980 8,700 Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.) First lien senior secured revolving loan 26,833 26,833 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 4,880 — Mario Midco Holdings, Inc. (dba Len the Plumber) First lien senior secured revolving loan 1,381 — Lignetics Investment Corp. First lien senior secured delayed draw term loan 3,922 3,922 Lignetics Investment Corp. First lien senior secured revolving loan 1,882 3,922 Litera Bidco LLC First lien senior secured delayed draw term loan — 5,176 Litera Bidco LLC First lien senior secured revolving loan 4,160 5,738 Medline Borrower, LP First lien senior secured revolving loan 7,190 7,190 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured delayed draw term loan — 9,850 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 13,361 15,536 Milan Laser Holdings LLC First lien senior secured revolving loan 2,078 2,078 MINDBODY, Inc. First lien senior secured revolving loan 6,071 6,071 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan 226 226 Ministry Brands Holdings, LLC First lien senior secured revolving loan 34 68 National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured delayed draw term loan — 3,980 National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured revolving loan 171 6,322 Natural Partners, LLC First lien senior secured revolving loan 68 — Nelipak Holding Company First lien senior secured USD revolving loan 6,299 4,288 Nelipak Holding Company First lien senior secured EUR revolving loan 4,481 7,518 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured delayed draw term loan 3,077 4,073 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 1,652 1,652 Norvax, LLC (dba GoHealth) First lien senior secured revolving loan 12,273 2,761 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured delayed draw term loan 6,385 15,962 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 7,981 7,981 OB Hospitalist Group, Inc. First lien senior secured revolving loan 9,897 13,533 Ole Smoky Distillery, LLC First lien senior secured revolving loan 116 — Pacific BidCo Inc. First lien senior secured delayed draw term loan 3,436 — Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 10,637 13,538 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured delayed draw term loan — 8,695 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured revolving loan 6,161 6,161 Portfolio Company Investment December 31, 2022 December 31, 2021 Plasma Buyer LLC (dba PathGroup) First lien senior secured delayed draw term loan 176 — Plasma Buyer LLC (dba PathGroup) First lien senior secured revolving loan 76 — Ping Identity Holding Corp. First lien senior secured revolving loan 91 — Pluralsight, LLC First lien senior secured revolving loan 3,118 6,235 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan 110 — PPV Intermediate Holdings, LLC First lien senior secured revolving loan 49 — Project Power Buyer, LLC (dba PEC-Veriforce) First lien senior secured revolving loan 3,188 3,188 QAD, Inc. First lien senior secured revolving loan 3,429 3,429 PS Operating Company LLC (fka QC Supply, LLC) First lien senior secured revolving loan 1,159 2,650 Quva Pharma, Inc. First lien senior secured revolving loan 2,080 4,000 Reef Global Acquisition LLC (fka Cheese Acquisition, LLC) First lien senior secured revolving loan — 5,377 Refresh Parent Holdings, Inc. First lien senior secured delayed draw term loan — 797 Refresh Parent Holdings, Inc. First lien senior secured revolving loan — 6,897 Relativity ODA LLC First lien senior secured revolving loan 7,333 7,333 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 4,358 — Securonix, Inc. First lien senior secured revolving loan 153 — SimpliSafe Holding Corporation First lien senior secured delayed draw term loan 772 — Smarsh Inc. First lien senior secured delayed draw term loan 95 — Smarsh Inc. First lien senior secured revolving loan 48 — Sonny's Enterprises LLC First lien senior secured revolving loan 17,969 15,402 Spotless Brands, LLC First lien senior secured revolving loan 1,305 — SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured delayed draw term loan 175 — SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 46 — Swipe Acquisition Corporation (dba PLI) First lien senior secured delayed draw term loan 6,228 10,230 Swipe Acquisition Corporation (dba PLI) Letter of Credit 7,118 7,118 Tahoe Finco, LLC First lien senior secured revolving loan 9,244 9,244 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan — 7,685 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 116 — Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured delayed draw term loan 308 308 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured revolving loan 141 154 The Shade Store, LLC First lien senior secured revolving loan 655 909 THG Acquisition, LLC (dba Hilb) First lien senior secured revolving loan 8,608 8,608 The NPD Group, L.P. First lien senior secured revolving loan 1,329 — Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured delayed draw term loan 7,018 10,965 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 2,522 3,838 Troon Golf, L.L.C. First lien senior secured revolving loan 21,622 21,621 Ultimate Baked Goods Midco, LLC First lien senior secured revolving loan 7,335 4,724 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 33 — Unified Women's Healthcare, LP First lien senior secured revolving loan 88 — USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) First lien senior secured revolving loan 4,239 4,168 Valence Surface Technologies LLC First lien senior secured revolving loan 49 49 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 1,072 1,340 When I Work, Inc. First lien senior secured revolving loan 925 925 Wingspire Capital Holdings LLC LLC interest 35,855 $ 51,962 Portfolio Company Investment December 31, 2022 December 31, 2021 WU Holdco, Inc. (dba Weiman Products, LLC) First lien senior secured delayed draw term loan — $ 14,829 WU Holdco, Inc. (dba Weiman Products, LLC) First lien senior secured revolving loan 9,219 $ 13,444 Zendesk, Inc. First lien senior secured delayed draw term loan 17,352 $ — Zendesk, Inc. First lien senior secured revolving loan 7,145 $ — Total Unfunded Portfolio Company Commitments $ 926,091 $ 963,808

Net Assets (Tables)

Net Assets (Tables)	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Schedule of Distributions Declared	The following table reflects the distributions declared on shares of the Company’s common stock during the year ended December 31, 2022: December 31, 2022 Date Declared Record Date Payment Date Distribution per Share November 1, 2022 December 30, 2022 January 13, 2023 $ 0.33 November 1, 2022 (supplemental dividend) November 30, 2022 December 15, 2022 $ 0.03 August 2, 2022 September 30, 2022 November 15, 2022 $ 0.31 May 3, 2022 June 30, 2022 August 15, 2022 $ 0.31 February 23, 2022 March 31, 2022 May 13, 2022 $ 0.31 The following table reflects the distributions declared on shares of the Company’s common stock during the year ended December 31, 2021: December 31, 2021 Date Declared Record Date Payment Date Distribution per Share November 2, 2021 December 31, 2021 January 31, 2022 $ 0.31 August 3, 2021 September 30, 2021 November 15, 2021 $ 0.31 May 5, 2021 June 30, 2021 August 13, 2021 $ 0.31 February 23, 2021 March 31, 2021 May 14, 2021 $ 0.31 The following table reflects the distributions declared on shares of the Company’s common stock during the year ended December 31, 2020: December 31, 2020 Date Declared Record Date Payment Date Distribution per Share November 3, 2020 December 31, 2020 January 19, 2021 $ 0.31 May 28, 2019 (special dividend) December 31, 2020 January 19, 2021 $ 0.08 August 4, 2020 September 30, 2020 November 13, 2020 $ 0.31 May 28, 2019 (special dividend) September 30, 2020 November 13, 2020 $ 0.08 May 5, 2020 June 30, 2020 August 14, 2020 $ 0.31 May 28, 2019 (special dividend) June 30, 2020 August 14, 2020 $ 0.08 February 19, 2020 March 31, 2020 May 15, 2020 $ 0.31 May 28, 2019 (special dividend) March 31, 2020 May 15, 2020 $ 0.08
Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan	The following table reflects the shares distributed pursuant to the dividend reinvestment plan during the year ended December 31, 2022: Date Declared Record Date Payment Date Shares November 1, 2022 (supplemental dividend) November 30, 2022 December 15, 2022 51,018 (1) August 2, 2022 September 30, 2022 November 15, 2022 616,214 (1) May 3, 2022 June 30, 2022 August 15, 2022 886,113 (1) February 23, 2022 March 31, 2022 May 15, 2022 830,764 (1) November 2, 2021 December 31, 2021 January 31, 2022 814,084 _______________ (1) Shares p urchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program. The following table reflects the common stock issued pursuant to the dividend reinvestment plan during the year ended December 31, 2021: Date Declared Record Date Payment Date Shares August 3, 2021 September 30, 2021 November 15, 2021 800,451 May 5, 2021 June 30, 2021 August 13, 2021 935,064 February 23, 2021 March 31, 2021 May 14, 2021 815,703 November 4, 2020 December 31, 2020 January 19, 2021 1,435,099 The following table reflects the common stock issued pursuant to the dividend reinvestment plan during the year ended December 31, 2020: Date Declared Record Date Payment Date Shares August 4, 2020 September 30, 2020 November 13, 2020 1,738,817 May 5, 2020 June 30, 2020 August 14, 2020 3,541,285 February 19, 2020 March 31, 2020 May 15, 2020 2,249,543 October 30, 2019 December 31, 2019 January 31, 2020 2,823,048
Schedule of Common Stock Purchase Pursuant to Repurchase Plan	The following provides information regarding purchases of the Company’s common stock by Goldman Sachs & Co., as agent, pursuant to the 2020 Repurchase Program. For the periods ended December 31, 2022 and December 31, 2021 repurchases under the 2020 Repurchase Program were as follows: Period Total Number Average Price Paid per Share Approximate Approximate January 1, 2021 - January 31, 2021 — $ — $ — $ 100.0 February 1, 2021 - February 28, 2021 — $ — $ — $ 100.0 March 1, 2021 - March 31, 2021 — $ — $ — $ 100.0 April 1, 2021 - April 30, 2021 — $ — $ — $ 100.0 May 1, 2021 - May 31, 2021 — $ — $ — $ 100.0 June 1, 2021 - June 30, 2021 — $ — $ — $ 100.0 July 1, 2021 - July 31, 2021 — $ — $ — $ 100.0 August 1, 2021 - August 31, 2021 — $ — $ — $ 100.0 September 1, 2021 - September 30, 2021 — $ — $ — $ 100.0 October 1, 2021 - October 31, 2021 — $ — $ — $ 100.0 November 1, 2021 - November 30, 2021 22,900 $ 13.92 $ 0.3 $ 99.7 December 1, 2021 - December 31, 2021 163,250 $ 14.00 $ 2.3 $ 97.4 Total 186,150 $ 2.6 Period Total Number Average Price Paid per Share Approximate Approximate January 1, 2022 - January 31, 2022 — $ — $ — $ 97.4 February 1, 2022 - February 28, 2022 — $ — $ — $ 97.4 March 1, 2022 - March 31, 2022 — $ — $ — $ 97.4 April 1, 2022 - April 30, 2022 — $ — $ — $ 97.4 May 1, 2022 - May 31, 2022 757,926 $ 13.21 $ 10.0 $ 87.4 June 1, 2022 - June 30, 2022 — $ — $ — $ 87.4 July 1, 2022 - July 31, 2022 — $ — $ — $ 87.4 August 1, 2022 - August 31, 2022 — $ — $ — $ 87.4 September 1, 2022 - September 30, 2022 — $ — $ — $ 87.4 October 1, 2022 - October 31, 2022 — $ — $ — $ 87.4 November 1, 2022 - November 30, 2022 — $ — $ — $ 87.4 757,926 $ 10.0 Period Total Number Average Price Paid per Share Approximate Approximate November 1, 2022 - November 30, 2022 — $ — $ — $ 150.0 December 1, 2022 - December 31, 2022 1,346,326 $ 11.84 $ 15.9 $ 134.1 Total 1,346,326 $ 15.9

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 2022
Earnings Per Share [Abstract]
Schedule of Computation for Basic and Diluted Earnings Per Common Share	The following table sets forth the computation of basic and diluted earnings per common share for the years ended December 31, 2022, 2021 and 2020: For the Years Ended December 31, ($ in thousands, except per share amounts) 2022 2021 2020 Increase (decrease) in net assets resulting from operations $ 466,355 $ 624,882 $ 387,740 Weighted average shares of common stock outstanding—basic and diluted 394,006,852 392,297,907 388,645,561 Earnings per common share-basic and diluted $ 1.18 $ 1.59 $ 1.00

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Schedule of Increase in Net Assets From Operation	The following reconciles the increase in net assets resulting from operations for the fiscal years ended December 31, 2022, 2021, and 2020 to undistributed taxable income at December 31, 2022, 2021, and 2020, respectively: For the Years Ended December 31, ($ in millions) 2022 (1) 2021 2020 Increase in net assets resulting from operations $ 466.3 $ 624.9 $ 387.7 Adjustments: Net unrealized (gain) loss on investments $ 94.5 $ (179.8) $ 76.0 Other income (loss) for tax purposes, not book (33.0) (2.0) 14.2 Deferred organization costs (0.1) (0.1) (0.1) Other book-tax differences 5.8 4.0 2.0 Realized gain/loss differences 1.0 37.4 61.6 Taxable Income $ 534.5 $ 484.4 $ 541.5 _______________ (1) Tax information for the fiscal year ended December 31, 2022 is estimated and is not considered final until the Company files its tax return.

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Schedule of Financial Highlights for a Common Share Outstanding	The following are the financial highlights for a common share outstanding during the years ended December 31, 2022, 2021, 2020, 2019, 2018, 2017 and 2016: For the Years Ended December 31, ($ in thousands, except share and per share amounts) 2022 2021 2020 2019 2018 2017 2016 Per share data: Net asset value, beginning of period $ 15.08 $ 14.74 $ 15.24 $ 15.10 $ 15.03 $ 14.85 $ — Net investment income (1) 1.41 1.25 1.33 1.54 1.68 1.40 0.42 Net realized and unrealized gain (loss) (0.22) 0.33 (0.35) 0.08 (0.19) 0.13 0.36 Total from operations 1.19 1.58 0.98 1.62 1.49 1.53 0.78 Repurchase of common shares (2) 0.01 — 0.08 (0.03) — — 14.13 Distributions declared from earnings (2) (1.29) (1.24) (1.56) (1.45) (1.42) (1.35) (0.06) Total increase (decrease) in net assets (0.09) 0.34 (0.50) 0.14 0.07 0.18 14.85 Net asset value, end of period $ 14.99 $ 15.08 $ 14.74 $ 15.24 $ 15.10 $ 15.03 $ 14.85 Shares outstanding, end of period 392,476,687 393,766,855 389,966,688 392,129,619 216,204,837 97,959,595 45,833,313 Per share market value at end of period $ 11.55 $ 14.16 $ 12.66 $ 17.89 N/A N/A N/A Total Return, based on market value (3) (9.9) % 21.7 % (20.1) % 22.0 % (8) N/A N/A N/A Total Return, based on net asset value (4) 9.0 % 11.3 % 8.7 % 10.7 % 10.2 % 10.6 % (0.6) % Ratios / Supplemental Data (5) Ratio of total expenses to average net assets (6)(7) 11.0 % 9.1 % 5.0 % 4.4 % 6.4 % 6.3 % 6.5 % Ratio of net investment income to average net assets (7) 9.5 % 8.4 % 9.1 % 10.0 % 10.9 % 9.0 % 2.9 % Net assets, end of period $ 5,882,403 $ 5,937,877 $ 5,746,434 $ 5,977,283 $ 3,264,845 $ 1,472,579 $ 680,525 Weighted-average shares outstanding 394,006,852 392,297,907 388,645,561 324,630,279 146,422,371 67,082,905 21,345,191 Total capital commitments, end of period N/A N/A N/A N/A $ 5,471,160 $ 5,067,680 $ 2,313,237 Ratio of total contributed capital to total committed capital, end of period N/A N/A N/A N/A 57.4 % 27.9 % 28.8 % Portfolio turnover rate 11.6 % 43.1 % 14.7 % 17.7 % 29.1 % 30.8 % 25.4 % _______________ (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The per share data was derived using actual shares outstanding at the date of the relevant transaction. (3) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. The beginning market value per share is based on the initial public offering price of $15.30 per share. (4) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share. (5) Does not include expenses of investment companies in which the Company invests. (6) Prior to the management and incentive fee waivers, the total expenses to average net assets for the years ended December 31, 2020, 2019, 2018 and 2017 were 7.3%, 5.9%, 6.4% and 6.3%, respectively. (7) For the year ended December 31, 2016, the ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g. initial organization expenses).

Organization (Details)

Organization (Details)	Dec. 31, 2022 division
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of divisions	3

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Product Information [Line Items]
Payment-in-kind interest and dividends	$ 147,758	$ 59,918	$ 35,645
Dividends and Income
Product Information [Line Items]
Payment-in-kind interest and dividends	$ 139,200	$ 65,000
Revenue Benchmark | Product Concentration Risk | Dividends and Income
Product Information [Line Items]
Concentration risk (as percent)	11.60%	6.40%	5%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - Affiliated entity $ in Millions

12 Months Ended

Dec. 14, 2022 USD ($)

Nov. 29, 2022 USD ($)

Nov. 15, 2022 USD ($)

Nov. 09, 2022 USD ($)

Oct. 17, 2022 USD ($)

Jul. 18, 2022 USD ($)

Jul. 01, 2022 USD ($)

May 21, 2022 USD ($)

May 03, 2022

Feb. 28, 2022 USD ($)

Aug. 19, 2021 USD ($)

May 18, 2021 component

Mar. 08, 2021 USD ($)

Jul. 31, 2020 USD ($)

Mar. 25, 2020 USD ($)

Sep. 24, 2019 USD ($)

Dec. 31, 2022 USD ($)

Dec. 31, 2021 USD ($)

Dec. 31, 2020 USD ($)

Administration Agreement

Related Party Transaction [Line Items]

Contract term

2 years

Written notice for contract termination, term

60 days

Management fee

$ 6.4

$ 5.8

$ 6.1

Investment Advisory Agreement

Related Party Transaction [Line Items]

Contract term

2 years

Written notice for contract termination, term

60 days

Required term of written notice for contract termination for certain circumstances

120 days

Incentive fee

1.50%

Incentive fee components | component

2

Pre-incentive fee net investment income (as percent)

100%

Remaining of pre-incentive fee net investment income

17.50%

Pre-incentive fee net investment income

1.82%

Capital gains incentive fee

17.50%

Management Fee

Related Party Transaction [Line Items]

Management fee

188.8

178.5

88.4

Management fee, asset coverage ratio maximum

200%

Management fee, average gross assets

1%

Management Fee, Waiver

Related Party Transaction [Line Items]

Management fee

56.1

Performance Based Incentive Fee

Related Party Transaction [Line Items]

Management fee

$ 118.1

$ 104

19.1

Performance Based Incentive Fee, Waiver

Related Party Transaction [Line Items]

Management fee

$ 74.8

Commitment To Indirectly Owned Subsidiary

Related Party Transaction [Line Items]

Amount of transaction

$ 400

$ 350

$ 250

$ 200

$ 150

$ 100

$ 50

Equity Commitment To Amergin AssetCo

Related Party Transaction [Line Items]

Amount of transaction

$ 90

Equity Commitment To Fifth Season

Related Party Transaction [Line Items]

Amount of transaction

$ 7

$ 7.3

$ 1.7

$ 73.6

$ 15.9

Equity Commitment To LSI Financing

Related Party Transaction [Line Items]

Amount of transaction

$ 6.2

Investments - Investments at Fa

Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Amortized Cost	$ 13,046,132	$ 12,648,553	[1],[2],[3],[4],[5]
Fair Value	13,010,345	12,741,640	[2],[4],[5]
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	9,388,499	9,548,096
Fair Value	9,279,179	9,539,774
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	1,934,274	1,919,453
Fair Value	1,860,978	1,921,447
Unsecured debt investments
Schedule of Investments [Line Items]
Amortized Cost	270,714	197,198
Fair Value	248,019	196,485
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	361,690	256,630
Fair Value	355,261	260,869
Common equity investments
Schedule of Investments [Line Items]
Amortized Cost	772,116	477,462
Fair Value	977,927	576,004
Investment funds and vehicles
Schedule of Investments [Line Items]
Amortized Cost	318,839	249,714
Fair Value	$ 288,981	$ 247,061
[1]As of December 31, 2021, the net estimated unrealized loss for U.S. federal income tax purposes was $36.8 million based on a tax cost basis of $12.8 billion. As of December 31, 2021, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $217.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $180.8 million.[2]Certain portfolio company investments are subject to contractual restrictions on sales.[3]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]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 6 “Debt”.

Investments - Composition of In

Investments - Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100%	100%
Industry Concentration Risk | Advertising and media
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.50%	0.90%
Industry Concentration Risk | Aerospace and defense
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.80%	2.90%
Industry Concentration Risk | Asset based lending and fund finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.90%	0%
Industry Concentration Risk | Automotive
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.50%	1.50%
Industry Concentration Risk | Buildings and real estate
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.70%	5.40%
Industry Concentration Risk | Business services
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.90%	3.30%
Industry Concentration Risk | Chemicals
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.60%	2.30%
Industry Concentration Risk | Consumer products
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.90%	4%
Industry Concentration Risk | Containers and packaging
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.30%
Industry Concentration Risk | Distribution
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.20%	4.40%
Industry Concentration Risk | Education
Schedule of Investments [Line Items]
Concentration risk (as percent)	1%	1%
Industry Concentration Risk | Financial services
Schedule of Investments [Line Items]
Concentration risk (as percent)	5%	8.40%
Industry Concentration Risk | Food and beverage
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.70%	6.20%
Industry Concentration Risk | Healthcare equipment and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.90%	4.20%
Industry Concentration Risk | Healthcare providers and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.50%	7.10%
Industry Concentration Risk | Healthcare technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.80%	4.60%
Industry Concentration Risk | Household products
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.10%	1.80%
Industry Concentration Risk | Human resource support services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.50%	1.60%
Industry Concentration Risk | Infrastructure and environmental services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.20%	1.50%
Industry Concentration Risk | Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	9.30%	8.80%
Industry Concentration Risk | Internet software and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	13.30%	11.30%
Industry Concentration Risk | Investment funds and vehicles
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	1.90%
Industry Concentration Risk | Leisure and entertainment
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	2.20%
Industry Concentration Risk | Manufacturing
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.80%	5.70%
Industry Concentration Risk | Oil and gas
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	0.90%
Industry Concentration Risk | Professional services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.50%	3%
Industry Concentration Risk | Specialty retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	2%
Industry Concentration Risk | Transportation
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.70%	1.80%
Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100%	100%
Geographic Concentration Risk | Midwest
Schedule of Investments [Line Items]
Concentration risk (as percent)	17.50%	17%
Geographic Concentration Risk | Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	20.40%	19.70%
Geographic Concentration Risk | South
Schedule of Investments [Line Items]
Concentration risk (as percent)	34.40%	38.20%
Geographic Concentration Risk | West
Schedule of Investments [Line Items]
Concentration risk (as percent)	20.60%	18.60%
Geographic Concentration Risk | International
Schedule of Investments [Line Items]
Concentration risk (as percent)	7.10%	6.50%

Investments - ORCC Senior Loan

Investments - ORCC Senior Loan Fund (Details)

12 Months Ended

Jul. 26, 2022 USD ($)

Jul. 25, 2022 USD ($)

Jun. 30, 2021 USD ($)

Jul. 26, 2018 USD ($)

Jun. 20, 2017 USD ($)

Dec. 31, 2018 USD ($)

Dec. 31, 2017 USD ($)

Dec. 31, 2016 USD ($)

Dec. 31, 2022 USD ($) portfolio_company

Dec. 31, 2021 USD ($) portfolio_company

Jul. 01, 2021

Jun. 29, 2021

Net Investment Income [Line Items]

Total capital commitments, end of period

$ 5,471,160,000

$ 5,067,680,000

$ 2,313,237,000

Fair Value

$ 13,010,345,000

$ 12,741,640,000

[1],[2],[3]

Basis spread, variable rate

[4],[5],[6]

7.75%

ORCC Senior Loan Fund

Net Investment Income [Line Items]

Investment, ownership percentage

87.50%

Total capital commitments, end of period

$ 500,100,000

$ 325,100,000

$ 371,500,000

$ 125,000,000

$ 100,000,000

Fair Value

$ 997,385,000

790,277,000

Total senior secured debt investments

$ 1,045,865,000

$ 798,420,000

Number of portfolio companies | portfolio_company

56

38

Largest funded investment to a single borrower

$ 40,272,000

$ 40,693,000

ORCC Senior Loan Fund | Regents

Net Investment Income [Line Items]

Total capital commitments, end of period

$ 125,000,000

$ 100,000,000

ORCC Senior Loan Fund | Nationwide Life Insurance Company

Net Investment Income [Line Items]

Investment, ownership percentage

12.50%

Total capital commitments, end of period

71,400,000

$ 46,400,000

ORCC Senior Loan Fund | Members

Net Investment Income [Line Items]

Total capital commitments, end of period

$ 571,500,000

Weighted Average | Base Rate | ORCC Senior Loan Fund

Net Investment Income [Line Items]

Basis spread, variable rate

4.05%

4.14%

ORCC Senior Loan Fund

Net Investment Income [Line Items]

Investment, ownership percentage

50%

87.50%

50%

ORCC Senior Loan Fund | Regents

Net Investment Income [Line Items]

Investment, ownership percentage

50%

ORCC Senior Loan Fund | Nationwide Life Insurance Company

Net Investment Income [Line Items]

Investment, ownership percentage

12.50%

[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]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 6 “Debt”.[4]As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2022, were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest Income Dividend Income Other Income Controlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (d) $ — $ 5 $ — $ (5) $ — $ — $ — $ — AAM Series 2.1 Aviation Feeder, LLC (d) — 1,574 — (6) 1,568 — — — Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) — 89,680 — — 89,680 — 201 — ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) (c) 247,061 118,125 (49,000) (27,205) 288,981 — 33,673 — PS Operating Company LLC (fka QC Supply, LLC) 19,495 2,979 (1,444) (669) 20,361 1,375 — 9 Swipe Acquisition Corporation (dba PLI) 108,061 4,284 (891) 50,226 161,680 6,831 6,673 680 Wingspire Capital Holdings LLC 242,163 201,107 (35,000) 23,261 431,531 — 36,500 — Total Controlled Affiliates $ 616,780 $ 417,754 $ (86,335) $ 45,602 $ 993,801 $ 8,206 $ 77,047 $ 689 ________________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), 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.

Investments - ORCC Senior Loa_2

Investments - ORCC Senior Loan Fund's Portfolio (Details) - USD ($) $ in Thousands		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	7.75%
Amortized Cost		$ 13,046,132		$ 12,648,553	[4],[5],[6],[7],[8]
Fair Value		$ 13,010,345		$ 12,741,640	[5],[7],[8]
Percentage of Net Assets		220.40%		215.20%	[5],[7],[8]
ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,045,865		$ 798,420
Amortized Cost		1,033,388		794,202
Fair Value		$ 997,385		$ 790,277
Percentage of Net Assets		302%		279.90%
Debt Securities | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,045,865		$ 798,420
Amortized Cost		1,033,388		794,202
Fair Value		$ 997,385		$ 790,277
Percentage of Net Assets		302%		279.90%
Aerospace and defense | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 101,179		$ 101,197
Amortized Cost		100,835		100,706
Fair Value		$ 98,095		$ 98,298
Percentage of Net Assets		29.60%		34.70%
Automotive | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 36,014		$ 22,942
Amortized Cost		35,732		22,846
Fair Value		$ 31,510		$ 22,851
Percentage of Net Assets		9.50%		8.20%
Buildings and real estate | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 44,365
Amortized Cost		43,443
Fair Value		$ 41,163
Percentage of Net Assets		12.60%
Business services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 65,035		$ 81,828
Amortized Cost		64,302		81,180
Fair Value		$ 57,831		$ 81,311
Percentage of Net Assets		17.60%		28.80%
Chemicals | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 15,874		$ 998
Amortized Cost		15,525		998
Fair Value		$ 15,398		$ 998
Percentage of Net Assets		4.70%		0.40%
Consumer products | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 14,925
Amortized Cost		14,892
Fair Value		$ 14,030
Percentage of Net Assets		4.20%
Containers and packaging | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 65,715		$ 35,954
Amortized Cost		65,137		35,825
Fair Value		$ 63,093		$ 35,899
Percentage of Net Assets		19.10%		12.80%
Distribution | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 70,670		$ 46,235
Amortized Cost		68,951		46,020
Fair Value		$ 69,062		$ 46,149
Percentage of Net Assets		20.90%		16.30%
Education | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 53,412		$ 33,862
Amortized Cost		53,193		33,805
Fair Value		$ 52,496		$ 33,003
Percentage of Net Assets		15.90%		11.70%
Food and beverage | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest
Par / Units		$ 75,904		$ 65,884
Amortized Cost		75,423		65,444
Fair Value		$ 72,563		$ 65,630
Percentage of Net Assets		21.90%		23.20%
Healthcare equipment and services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 66,274		$ 58,756
Amortized Cost		65,746		58,224
Fair Value		$ 63,418		$ 58,080
Percentage of Net Assets		19.10%		20.70%
Healthcare providers and services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 75,152		$ 68,025
Amortized Cost		73,966		67,671
Fair Value		$ 72,129		$ 67,802
Percentage of Net Assets		21.80%		24%
Healthcare technology | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 47,566		$ 17,179
Amortized Cost		46,760		16,961
Fair Value		$ 44,673		$ 17,162
Percentage of Net Assets		13.60%		6.10%
Infrastructure and environmental services
Schedule of Investments [Line Items]
Par / Units		$ 40,272
Amortized Cost		40,115
Fair Value		$ 39,466
Percentage of Net Assets		11.90%
Infrastructure and environmental services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 40,693
Amortized Cost				40,471
Fair Value				$ 40,171
Percentage of Net Assets				14.20%
Insurance | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 19,373		$ 43,595
Amortized Cost		18,719		43,524
Fair Value		$ 19,146		$ 42,132
Percentage of Net Assets		5.80%		14.90%
Internet software and services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 86,840		$ 47,219
Amortized Cost		85,272		47,021
Fair Value		$ 83,347		$ 47,036
Percentage of Net Assets		25.20%		16.60%
Manufacturing | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 74,281		$ 64,707
Amortized Cost		73,866		64,397
Fair Value		$ 72,285		$ 64,589
Percentage of Net Assets		22.10%		22.80%
Professional services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 58,203		$ 37,005
Amortized Cost		57,958		36,911
Fair Value		$ 54,527		$ 36,987
Percentage of Net Assets		16.50%		13.10%
Telecommunications | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 19,886
Amortized Cost		19,052
Fair Value		$ 18,750
Percentage of Net Assets		5.60%
Transportation | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 14,925
Amortized Cost		14,501
Fair Value		$ 14,403
Percentage of Net Assets		4.40%
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[9],[10]	6.75%	[11],[12],[13],[14]
Par / Units		$ 60,635	[1],[2],[9],[10]	$ 61,259	[11],[12],[13],[14]
Amortized Cost		60,243	[1],[2],[9],[10]	60,718	[11],[12],[13],[14]
Fair Value		$ 60,332	[1],[2],[9],[10]	$ 60,340	[11],[12],[13],[14]
Percentage of Net Assets		1%	[1],[2],[9],[10]	1%	[11],[12],[13],[14]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[9],[10],[15]	6.75%	[11],[12],[14],[16],[17]
Par / Units		$ 1,700	[1],[2],[9],[10],[15]	$ 0	[11],[12],[14],[16],[17]
Amortized Cost		1,681	[1],[2],[9],[10],[15]	(27)	[11],[12],[14],[16],[17]
Fair Value		$ 1,681	[1],[2],[9],[10],[15]	$ (58)	[11],[12],[14],[16],[17]
Percentage of Net Assets		0%	[1],[2],[9],[10],[15]	0%	[11],[12],[14],[16],[17]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[15],[18],[19],[20]	$ 5
Fair Value	[1],[9],[15],[18],[19],[20]	$ 0
Percentage of Net Assets	[1],[9],[15],[18],[19],[20]	0%
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[15],[18],[19],[20]	$ 1,574
Fair Value	[1],[9],[15],[18],[19],[20]	$ 1,568
Percentage of Net Assets	[1],[9],[15],[18],[19],[20]	0%
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[21]			9%
Par / Units	[11],[21]			$ 25,000
Amortized Cost	[11],[21]			24,705
Fair Value	[11],[21]			$ 24,875
Percentage of Net Assets	[11],[21]			0.40%
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[22]	5%	[11],[21]
Par / Units		$ 67,415	[1],[2],[22]	$ 74,831	[11],[21]
Amortized Cost		66,517	[1],[2],[22]	74,484	[11],[21]
Fair Value		$ 67,247	[1],[2],[22]	$ 74,456	[11],[21]
Percentage of Net Assets		1.10%	[1],[2],[22]	1.30%	[11],[21]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[22]	7.50%
Par / Units	[1],[2],[15],[22]	$ 6,722
Amortized Cost	[1],[2],[15],[22]	6,631
Fair Value	[1],[2],[15],[22]	$ 6,704
Percentage of Net Assets	[1],[2],[15],[22]	0.10%
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 6,071	[1],[18],[19]	$ 6,071	[12],[23],[24]
Fair Value		$ 5,444	[1],[18],[19]	$ 6,071	[12],[23],[24]
Percentage of Net Assets		0.10%	[1],[18],[19]	0.10%	[12],[23],[24]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[2],[25]	7.50%	[11],[21]
Par / Units		$ 27,800	[2],[25]	$ 23,990	[11],[21]
Amortized Cost		27,650	[2],[25]	23,818	[11],[21]
Fair Value		$ 27,521	[2],[25]	$ 23,990	[11],[21]
Percentage of Net Assets		0.50%	[2],[25]	0.40%	[11],[21]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[2],[15]	7%	[11],[16]
Par / Units		$ 0	[2],[15]	$ 0	[11],[16]
Amortized Cost		0	[2],[15]	0	[11],[16]
Fair Value		$ (30)	[2],[15]	$ 0	[11],[16]
Percentage of Net Assets		0%	[2],[15]	0%	[11],[16]
Investment, Identifier [Axis]: Accelerate topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 14
Fair Value	[1],[18],[19]	$ 14
Percentage of Net Assets	[1],[18],[19]	0%
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[25]	7.75%	[11],[12],[21]
Par / Units		$ 58,760	[1],[2],[25]	$ 58,760	[11],[12],[21]
Amortized Cost		58,429	[1],[2],[25]	58,343	[11],[12],[21]
Fair Value		$ 58,465	[1],[2],[25]	$ 58,466	[11],[12],[21]
Percentage of Net Assets		1%	[1],[2],[25]	1%	[11],[12],[21]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.75%
Par / Units		$ 10,000
Amortized Cost		9,513
Fair Value		$ 9,900
Percentage of Net Assets		3%
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[21],[26]			5.50%
Par / Units	[11],[12],[16],[21],[26]			$ 11,825
Amortized Cost	[11],[12],[16],[21],[26]			11,560
Fair Value	[11],[12],[16],[21],[26]			$ 11,554
Percentage of Net Assets	[11],[12],[16],[21],[26]			0.20%
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[27]	5.50%	[11],[12],[21]
Par / Units		$ 34,814	[1],[2],[27]	$ 43,036	[11],[12],[21]
Amortized Cost		34,150	[1],[2],[27]	42,097	[11],[12],[21]
Fair Value		$ 34,552	[1],[2],[27]	$ 42,068	[11],[12],[21]
Percentage of Net Assets		0.60%	[1],[2],[27]	0.70%	[11],[12],[21]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[10]	5.75%	[11],[12],[13]
Par / Units		$ 109,126	[1],[2],[10]	$ 110,265	[11],[12],[13]
Amortized Cost		108,530	[1],[2],[10]	109,296	[11],[12],[13]
Fair Value		$ 108,306	[1],[2],[10]	$ 109,713	[11],[12],[13]
Percentage of Net Assets		1.80%	[1],[2],[10]	1.80%	[11],[12],[13]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[10],[15]	3.75%	[11],[12],[16],[28]
Par / Units		$ 3,073	[1],[2],[10],[15]	$ 3,796	[11],[12],[16],[28]
Amortized Cost		3,010	[1],[2],[10],[15]	3,691	[11],[12],[16],[28]
Fair Value		$ 2,965	[1],[2],[10],[15]	$ 3,724	[11],[12],[16],[28]
Percentage of Net Assets		0.10%	[1],[2],[10],[15]	0.10%	[11],[12],[16],[28]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19]	$ 0
Fair Value	[1],[9],[18],[19]	$ 0
Percentage of Net Assets	[1],[9],[18],[19]	0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[30]	5.75%
Par / Units	[1],[2],[15],[29],[30]	$ 121
Amortized Cost	[1],[2],[15],[29],[30]	118
Fair Value	[1],[2],[15],[29],[30]	$ 119
Percentage of Net Assets	[1],[2],[15],[29],[30]	0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 727
Amortized Cost	[1],[2],[3]	713
Fair Value	[1],[2],[3]	$ 715
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 7,980
Amortized Cost				7,940
Fair Value				$ 7,946
Percentage of Net Assets				2.80%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	5.75%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(2)
Fair Value	[1],[2],[15],[31]	$ (2)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	6.50%
Par / Units	[1],[2],[27]	$ 135,082
Amortized Cost	[1],[2],[27]	133,807
Fair Value	[1],[2],[27]	$ 134,744
Percentage of Net Assets	[1],[2],[27]	2.30%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	6.50%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(89)
Fair Value	[1],[2],[15],[31]	$ (24)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%		3.75%
Par / Units		$ 32,685		$ 19,950
Amortized Cost		32,584		19,900
Fair Value		$ 31,050		$ 19,900
Percentage of Net Assets		9.40%		7%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[14],[16],[26]			6.75%
Par / Units	[11],[12],[14],[16],[26]			$ 0
Amortized Cost	[11],[12],[14],[16],[26]			0
Fair Value	[11],[12],[14],[16],[26]			$ 0
Percentage of Net Assets	[11],[12],[14],[16],[26]			0%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[9],[10]	6.75%	[11],[12],[13],[14]
Par / Units		$ 44,147	[1],[2],[9],[10]	$ 19,000	[11],[12],[13],[14]
Amortized Cost		43,501	[1],[2],[9],[10]	18,817	[11],[12],[13],[14]
Fair Value		$ 41,940	[1],[2],[9],[10]	$ 18,810	[11],[12],[13],[14]
Percentage of Net Assets		0.70%	[1],[2],[9],[10]	0.30%	[11],[12],[13],[14]
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[32]	12.50%
Par / Units	[1],[32]	$ 48,639
Amortized Cost	[1],[32]	47,529
Fair Value	[1],[32]	$ 47,666
Percentage of Net Assets	[1],[32]	0.80%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[29],[30]	5.50%
Par / Units	[1],[2],[29],[30]	$ 997
Amortized Cost	[1],[2],[29],[30]	985
Fair Value	[1],[2],[29],[30]	$ 989
Percentage of Net Assets	[1],[2],[29],[30]	0%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[30]	5.25%
Par / Units	[1],[2],[15],[30]	$ 31
Amortized Cost	[1],[2],[15],[30]	31
Fair Value	[1],[2],[15],[30]	$ 31
Percentage of Net Assets	[1],[2],[15],[30]	0%
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings LLC), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		6%
Par / Units		$ 34,111
Amortized Cost		33,956
Fair Value		$ 33,305
Percentage of Net Assets		10.10%
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5.50%
Par / Units				$ 34,470
Amortized Cost				34,219
Fair Value				$ 33,961
Percentage of Net Assets				12%
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		6%		5.50%
Par / Units		$ 3,000		$ 3,000
Amortized Cost		2,995		2,989
Fair Value		$ 2,928		$ 2,956
Percentage of Net Assets		0.90%		1%
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[10]	7.25%	[11],[12]
Par / Units		$ 50,916	[1],[2],[10]	$ 50,916	[11],[12]
Amortized Cost		50,404	[1],[2],[10]	50,179	[11],[12],[22]
Fair Value		$ 50,916	[1],[2],[10]	$ 50,916	[11],[12],[22]
Percentage of Net Assets		0.90%	[1],[2],[10]	0.90%	[11],[12],[22]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[10],[15]	7.25%	[11],[12],[13],[16]
Par / Units		$ 1,667	[1],[2],[10],[15]	$ 1,112	[11],[12],[13],[16]
Amortized Cost		1,649	[1],[2],[10],[15]	1,084	[11],[12],[13],[16]
Fair Value		$ 1,667	[1],[2],[10],[15]	$ 1,112	[11],[12],[13],[16]
Percentage of Net Assets		0%	[1],[2],[10],[15]	0%	[11],[12],[13],[16]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[32]	12%
Par / Units	[1],[32]	$ 12,228
Amortized Cost	[1],[32]	10,256
Fair Value	[1],[32]	$ 11,005
Percentage of Net Assets	[1],[32]	0.20%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[25]	5.25%	[11],[12],[21]
Par / Units		$ 55,322	[1],[2],[25]	$ 55,899	[11],[12],[21]
Amortized Cost		54,893	[1],[2],[25]	55,224	[11],[12],[21]
Fair Value		$ 55,183	[1],[2],[25]	$ 55,899	[11],[12],[21]
Percentage of Net Assets		0.90%	[1],[2],[25]	0.90%	[11],[12],[21]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[25]	5.25%	[11],[12],[16],[17]
Par / Units		$ 1,676	[1],[2],[15],[25]	$ 0	[11],[12],[16],[17]
Amortized Cost		1,618	[1],[2],[15],[25]	(93)	[11],[12],[16],[17]
Fair Value		$ 1,655	[1],[2],[15],[25]	$ 0	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[25]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Schedule of Investments [Line Items]
Interest	[1],[9],[32],[33]	11.50%
Par / Units		$ 11,198	[1],[9],[32],[33]	$ 10,527	[12],[14],[34]
Amortized Cost		11,134	[1],[9],[32],[33]	10,451	[12],[14],[34]
Fair Value		$ 10,579	[1],[9],[32],[33]	$ 11,620	[12],[14],[34]
Percentage of Net Assets		0.20%	[1],[9],[32],[33]	0.20%	[12],[14],[34]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[35]	7%
Par / Units	[1],[2],[9],[35]	$ 9,749
Amortized Cost	[1],[2],[9],[35]	10,056
Fair Value	[1],[2],[9],[35]	$ 9,724
Percentage of Net Assets	[1],[2],[9],[35]	0.20%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[9],[29]	5.50%	[11],[12],[14],[16],[26]
Par / Units		$ 9,803	[1],[2],[9],[29]	$ 0	[11],[12],[14],[16],[26]
Amortized Cost		11,009	[1],[2],[9],[29]	0	[11],[12],[14],[16],[26]
Fair Value		$ 9,729	[1],[2],[9],[29]	$ 0	[11],[12],[14],[16],[26]
Percentage of Net Assets		0.20%	[1],[2],[9],[29]	0%	[11],[12],[14],[16],[26]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[9],[35]	6.75%	[11],[12],[14],[36]
Par / Units		$ 104,242	[1],[2],[9],[35]	$ 117,374	[11],[12],[14],[36]
Amortized Cost		107,189	[1],[2],[9],[35]	106,703	[11],[12],[14],[36]
Fair Value		$ 104,242	[1],[2],[9],[35]	$ 117,374	[11],[12],[14],[36]
Percentage of Net Assets		1.80%	[1],[2],[9],[35]	2%	[11],[12],[14],[36]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[14]			5.50%
Par / Units	[11],[12],[14],[22]			$ 26,784
Amortized Cost	[11],[12],[14],[22]			26,269
Fair Value	[11],[12],[14],[22]			$ 26,784
Percentage of Net Assets	[11],[12],[14],[22]			0.50%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[22]	5.75%
Par / Units	[1],[2],[9],[22]	$ 26,784
Amortized Cost	[1],[2],[9],[22]	26,382
Fair Value	[1],[2],[9],[22]	$ 26,583
Percentage of Net Assets	[1],[2],[9],[22]	0.50%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[14],[37]			6.75%
Par / Units	[11],[12],[14],[37]			$ 10,388
Amortized Cost	[11],[12],[14],[37]			10,013
Fair Value	[11],[12],[14],[37]			$ 10,388
Percentage of Net Assets	[11],[12],[14],[37]			0.20%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[15],[29],[35]	5.25%
Par / Units	[1],[2],[9],[15],[29],[35]	$ 947
Amortized Cost	[1],[2],[9],[15],[29],[35]	945
Fair Value	[1],[2],[9],[15],[29],[35]	$ 935
Percentage of Net Assets	[1],[2],[9],[15],[29],[35]	0%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[35]	5.25%
Par / Units	[1],[2],[9],[35]	$ 2,340
Amortized Cost	[1],[2],[9],[35]	2,336
Fair Value	[1],[2],[9],[35]	$ 2,310
Percentage of Net Assets	[1],[2],[9],[35]	0%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[25]	7.75%
Par / Units	[1],[2],[25]	$ 10,000
Amortized Cost	[1],[2],[25]	9,880
Fair Value	[1],[2],[25]	$ 9,850
Percentage of Net Assets	[1],[2],[25]	0.20%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%		4%
Par / Units		$ 15,874		$ 998
Amortized Cost		15,525		998
Fair Value		$ 15,398		$ 998
Percentage of Net Assets		4.70%		0.40%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company),Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[22]			7.75%
Par / Units	[11],[12],[22]			$ 10,000
Amortized Cost	[11],[12],[22]			9,867
Fair Value	[11],[12],[22]			$ 10,000
Percentage of Net Assets	[11],[12],[22]			0.20%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[27]	5.75%	[11],[12],[13]
Par / Units		$ 5,498	[1],[2],[27]	$ 5,554	[11],[12],[13]
Amortized Cost		5,451	[1],[2],[27]	5,500	[11],[12],[13]
Fair Value		$ 5,457	[1],[2],[27]	$ 5,498	[11],[12],[13]
Percentage of Net Assets		0.10%	[1],[2],[27]	0.10%	[11],[12],[13]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[31]	5.75%	[11],[12],[13],[16]
Par / Units		$ 0	[1],[2],[15],[31]	$ 94	[11],[12],[13],[16]
Amortized Cost		(4)	[1],[2],[15],[31]	89	[11],[12],[13],[16]
Fair Value		$ (4)	[1],[2],[15],[31]	$ 88	[11],[12],[13],[16]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[13],[16]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Interest	[19]	12%
Amortized Cost	[1],[19],[32]	$ 55,348
Fair Value	[1],[19],[32]	$ 55,641
Percentage of Net Assets	[1],[19],[32]	0.90%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[15],[29]	6.50%
Par / Units	[1],[2],[3],[15],[29]	$ 3,714
Amortized Cost	[1],[2],[3],[15],[29]	3,274
Fair Value	[1],[2],[3],[15],[29]	$ 3,590
Percentage of Net Assets	[1],[2],[3],[15],[29]	0.10%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3]	6.50%	[11],[12],[13]
Par / Units		$ 386,382	[1],[2],[3]	$ 452,630	[11],[12],[13]
Amortized Cost		383,491	[1],[2],[3]	448,461	[11],[12],[13]
Fair Value		$ 385,414	[1],[2],[3]	$ 448,102	[11],[12],[13]
Percentage of Net Assets		6.60%	[1],[2],[3]	7.50%	[11],[12],[13]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4%	[1],[2],[15],[31]	6.50%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(247)	[1],[2],[15],[31]	(302)	[11],[12],[16],[17]
Fair Value		$ (82)	[1],[2],[15],[31]	$ (329)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 4,988
Amortized Cost		4,822
Fair Value		$ 4,875
Percentage of Net Assets		1.50%
Investment, Identifier [Axis]: Athenahealth, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 0
Amortized Cost		(4)
Fair Value		$ (206)
Percentage of Net Assets		0%
Investment, Identifier [Axis]: Athenahealth, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 17,741
Amortized Cost		17,665
Fair Value		$ 15,974
Percentage of Net Assets		4.80%
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[10]	7.25%	[11],[12],[13]
Par / Units		$ 212,678	[1],[2],[10]	$ 214,643	[11],[12],[13]
Amortized Cost		211,054	[1],[2],[10]	212,314	[11],[12],[13]
Fair Value		$ 205,233	[1],[2],[10]	$ 202,838	[11],[12],[13]
Percentage of Net Assets		3.50%	[1],[2],[10]	3.40%	[11],[12],[13]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[29],[31]	6%	[11],[12],[16],[17],[26]
Par / Units		$ 0	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		(32)	[1],[2],[15],[29],[31]	(39)	[11],[12],[16],[17],[26]
Fair Value		$ (42)	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Percentage of Net Assets		0%	[1],[2],[15],[29],[31]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[25]	6%	[11],[12],[13]
Par / Units		$ 200,737	[1],[2],[25]	$ 202,775	[11],[12],[13]
Amortized Cost		198,896	[1],[2],[25]	200,614	[11],[12],[13]
Fair Value		$ 197,726	[1],[2],[25]	$ 201,254	[11],[12],[13]
Percentage of Net Assets		3.40%	[1],[2],[25]	3.40%	[11],[12],[13]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[31]	6%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(141)	[1],[2],[15],[31]	(190)	[11],[12],[16],[17]
Fair Value		$ (273)	[1],[2],[15],[31]	$ (137)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.63%
Par / Units		$ 24,813
Amortized Cost		24,044
Fair Value		$ 24,068
Percentage of Net Assets		7.30%
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22]	7%	[1],[2],[9]	7%	[11],[12]
Par / Units		$ 189,778	[1],[2],[9],[22]	$ 189,778	[11],[12]
Amortized Cost	[22]	187,787	[1],[2],[9]	187,355	[11],[12]
Fair Value	[22]	$ 189,303	[1],[2],[9]	$ 188,829	[11],[12]
Percentage of Net Assets	[22]	3.20%	[1],[2],[9]	3.20%	[11],[12]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[29],[31]	5.75%	[11],[12],[16],[17],[26]
Par / Units		$ 0	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		(229)	[1],[2],[15],[29],[31]	(269)	[11],[12],[16],[17],[26]
Fair Value		$ (315)	[1],[2],[15],[29],[31]	$ (133)	[11],[12],[16],[17],[26]
Percentage of Net Assets		0%	[1],[2],[15],[29],[31]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[10]	5.75%	[11],[12]
Par / Units		$ 112,911	[1],[2],[10]	$ 114,052	[11],[12],[22]
Amortized Cost		111,391	[1],[2],[10]	112,307	[11],[12],[22]
Fair Value		$ 110,371	[1],[2],[10]	$ 112,227	[11],[12],[22]
Percentage of Net Assets		1.90%	[1],[2],[10]	1.90%	[11],[12],[22]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[31]	5.75%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(149)	[1],[2],[15],[31]	(190)	[11],[12],[16],[17]
Fair Value		$ (267)	[1],[2],[15],[31]	$ (190)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[30],[38]	6.50%
Par / Units	[1],[2],[9],[30],[38]	$ 15,000
Amortized Cost	[1],[2],[9],[30],[38]	14,860
Fair Value	[1],[2],[9],[30],[38]	$ 14,850
Percentage of Net Assets	[1],[2],[9],[30],[38]	0.30%
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[3]	7%	[11],[12],[13]
Par / Units		$ 52,752	[1],[2],[3]	$ 44,643	[11],[12],[13]
Amortized Cost		52,332	[1],[2],[3]	44,258	[11],[12],[13]
Fair Value		$ 52,752	[1],[2],[3]	$ 44,420	[11],[12],[13]
Percentage of Net Assets		0.90%	[1],[2],[3]	0.70%	[11],[12],[13]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[15],[31]	7%	[11],[12],[13],[16]
Par / Units		$ 0	[1],[2],[15],[31]	$ 3,018	[11],[12],[13],[16]
Amortized Cost		(84)	[1],[2],[15],[31]	2,973	[11],[12],[13],[16]
Fair Value		$ 0	[1],[2],[15],[31]	$ 2,991	[11],[12],[13],[16]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0.10%	[11],[12],[13],[16]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 1,300	[1],[18],[19]	$ 1,300	[12],[23],[24]
Fair Value		$ 1,171	[1],[18],[19]	$ 1,300	[12],[23],[24]
Percentage of Net Assets		0%	[1],[18],[19]	0%	[12],[23],[24]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19]	$ 1,266
Fair Value	[1],[9],[18],[19]	$ 1,270
Percentage of Net Assets	[1],[9],[18],[19]	0%
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[29],[31]	5.75%	[11],[12],[16],[17],[26]
Par / Units		$ 0	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		(26)	[1],[2],[15],[29],[31]	(32)	[11],[12],[16],[17],[26]
Fair Value		$ 0	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Percentage of Net Assets		0%	[1],[2],[15],[29],[31]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10]	5.75%	[11],[12],[39]
Par / Units		$ 68,684	[1],[2],[10]	$ 69,381	[11],[12],[39]
Amortized Cost		68,029	[1],[2],[10]	68,596	[11],[12],[39]
Fair Value		$ 68,169	[1],[2],[10]	$ 68,687	[11],[12],[39]
Percentage of Net Assets		1.20%	[1],[2],[10]	1.20%	[11],[12],[39]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[31]	5.75%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(79)	[1],[2],[15],[31]	(97)	[11],[12],[16],[17]
Fair Value		$ (65)	[1],[2],[15],[31]	$ (87)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 0
Amortized Cost				(5)
Fair Value				$ (5)
Percentage of Net Assets				0%
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 12,197		$ 3,954
Amortized Cost		11,971		3,914
Fair Value		$ 11,221		$ 3,914
Percentage of Net Assets		3.40%		1.40%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[22]			7%
Par / Units	[11],[12],[22]			$ 22,000
Amortized Cost	[11],[12],[22]			21,821
Fair Value	[11],[12],[22]			$ 21,815
Percentage of Net Assets	[11],[12],[22]			0.40%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 24,750		$ 25,000
Amortized Cost		24,533		24,749
Fair Value		$ 24,193		$ 24,938
Percentage of Net Assets		7.30%		8.80%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	7%
Par / Units	[1],[2],[10]	$ 22,000
Amortized Cost	[1],[2],[10]	21,838
Fair Value	[1],[2],[10]	$ 21,780
Percentage of Net Assets	[1],[2],[10]	0.40%
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 25,000
Amortized Cost		24,282
Fair Value		$ 24,063
Percentage of Net Assets		7.30%
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[25]	7.75%
Par / Units		$ 92,829	[1],[2],[25]	$ 82,962	[11],[12],[13]
Amortized Cost		91,215	[1],[2],[25]	81,145	[11],[12],[13]
Fair Value		$ 90,973	[1],[2],[25]	$ 81,095	[11],[12],[13]
Percentage of Net Assets		1.50%	[1],[2],[25]	1.40%	[11],[12],[13]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[25]	6.75%	[11],[12],[16],[17]
Par / Units		$ 2,306	[1],[2],[15],[25]	$ 0	[11],[12],[16],[17]
Amortized Cost		2,183	[1],[2],[15],[25]	(149)	[11],[12],[16],[17]
Fair Value		$ 2,168	[1],[2],[15],[25]	$ (156)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[25]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Black Mountain Sand Eagle Ford LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			8.25%
Par / Units	[11],[12],[13]			$ 4,808
Amortized Cost	[11],[12],[13]			4,808
Fair Value	[11],[12],[13]			$ 4,808
Percentage of Net Assets	[11],[12],[13]			0.10%
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[10]	7%	[11],[12],[21]
Par / Units		$ 106,400	[1],[2],[10]	$ 106,400	[11],[12],[21]
Amortized Cost		105,887	[1],[2],[10]	105,763	[11],[12],[21]
Fair Value		$ 105,869	[1],[2],[10]	$ 106,400	[11],[12],[21]
Percentage of Net Assets		1.80%	[1],[2],[10]	1.80%	[11],[12],[21]
Investment, Identifier [Axis]: Blend Labs, Inc., Common Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 1,000
Fair Value	[12],[23],[24]			$ 515
Percentage of Net Assets	[12],[23],[24]			0%
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[40]	$ 1,000
Fair Value	[1],[18],[40]	$ 104
Percentage of Net Assets	[1],[18],[40]	0%
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[27]	7.50%	[11],[12],[13]
Par / Units		$ 67,500	[1],[2],[27]	$ 67,500	[11],[12],[13]
Amortized Cost		66,275	[1],[2],[27]	65,988	[11],[12],[13]
Fair Value		$ 66,319	[1],[2],[27]	$ 66,150	[11],[12],[13]
Percentage of Net Assets		1.10%	[1],[2],[27]	1.10%	[11],[12],[13]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[15],[31]	7.50%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(52)	[1],[2],[15],[31]	(67)	[11],[12],[16],[17]
Fair Value		$ (131)	[1],[2],[15],[31]	$ (150)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Schedule of Investments [Line Items]
Amortized Cost		$ 975	[1],[18],[19]	$ 975	[12],[23],[24]
Fair Value		$ 5	[1],[18],[19]	$ 380	[12],[23],[24]
Percentage of Net Assets		0%	[1],[18],[19]	0%	[12],[23],[24]
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 25,368		$ 24,627
Amortized Cost		25,282		24,522
Fair Value		$ 25,049		$ 24,585
Percentage of Net Assets		7.60%		8.70%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[1],[2],[10]	4.25%	[11],[12],[13]
Par / Units		$ 510	[1],[2],[10]	$ 516	[11],[12],[13]
Amortized Cost		489	[1],[2],[10]	487	[11],[12],[13]
Fair Value		$ 487	[1],[2],[10]	$ 514	[11],[12],[13]
Percentage of Net Assets		0%	[1],[2],[10]	0%	[11],[12],[13]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.13%	[1],[2],[10]	8.13%	[11],[12],[13]
Par / Units		$ 26,250	[1],[2],[10]	$ 26,250	[11],[12],[13]
Amortized Cost		25,959	[1],[2],[10]	25,896	[11],[12],[13]
Fair Value		$ 25,200	[1],[2],[10]	$ 26,119	[11],[12],[13]
Percentage of Net Assets		0.40%	[1],[2],[10]	0.40%	[11],[12],[13]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.25%
Par / Units	[1],[2],[3]	$ 133,438
Amortized Cost	[1],[2],[3]	131,992
Fair Value	[1],[2],[3]	$ 133,104
Percentage of Net Assets	[1],[2],[3]	2.30%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	6.25%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(176)
Fair Value	[1],[2],[15],[31]	$ (54)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[25]	6.50%	[11],[12],[13]
Par / Units		$ 26,641	[1],[2],[25]	$ 26,842	[11],[12],[13]
Amortized Cost		26,355	[1],[2],[25]	26,509	[11],[12],[13]
Fair Value		$ 26,108	[1],[2],[25]	$ 26,507	[11],[12],[13]
Percentage of Net Assets		0.40%	[1],[2],[25]	0.40%	[11],[12],[13]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[31]	6.50%	[11],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[16],[17]
Amortized Cost		(33)	[1],[2],[15],[31]	(39)	[11],[16],[17]
Fair Value		$ (63)	[1],[2],[15],[31]	$ (39)	[11],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[16],[17]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 7,504
Fair Value	[1],[18],[19]	$ 7,378
Percentage of Net Assets	[1],[18],[19]	0.10%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P., Common Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 7,504
Fair Value	[12],[23],[24]			$ 7,504
Percentage of Net Assets	[12],[23],[24]			0.10%
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19]	$ 33,107
Fair Value	[1],[9],[18],[19]	$ 33,955
Percentage of Net Assets	[1],[9],[18],[19]	0.60%
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]			$ 33,065
Fair Value	[12],[14],[23],[24]			$ 33,000
Percentage of Net Assets	[12],[14],[23],[24]			0.60%
Investment, Identifier [Axis]: CDK Global, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 25,000
Amortized Cost		24,292
Fair Value		$ 24,745
Percentage of Net Assets		7.50%
Investment, Identifier [Axis]: CHA Holding, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%		4.50%
Par / Units		$ 40,272		$ 40,693
Amortized Cost		40,115		40,471
Fair Value		$ 39,466		$ 40,171
Percentage of Net Assets		11.90%		14.20%
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[10],[41]	5.25%	[11],[12],[13],[42]
Par / Units		$ 903	[1],[2],[10],[41]	$ 856	[11],[12],[13],[42]
Amortized Cost		616	[1],[2],[10],[41]	629	[11],[12],[13],[42]
Fair Value		$ 470	[1],[2],[10],[41]	$ 531	[11],[12],[13],[42]
Percentage of Net Assets		0%	[1],[2],[10],[41]	0%	[11],[12],[13],[42]
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[10],[41]	7.75%	[11],[12],[42],[43]
Par / Units		$ 63,678	[1],[2],[10],[41]	$ 63,678	[11],[12],[42],[43]
Amortized Cost		26,736	[1],[2],[10],[41]	26,745	[11],[12],[42],[43]
Fair Value		$ 6,048	[1],[2],[10],[41]	$ 15,919	[11],[12],[42],[43]
Percentage of Net Assets		0.10%	[1],[2],[10],[41]	0.30%	[11],[12],[42],[43]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Interest	[1],[2],[30]	11.75%
Par / Units	[1],[2],[30]	$ 17,837
Amortized Cost	[1],[2],[30]	17,357
Fair Value	[1],[2],[30]	$ 17,569
Percentage of Net Assets	[1],[2],[30]	0.30%
Investment, Identifier [Axis]: CSC Mkg Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[25]	5.75%
Par / Units	[1],[2],[25]	$ 1,274
Amortized Cost	[1],[2],[25]	1,252
Fair Value	[1],[2],[25]	$ 1,246
Percentage of Net Assets	[1],[2],[25]	0%
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%		5%
Par / Units		$ 28,640		$ 26,714
Amortized Cost		28,277		26,363
Fair Value		$ 27,793		$ 26,195
Percentage of Net Assets		8.40%		9.30%
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured revolving loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%		5%
Par / Units		$ 2,921		$ 2,055
Amortized Cost		2,892		2,004
Fair Value		$ 2,704		$ 1,912
Percentage of Net Assets		0.80%		0.70%
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 334
Amortized Cost		331
Fair Value		$ 333
Percentage of Net Assets		0.10%
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 4,953
Amortized Cost		4,916
Fair Value		$ 4,941
Percentage of Net Assets		1.50%
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[10]	5.75%	[11],[12],[13]
Par / Units		$ 66,229	[1],[2],[10]	$ 66,903	[11],[12],[13]
Amortized Cost		64,922	[1],[2],[10]	65,383	[11],[12],[13]
Fair Value		$ 65,401	[1],[2],[10]	$ 65,564	[11],[12],[13]
Percentage of Net Assets		1.10%	[1],[2],[10]	1.10%	[11],[12],[13]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[10]	5.75%	[11],[12],[16],[17]
Par / Units		$ 6,817	[1],[2],[10]	$ 0	[11],[12],[16],[17]
Amortized Cost		6,678	[1],[2],[10]	(173)	[11],[12],[16],[17]
Fair Value		$ 6,732	[1],[2],[10]	$ (136)	[11],[12],[16],[17]
Percentage of Net Assets		0.10%	[1],[2],[10]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[26]			6%
Par / Units	[11],[12],[16],[26]			$ 0
Amortized Cost	[11],[12],[16],[26]			0
Fair Value	[11],[12],[16],[26]			$ 0
Percentage of Net Assets	[11],[12],[16],[26]			0%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[10]	6%	[11],[12],[13]
Par / Units		$ 34,693	[1],[2],[10]	$ 14,236	[11],[12],[13]
Amortized Cost		34,394	[1],[2],[10]	14,101	[11],[12],[13]
Fair Value		$ 34,606	[1],[2],[10]	$ 14,094	[11],[12],[13]
Percentage of Net Assets		0.60%	[1],[2],[10]	0.20%	[11],[12],[13]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[31]	6%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(22)	[1],[2],[15],[31]	(13)	[11],[12],[16],[17]
Fair Value		$ (7)	[1],[2],[15],[31]	$ (13)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			7.50%
Par / Units	[11],[12],[13]			$ 187,500
Amortized Cost	[11],[12],[13]			186,174
Fair Value	[11],[12],[13]			$ 187,500
Percentage of Net Assets	[11],[12],[13]			3.20%
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	7.50%
Par / Units	[1],[2],[10]	$ 187,500
Amortized Cost	[1],[2],[10]	186,310
Fair Value	[1],[2],[10]	$ 170,626
Percentage of Net Assets	[1],[2],[10]	2.90%
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 2,514		$ 0
Amortized Cost		2,496		(22)
Fair Value		$ 2,426		$ (22)
Percentage of Net Assets		0.70%		0%
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 20,419		$ 20,575
Amortized Cost		20,331		20,473
Fair Value		$ 20,011		$ 20,472
Percentage of Net Assets		6.10%		7.30%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 4,963
Amortized Cost		4,940
Fair Value		$ 4,702
Percentage of Net Assets		1.40%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Par / Units	[1],[2],[3]	$ 1,000
Amortized Cost	[1],[2],[3]	983
Fair Value	[1],[2],[3]	$ 948
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%		3.50%
Par / Units		$ 16,830		$ 17,000
Amortized Cost		16,759		16,918
Fair Value		$ 15,951		$ 16,879
Percentage of Net Assets		4.80%		6%
Investment, Identifier [Axis]: CoolSys, Inc,, First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.75%
Par / Units				$ 0
Amortized Cost				(29)
Fair Value				$ (30)
Percentage of Net Assets				0%
Investment, Identifier [Axis]: CoolSys, Inc,, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.75%
Par / Units				$ 16,955
Amortized Cost				16,793
Fair Value				$ 16,785
Percentage of Net Assets				5.90%
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 0
Amortized Cost		(19)
Fair Value		$ (467)
Percentage of Net Assets		0%
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 13,932
Amortized Cost		13,817
Fair Value		$ 11,250
Percentage of Net Assets		3.40%
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 12,357
Amortized Cost		11,545
Fair Value		$ 10,273
Percentage of Net Assets		3.10%
Investment, Identifier [Axis]: Corgi Bidco, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 15,000
Amortized Cost		14,126
Fair Value		$ 14,018
Percentage of Net Assets		4.20%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[25]	6.50%	[11],[12],[22]
Par / Units		$ 115,833	[1],[2],[25]	$ 115,833	[11],[12],[22]
Amortized Cost		114,294	[1],[2],[25]	114,128	[11],[12],[22]
Fair Value		$ 111,200	[1],[2],[25]	$ 114,096	[11],[12],[22]
Percentage of Net Assets		1.90%	[1],[2],[25]	1.90%	[11],[12],[22]
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	9.25%
Par / Units	[1],[2],[3]	$ 5,000
Amortized Cost	[1],[2],[3]	4,900
Fair Value	[1],[2],[3]	$ 4,898
Percentage of Net Assets	[1],[2],[3]	0.10%
Investment, Identifier [Axis]: DCert Buyer, Inc. (dba DigiCert), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 21,993		$ 22,219
Amortized Cost		21,925		22,135
Fair Value		$ 21,214		$ 22,161
Percentage of Net Assets		6.40%		7.80%
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%		4.25%
Par / Units		$ 35,982		$ 36,260
Amortized Cost		35,091		36,114
Fair Value		$ 35,563		$ 36,206
Percentage of Net Assets		10.70%		12.80%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[1],[2],[3]	7.25%	[11],[12],[13]
Par / Units		$ 15,000	[1],[2],[3]	$ 15,000	[11],[12],[13]
Amortized Cost		14,941	[1],[2],[3]	14,934	[11],[12],[13]
Fair Value		$ 13,950	[1],[2],[3]	$ 15,000	[11],[12],[13]
Percentage of Net Assets		0.20%	[1],[2],[3]	0.30%	[11],[12],[13]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[10],[15],[29]	6%	[12],[13],[16],[26]
Par / Units		$ 8,229	[1],[2],[10],[15],[29]	$ 2,003	[11],[12],[13],[16],[26]
Amortized Cost		8,122	[1],[2],[10],[15],[29]	1,927	[11],[12],[13],[16],[26]
Fair Value		$ 8,147	[1],[2],[10],[15],[29]	$ 1,983	[11],[12],[13],[16],[26]
Percentage of Net Assets		0.10%	[1],[2],[10],[15],[29]	0%	[11],[12],[13],[16],[26]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[10]	6%	[11],[12],[13]
Par / Units		$ 43,339	[1],[2],[10]	$ 51,393	[11],[12],[13]
Amortized Cost		42,786	[1],[2],[10]	50,665	[11],[12],[13]
Fair Value		$ 42,905	[1],[2],[10]	$ 50,879	[11],[12],[13]
Percentage of Net Assets		0.70%	[1],[2],[10]	0.90%	[11],[12],[13]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[31]	6%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(24)	[1],[2],[15],[31]	(34)	[11],[12],[16],[17]
Fair Value		$ (30)	[1],[2],[15],[31]	$ (36)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 3,136
Fair Value	[12],[23],[24]			$ 3,136
Percentage of Net Assets	[12],[23],[24]			0.10%
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 3,431
Fair Value	[1],[18],[19]	$ 4,344
Percentage of Net Assets	[1],[18],[19]	0.10%
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 0
Amortized Cost				0
Fair Value				$ (2)
Percentage of Net Assets				0%
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 25,718		$ 20,160
Amortized Cost		25,560		20,019
Fair Value		$ 23,789		$ 20,001
Percentage of Net Assets		7.20%		7.10%
Investment, Identifier [Axis]: Diagnostic Service Holdings Inc, (dba ravus Radiology) First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[25]	5.50%
Par / Units	[1],[2],[25]	$ 998
Amortized Cost	[1],[2],[25]	998
Fair Value	[1],[2],[25]	$ 988
Percentage of Net Assets	[1],[2],[25]	0%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[29],[31]	5.50%	[11],[12],[16],[17],[26]
Par / Units		$ 0	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		(9)	[1],[2],[15],[29],[31]	(10)	[11],[12],[16],[17],[26]
Fair Value		$ 0	[1],[2],[15],[29],[31]	$ (11)	[11],[12],[16],[17],[26]
Percentage of Net Assets		0%	[1],[2],[15],[29],[31]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[25]	5.50%	[11],[12],[21]
Par / Units		$ 4,109	[1],[2],[25]	$ 5,407	[11],[12],[21]
Amortized Cost		4,039	[1],[2],[25]	5,302	[11],[12],[21]
Fair Value		$ 4,068	[1],[2],[25]	$ 5,298	[11],[12],[21]
Percentage of Net Assets		0.10%	[1],[2],[25]	0.10%	[11],[12],[21]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Class A-2 Common Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 1,859
Fair Value	[1],[18],[19]	$ 1,855
Percentage of Net Assets	[1],[18],[19]	0%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Series A Preferred Units
Schedule of Investments [Line Items]
Interest	[9],[17],[19]	8.25%
Amortized Cost	[1],[19],[32]	$ 45
Fair Value	[1],[19],[32]	$ 45
Percentage of Net Assets	[1],[19],[32]	0%
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			7.50%
Par / Units	[11],[12],[13]			$ 32,561
Amortized Cost	[11],[12],[13]			31,987
Fair Value	[11],[12],[13]			$ 33,538
Percentage of Net Assets	[11],[12],[13]			0.60%
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			7.50%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(32)
Fair Value	[11],[12],[16],[17]			$ 0
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[27]	5.75%	[11],[12],[13]
Par / Units		$ 18,688	[1],[2],[27]	$ 106,179	[11],[12],[13]
Amortized Cost		18,505	[1],[2],[27]	105,952	[11],[12],[13]
Fair Value		$ 18,501	[1],[2],[27]	$ 105,117	[11],[12],[13]
Percentage of Net Assets		0.30%	[1],[2],[27]	1.80%	[11],[12],[13]
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[15],[31]	4.75%	[11],[12],[16],[28]
Par / Units		$ 0	[1],[2],[15],[31]	$ 5,147	[11],[12],[16],[28]
Amortized Cost		(24)	[1],[2],[15],[31]	5,135	[11],[12],[16],[28]
Fair Value		$ (24)	[1],[2],[15],[31]	$ 5,056	[11],[12],[16],[28]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0.10%	[11],[12],[16],[28]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%		3.50%
Par / Units		$ 38,700		$ 39,100
Amortized Cost		38,602		38,976
Fair Value		$ 36,813		$ 36,796
Percentage of Net Assets		11%		13%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[22]	5.75%	[11],[12],[13]
Par / Units		$ 4,511	[1],[2],[22]	$ 4,545	[11],[12],[13]
Amortized Cost		4,474	[1],[2],[22]	4,501	[11],[12],[13]
Fair Value		$ 4,511	[1],[2],[22]	$ 4,500	[11],[12],[13]
Percentage of Net Assets		0.10%	[1],[2],[22]	0.10%	[11],[12],[13]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[31]	5.75%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(4)	[1],[2],[15],[31]	(4)	[11],[12],[16],[17]
Fair Value		$ 0	[1],[2],[15],[31]	$ (5)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: ETC Group, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		6%
Par / Units		$ 5,000
Amortized Cost		4,609
Fair Value		$ 4,763
Percentage of Net Assets		1.40%
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 2,722
Amortized Cost		2,661
Fair Value		$ 2,668
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[19],[41]	$ 3,144
Fair Value	[1],[9],[19],[41]	$ 3,133
Percentage of Net Assets	[1],[9],[19],[41]	0.10%
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	6.25%	[11],[12],[13]
Par / Units		$ 237,607	[1],[2],[3]	$ 200,163	[11],[12],[13]
Amortized Cost		235,615	[1],[2],[3]	197,994	[11],[12],[13]
Fair Value		$ 237,607	[1],[2],[3]	$ 200,163	[11],[12],[13]
Percentage of Net Assets		4%	[1],[2],[3]	3.40%	[11],[12],[13]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[9]	5.75%
Par / Units	[1],[2],[3],[9]	$ 1,000
Amortized Cost	[1],[2],[3],[9]	976
Fair Value	[1],[2],[3],[9]	$ 978
Percentage of Net Assets	[1],[2],[3],[9]	0%
Investment, Identifier [Axis]: Engineered Machinery Holdings (dba Duravant), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%		3.75%
Par / Units		$ 34,649		$ 35,000
Amortized Cost		34,508		34,834
Fair Value		$ 33,483		$ 34,864
Percentage of Net Assets		10.10%		12.30%
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[27]	8.25%	[11],[12]
Par / Units		$ 862	[1],[2],[27]	$ 83,600	[11],[12],[39]
Amortized Cost		855	[1],[2],[27]	82,795	[11],[12],[39]
Fair Value		$ 862	[1],[2],[27]	$ 79,838	[11],[12],[39]
Percentage of Net Assets		0%	[1],[2],[27]	1.30%	[11],[12],[39]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[1],[2],[15],[27]	8.25%	[11],[12],[16],[17]
Par / Units		$ 89	[1],[2],[15],[27]	$ 0	[11],[12],[16],[17]
Amortized Cost		88	[1],[2],[15],[27]	(91)	[11],[12],[16],[17]
Fair Value		$ 89	[1],[2],[15],[27]	$ (504)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[27]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Evology LLC, Class B Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 2,160
Fair Value	[1],[18],[19]	$ 2,771
Percentage of Net Assets	[1],[18],[19]	0%
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[3]	6.25%	[11],[12],[13]
Par / Units		$ 141,715	[1],[2],[3]	$ 143,150	[11],[12],[13]
Amortized Cost		140,083	[1],[2],[3]	141,253	[11],[12],[13]
Fair Value		$ 139,589	[1],[2],[3]	$ 141,360	[11],[12],[13]
Percentage of Net Assets		2.40%	[1],[2],[3]	2.40%	[11],[12],[13]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[31]	6.25%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(110)	[1],[2],[15],[31]	(135)	[11],[12],[16],[17]
Fair Value		$ (161)	[1],[2],[15],[31]	$ (134)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 4,284	[1],[18],[19]	$ 4,284	[12],[23],[24]
Fair Value		$ 4,284	[1],[18],[19]	$ 4,284	[12],[23],[24]
Percentage of Net Assets		0.10%	[1],[18],[19]	0.10%	[12],[23],[24]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	9.50%
Par / Units		$ 57,810	[1],[2],[10]	$ 57,810	[11],[12],[13]
Amortized Cost		56,803	[1],[2],[10]	56,685	[11],[12],[13]
Fair Value		$ 56,509	[1],[2],[10]	$ 56,654	[11],[12],[13]
Percentage of Net Assets		1%	[1],[2],[10]	1%	[11],[12],[13]
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.50%	[2],[25],[41]	7.50%	[11],[22]
Par / Units		$ 115,847	[2],[25],[41]	$ 118,253	[11],[22]
Amortized Cost		115,422	[2],[25],[41]	118,545	[11],[22]
Fair Value		$ 103,104	[2],[25],[41]	$ 112,932	[11],[22]
Percentage of Net Assets		1.80%	[2],[25],[41]	1.90%	[11],[22]
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[27]	6.25%	[11],[12],[13]
Par / Units		$ 86,016	[1],[2],[27]	$ 86,956	[11],[12],[13]
Amortized Cost		85,934	[1],[2],[27]	86,671	[11],[12],[13]
Fair Value		$ 84,726	[1],[2],[27]	$ 86,956	[11],[12],[13]
Percentage of Net Assets		1.40%	[1],[2],[27]	1.50%	[11],[12],[13]
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19],[44]	$ 89,680
Fair Value	[1],[9],[18],[19],[44]	$ 89,680
Percentage of Net Assets	[1],[9],[18],[19],[44]	1.50%
Investment, Identifier [Axis]: Five Star Lower Holding LLC , First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 21,820
Amortized Cost		21,540
Fair Value		$ 21,275
Percentage of Net Assets		6.40%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	8%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(215)
Fair Value	[1],[2],[15],[29],[31]	$ 0
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	9.50%
Par / Units		$ 103,707	[1],[2],[10]	$ 54,811	[11],[12],[13]
Amortized Cost		102,767	[1],[2],[10]	54,119	[11],[12],[13]
Fair Value		$ 103,490	[1],[2],[10]	$ 54,811	[11],[12],[13]
Percentage of Net Assets		1.80%	[1],[2],[10]	0.90%	[11],[12],[13]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.50%	[1],[2],[15],[31]	8.50%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(49)	[1],[2],[15],[31]	(68)	[11],[12],[16],[17]
Fair Value		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[29]	5.50%	[11],[12],[16],[17],[26]
Par / Units		$ 0	[1],[2],[15],[29]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		0	[1],[2],[15],[29]	(13)	[11],[12],[16],[17],[26]
Fair Value		$ 0	[1],[2],[15],[29]	$ (13)	[11],[12],[16],[17],[26]
Percentage of Net Assets		0%	[1],[2],[15],[29]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10]	5.50%	[11],[12],[13]
Par / Units		$ 4,616	[1],[2],[10]	$ 3,324	[11],[12],[13]
Amortized Cost		4,536	[1],[2],[10]	3,259	[11],[12],[13]
Fair Value		$ 4,489	[1],[2],[10]	$ 3,257	[11],[12],[13]
Percentage of Net Assets		0.10%	[1],[2],[10]	0.10%	[11],[12],[13]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[22]	5.50%	[11],[12],[16],[17]
Par / Units		$ 62	[1],[2],[15],[22]	$ 0	[11],[12],[16],[17]
Amortized Cost		54	[1],[2],[15],[22]	(9)	[11],[12],[16],[17]
Fair Value		$ 49	[1],[2],[15],[22]	$ (9)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[22]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	5.50%
Par / Units	[1],[2],[10]	$ 3,456
Amortized Cost	[1],[2],[10]	3,456
Fair Value	[1],[2],[10]	$ 3,447
Percentage of Net Assets	[1],[2],[10]	0.10%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10],[15],[29]	7.50%
Par / Units	[1],[2],[10],[15],[29]	$ 6,121
Amortized Cost	[1],[2],[10],[15],[29]	5,940
Fair Value	[1],[2],[10],[15],[29]	$ 5,994
Percentage of Net Assets	[1],[2],[10],[15],[29]	0.10%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17],[26]			6%
Par / Units	[11],[12],[16],[17],[26]			$ 0
Amortized Cost	[11],[12],[16],[17],[26]			(6)
Fair Value	[11],[12],[16],[17],[26]			$ (6)
Percentage of Net Assets	[11],[12],[16],[17],[26]			0%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[11],[12],[13]
Par / Units		$ 4,585	[1],[2],[3]	$ 4,017	[11],[12],[13]
Amortized Cost		4,506	[1],[2],[3]	3,938	[11],[12],[13]
Fair Value		$ 4,471	[1],[2],[3]	$ 3,937	[11],[12],[13]
Percentage of Net Assets		0.10%	[1],[2],[3]	0.10%	[11],[12],[13]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[15]	6%	[11],[12],[16],[17]
Par / Units		$ 37	[1],[2],[3],[15]	$ 0	[11],[12],[16],[17]
Amortized Cost		31	[1],[2],[3],[15]	(7)	[11],[12],[16],[17]
Fair Value		$ 28	[1],[2],[3],[15]	$ (7)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[3],[15]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	6.75%
Par / Units		$ 21,222	[1],[2],[10]	$ 19,547	[11],[12],[13]
Amortized Cost		20,951	[1],[2],[10]	19,231	[11],[12],[13]
Fair Value		$ 20,902	[1],[2],[10]	$ 19,254	[11],[12],[13]
Percentage of Net Assets		0.40%	[1],[2],[10]	0.30%	[11],[12],[13]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[15],[31]	6%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(45)	[1],[2],[15],[31]	(55)	[11],[12],[16],[17]
Fair Value		$ (50)	[1],[2],[15],[31]	$ (50)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[10]	6.75%	[11],[12],[13]
Par / Units		$ 112,582	[1],[2],[10]	$ 104,742	[11],[12],[13]
Amortized Cost		111,958	[1],[2],[10]	103,983	[11],[12],[13]
Fair Value		$ 110,331	[1],[2],[10]	$ 98,458	[11],[12],[13]
Percentage of Net Assets		1.90%	[1],[2],[10]	1.70%	[11],[12],[13]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[10],[15]	6.75%	[11],[12],[13],[16]
Par / Units		$ 15,232	[1],[2],[10],[15]	$ 11,943	[11],[12],[13],[16]
Amortized Cost		15,034	[1],[2],[10],[15]	11,624	[11],[12],[13],[16]
Fair Value		$ 14,583	[1],[2],[10],[15]	$ 9,999	[11],[12],[13],[16]
Percentage of Net Assets		0.20%	[1],[2],[10],[15]	0.20%	[11],[12],[13],[16]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[10]	6.50%	[11],[12],[13]
Par / Units		$ 151,107	[1],[2],[10]	$ 152,645	[11],[12],[13]
Amortized Cost		149,966	[1],[2],[10]	151,277	[11],[12],[13]
Fair Value		$ 151,106	[1],[2],[10]	$ 151,882	[11],[12],[13]
Percentage of Net Assets		2.60%	[1],[2],[10]	2.60%	[11],[12],[13]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[31]	6.50%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(86)	[1],[2],[15],[31]	(112)	[11],[12],[16],[17]
Fair Value		$ 0	[1],[2],[15],[31]	$ (66)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[1],[2],[22]	4%	[11],[12],[13]
Par / Units		$ 17,942	[1],[2],[22]	$ 18,129	[11],[12],[13]
Amortized Cost		17,838	[1],[2],[22]	17,961	[11],[12],[13]
Fair Value		$ 17,583	[1],[2],[22]	$ 17,630	[11],[12],[13]
Percentage of Net Assets		0.30%	[1],[2],[22]	0.30%	[11],[12],[13]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		3.75%	[1],[2],[22]	4%	[11],[12],[13]
Par / Units		$ 2,637	[1],[2],[22]	$ 2,637	[11],[12],[13]
Amortized Cost		2,623	[1],[2],[22]	2,614	[11],[12],[13]
Fair Value		$ 2,584	[1],[2],[22]	$ 2,564	[11],[12],[13]
Percentage of Net Assets		0%	[1],[2],[22]	0%	[11],[12],[13]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[25]	5.25%	[11],[12],[22]
Par / Units		$ 121,623	[1],[2],[25]	$ 151,895	[11],[12],[22]
Amortized Cost		121,184	[1],[2],[25]	151,062	[11],[12],[22]
Fair Value		$ 121,623	[1],[2],[25]	$ 151,895	[11],[12],[22]
Percentage of Net Assets		2.10%	[1],[2],[25]	2.60%	[11],[12],[22]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[31]	5.25%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(69)	[1],[2],[15],[31]	(105)	[11],[12],[16],[17]
Fair Value		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10]	5.75%	[11],[12]
Par / Units		$ 7,425	[1],[2],[10]	$ 7,500	[11],[12],[13]
Amortized Cost		7,300	[1],[2],[10]	7,356	[11],[12],[13]
Fair Value		$ 7,425	[1],[2],[10]	$ 7,350	[11],[12],[13]
Percentage of Net Assets		0.10%	[1],[2],[10]	0.10%	[11],[12],[13]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[31]	5.75%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(10)	[1],[2],[15],[31]	(13)	[11],[12],[16],[17]
Fair Value		$ 0	[1],[2],[15],[31]	$ (13)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 14,875		$ 7,500
Amortized Cost		14,706		7,463
Fair Value		$ 14,763		$ 7,463
Percentage of Net Assets		4.70%		2.60%
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[1],[2],[25]	8.25%	[11],[12],[21]
Par / Units		$ 29,250	[1],[2],[25]	$ 29,250	[11],[12],[21]
Amortized Cost		28,653	[1],[2],[25]	28,584	[11],[12],[21]
Fair Value		$ 28,811	[1],[2],[25]	$ 28,884	[11],[12],[21]
Percentage of Net Assets		0.50%	[1],[2],[25]	0.50%	[11],[12],[21]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 3,250
Fair Value	[1],[18],[19]	$ 3,848
Percentage of Net Assets	[1],[18],[19]	0.10%
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 3,250
Fair Value	[12],[23],[24]			$ 3,640
Percentage of Net Assets	[12],[23],[24]			0.10%
Investment, Identifier [Axis]: GoHealth, Inc., Common stock
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[40]	$ 5,232
Fair Value	[1],[18],[40]	$ 712
Percentage of Net Assets	[1],[18],[40]	0%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10],[15],[29]	5.50%	[11],[12],[16],[21],[26]
Par / Units		$ 2,380	[1],[2],[10],[15],[29]	$ 2,404	[11],[12],[16],[21],[26]
Amortized Cost		2,322	[1],[2],[10],[15],[29]	2,333	[11],[12],[16],[21],[26]
Fair Value		$ 2,237	[1],[2],[10],[15],[29]	$ 2,330	[11],[12],[16],[21],[26]
Percentage of Net Assets		0%	[1],[2],[10],[15],[29]	0%	[11],[12],[16],[21],[26]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10]	5.50%	[11],[12],[13]
Par / Units		$ 10,551	[1],[2],[10]	$ 10,658	[11],[12],[13]
Amortized Cost		10,339	[1],[2],[10]	10,407	[11],[12],[13]
Fair Value		$ 10,076	[1],[2],[10]	$ 10,392	[11],[12],[13]
Percentage of Net Assets		0.20%	[1],[2],[10]	0.20%	[11],[12],[13]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10],[15]	5.50%	[11],[12],[16],[17]
Par / Units		$ 714	[1],[2],[10],[15]	$ 0	[11],[12],[16],[17]
Amortized Cost		699	[1],[2],[10],[15]	(18)	[11],[12],[16],[17]
Fair Value		$ 678	[1],[2],[10],[15]	$ (20)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[10],[15]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Granicus, Inc. First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[25]	6.50%
Par / Units	[1],[2],[15],[25]	$ 398
Amortized Cost	[1],[2],[15],[25]	379
Fair Value	[1],[2],[15],[25]	$ 369
Percentage of Net Assets	[1],[2],[15],[25]	0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[25],[29]	6.50%	[11],[12],[13],[16],[26]
Par / Units		$ 2,530	[1],[2],[25],[29]	$ 1,535	[11],[12],[13],[26]
Amortized Cost		2,491	[1],[2],[25],[29]	1,498	[11],[12],[13],[26]
Fair Value		$ 2,467	[1],[2],[25],[29]	$ 1,501	[11],[12],[13],[26]
Percentage of Net Assets		0%	[1],[2],[25],[29]	0%	[11],[12],[13],[26]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[25]	6.50%	[11],[12],[13]
Par / Units		$ 13,394	[1],[2],[25]	$ 13,495	[11],[12],[13]
Amortized Cost		13,158	[1],[2],[25]	13,211	[11],[12],[13]
Fair Value		$ 13,059	[1],[2],[25]	$ 13,259	[11],[12],[13]
Percentage of Net Assets		0.20%	[1],[2],[25]	0.20%	[11],[12],[13]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[26]			6.50%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(24)
Fair Value	[11],[12],[16],[17]			$ (21)
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 638
Fair Value	[1],[18],[19]	$ 632
Percentage of Net Assets	[1],[18],[19]	0%
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP, LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 633
Fair Value	[12],[23],[24]			$ 632
Percentage of Net Assets	[12],[23],[24]			0%
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[25]	5.50%	[11],[12],[21]
Par / Units		$ 4,603	[1],[2],[25]	$ 4,649	[11],[12],[21]
Amortized Cost		4,563	[1],[2],[25]	4,604	[11],[12],[21]
Fair Value		$ 4,557	[1],[2],[25]	$ 4,603	[11],[12],[21]
Percentage of Net Assets		0.10%	[1],[2],[25]	0.10%	[11],[12],[21]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16]			5.50%
Par / Units	[11],[12],[16]			$ 0
Amortized Cost	[11],[12],[16]			0
Fair Value	[11],[12],[16]			$ (4)
Percentage of Net Assets	[11],[12],[16]			0%
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[9],[25]	7.50%	[11],[12],[13],[14],[22]
Par / Units		$ 51,567	[1],[2],[9],[25]	$ 51,567	[11],[12],[14],[22]
Amortized Cost		50,623	[1],[2],[9],[25]	50,388	[11],[12],[14],[22]
Fair Value		$ 51,567	[1],[2],[9],[25]	$ 51,567	[11],[12],[14],[22]
Percentage of Net Assets		0.90%	[1],[2],[9],[25]	0.90%	[11],[12],[14],[22]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[9],[15],[31]	7.50%	[11],[12],[14],[16],[17]
Par / Units		$ 0	[1],[2],[9],[15],[31]	$ 0	[11],[12],[14],[16],[17]
Amortized Cost		(267)	[1],[2],[9],[15],[31]	(348)	[11],[12],[14],[16],[17]
Fair Value		$ 0	[1],[2],[9],[15],[31]	$ 0	[11],[12],[14],[16],[17]
Percentage of Net Assets		0%	[1],[2],[9],[15],[31]	0%	[11],[12],[14],[16],[17]
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 10,875
Fair Value	[12],[23],[24]			$ 13,633
Percentage of Net Assets	[12],[23],[24]			0.20%
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 10,874
Fair Value	[1],[18],[19]	$ 9,337
Percentage of Net Assets	[1],[18],[19]	0.20%
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[25]	7%	[11],[12],[21]
Par / Units		$ 121,800	[1],[2],[25]	$ 121,800	[11],[12],[21]
Amortized Cost		120,316	[1],[2],[25]	119,919	[11],[12],[21]
Fair Value		$ 105,053	[1],[2],[25]	$ 121,800	[11],[12],[21]
Percentage of Net Assets		1.80%	[1],[2],[25]	2.10%	[11],[12],[21]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[27]	5.75%	[11],[12],[16],[26],[39]
Par / Units		$ 38,681	[1],[2],[15],[27]	$ 33,699	[11],[12],[16],[26],[39]
Amortized Cost		38,407	[1],[2],[15],[27]	33,376	[11],[12],[16],[26],[39]
Fair Value		$ 38,284	[1],[2],[15],[27]	$ 33,429	[11],[12],[16],[26],[39]
Percentage of Net Assets		0.70%	[1],[2],[15],[27]	0.60%	[11],[12],[16],[26],[39]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[27]	5.75%	[11],[12],[13]
Par / Units		$ 147,121	[1],[2],[27]	$ 108,230	[11],[12],[13]
Amortized Cost		145,874	[1],[2],[27]	106,916	[11],[12],[13]
Fair Value		$ 145,650	[1],[2],[27]	$ 107,418	[11],[12],[13]
Percentage of Net Assets		2.50%	[1],[2],[27]	1.80%	[11],[12],[13]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[27]	5.75%	[11],[12],[13],[16]
Par / Units		$ 10,028	[1],[2],[15],[27]	$ 2,689	[11],[12],[13],[16]
Amortized Cost		9,906	[1],[2],[15],[27]	2,596	[11],[12],[13],[16]
Fair Value		$ 9,863	[1],[2],[15],[27]	$ 2,616	[11],[12],[13],[16]
Percentage of Net Assets		0.20%	[1],[2],[15],[27]	0%	[11],[12],[13],[16]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 14,847
Amortized Cost		14,773
Fair Value		$ 13,325
Percentage of Net Assets		4%
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	6.50%
Par / Units	[1],[2],[10]	$ 176,892
Amortized Cost	[1],[2],[10]	175,005
Fair Value	[1],[2],[10]	$ 176,447
Percentage of Net Assets	[1],[2],[10]	3%
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[22]	6.50%
Par / Units	[1],[2],[15],[22]	$ 2,231
Amortized Cost	[1],[2],[15],[22]	2,024
Fair Value	[1],[2],[15],[22]	$ 2,179
Percentage of Net Assets	[1],[2],[15],[22]	0%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 2,192	[1],[18],[19],[45]	$ 2,192	[12],[23],[24],[46]
Fair Value		$ 2,302	[1],[18],[19],[45]	$ 2,192	[12],[23],[24],[46]
Percentage of Net Assets		0%	[1],[18],[19],[45]	0%	[12],[23],[24],[46]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			6.50%
Par / Units	[11],[12],[13]			$ 178,693
Amortized Cost	[11],[12],[13]			176,397
Fair Value	[11],[12],[13]			$ 178,693
Percentage of Net Assets	[11],[12],[13]			3%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			6.50%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(259)
Fair Value	[11],[12],[16],[17]			$ 0
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Interest	[1],[32],[45]	0.48%
Par / Units		$ 5,160	[1],[32],[45]	$ 5,135	[12],[34],[46]
Amortized Cost		5,160	[1],[32],[45]	5,135	[12],[34],[46]
Fair Value		$ 5,160	[1],[32],[45]	$ 5,135	[12],[34],[46]
Percentage of Net Assets		0.10%	[1],[32],[45]	0.10%	[12],[34],[46]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[35]	6%
Par / Units		$ 45,071	[1],[2],[9],[35]	$ 47,207	[11],[12],[14],[36]
Amortized Cost		49,137	[1],[2],[9],[35]	46,102	[11],[12],[14],[36]
Fair Value		$ 45,071	[1],[2],[9],[35]	$ 47,207	[11],[12],[14],[36]
Percentage of Net Assets		0.80%	[1],[2],[9],[35]	0.80%	[11],[12],[14],[36]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[1],[2],[9]	7%
Par / Units	[1],[2],[9]	$ 46,914
Amortized Cost	[1],[2],[9]	48,136
Fair Value	[1],[2],[9]	$ 46,914
Percentage of Net Assets	[1],[2],[9]	0.80%
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[2]	7.50%
Par / Units		$ 120,209	[1],[2],[9],[35]	$ 133,862	[11],[12],[14],[36]
Amortized Cost		135,817	[1],[2],[9],[35]	135,510	[11],[12],[14],[36]
Fair Value		$ 118,706	[1],[2],[9],[35]	$ 132,523	[11],[12],[14],[36]
Percentage of Net Assets		2%	[1],[2],[9],[35]	2.20%	[11],[12],[14],[36]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 75
Fair Value	[1],[18],[19]	$ 83
Percentage of Net Assets	[1],[18],[19]	0%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 901
Amortized Cost	[1],[2],[3]	893
Fair Value	[1],[2],[3]	$ 899
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[15]	5.75%
Par / Units	[1],[2],[3],[15]	$ 14
Amortized Cost	[1],[2],[3],[15]	13
Fair Value	[1],[2],[3],[15]	$ 14
Percentage of Net Assets	[1],[2],[3],[15]	0%
Investment, Identifier [Axis]: Holley, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 855
Amortized Cost				855
Fair Value				$ 844
Percentage of Net Assets				0.30%
Investment, Identifier [Axis]: Holley, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%		3.75%
Par / Units		$ 23,202		$ 17,100
Amortized Cost		23,060		17,016
Fair Value		$ 20,025		$ 17,032
Percentage of Net Assets		6.10%		6%
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[25]	5%	[11],[12],[21]
Par / Units		$ 14,560	[1],[2],[25]	$ 15,947	[11],[12],[21]
Amortized Cost		14,516	[1],[2],[25]	15,830	[11],[12],[21]
Fair Value		$ 14,560	[1],[2],[25]	$ 15,787	[11],[12],[21]
Percentage of Net Assets		0.20%	[1],[2],[25]	0.30%	[11],[12],[21]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[15],[25]	5%	[11],[12],[16],[17]
Par / Units		$ 847	[1],[2],[15],[25]	$ 0	[11],[12],[16],[17]
Amortized Cost		836	[1],[2],[15],[25]	(28)	[11],[12],[16],[17]
Fair Value		$ 847	[1],[2],[15],[25]	$ (42)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[25]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[25]	6.25%	[11],[12],[21]
Par / Units		$ 15,482	[1],[2],[25]	$ 15,482	[11],[12],[21]
Amortized Cost		15,472	[1],[2],[25]	15,468	[11],[12],[21]
Fair Value		$ 14,630	[1],[2],[25]	$ 15,579	[11],[12],[21]
Percentage of Net Assets		0.20%	[1],[2],[25]	0.30%	[11],[12],[21]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[25]	6%	[11],[12],[13]
Par / Units		$ 50,388	[1],[2],[25]	$ 50,898	[11],[12],[13]
Amortized Cost		49,519	[1],[2],[25]	49,915	[11],[12],[13]
Fair Value		$ 49,758	[1],[2],[25]	$ 50,008	[11],[12],[13]
Percentage of Net Assets		0.80%	[1],[2],[25]	0.80%	[11],[12],[13]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[25]	6%	[11],[12],[13],[16]
Par / Units		$ 1,590	[1],[2],[15],[25]	$ 1,987	[11],[12],[13],[16]
Amortized Cost		1,527	[1],[2],[15],[25]	1,911	[11],[12],[13],[16]
Fair Value		$ 1,540	[1],[2],[15],[25]	$ 1,917	[11],[12],[13],[16]
Percentage of Net Assets		0%	[1],[2],[15],[25]	0%	[11],[12],[13],[16]
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[22]			5.50%
Par / Units	[11],[12],[22]			$ 150,639
Amortized Cost	[11],[12],[22]			149,528
Fair Value	[11],[12],[22]			$ 150,639
Percentage of Net Assets	[11],[12],[22]			2.50%
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			5.50%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(111)
Fair Value	[11],[12],[16],[17]			$ 0
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	6.50%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(7)
Fair Value	[1],[2],[15],[29],[31]	$ (4)
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	6.50%
Par / Units	[1],[2],[27]	$ 11,678
Amortized Cost	[1],[2],[27]	11,457
Fair Value	[1],[2],[27]	$ 11,474
Percentage of Net Assets	[1],[2],[27]	0.20%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	6.50%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(34)
Fair Value	[1],[2],[15],[31]	$ (32)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[10]	5.25%	[11],[12],[13]
Par / Units		$ 52,697	[1],[2],[10]	$ 53,209	[11],[12],[13]
Amortized Cost		52,448	[1],[2],[10]	52,784	[11],[12],[13]
Fair Value		$ 52,697	[1],[2],[10]	$ 53,209	[11],[12],[13]
Percentage of Net Assets		0.90%	[1],[2],[10]	0.90%	[11],[12],[13]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[1],[2],[15],[25]	5.25%	[11],[12],[16],[21]
Par / Units		$ 3,191	[1],[2],[15],[25]	$ 1,800	[11],[12],[16],[21]
Amortized Cost		3,191	[1],[2],[15],[25]	1,782	[11],[12],[16],[21]
Fair Value		$ 3,191	[1],[2],[15],[25]	$ 1,800	[11],[12],[16],[21]
Percentage of Net Assets		0.10%	[1],[2],[15],[25]	0%	[11],[12],[16],[21]
Investment, Identifier [Axis]: Imperial Parking Canada, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[47]			6%
Par / Units	[11],[12],[47]			$ 27,966
Amortized Cost	[11],[12],[47]			26,705
Fair Value	[11],[12],[47]			$ 26,707
Percentage of Net Assets	[11],[12],[47]			0.40%
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 19,900
Amortized Cost		19,305
Fair Value		$ 19,154
Percentage of Net Assets		5.80%
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	6.25%
Par / Units	[1],[2],[27]	$ 882
Amortized Cost	[1],[2],[27]	874
Fair Value	[1],[2],[27]	$ 860
Percentage of Net Assets	[1],[2],[27]	0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29]	5.75%
Par / Units	[1],[2],[15],[29]	$ 0
Amortized Cost	[1],[2],[15],[29]	0
Fair Value	[1],[2],[15],[29]	$ 0
Percentage of Net Assets	[1],[2],[15],[29]	0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 647
Amortized Cost	[1],[2],[3]	641
Fair Value	[1],[2],[3]	$ 647
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[15]	5.75%
Par / Units	[1],[2],[3],[15]	$ 17
Amortized Cost	[1],[2],[3],[15]	16
Fair Value	[1],[2],[3],[15]	$ 17
Percentage of Net Assets	[1],[2],[3],[15]	0%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[22],[26]			6.25%
Par / Units	[11],[12],[16],[22],[26]			$ 28,084
Amortized Cost	[11],[12],[16],[22],[26]			27,594
Fair Value	[11],[12],[16],[22],[26]			$ 27,909
Percentage of Net Assets	[11],[12],[16],[22],[26]			0.50%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			6.25%
Par / Units	[11],[12],[13]			$ 140,861
Amortized Cost	[11],[12],[13]			138,813
Fair Value	[11],[12],[13]			$ 140,156
Percentage of Net Assets	[11],[12],[13]			2.40%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[21]			6.25%
Par / Units	[11],[12],[16],[21]			$ 959
Amortized Cost	[11],[12],[16],[21]			690
Fair Value	[11],[12],[16],[21]			$ 851
Percentage of Net Assets	[11],[12],[16],[21]			0%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	6.25%
Par / Units	[1],[2],[27]	$ 125,000
Amortized Cost	[1],[2],[27]	122,950
Fair Value	[1],[2],[27]	$ 122,500
Percentage of Net Assets	[1],[2],[27]	2.10%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[29],[31]	5.75%	[11],[12],[16],[17],[26]
Par / Units		$ 0	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		(200)	[1],[2],[15],[29],[31]	(234)	[11],[12],[16],[17],[26]
Fair Value		$ (237)	[1],[2],[15],[29],[31]	$ (237)	[11],[12],[16],[17],[26]
Percentage of Net Assets		0%	[1],[2],[15],[29],[31]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[10]	5.75%	[11],[12],[13]
Par / Units		$ 182,751	[1],[2],[10]	$ 177,727	[11],[12],[13]
Amortized Cost		178,889	[1],[2],[10]	173,336	[11],[12],[13]
Fair Value		$ 178,182	[1],[2],[10]	$ 173,283	[11],[12],[13]
Percentage of Net Assets		3%	[1],[2],[10]	2.90%	[11],[12],[13]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	10.50%
Par / Units		$ 95,535	[1],[2],[10]	$ 84,661	[11],[12],[13]
Amortized Cost		93,916	[1],[2],[10]	82,975	[11],[12],[13]
Fair Value		$ 94,102	[1],[2],[10]	$ 82,967	[11],[12],[13]
Percentage of Net Assets		1.60%	[1],[2],[10]	1.40%	[11],[12],[13]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19]	$ 1,230
Fair Value	[1],[9],[18],[19]	$ 1,230
Percentage of Net Assets	[1],[9],[18],[19]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22]	5.80%	[1],[2]	5.75%	[11],[12]
Par / Units	[22]	$ 216,642	[1],[2]	$ 218,876	[11],[12]
Amortized Cost	[22]	214,862	[1],[2]	216,446	[11],[12]
Fair Value	[22]	$ 216,100	[1],[2]	$ 218,876	[11],[12]
Percentage of Net Assets	[22]	3.70%	[1],[2]	3.70%	[11],[12]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[31]	5.75%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(98)	[1],[2],[15],[31]	(135)	[11],[12],[16],[17]
Fair Value		$ (37)	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Integro Parent Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		10.25%		5.75%
Par / Units		$ 3,649		$ 29,615
Amortized Cost		3,648		29,584
Fair Value		$ 3,638		$ 28,422
Percentage of Net Assets		1.10%		10.10%
Investment, Identifier [Axis]: Integro Parent Inc., First lien senior secured revolving loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		10.25%		4.50%
Par / Units		$ 736		$ 6,000
Amortized Cost		736		6,000
Fair Value		$ 733		$ 5,764
Percentage of Net Assets		0.20%		2%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[3],[9]	6.25%	[11],[12],[13],[14]
Par / Units		$ 117,793	[1],[2],[3],[9]	$ 115,684	[11],[12],[13],[14]
Amortized Cost		116,791	[1],[2],[3],[9]	114,517	[11],[12],[13],[14]
Fair Value		$ 117,204	[1],[2],[3],[9]	$ 115,395	[11],[12],[13],[14]
Percentage of Net Assets		2%	[1],[2],[3],[9]	1.90%	[11],[12],[13],[14]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[9],[27]	6.25%	[11],[12],[13],[14],[16]
Par / Units		$ 4,590	[1],[2],[9],[27]	$ 2,983	[11],[12],[13],[14],[16]
Amortized Cost		4,559	[1],[2],[9],[27]	2,944	[11],[12],[13],[14],[16]
Fair Value		$ 4,567	[1],[2],[9],[27]	$ 2,972	[11],[12],[13],[14],[16]
Percentage of Net Assets		0.10%	[1],[2],[9],[27]	0.10%	[11],[12],[13],[14],[16]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	7%
Par / Units	[1],[2],[3]	$ 66,455
Amortized Cost	[1],[2],[3]	66,088
Fair Value	[1],[2],[3]	$ 65,957
Percentage of Net Assets	[1],[2],[3]	1.10%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[15]	7%
Par / Units	[1],[2],[3],[15]	$ 1,522
Amortized Cost	[1],[2],[3],[15]	1,509
Fair Value	[1],[2],[3],[15]	$ 1,499
Percentage of Net Assets	[1],[2],[3],[15]	0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[22]			5.75%
Par / Units	[11],[12],[22]			$ 75,270
Amortized Cost	[11],[12],[22]			74,616
Fair Value	[11],[12],[22]			$ 75,270
Percentage of Net Assets	[11],[12],[22]			1.30%
Investment, Identifier [Axis]: Interoperability Bidco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			5.75%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(25)
Fair Value	[11],[12],[16],[17]			$ 0
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Amortized Cost		$ 6,670	[1],[18],[19]	$ 6,670	[12],[23],[24]
Fair Value		$ 6,196	[1],[18],[19]	$ 6,670	[12],[23],[24]
Percentage of Net Assets		0.10%	[1],[18],[19]	0.10%	[12],[23],[24]
Investment, Identifier [Axis]: KPCI Holdings, LP, Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 32,284	[1],[18],[19]	$ 32,285	[12],[23],[24]
Fair Value		$ 34,497	[1],[18],[19]	$ 37,331	[12],[23],[24]
Percentage of Net Assets		0.60%	[1],[18],[19]	0.60%	[12],[23],[24]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[26],[28]			4.50%
Par / Units	[11],[12],[16],[26],[28]			$ 256
Amortized Cost	[11],[12],[16],[26],[28]			248
Fair Value	[11],[12],[16],[26],[28]			$ 248
Percentage of Net Assets	[11],[12],[16],[26],[28]			0%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[25]	5.50%	[11],[12],[21]
Par / Units		$ 4,941	[1],[2],[25]	$ 4,476	[11],[12],[21]
Amortized Cost		4,856	[1],[2],[25]	4,389	[11],[12],[21]
Fair Value		$ 4,817	[1],[2],[25]	$ 4,386	[11],[12],[21]
Percentage of Net Assets		0.10%	[1],[2],[25]	0.10%	[11],[12],[21]
Investment, Identifier [Axis]: KS Management Services, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[22]			4.25%
Par / Units	[11],[12],[22]			$ 122,500
Amortized Cost	[11],[12],[22]			121,420
Fair Value	[11],[12],[22]			$ 122,500
Percentage of Net Assets	[11],[12],[22]			2.10%
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[22]	9.50%
Par / Units		$ 34,918	[1],[2],[22]	$ 31,237	[11],[12],[13]
Amortized Cost		34,399	[1],[2],[22]	30,655	[11],[12],[13]
Fair Value		$ 34,482	[1],[2],[22]	$ 30,612	[11],[12],[13]
Percentage of Net Assets		0.60%	[1],[2],[22]	0.50%	[11],[12],[13]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	5.75%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(10)
Fair Value	[1],[2],[15],[29],[31]	$ 0
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 18,732
Amortized Cost	[1],[2],[3]	18,377
Fair Value	[1],[2],[3]	$ 18,544
Percentage of Net Assets	[1],[2],[3]	0.30%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	5.75%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(21)
Fair Value	[1],[2],[15],[31]	$ (11)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya),Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[19],[32]	11.75%
Amortized Cost	[1],[19],[32]	$ 13,667
Fair Value	[1],[19],[32]	$ 13,825
Percentage of Net Assets	[1],[19],[32]	0.20%
Investment, Identifier [Axis]: LABL, Inc. First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5%
Par / Units				$ 8,000
Amortized Cost				7,883
Fair Value				$ 7,879
Percentage of Net Assets				2.80%
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 7,920
Amortized Cost		7,819
Fair Value		$ 7,496
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19],[20]	$ 6,224
Fair Value	[1],[9],[18],[19],[20]	$ 6,175
Percentage of Net Assets	[1],[9],[18],[19],[20]	0.10%
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			5.75%
Par / Units	[11],[12],[13]			$ 144,064
Amortized Cost	[11],[12],[13]			142,314
Fair Value	[11],[12],[13]			$ 144,064
Percentage of Net Assets	[11],[12],[13]			2.40%
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			5.75%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(304)
Fair Value	[11],[12],[16],[17]			$ 0
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[22]	5.75%
Par / Units	[1],[2],[22]	$ 142,598
Amortized Cost	[1],[2],[22]	141,262
Fair Value	[1],[2],[22]	$ 142,598
Percentage of Net Assets	[1],[2],[22]	2.40%
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	5.75%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(227)
Fair Value	[1],[2],[15],[31]	$ 0
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[10]	7.50%	[11],[12],[13]
Par / Units		$ 26,967	[1],[2],[10]	$ 26,967	[11],[12],[13]
Amortized Cost		26,726	[1],[2],[10]	26,663	[11],[12],[13]
Fair Value		$ 25,822	[1],[2],[10]	$ 26,293	[11],[12],[13]
Percentage of Net Assets		0.40%	[1],[2],[10]	0.40%	[11],[12],[13]
Investment, Identifier [Axis]: Lignetics Investment Corp. First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[25]	6%
Par / Units	[1],[2],[15],[25]	$ 2,824
Amortized Cost	[1],[2],[15],[25]	2,778
Fair Value	[1],[2],[15],[25]	$ 2,729
Percentage of Net Assets	[1],[2],[15],[25]	0%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[29],[31]	6%	[11],[12],[16],[17],[26]
Par / Units		$ 0	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		(39)	[1],[2],[15],[29],[31]	(48)	[11],[12],[16],[17],[26]
Fair Value		$ (78)	[1],[2],[15],[29],[31]	$ (49)	[11],[12],[16],[17],[26]
Percentage of Net Assets		0%	[1],[2],[15],[29],[31]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[10]	6%	[11],[12],[13]
Par / Units		$ 31,059	[1],[2],[10]	$ 31,373	[11],[12],[13]
Amortized Cost		30,733	[1],[2],[10]	30,989	[11],[12],[13]
Fair Value		$ 30,438	[1],[2],[10]	$ 30,980	[11],[12],[13]
Percentage of Net Assets		0.50%	[1],[2],[10]	0.50%	[11],[12],[13]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13],[16]			6%
Par / Units	[11],[12],[13],[16]			$ 784
Amortized Cost	[11],[12],[13],[16]			727
Fair Value	[11],[12],[13],[16]			$ 725
Percentage of Net Assets	[11],[12],[13],[16]			0%
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22]	7.25%	[1],[2]	7.25%	[11],[12]
Par / Units	[22]	$ 56,897	[1],[2]	$ 82,714	[11],[12]
Amortized Cost	[22]	57,036	[1],[2]	82,413	[11],[12]
Fair Value	[22]	$ 53,768	[1],[2]	$ 72,788	[11],[12]
Percentage of Net Assets	[22]	0.90%	[1],[2]	1.20%	[11],[12]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[21],[26]			6%
Par / Units	[11],[12],[16],[21],[26]			$ 1,998
Amortized Cost	[11],[12],[16],[21],[26]			1,943
Fair Value	[11],[12],[16],[21],[26]			$ 1,998
Percentage of Net Assets	[11],[12],[16],[21],[26]			0%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[27]	5.87%	[11],[12],[21]
Par / Units		$ 148,677	[1],[2],[27]	$ 154,049	[11],[12],[21]
Amortized Cost		147,381	[1],[2],[27]	152,423	[11],[12],[21]
Fair Value		$ 148,354	[1],[2],[27]	$ 154,049	[11],[12],[21]
Percentage of Net Assets		2.50%	[1],[2],[27]	2.60%	[11],[12],[21]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[10],[15]	5.75%	[11],[12],[16],[17]
Par / Units		$ 1,578	[1],[2],[10],[15]	$ 0	[11],[12],[16],[17]
Amortized Cost		1,547	[1],[2],[10],[15]	(44)	[11],[12],[16],[17]
Fair Value		$ 1,549	[1],[2],[10],[15]	$ 0	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[10],[15]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[27]	6.75%	[11],[12],[21]
Par / Units		$ 71,005	[1],[2],[27]	$ 71,733	[11],[12],[21]
Amortized Cost		70,312	[1],[2],[27]	70,839	[11],[12],[21]
Fair Value		$ 70,472	[1],[2],[27]	$ 71,195	[11],[12],[21]
Percentage of Net Assets		1.20%	[1],[2],[27]	1.20%	[11],[12],[21]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13],[16],[26]			5.75%
Par / Units	[11],[12],[13],[16],[26]			$ 13,420
Amortized Cost	[11],[12],[13],[16],[26]			13,291
Fair Value	[11],[12],[13],[16],[26]			$ 13,286
Percentage of Net Assets	[11],[12],[13],[16],[26]			0.20%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[30]	5.75%	[11],[12],[13]
Par / Units		$ 181,776	[1],[2],[30]	$ 160,321	[11],[12],[13]
Amortized Cost		180,317	[1],[2],[30]	158,816	[11],[12],[13]
Fair Value		$ 179,957	[1],[2],[30]	$ 158,718	[11],[12],[13]
Percentage of Net Assets		3.10%	[1],[2],[30]	2.70%	[11],[12],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[30]	5.75%	[11],[12],[16],[17]
Par / Units		$ 2,175	[1],[2],[15],[30]	$ 0	[12],[16],[17]
Amortized Cost		2,057	[1],[2],[15],[30]	(144)	[12],[16],[17]
Fair Value		$ 2,020	[1],[2],[15],[30]	$ (155)	[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[30]	0%	[12],[16],[17]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1]	8.50%	[11],[12],[13],[22]
Par / Units		$ 67,637	[1],[2],[10]	$ 67,127	[11],[12],[22]
Amortized Cost		67,330	[1],[2],[10]	66,713	[11],[12],[22]
Fair Value		$ 67,637	[1],[2],[10]	$ 67,127	[11],[12],[22]
Percentage of Net Assets		1.10%	[1],[2],[10]	1.10%	[11],[12],[22]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[15],[31]	7%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(22)	[1],[2],[15],[31]	(32)	[11],[12],[16],[17]
Fair Value		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 169
Fair Value	[1],[18],[19]	$ 179
Percentage of Net Assets	[1],[18],[19]	0%
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	10.75%
Par / Units	[1],[2],[27]	$ 4,081
Amortized Cost	[1],[2],[27]	3,973
Fair Value	[1],[2],[27]	$ 4,020
Percentage of Net Assets	[1],[2],[27]	0.10%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[27],[29]	5.75%
Par / Units	[1],[2],[15],[27],[29]	$ 2,021
Amortized Cost	[1],[2],[15],[27],[29]	1,939
Fair Value	[1],[2],[15],[27],[29]	$ 2,000
Percentage of Net Assets	[1],[2],[15],[27],[29]	0%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	5.75%
Par / Units	[1],[2],[27]	$ 13,042
Amortized Cost	[1],[2],[27]	12,800
Fair Value	[1],[2],[27]	$ 12,911
Percentage of Net Assets	[1],[2],[27]	0.20%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	5.75%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(24)
Fair Value	[1],[2],[15],[31]	$ (14)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 2,925
Amortized Cost		2,905
Fair Value		$ 2,785
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 25,000
Amortized Cost				24,882
Fair Value				$ 24,990
Percentage of Net Assets				8.90%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	2.25%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(123)
Fair Value	[1],[2],[15],[31]	$ (485)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Medline Intermediate, LP, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 24,813
Amortized Cost		24,710
Fair Value		$ 23,547
Percentage of Net Assets		7.10%
Investment, Identifier [Axis]: Medline Intermediate, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			3.25%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(155)
Fair Value	[11],[12],[16],[17]			$ (162)
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[25]	6.75%
Par / Units	[1],[2],[9],[25]	$ 77,000
Amortized Cost	[1],[2],[9],[25]	75,685
Fair Value	[1],[2],[9],[25]	$ 75,268
Percentage of Net Assets	[1],[2],[9],[25]	1.30%
Investment, Identifier [Axis]: MessageBird BidCo B.V.,First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13],[14]			6.75%
Par / Units				$ 77,000
Amortized Cost				75,447
Fair Value				$ 75,460
Percentage of Net Assets				1.30%
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Amortized Cost		$ 753	[1],[9],[18],[19]	$ 753	[12],[14],[23],[24]
Fair Value		$ 89	[1],[9],[18],[19]	$ 753	[12],[14],[23],[24]
Percentage of Net Assets		0%	[1],[9],[18],[19]	0%	[12],[14],[23],[24]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[19],[32]	7%
Amortized Cost		$ 163,743	[1],[19],[32]	$ 151,894	[12],[24],[34]
Fair Value		$ 161,677	[1],[19],[32]	$ 155,888	[12],[24],[34]
Percentage of Net Assets		2.70%	[1],[19],[32]	2.60%	[12],[24],[34]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[27]	5%	[11],[12],[13]
Par / Units		$ 24,055	[1],[2],[27]	$ 24,299	[11],[12],[13]
Amortized Cost		23,873	[1],[2],[27]	24,080	[11],[12],[13]
Fair Value		$ 24,055	[1],[2],[27]	$ 24,117	[11],[12],[13]
Percentage of Net Assets		0.40%	[1],[2],[27]	0.40%	[11],[12],[13]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[15],[31]	5%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(14)	[1],[2],[15],[31]	(18)	[11],[12],[16],[17]
Fair Value		$ 0	[1],[2],[15],[31]	$ (16)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[19]	10.75%
Amortized Cost	[1],[19],[32]	$ 7,354
Fair Value	[1],[19],[32]	$ 6,734
Percentage of Net Assets	[1],[19],[32]	0.10%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[29],[31]	5.50%	[11],[12],[16],[17],[26]
Par / Units		$ 0	[1],[2],[15],[29],[31]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		(2)	[1],[2],[15],[29],[31]	(2)	[11],[12],[16],[17],[26]
Fair Value		$ (3)	[1],[2],[15],[29],[31]	$ (2)	[11],[12],[16],[17],[26]
Percentage of Net Assets		0%	[1],[2],[15],[29],[31]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[25]	5.50%	[11],[12],[13]
Par / Units		$ 701	[1],[2],[25]	$ 706	[11],[12],[13]
Amortized Cost		689	[1],[2],[25]	692	[11],[12],[13]
Fair Value		$ 683	[1],[2],[25]	$ 692	[11],[12],[13]
Percentage of Net Assets		0%	[1],[2],[25]	0%	[11],[12],[13]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[25]	5.50%	[11],[12],[16],[17]
Par / Units		$ 34	[1],[2],[15],[25]	$ 0	[11],[12],[16],[17]
Amortized Cost		33	[1],[2],[15],[25]	(1)	[11],[12],[16],[17]
Fair Value		$ 32	[1],[2],[15],[25]	$ (1)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[25]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[25]	6.50%	[11],[12],[13]
Par / Units		$ 10,810	[1],[2],[25]	$ 10,810	[11],[12],[13]
Amortized Cost		10,712	[1],[2],[25]	10,702	[11],[12],[13]
Fair Value		$ 10,594	[1],[2],[25]	$ 10,702	[11],[12],[13]
Percentage of Net Assets		0.20%	[1],[2],[25]	0.20%	[11],[12],[13]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[22],[38]	7%
Par / Units		$ 261,493	[1],[2],[9],[22],[38]	$ 239,896	[11],[12],[14],[48]
Amortized Cost		262,995	[1],[2],[9],[22],[38]	240,229	[11],[12],[14],[48]
Fair Value		$ 254,956	[1],[2],[9],[22],[38]	$ 239,896	[11],[12],[14],[48]
Percentage of Net Assets		4.30%	[1],[2],[9],[22],[38]	4%	[11],[12],[14],[48]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[25],[29]	5.75%	[11],[12],[16],[21],[26]
Par / Units		$ 5,923	[1],[2],[15],[25],[29]	$ 4,978	[11],[12],[16],[21],[26]
Amortized Cost		5,844	[1],[2],[15],[25],[29]	4,877	[11],[12],[16],[21],[26]
Fair Value		$ 5,834	[1],[2],[15],[25],[29]	$ 4,945	[11],[12],[16],[21],[26]
Percentage of Net Assets		0.10%	[1],[2],[15],[25],[29]	0.10%	[11],[12],[16],[21],[26]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[25]	5.75%	[11],[12],[21]
Par / Units		$ 25,048	[1],[2],[25]	$ 25,313	[11],[12],[21]
Amortized Cost		24,933	[1],[2],[25]	25,158	[11],[12],[21]
Fair Value		$ 24,735	[1],[2],[25]	$ 25,148	[11],[12],[21]
Percentage of Net Assets		0.40%	[1],[2],[25]	0.40%	[11],[12],[21]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[31]	5.75%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(13)	[1],[2],[15],[31]	(18)	[11],[12],[16],[17]
Fair Value		$ (21)	[1],[2],[15],[31]	$ (11)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 1,990
Amortized Cost		1,986
Fair Value		$ 1,775
Percentage of Net Assets		0.50%
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13],[16],[26]			7%
Par / Units	[11],[12],[13],[16],[26]			$ 35,582
Amortized Cost	[11],[12],[13],[16],[26]			35,166
Fair Value	[11],[12],[13],[16],[26]			$ 35,315
Percentage of Net Assets	[11],[12],[13],[16],[26]			0.60%
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[1]	7%	[11],[12],[13]
Par / Units		$ 106,033	[1],[2],[10]	$ 70,723	[11],[12],[13]
Amortized Cost		104,979	[1],[2],[10]	69,731	[11],[12],[13]
Fair Value		$ 103,381	[1],[2],[10]	$ 70,192	[11],[12],[13]
Percentage of Net Assets		1.80%	[1],[2],[10]	1.20%	[11],[12],[13]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[10],[15]	7%	[11],[12],[13],[16]
Par / Units		$ 9,195	[1],[2],[10],[15]	$ 3,044	[11],[12],[13],[16]
Amortized Cost		9,055	[1],[2],[10],[15]	2,853	[11],[12],[13],[16]
Fair Value		$ 8,961	[1],[2],[10],[15]	$ 2,974	[11],[12],[13],[16]
Percentage of Net Assets		0.20%	[1],[2],[10],[15]	0.10%	[11],[12],[13],[16]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[22]	6%
Par / Units	[1],[2],[9],[22]	$ 924
Amortized Cost	[1],[2],[9],[22]	908
Fair Value	[1],[2],[9],[22]	$ 906
Percentage of Net Assets	[1],[2],[9],[22]	0%
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[15],[31]	6%
Par / Units	[1],[2],[9],[15],[31]	$ 0
Amortized Cost	[1],[2],[9],[15],[31]	(1)
Fair Value	[1],[2],[9],[15],[31]	$ (1)
Percentage of Net Assets	[1],[2],[9],[15],[31]	0%
Investment, Identifier [Axis]: Nelipak Holding Company ,First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	4.25%
Par / Units	[1],[2],[10]	$ 2,286
Amortized Cost	[1],[2],[10]	2,260
Fair Value	[1],[2],[10]	$ 2,269
Percentage of Net Assets	[1],[2],[10]	0%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			4.25%
Par / Units	[11],[12],[13]			$ 24,760
Amortized Cost	[11],[12],[13]			24,419
Fair Value	[11],[12],[13]			$ 24,450
Percentage of Net Assets	[11],[12],[13]			0.40%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15]	4.50%
Par / Units	[1],[2],[15]	$ 2,574
Amortized Cost	[1],[2],[15]	2,516
Fair Value	[1],[2],[15]	$ 2,522
Percentage of Net Assets	[1],[2],[15]	0%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10],[15]	4.25%
Par / Units	[1],[2],[10],[15]	$ 1,072
Amortized Cost	[1],[2],[10],[15]	1,028
Fair Value	[1],[2],[10],[15]	$ 1,017
Percentage of Net Assets	[1],[2],[10],[15]	0%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan, One
Schedule of Investments [Line Items]
Interest	[11],[12],[13],[16]			4.25%
Par / Units	[11],[12],[13],[16]			$ 3,082
Amortized Cost	[11],[12],[13],[16]			3,008
Fair Value	[11],[12],[13],[16]			$ 2,990
Percentage of Net Assets	[11],[12],[13],[16]			0.10%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan, Two
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			4.50%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(261)
Fair Value	[11],[12],[16],[17]			$ (94)
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[49]	8.50%
Par / Units	[1],[2],[49]	$ 64,142
Amortized Cost	[1],[2],[49]	66,603
Fair Value	[1],[2],[49]	$ 63,340
Percentage of Net Assets	[1],[2],[49]	1.10%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	8.25%
Par / Units	[1],[2],[10]	$ 67,006
Amortized Cost	[1],[2],[10]	66,348
Fair Value	[1],[2],[10]	$ 66,503
Percentage of Net Assets	[1],[2],[10]	1.10%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien senior secured loan, One
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			8.25%
Par / Units	[11],[12],[13]			$ 67,006
Amortized Cost	[11],[12],[13]			66,237
Fair Value	[11],[12],[13]			$ 66,336
Percentage of Net Assets	[11],[12],[13]			1.10%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien senior secured loan, Two
Schedule of Investments [Line Items]
Interest	[11],[12],[50]			8.50%
Par / Units	[11],[12],[50]			$ 68,346
Amortized Cost	[11],[12],[50]			66,496
Fair Value	[11],[12],[50]			$ 67,321
Percentage of Net Assets	[11],[12],[50]			1.10%
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[27]	5.25%	[11],[12],[13]
Par / Units		$ 25,982	[1],[2],[27]	$ 27,280	[11],[12],[13]
Amortized Cost		25,643	[1],[2],[27]	26,586	[11],[12],[13]
Fair Value		$ 25,527	[1],[2],[27]	$ 26,735	[11],[12],[13]
Percentage of Net Assets		0.40%	[1],[2],[27]	0.50%	[11],[12],[13]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19],[20]	$ 48,008
Fair Value	[1],[18],[19],[20]	$ 97,799
Percentage of Net Assets	[1],[18],[19],[20]	1.70%
Investment, Identifier [Axis]: New PLI Holdings, LLC, Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24],[51]			$ 48,007
Fair Value	[12],[23],[24],[51]			$ 48,007
Percentage of Net Assets	[12],[23],[24],[51]			0.80%
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), Common Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[52]			$ 5,232
Fair Value	[12],[23],[52]			$ 3,873
Percentage of Net Assets	[12],[23],[52]			0.10%
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[1],[2],[10]	6.50%	[11],[12],[13]
Par / Units		$ 76,588	[1],[2],[10]	$ 77,376	[11],[12],[13]
Amortized Cost		74,905	[1],[2],[10]	75,139	[11],[12],[13]
Fair Value		$ 75,440	[1],[2],[10]	$ 77,763	[11],[12],[13]
Percentage of Net Assets		1.30%	[1],[2],[10]	1.30%	[11],[12],[13]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[31]	6.50%	[11],[12],[16],[21]
Par / Units		$ 0	[1],[2],[15],[31]	$ 9,511	[11],[12],[16],[21]
Amortized Cost		(63)	[1],[2],[15],[31]	9,412	[11],[12],[16],[21]
Fair Value		$ (184)	[1],[2],[15],[31]	$ 9,511	[11],[12],[16],[21]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0.20%	[11],[12],[16],[21]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[15],[29]	6.50%	[11],[12],[16],[17],[26]
Par / Units		$ 9,530	[1],[2],[3],[15],[29]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		9,336	[1],[2],[3],[15],[29]	(98)	[11],[12],[16],[17],[26]
Fair Value		$ 9,482	[1],[2],[3],[15],[29]	$ (40)	[11],[12],[16],[17],[26]
Percentage of Net Assets		0.20%	[1],[2],[3],[15],[29]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3]	6.50%	[11],[12],[13]
Par / Units		$ 109,355	[1],[2],[3]	$ 110,460	[11],[12],[13]
Amortized Cost		107,959	[1],[2],[3]	108,827	[11],[12],[13]
Fair Value		$ 108,809	[1],[2],[3]	$ 108,803	[11],[12],[13]
Percentage of Net Assets		1.80%	[1],[2],[3]	1.80%	[11],[12],[13]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[15]	6.50%	[11],[12],[13],[16]
Par / Units		$ 1,596	[1],[2],[3],[15]	$ 1,596	[11],[12],[13],[16]
Amortized Cost		1,481	[1],[2],[3],[15]	1,455	[11],[12],[13],[16]
Fair Value		$ 1,548	[1],[2],[3],[15]	$ 1,453	[11],[12],[13],[16]
Percentage of Net Assets		0%	[1],[2],[3],[15]	0%	[11],[12],[13],[16]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[25]	7%	[11],[12],[21]
Par / Units		$ 186,644	[1],[2],[25]	$ 211,824	[11],[12],[21]
Amortized Cost		184,758	[1],[2],[25]	209,206	[11],[12],[21]
Fair Value		$ 169,845	[1],[2],[25]	$ 207,587	[11],[12],[21]
Percentage of Net Assets		2.90%	[1],[2],[25]	3.50%	[11],[12],[21]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[25]	7%	[11],[12],[21]
Par / Units		$ 13,578	[1],[2],[25]	$ 13,578	[11],[12],[21]
Amortized Cost		13,467	[1],[2],[25]	13,426	[11],[12],[21]
Fair Value		$ 12,356	[1],[2],[25]	$ 13,307	[11],[12],[21]
Percentage of Net Assets		0.20%	[1],[2],[25]	0.20%	[11],[12],[21]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10]	5.50%	[11],[12],[13]
Par / Units		$ 95,029	[1],[2],[10]	$ 116,855	[11],[12],[13]
Amortized Cost		93,464	[1],[2],[10]	114,603	[11],[12],[13]
Fair Value		$ 93,841	[1],[2],[10]	$ 114,518	[11],[12],[13]
Percentage of Net Assets		1.60%	[1],[2],[10]	1.90%	[11],[12],[13]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10],[15]	5.50%	[11],[12],[16],[21]
Par / Units		$ 5,251	[1],[2],[10],[15]	$ 1,616	[11],[12],[16],[21]
Amortized Cost		5,012	[1],[2],[10],[15]	1,326	[11],[12],[16],[21]
Fair Value		$ 5,062	[1],[2],[10],[15]	$ 1,313	[11],[12],[16],[21]
Percentage of Net Assets		0.10%	[1],[2],[10],[15]	0%	[11],[12],[16],[21]
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), LLC Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 318,839	[9],[19],[20],[38],[53]	$ 249,714	[14],[24],[48],[51]
Fair Value		$ 288,981	[9],[19],[20],[38],[53]	$ 247,061	[14],[24],[48],[51]
Percentage of Net Assets		4.90%	[9],[19],[20],[38],[53]	4.20%	[14],[24],[48],[51]
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[1],[2],[25]	5%	[11],[12],[21]
Par / Units		$ 18,695	[1],[2],[25]	$ 19,582	[11],[12],[21]
Amortized Cost		18,596	[1],[2],[25]	19,450	[11],[12],[21]
Fair Value		$ 18,695	[1],[2],[25]	$ 19,582	[11],[12],[21]
Percentage of Net Assets		0.30%	[1],[2],[25]	0.30%	[11],[12],[21]
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 14,925
Amortized Cost		14,892
Fair Value		$ 14,030
Percentage of Net Assets		4.20%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	5.25%
Par / Units	[1],[2],[27]	$ 877
Amortized Cost	[1],[2],[27]	861
Fair Value	[1],[2],[27]	$ 860
Percentage of Net Assets	[1],[2],[27]	0%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	5.25%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(2)
Fair Value	[1],[2],[15],[31]	$ (2)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: PAI Holdco, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%		3.75%
Par / Units		$ 9,887		$ 4,987
Amortized Cost		9,767		4,975
Fair Value		$ 8,700		$ 4,975
Percentage of Net Assets		2.60%		1.90%
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 37,464	[1],[18],[19]	$ 27,968	[12],[23],[24]
Fair Value		$ 67,456	[1],[18],[19]	$ 27,968	[12],[23],[24]
Percentage of Net Assets		1.10%	[1],[18],[19]	0.50%	[12],[23],[24]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Warrants
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 9,496
Fair Value	[12],[23],[24]			$ 9,496
Percentage of Net Assets	[12],[23],[24]			0.20%
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[32]	9%
Par / Units		$ 131,818	[1],[32]	$ 118,693	[12],[34]
Amortized Cost		121,345	[1],[32]	107,530	[12],[34]
Fair Value		$ 118,636	[1],[32]	$ 107,418	[12],[34]
Percentage of Net Assets		2%	[1],[32]	1.80%	[12],[34]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[10]	4.50%	[11],[12],[13]
Par / Units		$ 778	[1],[2],[10]	$ 786	[11],[12],[13]
Amortized Cost		740	[1],[2],[10]	738	[11],[12],[13]
Fair Value		$ 751	[1],[2],[10]	$ 782	[11],[12],[13]
Percentage of Net Assets		0%	[1],[2],[10]	0%	[11],[12],[13]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.75%	[1],[2],[10]	8.75%	[11],[12],[21]
Par / Units		$ 112,000	[1],[2],[10]	$ 112,000	[11],[12],[21]
Amortized Cost		106,756	[1],[2],[10]	105,916	[11],[12],[21]
Fair Value		$ 109,200	[1],[2],[10]	$ 110,600	[11],[12],[21]
Percentage of Net Assets		1.90%	[1],[2],[10]	1.90%	[11],[12],[21]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	5.75%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(2)
Fair Value	[1],[2],[15],[29],[31]	$ (1)
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 823
Amortized Cost	[1],[2],[3]	808
Fair Value	[1],[2],[3]	$ 807
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[15]	5.75%
Par / Units	[1],[2],[3],[15]	$ 18
Amortized Cost	[1],[2],[3],[15]	17
Fair Value	[1],[2],[3],[15]	$ 17
Percentage of Net Assets	[1],[2],[3],[15]	0%
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost	[18],[19],[20]	$ 4,300
Fair Value	[18],[19],[20]	$ 3,950
Percentage of Net Assets	[18],[19],[20]	0.10%
Investment, Identifier [Axis]: PS Op Holdings LLC, Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost	[23],[24],[51]			$ 4,300
Fair Value	[23],[24],[51]			$ 4,300
Percentage of Net Assets	[23],[24],[51]			0.10%
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2],[10],[20]	6%	[11],[13],[51]
Par / Units		$ 13,241	[2],[10],[20]	$ 13,241	[11],[13],[51]
Amortized Cost		12,976	[2],[10],[20]	12,979	[11],[13],[51]
Fair Value		$ 12,778	[2],[10],[20]	$ 12,976	[11],[13],[51]
Percentage of Net Assets		0.20%	[2],[10],[20]	0.20%	[11],[13],[51]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[2],[10],[15],[20]	6%	[11],[13],[16],[51]
Par / Units		$ 3,807	[2],[10],[15],[20]	$ 2,319	[11],[13],[16],[51]
Amortized Cost		3,708	[2],[10],[15],[20]	2,171	[11],[13],[16],[51]
Fair Value		$ 3,633	[2],[10],[15],[20]	$ 2,219	[11],[13],[16],[51]
Percentage of Net Assets		0.10%	[2],[10],[15],[20]	0%	[11],[13],[16],[51]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[9],[15],[29],[31]	5.75%
Par / Units	[1],[2],[9],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[9],[15],[29],[31]	(41)
Fair Value	[1],[2],[9],[15],[29],[31]	$ (34)
Percentage of Net Assets	[1],[2],[9],[15],[29],[31]	0%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[9]	5.75%
Par / Units	[1],[2],[3],[9]	$ 30,924
Amortized Cost	[1],[2],[3],[9]	30,184
Fair Value	[1],[2],[3],[9]	$ 30,228
Percentage of Net Assets	[1],[2],[3],[9]	0.50%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%		3.75%
Par / Units		$ 4,937		$ 4,987
Amortized Cost		4,927		4,975
Fair Value		$ 4,672		$ 4,983
Percentage of Net Assets		1.40%		1.80%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[10]	7%	[11],[12],[13]
Par / Units		$ 196,044	[1],[2],[10]	$ 196,044	[11],[12],[13]
Amortized Cost		192,817	[1],[2],[10]	192,494	[11],[12],[13]
Fair Value		$ 185,261	[1],[2],[10]	$ 192,123	[11],[12],[13]
Percentage of Net Assets		3.10%	[1],[2],[10]	3.20%	[11],[12],[13]
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%		3.25%
Par / Units		$ 21,066		$ 9,951
Amortized Cost		20,679		9,808
Fair Value		$ 18,327		$ 9,879
Percentage of Net Assets		5.50%		3.50%
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 14,886
Amortized Cost		14,443
Fair Value		$ 13,987
Percentage of Net Assets		4.20%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[9]	6.75%
Par / Units	[1],[2],[3],[9]	$ 135,372
Amortized Cost	[1],[2],[3],[9]	133,607
Fair Value	[1],[2],[3],[9]	$ 133,680
Percentage of Net Assets	[1],[2],[3],[9]	2.30%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			6.75%
Par / Units	[11],[12],[13]			$ 136,736
Amortized Cost	[11],[12],[13]			134,627
Fair Value	[11],[12],[13]			$ 135,027
Percentage of Net Assets	[11],[12],[13]			2.30%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3],[9],[15]	6.75%	[11],[12],[16],[17]
Par / Units		$ 2,901	[1],[2],[3],[9],[15]	$ 0	[11],[12],[16],[17]
Amortized Cost		2,728	[1],[2],[3],[9],[15]	(229)	[11],[12],[16],[17]
Fair Value		$ 2,732	[1],[2],[3],[9],[15]	$ (169)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[3],[9],[15]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health Inc.), Class B Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19]	$ 18
Fair Value	[1],[9],[18],[19]	$ 1,145
Percentage of Net Assets	[1],[9],[18],[19]	0%
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Interest	[1],[9],[19],[32]	8%
Amortized Cost		$ 8,265	[1],[9],[19],[32]	$ 7,633	[12],[24],[34]
Fair Value		$ 8,534	[1],[9],[19],[32]	$ 7,633	[12],[24],[34]
Percentage of Net Assets		0.10%	[1],[9],[19],[32]	0.10%	[12],[24],[34]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 18
Fair Value	[12],[23],[24]			$ 1,109
Percentage of Net Assets	[12],[23],[24]			0%
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[25],[33]	7.75%	[11],[12],[21]
Par / Units		$ 46,113	[1],[2],[25],[33]	$ 47,500	[11],[12],[21]
Amortized Cost		45,539	[1],[2],[25],[33]	46,840	[11],[12],[21]
Fair Value		$ 43,691	[1],[2],[25],[33]	$ 47,263	[11],[12],[21]
Percentage of Net Assets		0.70%	[1],[2],[25],[33]	0.80%	[11],[12],[21]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[22],[26]			6%
Par / Units	[11],[12],[16],[22],[26]			$ 19,143
Amortized Cost	[11],[12],[16],[22],[26]			18,953
Fair Value	[11],[12],[16],[22],[26]			$ 18,952
Percentage of Net Assets	[11],[12],[16],[22],[26]			0.30%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[22]	6%	[11],[12],[13]
Par / Units		$ 134,907	[1],[2],[22]	$ 108,430	[11],[12],[13]
Amortized Cost		133,740	[1],[2],[22]	107,368	[11],[12],[13]
Fair Value		$ 134,570	[1],[2],[22]	$ 107,347	[11],[12],[13]
Percentage of Net Assets		2.30%	[1],[2],[22]	1.80%	[11],[12],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[31]	6%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(50)	[1],[2],[15],[31]	(60)	[11],[12],[16],[17]
Fair Value		$ (15)	[1],[2],[15],[31]	$ (62)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%		3.50%
Par / Units		$ 27,294		$ 27,500
Amortized Cost		27,177		27,363
Fair Value		$ 26,240		$ 27,489
Percentage of Net Assets		7.90%		9.70%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[25]	6.50%	[11],[12],[21]
Par / Units		$ 190,000	[1],[2],[25]	$ 190,000	[11],[12],[21]
Amortized Cost		188,302	[1],[2],[25]	188,123	[11],[12],[21]
Fair Value		$ 186,200	[1],[2],[25]	$ 188,100	[11],[12],[21]
Percentage of Net Assets		3.20%	[1],[2],[25]	3.20%	[11],[12],[21]
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 9,925
Amortized Cost		9,836
Fair Value		$ 9,434
Percentage of Net Assets		2.90%
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[19]	12%
Amortized Cost	[1],[2],[3],[19]	$ 24,968
Fair Value	[1],[2],[3],[19]	$ 24,925
Percentage of Net Assets	[1],[2],[3],[19]	0.40%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	7%
Par / Units	[1],[2],[27]	$ 909
Amortized Cost	[1],[2],[27]	896
Fair Value	[1],[2],[27]	$ 895
Percentage of Net Assets	[1],[2],[27]	0%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	7%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(1)
Fair Value	[1],[2],[15],[31]	$ (1)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	5.75%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(2)
Fair Value	[1],[2],[15],[29],[31]	$ (1)
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	5.75%
Par / Units	[1],[2],[27]	$ 679
Amortized Cost	[1],[2],[27]	666
Fair Value	[1],[2],[27]	$ 667
Percentage of Net Assets	[1],[2],[27]	0%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	5.75%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(1)
Fair Value	[1],[2],[15],[31]	$ (1)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[10]	8%	[11],[12],[22]
Par / Units		$ 99,450	[1],[2],[10]	$ 99,450	[11],[12],[22]
Amortized Cost		98,455	[1],[2],[10]	98,526	[11],[12],[22]
Fair Value		$ 97,958	[1],[2],[10]	$ 98,455	[11],[12],[22]
Percentage of Net Assets		1.70%	[1],[2],[10]	1.70%	[11],[12],[22]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[15],[25]	8%	[11],[12],[16],[17]
Par / Units		$ 3,118	[1],[2],[15],[25]	$ 0	[11],[12],[16],[17]
Amortized Cost		3,055	[1],[2],[15],[25]	(55)	[11],[12],[16],[17]
Fair Value		$ 3,024	[1],[2],[15],[25]	$ (62)	[11],[12],[16],[17]
Percentage of Net Assets		0.10%	[1],[2],[15],[25]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 9,925
Amortized Cost		9,794
Fair Value		$ 9,751
Percentage of Net Assets		3%
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.02%	[1],[2],[25]	6.95%	[11],[12],[13]
Par / Units		$ 160,000	[1],[2],[25]	$ 160,000	[11],[12],[13]
Amortized Cost		157,716	[1],[2],[25]	157,467	[11],[12],[13]
Fair Value		$ 158,193	[1],[2],[25]	$ 160,000	[11],[12],[13]
Percentage of Net Assets		2.70%	[1],[2],[25]	2.70%	[11],[12],[13]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[25]	5.25%	[11],[12],[21]
Par / Units		$ 42,998	[1],[2],[25]	$ 42,998	[11],[12],[21]
Amortized Cost		42,666	[1],[2],[25]	42,517	[11],[12],[21]
Fair Value		$ 42,460	[1],[2],[25]	$ 42,675	[11],[12],[21]
Percentage of Net Assets		0.70%	[1],[2],[25]	0.70%	[11],[12],[21]
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 0
Amortized Cost				0
Fair Value				$ 0
Percentage of Net Assets				0%
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 24,757		$ 22,207
Amortized Cost		24,652		22,100
Fair Value		$ 24,039		$ 22,262
Percentage of Net Assets		7.30%		7.90%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund,LP, LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19]	$ 10,006
Fair Value	[1],[9],[18],[19]	$ 10,000
Percentage of Net Assets	[1],[9],[18],[19]	0.20%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19]	$ 2,687
Fair Value	[1],[9],[18],[19]	$ 2,685
Percentage of Net Assets	[1],[9],[18],[19]	0%
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[25]	6%	[11],[12],[13]
Par / Units		$ 44,630	[1],[2],[25]	$ 45,091	[11],[12],[13]
Amortized Cost		44,292	[1],[2],[25]	44,664	[11],[12],[13]
Fair Value		$ 44,630	[1],[2],[25]	$ 45,091	[11],[12],[13]
Percentage of Net Assets		0.80%	[1],[2],[25]	0.80%	[11],[12],[13]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[31]	6%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(16)	[1],[2],[15],[31]	(22)	[11],[12],[16],[17]
Fair Value		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[1],[2],[10]	6.25%	[11],[12],[13]
Par / Units		$ 19,600	[1],[2],[10]	$ 19,600	[11],[12],[13]
Amortized Cost		19,514	[1],[2],[10]	19,505	[11],[12],[13]
Fair Value		$ 18,767	[1],[2],[10]	$ 19,502	[11],[12],[13]
Percentage of Net Assets		0.30%	[1],[2],[10]	0.30%	[11],[12],[13]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[25]	6%	[11],[12],[39]
Par / Units		$ 26,372	[1],[2],[25]	$ 26,571	[11],[12],[39]
Amortized Cost		25,929	[1],[2],[25]	26,051	[11],[12],[39]
Fair Value		$ 25,713	[1],[2],[25]	$ 26,040	[11],[12],[39]
Percentage of Net Assets		0.40%	[1],[2],[25]	0.40%	[11],[12],[39]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[31]	6%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[12],[16],[17]
Amortized Cost		(55)	[1],[2],[15],[31]	(67)	[12],[16],[17]
Fair Value		$ (86)	[1],[2],[15],[31]	$ (69)	[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[12],[16],[17]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10]	5.50%	[11],[12],[13]
Par / Units		$ 39,500	[1],[2],[10]	$ 39,900	[11],[12],[13]
Amortized Cost		38,554	[1],[2],[10]	38,802	[11],[12],[13]
Fair Value		$ 38,710	[1],[2],[10]	$ 38,803	[11],[12],[13]
Percentage of Net Assets		0.70%	[1],[2],[10]	0.70%	[11],[12],[13]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10],[15]	5.50%	[11],[12],[16],[17]
Par / Units		$ 1,920	[1],[2],[10],[15]	$ 0	[11],[12],[16],[17]
Amortized Cost		1,841	[1],[2],[10],[15]	(103)	[11],[12],[16],[17]
Fair Value		$ 1,840	[1],[2],[10],[15]	$ (110)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[10],[15]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[25]	6.50%	[11],[12],[21]
Par / Units		$ 34,500	[1],[2],[25]	$ 34,500	[11],[12],[21]
Amortized Cost		34,067	[1],[2],[25]	34,017	[11],[12],[21]
Fair Value		$ 33,033	[1],[2],[25]	$ 34,897	[11],[12],[21]
Percentage of Net Assets		0.60%	[1],[2],[25]	0.60%	[11],[12],[21]
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		9%	[2],[3]	9%	[11],[13]
Par / Units		$ 32,000	[2],[3]	$ 32,000	[11],[13]
Amortized Cost		31,960	[2],[3]	31,881	[11],[13]
Fair Value		$ 31,520	[2],[3]	$ 30,080	[11],[13]
Percentage of Net Assets		0.50%	[2],[3]	0.50%	[11],[13]
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[22]			6%
Par / Units	[11],[12],[22]			$ 134,585
Amortized Cost	[11],[12],[22]			133,921
Fair Value	[11],[12],[22]			$ 128,528
Percentage of Net Assets	[11],[12],[22]			2.20%
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[21]			4.75%
Par / Units	[11],[12],[16],[21]			$ 10,987
Amortized Cost	[11],[12],[16],[21]			10,982
Fair Value	[11],[12],[16],[21]			$ 10,251
Percentage of Net Assets	[11],[12],[16],[21]			0.20%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13],[16],[26]			6.50%
Par / Units	[11],[12],[13],[16],[26]			$ 28,463
Amortized Cost	[11],[12],[13],[16],[26]			28,098
Fair Value	[11],[12],[13],[16],[26]			$ 28,243
Percentage of Net Assets	[11],[12],[13],[16],[26]			0.50%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			6.50%
Par / Units	[11],[12],[13]			$ 88,973
Amortized Cost	[11],[12],[13]			87,832
Fair Value	[11],[12],[13]			$ 88,306
Percentage of Net Assets	[11],[12],[13]			1.50%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13],[16]			6.50%
Par / Units	[11],[12],[13],[16]			$ 3,879
Amortized Cost	[11],[12],[13],[16]			3,746
Fair Value	[11],[12],[13],[16]			$ 3,799
Percentage of Net Assets	[11],[12],[13],[16]			0.10%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[25]	7.50%
Par / Units		$ 83,982	[1],[2],[25]	$ 77,263	[11],[12],[21]
Amortized Cost		83,128	[1],[2],[25]	76,255	[11],[12],[21]
Fair Value		$ 83,772	[1],[2],[25]	$ 76,297	[11],[12],[21]
Percentage of Net Assets		1.40%	[1],[2],[25]	1.30%	[11],[12],[21]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[31]	6.50%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(80)	[1],[2],[15],[31]	(98)	[11],[12],[16],[17]
Fair Value		$ (18)	[1],[2],[15],[31]	$ (92)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Restore OMH Intermediate Holdings, Inc., Senior Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[24],[34]			$ 25,566
Fair Value	[12],[24],[34]			$ 25,506
Percentage of Net Assets	[12],[24],[34]			0.40%
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 119
Fair Value	[1],[18],[19]	$ 119
Percentage of Net Assets	[1],[18],[19]	0%
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	5.75%
Par / Units	[1],[2],[3]	$ 770
Amortized Cost	[1],[2],[3]	756
Fair Value	[1],[2],[3]	$ 753
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC (dba Ring Container Technologies), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 24,750
Amortized Cost		24,699
Fair Value		$ 24,379
Percentage of Net Assets		7.40%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC (dba Ring Container Technologies), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 25,000
Amortized Cost				24,940
Fair Value				$ 25,025
Percentage of Net Assets				8.90%
Investment, Identifier [Axis]: SRS Distribution, Inc. First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 9,975
Amortized Cost				9,906
Fair Value				$ 9,943
Percentage of Net Assets				3.50%
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 9,875
Amortized Cost		9,816
Fair Value		$ 9,431
Percentage of Net Assets		2.90%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	5.25%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(2)
Fair Value	[1],[2],[15],[29],[31]	$ (4)
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[30]	5.25%
Par / Units	[1],[2],[30]	$ 751
Amortized Cost	[1],[2],[30]	737
Fair Value	[1],[2],[30]	$ 728
Percentage of Net Assets	[1],[2],[30]	0%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[27]	5.25%
Par / Units	[1],[2],[15],[27]	$ 25
Amortized Cost	[1],[2],[15],[27]	23
Fair Value	[1],[2],[15],[27]	$ 22
Percentage of Net Assets	[1],[2],[15],[27]	0%
Investment, Identifier [Axis]: Safe Fleet Holdings, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 14,925
Amortized Cost		14,501
Fair Value		$ 14,403
Percentage of Net Assets		4.40%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[25]	4.50%
Par / Units	[1],[2],[25]	$ 13,781
Amortized Cost	[1],[2],[25]	13,706
Fair Value	[1],[2],[25]	$ 13,470
Percentage of Net Assets	[1],[2],[25]	0.20%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[21]			4.50%
Par / Units	[11],[12],[21]			$ 13,923
Amortized Cost	[11],[12],[21]			13,829
Fair Value	[11],[12],[21]			$ 12,948
Percentage of Net Assets	[11],[12],[21]			0.20%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	6.25%
Par / Units	[1],[2],[27]	$ 45,640
Amortized Cost	[1],[2],[27]	44,713
Fair Value	[1],[2],[27]	$ 44,727
Percentage of Net Assets	[1],[2],[27]	0.80%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	6.25%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(82)
Fair Value	[1],[2],[15],[31]	$ (87)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[10]	4.50%	[11],[12],[21]
Par / Units		$ 43,522	[1],[2],[10]	$ 43,860	[11],[12],[21]
Amortized Cost		43,166	[1],[2],[10]	43,377	[11],[12],[21]
Fair Value		$ 40,693	[1],[2],[10]	$ 41,668	[11],[12],[21]
Percentage of Net Assets		0.70%	[1],[2],[10]	0.70%	[11],[12],[21]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[1],[2],[10],[15]	3.50%	[11],[12],[16],[17]
Par / Units		$ 7,020	[1],[2],[10],[15]	$ 300	[11],[12],[16],[17],[28]
Amortized Cost		6,997	[1],[2],[10],[15]	236	[11],[12],[16],[17],[28]
Fair Value		$ 6,435	[1],[2],[10],[15]	$ (150)	[11],[12],[16],[17],[28]
Percentage of Net Assets		0.10%	[1],[2],[10],[15]	0%	[11],[12],[16],[17],[28]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Par / Units	[1],[2],[3]	$ 847
Amortized Cost	[1],[2],[3]	840
Fair Value	[1],[2],[3]	$ 839
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	6.50%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(1)
Fair Value	[1],[2],[15],[31]	$ (2)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[25]	7.75%	[11],[12],[21]
Par / Units		$ 115,200	[1],[2],[25]	$ 120,000	[11],[12],[21]
Amortized Cost		114,325	[1],[2],[25]	118,973	[11],[12],[21]
Fair Value		$ 114,624	[1],[2],[25]	$ 120,000	[11],[12],[21]
Percentage of Net Assets		1.90%	[1],[2],[25]	2%	[11],[12],[21]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	6.25%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(7)
Fair Value	[1],[2],[15],[29],[31]	$ (2)
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	6.25%
Par / Units	[1],[2],[27]	$ 6,142
Amortized Cost	[1],[2],[27]	6,030
Fair Value	[1],[2],[27]	$ 6,065
Percentage of Net Assets	[1],[2],[27]	0.10%
Investment, Identifier [Axis]: Skyline Holdco B, Inc. (dba Dodge Data & Analytics), Series A Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 3,272
Fair Value	[12],[23],[24]			$ 3,612
Percentage of Net Assets	[12],[23],[24]			0.10%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[20],[29],[30]	6.50%
Par / Units	[1],[2],[20],[29],[30]	$ 95
Amortized Cost	[1],[2],[20],[29],[30]	93
Fair Value	[1],[2],[20],[29],[30]	$ 94
Percentage of Net Assets	[1],[2],[20],[29],[30]	0%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[30]	6.50%
Par / Units	[1],[2],[30]	$ 762
Amortized Cost	[1],[2],[30]	755
Fair Value	[1],[2],[30]	$ 754
Percentage of Net Assets	[1],[2],[30]	0%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15]	6.50%
Par / Units	[1],[2],[15]	$ 0
Amortized Cost	[1],[2],[15]	0
Fair Value	[1],[2],[15]	$ 0
Percentage of Net Assets	[1],[2],[15]	0%
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[3]	6.75%	[11],[12],[21]
Par / Units		$ 229,908	[1],[2],[3]	$ 232,258	[11],[12],[21]
Amortized Cost		226,995	[1],[2],[3]	228,600	[11],[12],[21]
Fair Value		$ 229,908	[1],[2],[3]	$ 232,258	[11],[12],[21]
Percentage of Net Assets		3.90%	[1],[2],[3]	3.90%	[11],[12],[21]
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[1],[2],[15],[31]	6.75%	[11],[12],[16],[21]
Par / Units		$ 0	[1],[2],[15],[31]	$ 2,567	[11],[12],[16],[21]
Amortized Cost		(186)	[1],[2],[15],[31]	2,309	[11],[12],[16],[21]
Fair Value		$ 0	[1],[2],[15],[31]	$ 2,567	[11],[12],[16],[21]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[21]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 19,900
Amortized Cost		19,723
Fair Value		$ 19,850
Percentage of Net Assets		6%
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%		3.75%
Par / Units		$ 20,724		$ 20,724
Amortized Cost		20,683		20,676
Fair Value		$ 20,138		$ 20,693
Percentage of Net Assets		6.10%		7.30%
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.50%
Par / Units				$ 17,055
Amortized Cost				17,011
Fair Value				$ 17,087
Percentage of Net Assets				6.10%
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.50%
Par / Units				$ 0
Amortized Cost				0
Fair Value				$ 0
Percentage of Net Assets				0%
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 25,518
Amortized Cost		25,374
Fair Value		$ 23,477
Percentage of Net Assets		7.10%
Investment, Identifier [Axis]: Space Exploration Technologies Corp, Class C Common Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]			$ 446
Fair Value	[12],[23],[24]			$ 524
Percentage of Net Assets	[12],[23],[24]			0%
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 2,557	[1],[18],[19]	$ 1,557	[12],[23],[24]
Fair Value		$ 3,509	[1],[18],[19]	$ 1,810	[12],[23],[24]
Percentage of Net Assets		0.10%	[1],[18],[19]	0%	[12],[23],[24]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 446
Fair Value	[1],[18],[19]	$ 705
Percentage of Net Assets	[1],[18],[19]	0%
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Par / Units	[1],[2],[3]	$ 48,592
Amortized Cost	[1],[2],[3]	47,675
Fair Value	[1],[2],[3]	$ 47,621
Percentage of Net Assets	[1],[2],[3]	0.80%
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	6.50%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(24)
Fair Value	[1],[2],[15],[31]	$ (26)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 33,862
Amortized Cost				33,805
Fair Value				$ 33,003
Percentage of Net Assets				11.70%
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 33,512
Amortized Cost		33,470
Fair Value		$ 32,646
Percentage of Net Assets		9.90%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[19],[32]	10.50%
Amortized Cost	[1],[19],[32]	$ 40,538
Fair Value	[1],[19],[32]	$ 37,469
Percentage of Net Assets	[1],[19],[32]	0.60%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[24],[34]			$ 38,401
Fair Value	[12],[24],[34]			$ 38,380
Percentage of Net Assets	[12],[24],[34]			0.60%
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[3],[15],[20],[29]	8%	[11],[12],[13],[16],[26],[51]
Par / Units		$ 14,698	[1],[2],[3],[15],[20],[29]	$ 10,899	[11],[12],[13],[16],[26],[51]
Amortized Cost		14,698	[1],[2],[3],[15],[20],[29]	10,899	[11],[12],[13],[16],[26],[51]
Fair Value		$ 14,645	[1],[2],[3],[15],[20],[29]	$ 10,635	[11],[12],[13],[16],[26],[51]
Percentage of Net Assets		0.20%	[1],[2],[3],[15],[20],[29]	0.20%	[11],[12],[13],[16],[26],[51]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[27]	8%	[11],[12],[13],[51]
Par / Units		$ 49,360	[1],[2],[20],[27]	$ 50,044	[11],[12],[13],[51]
Amortized Cost		48,911	[1],[2],[20],[27]	49,316	[11],[12],[13],[51]
Fair Value		$ 49,236	[1],[2],[20],[27]	$ 49,419	[11],[12],[13],[51]
Percentage of Net Assets		0.80%	[1],[2],[20],[27]	0.80%	[11],[12],[13],[51]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Schedule of Investments [Line Items]
Interest		8%	[1],[2],[15],[20]	8%	[11],[12],[16],[51]
Par / Units		$ 0	[1],[2],[15],[20]	$ 0	[11],[12],[16],[51]
Amortized Cost		2	[1],[2],[15],[20]	3	[11],[12],[16],[51]
Fair Value		$ 0	[1],[2],[15],[20]	$ 0	[11],[12],[16],[51]
Percentage of Net Assets		0%	[1],[2],[15],[20]	0%	[11],[12],[16],[51]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			4.50%
Par / Units	[11],[12],[13]			$ 73,081
Amortized Cost	[11],[12],[13]			72,560
Fair Value	[11],[12],[13]			$ 73,081
Percentage of Net Assets	[11],[12],[13]			1.20%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			4.50%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(27)
Fair Value	[11],[12],[16],[17]			$ 0
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17],[26]			5.50%
Par / Units	[11],[12],[16],[17],[26]			$ 0
Amortized Cost	[11],[12],[16],[17],[26]			(3)
Fair Value	[11],[12],[16],[17],[26]			$ (3)
Percentage of Net Assets	[11],[12],[16],[17],[26]			0%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			5.50%
Par / Units	[11],[12],[13]			$ 1,089
Amortized Cost	[11],[12],[13]			1,068
Fair Value	[11],[12],[13]			$ 1,067
Percentage of Net Assets	[11],[12],[13]			0%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			5.50%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(3)
Fair Value	[11],[12],[16],[17]			$ (3)
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[25]	5.75%	[11],[12],[13]
Par / Units		$ 74,744	[1],[2],[25]	$ 75,513	[11],[12],[13]
Amortized Cost		73,593	[1],[2],[25]	74,093	[11],[12],[13]
Fair Value		$ 73,810	[1],[2],[25]	$ 74,569	[11],[12],[13]
Percentage of Net Assets		1.30%	[1],[2],[25]	1.30%	[11],[12],[13]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[31]	5.75%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(112)	[1],[2],[15],[31]	(151)	[11],[12],[16],[17]
Fair Value		$ (108)	[1],[2],[15],[31]	$ (107)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[9],[25]	6%	[11],[12],[13],[14]
Par / Units		$ 123,256	[1],[2],[9],[25]	$ 123,255	[11],[12],[13],[14]
Amortized Cost		122,199	[1],[2],[9],[25]	122,057	[11],[12],[13],[14]
Fair Value		$ 121,099	[1],[2],[9],[25]	$ 121,777	[11],[12],[13],[14]
Percentage of Net Assets		2.10%	[1],[2],[9],[25]	2.10%	[11],[12],[13],[14]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[9],[15],[31]	6%	[11],[12],[14],[16],[17]
Par / Units		$ 0	[1],[2],[9],[15],[31]	$ 0	[11],[12],[14],[16],[17]
Amortized Cost		(73)	[1],[2],[9],[15],[31]	(89)	[11],[12],[14],[16],[17]
Fair Value		$ (162)	[1],[2],[9],[15],[31]	$ (111)	[11],[12],[14],[16],[17]
Percentage of Net Assets		0%	[1],[2],[9],[15],[31]	0%	[11],[12],[14],[16],[17]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[2],[25]	7.25%	[11],[21]
Par / Units		$ 39,084	[2],[25]	$ 39,684	[11],[21]
Amortized Cost		39,084	[2],[25]	39,609	[11],[21]
Fair Value		$ 39,084	[2],[25]	$ 40,477	[11],[21]
Percentage of Net Assets		0.70%	[2],[25]	0.70%	[11],[21]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[30]	5.75%
Par / Units	[1],[2],[30]	$ 855
Amortized Cost	[1],[2],[30]	840
Fair Value	[1],[2],[30]	$ 838
Percentage of Net Assets	[1],[2],[30]	0%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[27]	5.75%
Par / Units	[1],[2],[15],[27]	$ 25
Amortized Cost	[1],[2],[15],[27]	23
Fair Value	[1],[2],[15],[27]	$ 22
Percentage of Net Assets	[1],[2],[15],[27]	0%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	5.50%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(2)
Fair Value	[1],[2],[15],[29],[31]	$ (5)
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[10]	5.50%
Par / Units	[1],[2],[10]	$ 1,078
Amortized Cost	[1],[2],[10]	1,060
Fair Value	[1],[2],[10]	$ 1,051
Percentage of Net Assets	[1],[2],[10]	0%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[54]	4.50%
Par / Units	[1],[2],[15],[54]	$ 12
Amortized Cost	[1],[2],[15],[54]	10
Fair Value	[1],[2],[15],[54]	$ 8
Percentage of Net Assets	[1],[2],[15],[54]	0%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	6.25%
Par / Units	[1],[2],[27]	$ 23,717
Amortized Cost	[1],[2],[27]	23,252
Fair Value	[1],[2],[27]	$ 23,243
Percentage of Net Assets	[1],[2],[27]	0.40%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[27]	5.75%
Par / Units	[1],[2],[15],[27]	$ 181
Amortized Cost	[1],[2],[15],[27]	153
Fair Value	[1],[2],[15],[27]	$ 151
Percentage of Net Assets	[1],[2],[15],[27]	0%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3]	6%	[11],[12],[13]
Par / Units		$ 9,000	[1],[2],[3]	$ 9,091	[11],[12],[13]
Amortized Cost		8,907	[1],[2],[3]	8,981	[11],[12],[13]
Fair Value		$ 8,753	[1],[2],[3]	$ 8,977	[11],[12],[13]
Percentage of Net Assets		0.10%	[1],[2],[3]	0.20%	[11],[12],[13]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[3],[15]	6%	[11],[12],[16],[17]
Par / Units		$ 255	[1],[2],[3],[15]	$ 0	[11],[12],[16],[17]
Amortized Cost		246	[1],[2],[3],[15]	(11)	[11],[12],[16],[17]
Fair Value		$ 230	[1],[2],[3],[15]	$ (11)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[3],[15]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[10],[15],[29]	5.75%	[11],[12],[16],[17],[26]
Par / Units		$ 3,928	[1],[2],[10],[15],[29]	$ 0	[11],[12],[16],[17],[26]
Amortized Cost		3,891	[1],[2],[10],[15],[29]	0	[11],[12],[16],[17],[26]
Fair Value		$ 3,779	[1],[2],[10],[15],[29]	$ (41)	[11],[12],[16],[17],[26]
Percentage of Net Assets		0.10%	[1],[2],[10],[15],[29]	0%	[11],[12],[16],[17],[26]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[10]	5.75%	[11],[12],[13]
Par / Units		$ 64,151	[1],[2],[10]	$ 64,802	[11],[12],[13]
Amortized Cost		63,623	[1],[2],[10]	64,189	[11],[12],[13]
Fair Value		$ 62,868	[1],[2],[10]	$ 64,357	[11],[12],[13]
Percentage of Net Assets		1.10%	[1],[2],[10]	1.10%	[11],[12],[13]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[10],[15]	5.75%	[11],[12],[16],[17]
Par / Units		$ 1,316	[1],[2],[10],[15]	$ 0	[11],[12],[16],[17]
Amortized Cost		1,287	[1],[2],[10],[15]	(35)	[11],[12],[16],[17]
Fair Value		$ 1,239	[1],[2],[10],[15]	$ (29)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[10],[15]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 3,830	[1],[18],[19]	$ 3,830	[12],[23],[24]
Fair Value		$ 3,783	[1],[18],[19]	$ 4,519	[12],[23],[24]
Percentage of Net Assets		0.10%	[1],[18],[19]	0.10%	[12],[23],[24]
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6%
Par / Units	[1],[2],[3]	$ 998
Amortized Cost	[1],[2],[3]	974
Fair Value	[1],[2],[3]	$ 983
Percentage of Net Assets	[1],[2],[3]	0%
Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions, LLC), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 25,000
Amortized Cost				24,886
Fair Value				$ 24,875
Percentage of Net Assets				8.80%
Investment, Identifier [Axis]: Troon Golf, L.L.C, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]			6%
Par / Units	[11],[12],[13]			$ 283,073
Amortized Cost	[11],[12],[13]			281,736
Fair Value	[11],[12],[13]			$ 281,659
Percentage of Net Assets	[11],[12],[13]			4.70%
Investment, Identifier [Axis]: Troon Golf, L.L.C, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17]			6%
Par / Units	[11],[12],[16],[17]			$ 0
Amortized Cost	[11],[12],[16],[17]			(99)
Fair Value	[11],[12],[16],[17]			$ (108)
Percentage of Net Assets	[11],[12],[16],[17]			0%
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[22]	5.75%
Par / Units	[1],[2],[22]	$ 280,236
Amortized Cost	[1],[2],[22]	279,111
Fair Value	[1],[2],[22]	$ 280,236
Percentage of Net Assets	[1],[2],[22]	4.80%
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	5.75%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(78)
Fair Value	[1],[2],[15],[31]	$ 0
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10]	5.50%	[11],[12],[13]
Par / Units		$ 38,696	[1],[2],[10]	$ 39,087	[11],[12],[13]
Amortized Cost		38,075	[1],[2],[10]	38,349	[11],[12],[13]
Fair Value		$ 37,922	[1],[2],[10]	$ 38,306	[11],[12],[13]
Percentage of Net Assets		0.60%	[1],[2],[10]	0.60%	[11],[12],[13]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[15],[31]	5.50%	[11],[12],[13],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 71	[11],[12],[13],[16],[17]
Amortized Cost		(65)	[1],[2],[15],[31]	(8)	[11],[12],[13],[16],[17]
Fair Value		$ (85)	[1],[2],[15],[31]	$ (14)	[11],[12],[13],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[13],[16],[17]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12]			6.25%
Par / Units	[11],[12],[39]			$ 82,053
Amortized Cost	[11],[12],[39]			80,108
Fair Value	[11],[12],[39]			$ 80,003
Percentage of Net Assets	[11],[12],[39]			1.30%
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[25]	6.50%
Par / Units	[1],[2],[25]	$ 81,234
Amortized Cost	[1],[2],[25]	79,589
Fair Value	[1],[2],[25]	$ 78,797
Percentage of Net Assets	[1],[2],[25]	1.30%
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[2],[15],[25]	6.25%	[11],[12],[16],[22]
Par / Units		$ 2,611	[1],[2],[15],[25]	$ 5,222	[11],[12],[16],[22]
Amortized Cost		2,420	[1],[2],[15],[25]	4,989	[11],[12],[16],[22]
Fair Value		$ 2,312	[1],[2],[15],[25]	$ 4,973	[11],[12],[16],[22]
Percentage of Net Assets		0%	[1],[2],[15],[25]	0.10%	[11],[12],[16],[22]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29]	5.25%
Par / Units	[1],[2],[15],[29]	$ 0
Amortized Cost	[1],[2],[15],[29]	0
Fair Value	[1],[2],[15],[29]	$ 0
Percentage of Net Assets	[1],[2],[15],[29]	0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[27]	5.25%
Par / Units	[1],[2],[27]	$ 878
Amortized Cost	[1],[2],[27]	872
Fair Value	[1],[2],[27]	$ 878
Percentage of Net Assets	[1],[2],[27]	0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 19,950
Amortized Cost				19,857
Fair Value				$ 19,863
Percentage of Net Assets				7%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	5.25%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(1)
Fair Value	[1],[2],[15],[31]	$ 0
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[19],[32]	6%
Amortized Cost		$ 22,544	[1],[19],[32]	$ 21,250	[12],[24],[34]
Fair Value		$ 22,319	[1],[19],[32]	$ 21,250	[12],[24],[34]
Percentage of Net Assets		0.40%	[1],[19],[32]	0.40%	[12],[24],[34]
Investment, Identifier [Axis]: VVC Holdings Corp. (dba Athenahealth, Inc.), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 17,179
Amortized Cost				16,961
Fair Value				$ 17,162
Percentage of Net Assets				6.10%
Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%		3.75%
Par / Units		$ 6,948		$ 7,000
Amortized Cost		6,927		6,976
Fair Value		$ 6,218		$ 6,965
Percentage of Net Assets		1.90%		2.50%
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[43]			6.75%
Par / Units		$ 128,074	[1],[2],[3]	$ 121,823	[11],[12],[22]
Amortized Cost		127,233	[1],[2],[3]	120,674	[11],[12],[22]
Fair Value		$ 102,459	[1],[2],[3]	$ 110,249	[11],[12],[22]
Percentage of Net Assets		1.70%	[1],[2],[3]	1.90%	[11],[12],[22]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2],[3]	6.75%	[11],[12],[13],[16]
Par / Units		$ 10,408	[1],[2],[3],[15]	$ 9,984	[11],[12],[13],[16]
Amortized Cost		10,345	[1],[2],[3],[15]	9,897	[11],[12],[13],[16]
Fair Value		$ 8,316	[1],[2],[3],[15]	$ 9,031	[11],[12],[13],[16]
Percentage of Net Assets		0.10%	[1],[2],[3],[15]	0.20%	[11],[12],[13],[16]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[22]	5.75%	[11],[12],[13]
Par / Units		$ 21,992	[1],[2],[22]	$ 22,215	[11],[12],[13]
Amortized Cost		21,614	[1],[2],[22]	21,763	[11],[12],[13]
Fair Value		$ 21,992	[1],[2],[22]	$ 21,771	[11],[12],[13]
Percentage of Net Assets		0.40%	[1],[2],[22]	0.40%	[11],[12],[13]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[1],[2],[15],[25]	5.75%	[11],[12],[16],[17]
Par / Units		$ 268	[1],[2],[15],[25]	$ 0	[11],[12],[16],[17]
Amortized Cost		248	[1],[2],[15],[25]	(26)	[11],[12],[16],[17]
Fair Value		$ 268	[1],[2],[15],[25]	$ (27)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[25]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3],[9]	5.50%
Par / Units	[1],[2],[3],[9]	$ 993
Amortized Cost	[1],[2],[3],[9]	970
Fair Value	[1],[2],[3],[9]	$ 968
Percentage of Net Assets	[1],[2],[3],[9]	0%
Investment, Identifier [Axis]: Vistage International, Inc, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 29,922
Amortized Cost				29,807
Fair Value				$ 29,919
Percentage of Net Assets				10.60%
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[19],[32]	11.25%
Amortized Cost	[1],[19],[32]	$ 18,039
Fair Value	[1],[19],[32]	$ 17,230
Percentage of Net Assets	[1],[19],[32]	0.30%
Investment, Identifier [Axis]: WMC Bidco, Inc., Senior Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[24],[34]			$ 16,247
Fair Value	[12],[24],[34]			$ 16,233
Percentage of Net Assets	[12],[24],[34]			0.30%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[9],[18],[19]	$ 1,250
Fair Value	[1],[9],[18],[19]	$ 1,250
Percentage of Net Assets	[1],[9],[18],[19]	0%
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[16],[17],[26]			5.50%
Par / Units	[11],[12],[16],[17],[26]			$ 0
Amortized Cost	[11],[12],[16],[17],[26]			(129)
Fair Value	[11],[12],[16],[17],[26]			$ 0
Percentage of Net Assets	[11],[12],[16],[17],[26]			0%
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10]	5.50%	[11],[12],[13]
Par / Units		$ 202,864	[1],[2],[10]	$ 190,078	[11],[12],[13]
Amortized Cost		200,481	[1],[2],[10]	187,304	[11],[12],[13]
Fair Value		$ 197,793	[1],[2],[10]	$ 190,078	[11],[12],[13]
Percentage of Net Assets		3.40%	[1],[2],[10]	3.20%	[11],[12],[13]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[10],[15]	5.50%	[11],[12],[13],[16]
Par / Units		$ 9,987	[1],[2],[10],[15]	$ 5,762	[11],[12],[13],[16]
Amortized Cost		9,826	[1],[2],[10],[15]	5,529	[11],[12],[13],[16]
Fair Value		$ 9,507	[1],[2],[10],[15]	$ 5,762	[11],[12],[13],[16]
Percentage of Net Assets		0.20%	[1],[2],[10],[15]	0.10%	[11],[12],[13],[16]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.75%	[1],[2],[10],[41]	8.75%	[11],[12],[13]
Par / Units		$ 86,203	[1],[2],[10],[41]	$ 84,258	[11],[12],[13]
Amortized Cost		83,193	[1],[2],[10],[41]	84,258	[11],[12],[13]
Fair Value		$ 43,963	[1],[2],[10],[41]	$ 80,047	[11],[12],[13]
Percentage of Net Assets		0.70%	[1],[2],[10],[41]	1.30%	[11],[12],[13]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[1],[2],[10]	6%	[11],[12],[13]
Par / Units		$ 5,200	[1],[2],[10]	$ 4,932	[11],[12],[13]
Amortized Cost		5,158	[1],[2],[10]	4,884	[11],[12],[13]
Fair Value		$ 5,096	[1],[2],[10]	$ 4,883	[11],[12],[13]
Percentage of Net Assets		0.10%	[1],[2],[10]	0.10%	[11],[12],[13]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[15],[31]	6%	[11],[12],[16],[17]
Par / Units		$ 0	[1],[2],[15],[31]	$ 0	[11],[12],[16],[17]
Amortized Cost		(7)	[1],[2],[15],[31]	(9)	[11],[12],[16],[17]
Fair Value		$ (18)	[1],[2],[15],[31]	$ (9)	[11],[12],[16],[17]
Percentage of Net Assets		0%	[1],[2],[15],[31]	0%	[11],[12],[16],[17]
Investment, Identifier [Axis]: Windows Entities, LLC Units
Schedule of Investments [Line Items]
Amortized Cost		$ 60,318	[1],[19],[55]	$ 56,944	[12],[14],[23],[24],[56]
Fair Value		$ 121,419	[1],[19],[55]	$ 103,561	[12],[14],[23],[24],[56]
Percentage of Net Assets		2.10%	[1],[19],[55]	1.70%	[12],[14],[23],[24],[56]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost	[16],[24],[48],[51]			$ 198,038
Fair Value	[16],[24],[48],[51]			$ 242,163
Percentage of Net Assets	[16],[24],[48],[51]			4.10%
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC interest
Schedule of Investments [Line Items]
Amortized Cost	[15],[19],[20],[38]	$ 364,145
Fair Value	[15],[19],[20],[38]	$ 431,531
Percentage of Net Assets	[15],[19],[20],[38]	7.30%
Investment, Identifier [Axis]: Wrench Group, LLC., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%		4%
Par / Units		$ 32,008		$ 32,341
Amortized Cost		31,898		32,198
Fair Value		$ 30,890		$ 32,179
Percentage of Net Assets		9.50%		11.40%
Investment, Identifier [Axis]: Zendesk, Inc. 1, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[3]	6.50%
Par / Units	[1],[2],[3]	$ 69,409
Amortized Cost	[1],[2],[3]	68,040
Fair Value	[1],[2],[3]	$ 67,674
Percentage of Net Assets	[1],[2],[3]	1.20%
Investment, Identifier [Axis]: Zendesk, Inc. 2, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[29],[31]	6.50%
Par / Units	[1],[2],[15],[29],[31]	$ 0
Amortized Cost	[1],[2],[15],[29],[31]	(631)
Fair Value	[1],[2],[15],[29],[31]	$ (260)
Percentage of Net Assets	[1],[2],[15],[29],[31]	0%
Investment, Identifier [Axis]: Zendesk, Inc. 3, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[1],[2],[15],[31]	6.50%
Par / Units	[1],[2],[15],[31]	$ 0
Amortized Cost	[1],[2],[15],[31]	(140)
Fair Value	[1],[2],[15],[31]	$ (179)
Percentage of Net Assets	[1],[2],[15],[31]	0%
Investment, Identifier [Axis]: Zenith Energy U.S. Logistics Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[1],[2],[25]	5.50%	[11],[12],[13]
Par / Units		$ 58,042	[1],[2],[25]	$ 64,476	[11],[12],[13]
Amortized Cost		57,575	[1],[2],[25]	63,728	[11],[12],[13]
Fair Value		$ 58,042	[1],[2],[25]	$ 64,476	[11],[12],[13]
Percentage of Net Assets		1%	[1],[2],[25]	1.10%	[11],[12],[13]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[1],[19],[32]	12.50%
Amortized Cost	[1],[19],[32]	$ 9,220
Fair Value	[1],[19],[32]	$ 9,220
Percentage of Net Assets	[1],[19],[32]	0.20%
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost	[1],[18],[19]	$ 7,962
Fair Value	[1],[18],[19]	$ 7,962
Percentage of Net Assets	[1],[18],[19]	0.10%
[1]As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2022, were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest Income Dividend Income Other Income Controlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (d) $ — $ 5 $ — $ (5) $ — $ — $ — $ — AAM Series 2.1 Aviation Feeder, LLC (d) — 1,574 — (6) 1,568 — — — Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) — 89,680 — — 89,680 — 201 — ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) (c) 247,061 118,125 (49,000) (27,205) 288,981 — 33,673 — PS Operating Company LLC (fka QC Supply, LLC) 19,495 2,979 (1,444) (669) 20,361 1,375 — 9 Swipe Acquisition Corporation (dba PLI) 108,061 4,284 (891) 50,226 161,680 6,831 6,673 680 Wingspire Capital Holdings LLC 242,163 201,107 (35,000) 23,261 431,531 — 36,500 — Total Controlled Affiliates $ 616,780 $ 417,754 $ (86,335) $ 45,602 $ 993,801 $ 8,206 $ 77,047 $ 689 ________________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), 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. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Accelerate topco Holdings, LLC Common Units September 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 Windows Entities LLC Units January 16, 2020 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 11, 2022 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Blend Labs, Inc. Warrants July 2, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units July 18, 2022 Denali Holding, LP (dba Summit Companies) Class A Units September 15, 2021 Dodge Construction Network Holdings, LP Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, LP Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022 Portfolio Company Investment Acquisition Date Picard Holdco, LLC Series A Preferred Stock September 30, 2022 Evology, LLC Class B Units January 24, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A units May 17, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 Maia Aggregator, LP Class A-2 Units February 1, 2022 H-Food Holdings, LLC LLC Interest November 23, 2018 LSI Financing 1 DAC** Preferred equity December 14, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 KPCI Holdings, L.P. Class A Units November 30, 2020 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 Project Alpine Co-Invest Fund, LP Interest June 10, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units December 21, 2021 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)* LLC Interest June 20, 2017 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 New PLI Holdings, LLC (dba PLI)** Class A Common Units December 23, 2020 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Wingspire Capital Holdings LLC** LLC Interest September 24, 2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 Zoro TopCo, Inc. (dba Zendesk, Inc.) Series A Preferred Stock November 22, 2022 Zoro TopCo, L.P. (dba Zendesk, Inc.) Class A Common Units November 22, 2022 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. (25) As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2022 were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest Income Dividend Income Other Income LSI Financing 1 DAC — 6,224 — (49) 6,175 — — — Total Non-Controlled Affiliates $ — $ 6,224 $ — $ (49) $ 6,175 $ — $ — $ — ________________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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. Portfolio Company Investment Acquisition Date ASP Conair Holdings LP Class A Units May 17, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 Blend Labs, Inc. Common Stock February 24, 2021 Blend Labs, Inc. Warrants July 2, 2021 Brooklyn Lender Co-Invest 2, L.P. Common Units October 1, 2021 CD&R Value Building Partners I, L.P. LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 15, 2021 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 H-Food Holdings, LLC LLC Interest November 23, 2018 KPCI Holdings, LP Class A Units November 30, 2020 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 New PLI Holdings, LLC Class A Common Units December 23, 2020 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) LLC Interest June 20, 2017 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Warrants October 29, 2021 PS Op Holdings LLC Class A Common Units December 21, 2021 Restore OMH Intermediate Holdings, Inc. Senior Preferred Stock December 9, 2020 Skyline Holdco B, Inc. (dba Dodge Data & Analytics) Series A Preferred Stock April 14, 2021 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Windows Entities LLC Units January 16, 2020 Wingspire Capital Holdings LLC LLC Interest September 24, 2019 WMC Bidco, Inc. Senior Preferred Stock November 9, 2021 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. ($ in thousands) Fair value as of December 31, 2020 Gross Additions (a) Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value as of December 31, 2021 Interest Income Dividend Income Other Income Controlled Affiliates ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c) $ 105,546 $ 168,001 $ (26,125) $ (362) $ 247,061 $ — $ 14,394 $ — PS Operating Company LLC (fka QC Supply, LLC) — 20,440 (994) 49 19,495 34 — — Swipe Acquisition Corporation (dba PLI) 99,297 8,495 — 269 108,061 5,497 — 643 Wingspire Capital Holdings LLC 67,538 277,500 (147,000) 44,125 242,163 — 6,000 — Total Controlled Affiliates $ 272,381 $ 474,436 $ (174,119) $ 44,081 $ 616,780 $ 5,531 $ 20,394 $ 643 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“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 and the movement at fair value of an existing portfolio company into this controlled affiliated category 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 ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), see Note 4 "Investments."

Investments - Financial Informa

Investments - Financial Information for ORCC SLF (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Assets [Abstract]
Investments at fair value	$ 13,010,345,000	$ 12,741,640,000	[1],[2],[3]
Amortized Cost	13,046,132,000	12,648,553,000	[1],[2],[3],[4],[5]
Interest receivable	108,085,000	81,716,000
Prepaid expenses and other assets	3,627,000	23,716,000
Total Assets	13,584,853,000	13,298,170,000
Liabilities [Abstract]
Debt (net of unamortized debt issuance costs of $95,647 and $110,239, respectively)	7,281,744,000	7,079,326,000
Unamortized debt issuance costs	95,647,000	110,239,000
Distributions payable	129,517,000	122,068,000
Accrued expenses and other liabilities	202,793,000	77,085,000
Total Liabilities	7,702,450,000	7,360,293,000
Members' Equity
Members' Equity	5,882,403,000	5,937,877,000		$ 5,746,434,000	$ 5,977,283,000	$ 3,264,845,000	$ 1,472,579,000	$ 680,525,000
Total Liabilities and Net Assets	13,584,853,000	13,298,170,000
Investment Income
Total investment income from non-controlled, non-affiliated investments	1,202,004,000	1,021,403,000		803,287,000
Expenses
Interest expense	307,539,000	219,132,000		152,939,000
Professional fees	14,709,000	15,071,000		14,654,000
Total Operating Expenses	639,476,000	527,257,000		414,718,000
Net Investment Income (Loss) Before Taxes	562,528,000	494,146,000		519,475,000
Tax expense (benefit)	5,810,000	4,009,000		2,019,000
Net Investment Income (Loss) After Taxes	556,718,000	490,137,000		517,456,000
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments	(94,509,000)	179,824,000		(76,004,000)
Net realized gain on investments	4,146,000	(45,079,000)		(53,712,000)
Total Net Realized and Change in Unrealized Gain (Loss)	(90,363,000)	134,745,000		(129,716,000)
Net Increase (Decrease) in Net Assets Resulting from Operations	466,355,000	624,882,000		387,740,000
ORCC Senior Loan Fund
Assets [Abstract]
Investments at fair value	997,385,000	790,277,000
Amortized Cost	1,033,388,000	794,202,000
Cash	27,914,000	60,723,000
Interest receivable	3,920,000	1,319,000
Prepaid expenses and other assets	6,108,000	111,000
Total Assets	1,035,327,000	852,430,000
Liabilities [Abstract]
Debt (net of unamortized debt issuance costs of $95,647 and $110,239, respectively)	685,265,000	469,514,000
Unamortized debt issuance costs	6,117,000	5,368,000
Distributions payable	11,095,000	4,518,000
Payable for investments purchased	0	91,986,000
Accrued expenses and other liabilities	8,703,000	4,056,000
Total Liabilities	705,063,000	570,074,000
Members' Equity
Members' Equity	330,264,000	282,356,000
Total Liabilities and Net Assets	1,035,327,000	852,430,000
Investment Income
Interest income	63,220,000	30,836,000		32,163,000
Other income	2,599,000	344,000		281,000
Total investment income from non-controlled, non-affiliated investments	65,819,000	31,180,000		32,444,000
Expenses
Interest expense	25,182,000	9,745,000		12,611,000
Professional fees	935,000	797,000		691,000
Total Operating Expenses	26,117,000	10,542,000		13,302,000
Net Investment Income (Loss) Before Taxes	39,702,000	20,638,000		19,142,000
Tax expense (benefit)	260,000	731,000		533,000
Net Investment Income (Loss) After Taxes	39,442,000	19,907,000		18,609,000
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments	(32,078,000)	663,000		(3,450,000)
Net realized gain on investments	27,000	207,000		4,000
Total Net Realized and Change in Unrealized Gain (Loss)	(32,051,000)	870,000		(3,446,000)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 7,391,000	$ 20,777,000		$ 15,163,000
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]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 6 “Debt”.[4]As of December 31, 2021, the net estimated unrealized loss for U.S. federal income tax purposes was $36.8 million based on a tax cost basis of $12.8 billion. As of December 31, 2021, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $217.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $180.8 million.[5]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

Fair Value of Investments - Sch

Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	$ 13,010,345	$ 12,741,640	[1],[2],[3]
First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	9,279,179	9,539,774
Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	1,860,978	1,921,447
Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	248,019	196,485
Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	355,261	260,869
Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	977,927	576,004
Level 1
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	816	3,873
Level 1 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	816	3,873
Level 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	54,271	515
Level 2 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 2 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	43,692	0
Level 2 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	10,579	0
Level 2 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 2 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	515
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	12,666,277	12,490,191
Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	9,279,179	9,539,774
Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	1,817,286	1,921,447
Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	237,440	196,485
Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	355,261	260,869
Level 3 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	977,111	571,616
Levels 1, Level 2, and Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	12,721,364	12,494,579
Levels 1, Level 2, and Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	9,279,179	9,539,774
Levels 1, Level 2, and Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	1,860,978	1,921,447
Levels 1, Level 2, and Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	248,019	196,485
Levels 1, Level 2, and Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	355,261	260,869
Levels 1, Level 2, and Level 3 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	977,927	576,004
NAV
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	$ 288,981	$ 247,061
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]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 6 “Debt”.

Fair Value of Investments - S_2

Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 9,539,774	$ 8,389,486	$ 6,976,014
Purchases of investments, net	1,436,533	5,342,940	2,757,217
Payment-in-kind	98,788	38,841	35,642
Proceeds from investments, net	(1,731,097)	(4,351,523)	(1,309,129)
Net amortization of discount on investments	36,044	68,015	41,361
Transfers into (out of) Level 3	0	847	0
Fair value, end of period	9,279,179	9,539,774	8,389,486
First-lien senior secured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(100,996)	70,658	(50,336)
First-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	133	(19,490)	(61,283)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,921,447	1,949,703	1,544,457
Purchases of investments, net	32,091	884,294	561,456
Payment-in-kind	10,874	0	0
Proceeds from investments, net	(30,499)	(933,073)	(130,562)
Net amortization of discount on investments	3,655	13,143	4,101
Transfers into (out of) Level 3	(47,263)	0	0
Fair value, end of period	1,817,286	1,921,447	1,949,703
Second-lien senior secured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(73,019)	37,207	(29,749)
Second-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	0	(29,827)	0
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	196,485	59,562	0
Purchases of investments, net	89,239	130,137	56,435
Payment-in-kind	17,947	10,253	0
Proceeds from investments, net	(31,506)	0	0
Net amortization of discount on investments	500	335	38
Transfers into (out of) Level 3	(11,620)	0	0
Fair value, end of period	237,440	196,485	59,562
Unsecured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(20,258)	(3,802)	3,089
Unsecured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(3,347)	0	0
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	260,869	22,157	0
Purchases of investments, net	114,012	223,853	22,157
Payment-in-kind	18,847	10,296	0
Proceeds from investments, net	(33,694)	(136)	0
Net amortization of discount on investments	1,412	454	6
Transfers into (out of) Level 3	0	0	0
Fair value, end of period	355,261	260,869	22,157
Preferred equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(10,667)	4,245	(6)
Preferred equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	4,482	0	0
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	571,616	230,307	12,875
Purchases of investments, net	344,631	403,627	303,319
Payment-in-kind	632	529	0
Proceeds from investments, net	(50,925)	(148,551)	(100,000)
Net amortization of discount on investments	0	0	(2)
Transfers into (out of) Level 3	0	0	0
Fair value, end of period	977,111	571,616	230,307
Common equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	110,838	86,063	14,115
Common equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	319	(359)	0
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	12,490,191	10,651,215	8,533,346
Purchases of investments, net	2,016,506	6,984,851	3,700,584
Payment-in-kind	147,088	59,919	35,642
Proceeds from investments, net	(1,877,721)	(5,433,283)	(1,539,691)
Net amortization of discount on investments	41,611	81,947	45,504
Transfers into (out of) Level 3	(58,883)	847	0
Fair value, end of period	12,666,277	12,490,191	10,651,215
Total | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(94,102)	194,371	(62,887)
Total | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	$ 1,587	$ (49,676)	$ (61,283)

Fair Value of Investments - S_3

Fair Value of Investments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ (94,864)	$ 157,476	$ (69,512)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized gain (loss) on investments
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ (106,893)	59,528	(53,756)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(68,165)	11,446	(32,954)
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(20,259)	(3,802)	3,089
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(10,388)	4,245	(6)
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ 110,841	$ 86,059	$ 14,115

Fair Value of Investments - S_4

Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 13,010,345,000	$ 12,741,640,000	[1],[2],[3]
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,279,179,000	9,539,774,000
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,860,978,000	1,921,447,000
Fair value of investments valued using indicative bid prices obtained from brokers		50,500,000
Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	248,019,000	196,485,000
Fair value of investments valued using indicative bid prices obtained from brokers		11,600,000
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	355,261,000	260,869,000
Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 977,927,000	576,004,000
Minimum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.980
Maximum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.980
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 12,666,277,000	12,490,191,000
Level 3 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,279,179,000	9,539,774,000
Level 3 | First-lien senior secured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,148,610,000	8,670,821,000
Level 3 | First-lien senior secured debt investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	86,606,000	868,953,000
Level 3 | First-lien senior secured debt investments | Collateral Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	43,963,000
Level 3 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,817,286,000	1,921,447,000
Level 3 | Second-lien senior secured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,806,340,000	1,459,187,000
Level 3 | Second-lien senior secured debt investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,898,000	395,865,000
Level 3 | Second-lien senior secured debt investments | Collateral Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	6,048,000	15,919,000
Level 3 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	237,440,000	196,485,000
Level 3 | Unsecured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	232,280,000	179,730,000
Level 3 | Unsecured debt investments | Market Approach
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	5,160,000	5,135,000
Level 3 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	355,261,000	260,869,000
Level 3 | Preferred equity investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	339,821,000	181,394,000
Level 3 | Preferred equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	15,395,000	75,863,000
Level 3 | Preferred equity investments | Market Approach
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	45,000	3,612,000
Level 3 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	977,111,000	571,616,000
Level 3 | Common equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	99,210,000	79,900,000
Level 3 | Common equity investments | Market Approach | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,215,000	2,334,000
Level 3 | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	848,356,000	488,629,000
Level 3 | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	25,241,000
Level 3 | Common equity investments | Market Approach | Gross Profit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 89,000	$ 753,000
Level 3 | Minimum | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.082	0.053
Level 3 | Minimum | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.975	0.905
Level 3 | Minimum | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.510
Level 3 | Minimum | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.126	0.078
Level 3 | Minimum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.980
Level 3 | Minimum | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.095	0.250
Level 3 | Minimum | Unsecured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.104	0.072
Level 3 | Minimum | Unsecured debt investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	14.3	14.8
Level 3 | Minimum | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.119	0.114
Level 3 | Minimum | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.965	0.973
Level 3 | Minimum | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	11.5	9.3
Level 3 | Minimum | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 | Minimum | Common equity investments | Market Approach | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	75.31	560
Level 3 | Minimum | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.2	1.2
Level 3 | Minimum | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.8
Level 3 | Minimum | Common equity investments | Market Approach | Gross Profit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8.5	27
Level 3 | Maximum | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.420	0.200
Level 3 | Maximum | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.990	0.994
Level 3 | Maximum | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.510
Level 3 | Maximum | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.210	0.150
Level 3 | Maximum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.990
Level 3 | Maximum | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.095	0.250
Level 3 | Maximum | Unsecured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.202	0.094
Level 3 | Maximum | Unsecured debt investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	14.3	14.8
Level 3 | Maximum | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.179	0.146
Level 3 | Maximum | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 | Maximum | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	11.5	9.3
Level 3 | Maximum | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 | Maximum | Common equity investments | Market Approach | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	75.31	560
Level 3 | Maximum | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	23.3	24
Level 3 | Maximum | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	16.6
Level 3 | Maximum | Common equity investments | Market Approach | Gross Profit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8.5	27
Level 3 | Weighted Average | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.131	0.087
Level 3 | Weighted Average | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.978	0.974
Level 3 | Weighted Average | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.510
Level 3 | Weighted Average | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.160	0.096
Level 3 | Weighted Average | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.986
Level 3 | Weighted Average | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.095	0.250
Level 3 | Weighted Average | Unsecured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.124	0.088
Level 3 | Weighted Average | Unsecured debt investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	14.3	14.8
Level 3 | Weighted Average | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.141	0.119
Level 3 | Weighted Average | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.979	0.981
Level 3 | Weighted Average | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	11.5	9.3
Level 3 | Weighted Average | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 | Weighted Average | Common equity investments | Market Approach | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	75.31	560
Level 3 | Weighted Average | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	5.5	5
Level 3 | Weighted Average | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	12.2
Level 3 | Weighted Average | Common equity investments | Market Approach | Gross Profit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8.5	27
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]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 6 “Debt”.

Fair Value of Investments - S_5

Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Fair value of debt obligations	$ 6,909,235,000	$ 7,217,350,000
Debt issuance costs, net	95,647,000	110,239,000
Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	7,281,744,000	7,079,326,000
Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	6,909,235,000	7,217,350,000
Level 1
Debt Instrument [Line Items]
Fair value of debt obligations	0	0
Level 2
Debt Instrument [Line Items]
Fair value of debt obligations	3,679,375,000	4,258,563,000
Level 3
Debt Instrument [Line Items]
Fair value of debt obligations	3,229,860,000	2,958,787,000
Line of Credit | SPV Asset Facility II
Debt Instrument [Line Items]
Debt issuance costs, net	4,600,000	4,300,000
Line of Credit | SPV Asset Facility II | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	245,368,000	95,668,000
Line of Credit | SPV Asset Facility II | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	245,368,000	95,668,000
Line of Credit | SPV Asset Facility III
Debt Instrument [Line Items]
Debt issuance costs, net	600,000	1,000,000
Line of Credit | SPV Asset Facility III | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	249,372,000	188,979,000
Line of Credit | SPV Asset Facility III | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	249,372,000	188,979,000
Line of Credit | SPV Asset Facility IV
Debt Instrument [Line Items]
Debt issuance costs, net		2,200,000
Line of Credit | SPV Asset Facility IV | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	0	152,727,000
Line of Credit | SPV Asset Facility IV | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	0	152,727,000
Line of Credit | CLO I
Debt Instrument [Line Items]
Debt issuance costs, net		3,000,000
Secured Debt | CLO I
Debt Instrument [Line Items]
Debt issuance costs, net	2,700,000	3,000,000
Secured Debt | CLO I | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	387,321,000	386,989,000
Secured Debt | CLO I | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	387,321,000	386,989,000
Secured Debt | CLO II
Debt Instrument [Line Items]
Debt issuance costs, net	2,800,000	3,100,000
Secured Debt | CLO II | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	257,206,000	256,942,000
Secured Debt | CLO II | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	257,206,000	256,942,000
Secured Debt | CLO III
Debt Instrument [Line Items]
Debt issuance costs, net	1,900,000	2,100,000
Secured Debt | CLO III | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	258,145,000	257,937,000
Secured Debt | CLO III | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	258,145,000	257,937,000
Secured Debt | CLO IV
Debt Instrument [Line Items]
Debt issuance costs, net	4,700,000	5,200,000
Secured Debt | CLO IV | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	287,777,000	287,342,000
Secured Debt | CLO IV | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	287,777,000	287,342,000
Secured Debt | CLO V
Debt Instrument [Line Items]
Debt issuance costs, net	2,800,000	1,800,000
Secured Debt | CLO V | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	506,792,000	194,167,000
Secured Debt | CLO V | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	506,792,000	194,167,000
Secured Debt | CLO VI
Debt Instrument [Line Items]
Debt issuance costs, net	1,700,000	1,900,000
Secured Debt | CLO VI | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	258,271,000	258,093,000
Secured Debt | CLO VI | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	258,271,000	258,093,000
Secured Debt | CLO VII
Debt Instrument [Line Items]
Debt issuance costs, net	2,000,000
Secured Debt | CLO VII | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	237,155,000	0
Secured Debt | CLO VII | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	237,155,000	0
Unsecured debt | 2024 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	2,900,000	5,000,000
Unsecured debt | 2024 Notes | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	384,851,000	406,481,000
Unsecured debt | 2024 Notes | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	395,000,000	427,000,000
Unsecured debt | 2025 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	3,800,000	5,300,000
Unsecured debt | 2025 Notes | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	421,242,000	419,674,000
Unsecured debt | 2025 Notes | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	399,500,000	443,063,000
Unsecured debt | July 2025 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	4,700,000	6,400,000
Unsecured debt | July 2025 Notes | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	495,347,000	493,637,000
Unsecured debt | July 2025 Notes | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	462,500,000	518,750,000
Unsecured debt | 2026 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	6,800,000	8,900,000
Unsecured debt | 2026 Notes | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	493,162,000	491,085,000
Unsecured debt | 2026 Notes | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	461,250,000	526,250,000
Unsecured debt | July 2026 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	17,000,000	21,500,000
Unsecured debt | July 2026 Notes | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	982,993,000	978,537,000
Unsecured debt | July 2026 Notes | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	875,000,000	1,017,500,000
Unsecured debt | 2027 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	7,900,000	9,700,000
Unsecured debt | 2027 Notes | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	438,332,000	497,537,000
Unsecured debt | 2027 Notes | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	412,500,000	488,750,000
Unsecured debt | 2028 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	14,000,000	16,400,000
Unsecured debt | 2028 Notes | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	835,957,000	833,588,000
Unsecured debt | 2028 Notes | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	673,625,000	837,250,000
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	14,700,000	12,400,000
Revolving Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Debt issuance costs, net	14,700,000	12,400,000
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	542,453,000	879,943,000
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	$ 542,453,000	$ 879,943,000

Debt - Additional Information (

Debt - Additional Information (Details)	Dec. 31, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
Asset coverage ratio	179%	182%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)	Dec. 31, 2022	Aug. 26, 2022	Jul. 26, 2022	May 03, 2022	Apr. 20, 2022	Mar. 25, 2022	Mar. 11, 2022	Dec. 31, 2021	Aug. 17, 2021	Jul. 09, 2021	Jun. 11, 2021	May 05, 2021	Apr. 26, 2021	Apr. 09, 2021	Dec. 08, 2020	Nov. 20, 2020	Jul. 23, 2020	May 28, 2020	Mar. 26, 2020	Jan. 22, 2020	Dec. 12, 2019	Oct. 08, 2019	May 28, 2019	Apr. 10, 2019
Debt Instrument [Line Items]
Total Debt	$ 8,841,275,000							$ 8,588,500,000
Outstanding Principal	7,443,419,000							7,170,813,000
Amount Available								1,362,370,000
Total Debt	1,353,057,000
Net Carrying Value	7,281,744,000							7,079,326,000
Unamortized debt issuance costs	95,647,000							110,239,000
Line of credit
Debt Instrument [Line Items]
Outstanding letters of credit	44,800,000							55,300,000
Line of credit | SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed	350,000,000					$ 350,000,000		350,000,000
Outstanding Principal	250,000,000							100,000,000
Amount Available	100,000,000							250,000,000
Net Carrying Value	245,368,000							95,668,000
Unamortized debt issuance costs	4,600,000							4,300,000
Line of credit | SPV Asset Facility III
Debt Instrument [Line Items]
Aggregate Principal Committed	250,000,000			$ 250,000,000				500,000,000
Outstanding Principal	250,000,000							190,000,000
Amount Available	0							310,000,000
Net Carrying Value	249,372,000							188,979,000
Unamortized debt issuance costs	600,000							1,000,000
Line of credit | SPV Asset Facility IV
Debt Instrument [Line Items]
Aggregate Principal Committed	0						$ 250,000,000	250,000,000
Outstanding Principal	0							155,000,000
Amount Available	0							95,000,000
Net Carrying Value	0							152,727,000
Unamortized debt issuance costs								2,200,000
Line of credit | CLO I
Debt Instrument [Line Items]
Unamortized debt issuance costs								3,000,000
Line of credit | Revolving Credit Facility
Debt Instrument [Line Items]
Unamortized debt issuance costs	14,700,000							12,400,000
Line of credit | Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	1,855,000,000	$ 1,855,000,000						1,655,000,000
Outstanding Principal	557,144,000							892,313,000
Amount Available	1,253,057,000							707,370,000
Net Carrying Value	542,453,000							879,943,000
Unamortized debt issuance costs	14,700,000							12,400,000
Line of credit | Revolving Credit Facility | SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed						$ 250,000,000
Secured debt
Debt Instrument [Line Items]
Outstanding Principal	239,150,000
Net Carrying Value	237,155,000
Secured debt | CLO I
Debt Instrument [Line Items]
Aggregate Principal Committed	390,000,000							390,000,000															$ 596,000,000
Outstanding Principal	390,000,000							390,000,000
Net Carrying Value	387,321,000							386,989,000
Unamortized debt issuance costs	2,700,000							3,000,000
Secured debt | CLO II
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000							260,000,000						$ 398,100,000							$ 396,600,000
Outstanding Principal	260,000,000							260,000,000
Net Carrying Value	257,206,000							256,942,000
Unamortized debt issuance costs	2,800,000							3,100,000
Secured debt | CLO III
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000							260,000,000											$ 395,310,000
Outstanding Principal	260,000,000							260,000,000
Net Carrying Value	258,145,000							257,937,000
Unamortized debt issuance costs	1,900,000							2,100,000
Secured debt | CLO IV
Debt Instrument [Line Items]
Aggregate Principal Committed	292,500,000							292,500,000		$ 440,500,000								$ 438,900,000
Outstanding Principal	292,500,000							292,500,000
Net Carrying Value	287,777,000							287,342,000
Unamortized debt issuance costs	4,700,000							5,200,000
Secured debt | CLO V
Debt Instrument [Line Items]
Aggregate Principal Committed	509,625,000				$ 669,200,000			196,000,000								$ 345,450,000
Outstanding Principal	509,625,000							196,000,000
Net Carrying Value	506,792,000							194,167,000
Unamortized debt issuance costs	2,800,000							1,800,000
Secured debt | CLO VI
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000							260,000,000				$ 397,780,000
Outstanding Principal	260,000,000							260,000,000
Net Carrying Value	258,271,000							258,093,000
Unamortized debt issuance costs	1,700,000							1,900,000
Secured debt | CLO VII
Debt Instrument [Line Items]
Aggregate Principal Committed	239,150,000		$ 350,470,000
Unamortized debt issuance costs	2,000,000
Unsecured debt investments | 2024 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	400,000,000							400,000,000																$ 400,000,000
Outstanding Principal	400,000,000							400,000,000
Net Carrying Value	384,851,000							406,481,000
Unamortized debt issuance costs	2,900,000							5,000,000
Unsecured debt investments | 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	425,000,000							425,000,000														$ 425,000,000
Outstanding Principal	425,000,000							425,000,000
Net Carrying Value	421,242,000							419,674,000
Unamortized debt issuance costs	3,800,000							5,300,000
Unsecured debt investments | July 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000							500,000,000												$ 500,000,000
Outstanding Principal	500,000,000							500,000,000
Net Carrying Value	495,347,000							493,637,000
Unamortized debt issuance costs	4,700,000							6,400,000
Unsecured debt investments | 2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000							500,000,000									$ 500,000,000
Outstanding Principal	500,000,000							500,000,000
Net Carrying Value	493,162,000							491,085,000
Unamortized debt issuance costs	6,800,000							8,900,000
Unsecured debt investments | July 2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	1,000,000,000							1,000,000,000							$ 1,000,000,000
Outstanding Principal	1,000,000,000							1,000,000,000
Net Carrying Value	982,993,000							978,537,000
Unamortized debt issuance costs	17,000,000							21,500,000
Unsecured debt investments | 2027 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000							500,000,000					$ 500,000,000
Outstanding Principal	500,000,000							500,000,000
Net Carrying Value	438,332,000							497,537,000
Unamortized debt issuance costs	7,900,000							9,700,000
Unsecured debt investments | 2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	850,000,000							850,000,000	$ 400,000,000		$ 450,000,000
Outstanding Principal	850,000,000							850,000,000
Net Carrying Value	835,957,000							833,588,000
Unamortized debt issuance costs	$ 14,000,000							$ 16,400,000

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
Interest expense	$ 273,134	$ 192,652	$ 136,387
Amortization of debt issuance costs	30,076	25,721	17,178
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items	4,329	759	(626)
Total Interest Expense	$ 307,539	$ 219,132	$ 152,939
Average interest rate	3.70%	3%	3.50%
Average daily borrowings	$ 7,254,857	$ 6,329,332	$ 3,815,270

Debt - Revolving Credit Facilit

Debt - Revolving Credit Facility (Details) - Line of Credit	Aug. 26, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,855,000,000	$ 1,855,000,000	$ 1,655,000,000
Line of credit facility, including the accordion feature	$ 2,782,500,000
Asset coverage ratio, minimum	1.50
Revolving Credit Facility | Revolving Credit Facility | March 31, 2023
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 60,000,000
Revolving Credit Facility | Revolving Credit Facility | September 3, 2024
Debt Instrument [Line Items]
Aggregate Principal Committed	15,000,000
Revolving Credit Facility | Revolving Credit Facility | April 2, 2024
Debt Instrument [Line Items]
Aggregate Principal Committed	60,000,000
Revolving Credit Facility | Revolving Credit Facility | September 3, 2025
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 15,000,000
Revolving Credit Facility | Extending Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Interest rate term multiplier	160%
Revolving Credit Facility | Extending Commitments | Debt Variable Rate Three
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility | Extending Commitments | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Interest rate term multiplier	160%
Revolving Credit Facility | Extending Commitments | SOFR | Debt Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility | Extending Commitments | Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Interest rate term multiplier	160%
Revolving Credit Facility | Extending Commitments | Base Rate | Debt Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Revolving Credit Facility | Non-Extending Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Fee on unused portion of credit facility	0.375%
Revolving Credit Facility | Non-Extending Commitments | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Revolving Credit Facility | Non-Extending Commitments | Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1%
Bridge Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 200,000,000

Debt - SPV Asset Facilities (De

Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	May 03, 2022	Mar. 25, 2022	Mar. 11, 2022	Aug. 02, 2019	Dec. 21, 2017	Dec. 31, 2022	Dec. 31, 2021
SPV Asset Facility I
Debt Instrument [Line Items]
Aggregate Principal Committed					$ 400,000,000
Debt instrument, term					3 years
Fee on unused portion of credit facility					0.75%
Commitment fee threshold (as percent)					25%
SPV Asset Facility I | LIBOR | Period One
Debt Instrument [Line Items]
Basis spread on variable rate					2.25%
Interest rate period					6 months
SPV Asset Facility I | LIBOR | Period Two
Debt Instrument [Line Items]
Basis spread on variable rate					2.50%
SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 350,000,000				$ 350,000,000	$ 350,000,000
SPV Asset Facility II | Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.50%
SPV Asset Facility II | Maximum
Debt Instrument [Line Items]
Commitment fee percentage		0.625%
SPV Asset Facility II | SOFR | Period One
Debt Instrument [Line Items]
Basis spread on variable rate		0.40%
SPV Asset Facility II | SOFR | Period Two
Debt Instrument [Line Items]
Basis spread on variable rate		0.40%
SPV Asset Facility II | SOFR | Minimum | Period One
Debt Instrument [Line Items]
Basis spread on variable rate		2.30%
SPV Asset Facility II | SOFR | Minimum | Period Two
Debt Instrument [Line Items]
Basis spread on variable rate		2.30%
SPV Asset Facility II | SOFR | Maximum | Period One
Debt Instrument [Line Items]
Basis spread on variable rate		2.55%
SPV Asset Facility II | SOFR | Maximum | Period Two
Debt Instrument [Line Items]
Basis spread on variable rate		2.55%
SPV Asset Facility III
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 250,000,000					250,000,000	500,000,000
Debt instrument, term	2 years
SPV Asset Facility III | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.25%
Undrawn commitment percentage	20%
SPV Asset Facility III | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.50%
Undrawn commitment percentage	75%
SPV Asset Facility III | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.20%
Basis spread on variable rate, increase per annum (as percent)	0.15%
Increase per annum in event of default occurs	2%
SPV Asset Facility IV
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 250,000,000			$ 0	$ 250,000,000
SPV Asset Facility IV | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.50%
SPV Asset Facility IV | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.75%
SPV Asset Facility IV | LIBOR | Period One
Debt Instrument [Line Items]
Basis spread on variable rate				2.15%
SPV Asset Facility IV | LIBOR | Period Two
Debt Instrument [Line Items]
Basis spread on variable rate				2.40%
SPV Asset Facility IV | SOFR | Period One
Debt Instrument [Line Items]
Basis spread on variable rate			2.30%
SPV Asset Facility IV | SOFR | Period Two
Debt Instrument [Line Items]
Basis spread on variable rate			2.55%
Secured Debt | SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 100,000,000
Revolving Credit Facility | SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 250,000,000

Debt - CLOs (Details)

Debt - CLOs (Details) - USD ($)

17 Months Ended

Jul. 26, 2022

Apr. 20, 2022

Jul. 09, 2021

May 05, 2021

Apr. 09, 2021

Nov. 20, 2020

May 28, 2020

Mar. 26, 2020

Dec. 12, 2019

May 28, 2019

Apr. 20, 2022

Dec. 31, 2022

Dec. 31, 2021

Debt Instrument [Line Items]

Public offering price (in dollars per share)

$ 15.30

CLO IV Issuer

Debt Instrument [Line Items]

Preferred stock, shares outstanding

148,000

Debt instrument, total redemption price amount

$ 38,900,000

Preferred stock, redemption price per share (in usd per share)

$ 1,000

Preferred equity investments | CLO I Issuer

Debt Instrument [Line Items]

Value of shares issued

$ 206,100,000

Shares issued (in share)

206,106

Issue price (in usd per share)

$ 1,000

Preferred equity investments | CLO II Issuer

Debt Instrument [Line Items]

Value of shares issued

$ 136,600,000

Shares issued (in share)

1,500

136,600

Issue price (in usd per share)

$ 1,000

$ 1,000

Preferred stock, shares outstanding

138,100

Value of outstanding preferred shares

$ 138,100,000

Preferred equity investments | CLO III Issuer

Debt Instrument [Line Items]

Value of shares issued

$ 135,310,000

Shares issued (in share)

135,310

Issue price (in usd per share)

$ 1,000

Preferred equity investments | CLO IV Issuer

Debt Instrument [Line Items]

Value of shares issued

$ 186,900,000

Shares issued (in share)

186,900

Issue price (in usd per share)

$ 1,000

Shares redeemed

38,900

Preferred equity investments | CLO V Issuer

Debt Instrument [Line Items]

Value of shares issued

$ 10,200,000

$ 149,450,000

$ 159,600,000

Shares issued (in share)

159,620

149,450

Issue price (in usd per share)

$ 1,000

Public offering price (in dollars per share)

$ 1,000

$ 1,000

Preferred equity investments | CLO VI Issuer

Debt Instrument [Line Items]

Value of shares issued

$ 137,780,000

Shares issued (in share)

137,775

Issue price (in usd per share)

$ 1,000

Preferred equity investments | CLO VII Issuer

Debt Instrument [Line Items]

Value of shares issued

$ 111,320,000

Shares issued (in share)

111,320

Issue price (in usd per share)

$ 1,000

Middle market loans | CLO I Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 575,000,000

Middle market loans | CLO II Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 400,000,000

Middle market loans | CLO III Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 400,000,000

Middle market loans | CLO IV Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 275,070,000

Middle market loans | CLO V Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 275,670,000

$ 201,750,000

$ 275,670,000

Middle market loans | CLO VI Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 205,600,000

Middle market loans | CLO VII Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 255,548,000

Middle market loans | ORCC Financing II, LLC | CLO IV Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

174,920,000

Middle market loans | ORCC Financing II, LLC | CLO V Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

84,740,000

Middle market loans | ORCC Financing IV, LLC | CLO VI Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

164,700,000

Middle market loans | ORCC Financing IV, LLC | CLO VII Issuer

Debt Instrument [Line Items]

Aggregate Principal Committed

93,313,000

CLO I | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

596,000,000

$ 390,000,000

$ 390,000,000

CLO I, Class A Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 242,000,000

CLO I, Class A Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.80%

CLO I, Class A-F Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 30,000,000

Interest rate, stated percentage

4.165%

CLO I, Class B Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 68,000,000

CLO I, Class B Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.70%

CLO I, Class A Loans | Secured debt

Debt Instrument [Line Items]

Proceeds from issuance of secured debt

$ 50,000,000

CLO I, Class A Loans | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.80%

CLO II | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

398,100,000

396,600,000

260,000,000

260,000,000

CLO II, Class A-1L Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 157,000,000

CLO II, Class A-1L Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.75%

CLO II, Class A-1F Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 40,000,000

Interest rate, stated percentage

3.44%

CLO II, Class A-2 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 20,000,000

CLO II, Class A-2 Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.20%

CLO II, Class B-L Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 40,000,000

CLO II, Class B-L Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.75%

CLO II, Class B-F Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 3,000,000

Interest rate, stated percentage

4.46%

CLO II, Class A-LR Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 204,000,000

CLO II, Class A-LR Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.55%

CLO II, Class A-FR Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 20,000,000

Interest rate, stated percentage

2.48%

CLO II, Class B-R Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 36,000,000

CLO II, Class B-R Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.90%

CLO III | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

395,310,000

260,000,000

260,000,000

CLO III, Class A-1L Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 166,000,000

CLO III, Class A-1L Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.80%

CLO III, Class A-1F Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 40,000,000

Interest rate, stated percentage

2.75%

CLO III, Class A-2 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 20,000,000

CLO III, Class A-2 Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2%

CLO III, Class B Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 34,000,000

CLO III, Class B Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.45%

CLO IV | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 440,500,000

438,900,000

292,500,000

292,500,000

CLO IV, Class A-1 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 236,500,000

CLO IV, Class A-1 Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.62%

CLO IV, Class A-2 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 15,500,000

CLO IV, Class A-2 Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

3.40%

CLO IV, Class A-1-R Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 252,000,000

CLO IV, Class A-1-R Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.60%

CLO IV, Class A-2-R Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 40,500,000

CLO IV, Class A-2-R Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.90%

CLO V | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

669,200,000

345,450,000

669,200,000

509,625,000

196,000,000

CLO V, Class A-1 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 182,000,000

CLO V, Class A-1 Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.85%

CLO V, Class A-2 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 14,000,000

CLO V, Class A-2 Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.20%

CLO V, Class A-1R Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 354,400,000

354,400,000

CLO V, Class A-1R Notes | Benchmark Rate | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.78%

CLO V, Class A-2R Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 30,400,000

30,400,000

CLO V, Class A-2R Notes | Benchmark Rate | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.95%

CLO V, Class B-1 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 49,000,000

49,000,000

CLO V, Class B-1 Notes | Benchmark Rate | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.20%

CLO V, Class B-2 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 5,000,000

$ 5,000,000

Interest rate, stated percentage

4.25%

4.25%

CLO V, Class C-1 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 31,500,000

$ 31,500,000

CLO V, Class C-1 Notes | Benchmark Rate | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

3.15%

CLO V, Class C-2 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 39,400,000

$ 39,400,000

Interest rate, stated percentage

5.10%

5.10%

CLO VI | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

397,780,000

260,000,000

$ 260,000,000

CLO VI, Class A Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 224,000,000

CLO VI, Class A Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.45%

CLO VI, Class B-1 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 26,000,000

CLO VI, Class B-1 Notes | LIBOR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

1.75%

CLO VI, Class B-F Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 10,000,000

Interest rate, stated percentage

2.83%

CLO VII | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

350,470,000

$ 239,150,000

CLO VII, Class A-1 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 48,000,000

CLO VII, Class A-1 Notes | SOFR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.10%

CLO VII, Class A-2 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 24,000,000

Interest rate, stated percentage

5%

CLO VII, Class B-1 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 6,000,000

CLO VII, Class B-1 Notes | SOFR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.85%

CLO VII, Class B-2 Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 26,150,000

Interest rate, stated percentage

5.71%

CLO VII, Class C Notes | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 10,000,000

Interest rate, stated percentage

6.86%

CLO VII, Class A-L1 Loans | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 75,000,000

CLO VII, Class A-L2 Loans | Secured debt

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 50,000,000

CLO VII, Class A-L1 and A-L2 Loans | SOFR | Secured debt

Debt Instrument [Line Items]

Basis spread on variable rate

2.10%

Debt - Unsecured Notes (Details

Debt - Unsecured Notes (Details) - USD ($)

2 Months Ended

12 Months Ended

Dec. 23, 2021

Nov. 23, 2021

Apr. 26, 2021

Dec. 08, 2020

Jul. 23, 2020

Jan. 22, 2020

Oct. 08, 2019

Apr. 10, 2019

Aug. 17, 2021

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

Jun. 11, 2021

Jan. 31, 2018

Dec. 21, 2017

Debt Instrument [Line Items]

Notional Amount

$ 900,000,000

$ 900,000

2023 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 138,500,000

2023 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 150,000,000

$ 11,500,000

$ 150,000,000

Interest rate, stated percentage

4.75%

Debt redeemed

$ 150,000,000

4,000,000

$ 4,800,000

Debt asset coverage (in percentage)

100%

100%

2023 Notes | Unsecured debt investments | Interest Rate Swap

Debt Instrument [Line Items]

Notional Amount

$ 150,000,000

Fixed interest rate

4.75%

2023 Notes | Unsecured debt investments | Maximum

Debt Instrument [Line Items]

Interest rate, stated percentage

5.50%

2023 Notes | Unsecured debt investments | LIBOR | Interest Rate Swap

Debt Instrument [Line Items]

Basis spread on variable rate

2.545%

2024 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 400,000,000

400,000,000

400,000,000

Interest rate, stated percentage

5.25%

Debt redeemed

5,600,000

8,700,000

$ 19,300,000

Debt asset coverage (in percentage)

100%

2024 Notes | Unsecured debt investments | Interest Rate Swap

Debt Instrument [Line Items]

Notional Amount

$ 400,000,000

Fixed interest rate

5.25%

Fair value, net

(13,100,000)

12,000,000

2024 Notes | Unsecured debt investments | LIBOR | Interest Rate Swap

Debt Instrument [Line Items]

Basis spread on variable rate

2.937%

2024 Notes | Unsecured debt investments | Treasury Rate

Debt Instrument [Line Items]

Basis points

0.0050

2025 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 425,000,000

425,000,000

425,000,000

Interest rate, stated percentage

4%

Debt asset coverage (in percentage)

100%

2025 Notes | Unsecured debt investments | Treasury Rate

Debt Instrument [Line Items]

Basis points

0.0040

July 2025 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 500,000,000

500,000,000

500,000,000

Interest rate, stated percentage

3.75%

Debt asset coverage (in percentage)

100%

July 2025 Notes | Unsecured debt investments | Treasury Rate

Debt Instrument [Line Items]

Basis points

35

2026 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 500,000,000

500,000,000

500,000,000

Interest rate, stated percentage

4.25%

Debt asset coverage (in percentage)

100%

2026 Notes | Unsecured debt investments | Treasury Rate

Debt Instrument [Line Items]

Basis points

0.0050

July 2026 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 1,000,000,000

1,000,000,000

1,000,000,000

Interest rate, stated percentage

3.40%

Debt asset coverage (in percentage)

100%

July 2026 Notes | Unsecured debt investments | Treasury Rate

Debt Instrument [Line Items]

Basis points

0.0050

2027 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 500,000,000

500,000,000

500,000,000

Interest rate, stated percentage

2.625%

Debt redeemed

3,100,000

900,000

Debt asset coverage (in percentage)

100%

2027 Notes | Unsecured debt investments | Interest Rate Swap

Debt Instrument [Line Items]

Notional Amount

$ 500,000,000

Fixed interest rate

2.625%

Fair value, net

(56,400,000)

7,600,000

2027 Notes | Unsecured debt investments | LIBOR | Interest Rate Swap

Debt Instrument [Line Items]

Basis spread on variable rate

1.655%

2027 Notes | Unsecured debt investments | Treasury Rate

Debt Instrument [Line Items]

Basis points

0.0030

2028 Notes | Unsecured debt investments

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 400,000,000

$ 850,000,000

$ 850,000,000

$ 450,000,000

Interest rate, stated percentage

2.875%

Debt asset coverage (in percentage)

100%

2028 Notes | Unsecured debt investments | Treasury Rate

Debt Instrument [Line Items]

Basis points

0.0030

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 926,091	$ 963,808
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,193	3,893
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	45,000	0
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	43,432	0
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	354	0
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,000	3,000
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	417
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,388	10,665
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	61	0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	91	0
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,722	0
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	25,147
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	19	0
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,112	1,667
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,703	8,378
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	11,038
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	273	0
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	565	471
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	45,792	0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	32,923	32,923
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,331	8,331
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	18,227	18,227
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	28,014	28,014
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,855	11,855
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,036	2,339
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	29,054	29,054
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,716	8,716
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,607	6,913
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,500	7,500
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	21,567	20,609
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,158	3,158
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	6,817
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	6,673
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,698	1,335
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,719	9,849
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,998	3,556
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,080	1,080
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,888
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,447	3,936
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	455	455
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	44	11,200
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,709	10,709
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	48,750	0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,345	5,345
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13	1,347
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	400	462
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,987	0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	614
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	332	369
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,357	3,357
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	17,192	20,468
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,202	13,202
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	21,563	21,563
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	667	667
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,111	1,111
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	79	793
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,006
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	789	1,187
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	351
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 [Line Items]
Outstanding commitments to fund investments	16,250	16,250
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,824	49,359
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,520	7,031
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	18,685	20,916
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	56	0
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,388	4,235
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,384	1,987
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	22,672
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,463	0
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,829	0
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,536	3,927
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	250	0
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	83	0
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	6,890
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	18,988	18,988
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	14,832	14,832
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,607
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,522	4,000
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	256
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,134	0
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,134	0
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	26,833	26,833
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,922	3,922
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,882	3,922
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	5,176
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,160	5,738
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	9,850
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,361	15,536
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,071	6,071
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,381	0
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,880	0
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,190	7,190
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,078	2,078
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	226	226
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	34	68
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,077	4,073
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,652	1,652
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 [Line Items]
Outstanding commitments to fund investments	0	3,980
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	171	6,322
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	68	0
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,481	7,518
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,299	4,288
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,273	2,761
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,385	15,962
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,981	7,981
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,897	13,533
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	116	0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	110	0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	49	0
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,159	2,650
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,436	0
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,637	13,538
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	8,695
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,161	6,161
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	91	0
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	176	0
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	76	0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,118	6,235
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,188	3,188
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,429	3,429
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,080	4,000
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	5,377
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	797
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	6,897
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,333	7,333
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	175	0
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	46	0
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,358	0
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,980	8,700
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	153	0
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	772	0
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	95	0
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	48	0
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	17,969	15,402
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,305	0
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,228	10,230
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,118	7,118
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	7,685
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,608	8,608
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,244	9,244
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	116	0
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	308	308
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	141	154
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,329	0
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	655	909
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,018	10,965
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,522	3,838
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	21,622	21,621
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 [Line Items]
Outstanding commitments to fund investments	4,239	4,168
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,335	4,724
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	33	0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	88	0
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	49	49
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,072	1,340
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	14,829
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,219	13,444
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	925	925
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC interest
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	35,855	51,962
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	17,352	0
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 7,145	$ 0

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Details) - USD ($)				1 Months Ended																								12 Months Ended			14 Months Ended
	Nov. 01, 2022	Nov. 02, 2021	Nov. 03, 2020	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Jan. 31, 2022	Dec. 31, 2021	Nov. 30, 2021	Oct. 31, 2021	Sep. 30, 2021	Aug. 31, 2021	Jul. 31, 2021	Jun. 30, 2021	May 31, 2021	Apr. 30, 2021	Mar. 31, 2021	Feb. 28, 2021	Jan. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021
Equity, Class of Treasury Stock [Line Items]
Repurchases of common stock																												$ 25,958,000	$ 2,604,000	$ 150,250,000
Repurchase Program 2020
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount			$ 100,000,000
Repurchase program term		12 months	12 months
Stock repurchased during period (in shares)					0	0	0	0	0	0	757,926	0	0	0	0	163,250	22,900	0	0	0	0	0	0	0	0	0	0	757,926	186,150		944,076
Repurchases of common stock																													$ 2,600,000		$ 12,600,000
Repurchase Program 2022
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount	$ 150,000,000
Repurchase program term	18 months
Stock repurchased during period (in shares)				1,346,326	0																							1,346,326

Net Assets - Narratives (Detail

Net Assets - Narratives (Details) - USD ($)				1 Months Ended																								12 Months Ended			14 Months Ended
	Nov. 01, 2022	Nov. 02, 2021	Nov. 03, 2020	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Jan. 31, 2022	Dec. 31, 2021	Nov. 30, 2021	Oct. 31, 2021	Sep. 30, 2021	Aug. 31, 2021	Jul. 31, 2021	Jun. 30, 2021	May 31, 2021	Apr. 30, 2021	Mar. 31, 2021	Feb. 28, 2021	Jan. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021
Equity, Class of Treasury Stock [Line Items]
Common stock, shares authorized (in shares)				500,000,000												500,000,000												500,000,000	500,000,000		500,000,000
Common stock, par value (in USD dollar per share)				$ 0.01												$ 0.01												$ 0.01	$ 0.01		$ 0.01
Repurchases of common stock																												$ 25,958,000	$ 2,604,000	$ 150,250,000
Repurchase Program 2020
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount			$ 100,000,000
Repurchase program term		12 months	12 months
Stock repurchased during period (in shares)					0	0	0	0	0	0	757,926	0	0	0	0	163,250	22,900	0	0	0	0	0	0	0	0	0	0	757,926	186,150		944,076
Repurchases of common stock																													$ 2,600,000		$ 12,600,000
Repurchase Program 2022
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount	$ 150,000,000
Repurchase program term	18 months
Stock repurchased during period (in shares)				1,346,326	0																							1,346,326

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Shares (Details) - $ / shares	Nov. 01, 2022	Aug. 02, 2022	May 03, 2022	Feb. 23, 2022	Nov. 02, 2021	Aug. 03, 2021	May 05, 2021	Feb. 23, 2021	Nov. 03, 2020	Aug. 04, 2020	May 05, 2020	Feb. 19, 2020	May 28, 2019
Equity [Abstract]
Common stock, dividends declared per share (in USD per share)	$ 0.33	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.08
Supplemental dividend (in USD per share)	$ 0.03

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan (Details) - shares	Dec. 15, 2022	Nov. 15, 2022	Aug. 15, 2022	May 15, 2022	Jan. 31, 2022	Nov. 15, 2021	Aug. 13, 2021	May 14, 2021	Jan. 19, 2021	Nov. 13, 2020	Aug. 14, 2020	May 15, 2020	Jan. 31, 2020
Equity [Abstract]
Dividend reinvestment plan shares (in shares)	51,018	616,214	886,113	830,764	814,084	800,451	935,064	815,703	1,435,099	1,738,817	3,541,285	2,249,543	2,823,048

Net Assets - Repurchase Program

Net Assets - Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended																								12 Months Ended			14 Months Ended
	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Jan. 31, 2022	Dec. 31, 2021	Nov. 30, 2021	Oct. 31, 2021	Sep. 30, 2021	Aug. 31, 2021	Jul. 31, 2021	Jun. 30, 2021	May 31, 2021	Apr. 30, 2021	Mar. 31, 2021	Feb. 28, 2021	Jan. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021	May 18, 2021
Equity, Class of Treasury Stock [Line Items]
Repurchase of common shares																									$ 25,958	$ 2,604	$ 150,250
Repurchase Program 2020
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Repurchased (in shares)		0	0	0	0	0	0	757,926	0	0	0	0	163,250	22,900	0	0	0	0	0	0	0	0	0	0	757,926	186,150		944,076
Average price paid per share (in USD per shares)		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 13.21	$ 0	$ 0	$ 0	$ 0	$ 14	$ 13.92	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Repurchase of common shares		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 10,000	$ 0	$ 0	$ 0	$ 0	$ 2,300	$ 300	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 10,000	$ 2,600
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan		$ 87,400	$ 87,400	$ 87,400	$ 87,400	$ 87,400	$ 87,400	$ 87,400	$ 97,400	$ 97,400	$ 97,400	$ 97,400	$ 97,400	$ 99,700	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000		$ 100,000	$ 100,000	$ 100,000	$ 100,000		$ 97,400		$ 97,400	$ 100,000
Repurchase Program 2022
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Repurchased (in shares)	1,346,326	0																							1,346,326
Average price paid per share (in USD per shares)	$ 11.84	$ 0
Repurchase of common shares	$ 15,900	$ 0																							$ 15,900
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan	$ 134,100	$ 150,000																							$ 134,100

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Earnings Per Share [Abstract]
Increase (decrease) in net assets resulting from operations	$ 466,355	$ 624,882	$ 387,740
Weighted-average shares outstanding, basic (in shares)	394,006,852	392,297,907	388,645,561	324,630,279	146,422,371	67,082,905	21,345,191
Weighted-average shares outstanding, diluted (in shares)	394,006,852	392,297,907	388,645,561
Earnings per common share, basic (in usd per share)	$ 1.18	$ 1.59	$ 1
Earnings per common share, diluted (in usd per share)	$ 1.18	$ 1.59	$ 1

Income Taxes - Increase in Net

Income Taxes - Increase in Net Assets From Operations (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Increase (decrease) in net assets resulting from operations	$ 466,355	$ 624,882	$ 387,740
Net unrealized (gain) loss on investments	94,500	(179,800)	76,000
Other income (loss) for tax purposes, not book	(33,000)	(2,000)	14,200
Deferred organization costs	(100)	(100)	(100)
Other book-tax differences	5,800	4,000	2,000
Realized gain/loss differences	1,000	37,400	61,600
Taxable Income	$ 534,500	$ 484,400	$ 541,500

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($)		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Distributions declared from earnings	[1]	$ 507,822,000	$ 486,868,000	$ 605,958,000
Tax dividend amount		517,900,000	484,400,000	597,900,000
Ordinary income			458,200,000	581,900,000
Tax on long term capital gains			26,200,000	16,000,000
Deferred tax, other			10,100,000	8,000,000
Accumulated ordinary income		13,100,000	0	0
Accumulated long-term capital gain		7,400,000	0	0
Net change in unrealized gain (loss) on investments		(123,000,000)	(51,700,000)	(197,800,000)
Income Tax, other temporary difference		$ 10,400,000	$ (4,700,000)	$ (700,000)
Distributed ordinary income		85.20%	85.20%	91.90%
Cost for income tax purposes		$ 13,100,000,000	$ 12,800,000,000	$ 11,000,000,000
Unrealized loss for U.S. federal income tax purposes		382,200,000	217,600,000	300,000,000
U.S. federal income tax expense (benefit)		5,810,000	4,009,000	2,019,000
Other book-tax differences		5,800,000	4,000,000	2,000,000
Unrealized gain (loss) for U.S. federal income tax purposes		(126,200,000)	(36,800,000)	200,000,000
Unrealized gain for U.S. federal income tax purposes		256,000,000	180,800,000	100,000,000
Tax expense for taxable subsidiaries		5,100,000	4,000,000	$ 2,100,000
Net deferred tax liability		$ 16,000,000	$ 12,000,000
[1]For the years ended December 31, 2021 and 2020, distributions declared from earnings were derived from net investment income and capital gains.

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)	$ 15.08	$ 14.74	$ 15.24	$ 15.10	$ 15.03	$ 14.85	$ 0
Net investment income (in usd per share)	1.41	1.25	1.33	1.54	1.68	1.40	0.42
Net realized and unrealized gain (loss) (in usd per share)	(0.22)	0.33	(0.35)	0.08	(0.19)	0.13	0.36
Total from operations (in usd per share)	1.19	1.58	0.98	1.62	1.49	1.53	0.78
Repurchase of common shares (in usd per share)	0.01	0	0.08	(0.03)	0	0	14.13
Distributions declared from earnings (in usd per share)	(1.29)	(1.24)	(1.56)	(1.45)	(1.42)	(1.35)	(0.06)
Total increase (decrease) in net assets (in usd per share)	(0.09)	0.34	(0.50)	0.14	0.07	0.18	14.85
Net asset value, end of period (in usd per share)	$ 14.99	$ 15.08	$ 14.74	$ 15.24	$ 15.10	$ 15.03	$ 14.85
Shares outstanding, end of period (in shares)	392,476,687	393,766,855	389,966,688	392,129,619	216,204,837	97,959,595	45,833,313
Per share market value at end of period (in usd per share)	$ 11.55	$ 14.16	$ 12.66	$ 17.89
Total Return, based on market value	(9.90%)	21.70%	(20.10%)	22%
Total Return, based on net asset value	9%	11.30%	8.70%	10.70%	10.20%	10.60%	(0.60%)
Ratio of total expenses to average net assets	11%	9.10%	5%	4.40%	6.40%	6.30%	6.50%
Ratio of net investment income to average net assets	9.50%	8.40%	9.10%	10%	10.90%	9%	2.90%
Net assets, end of period	$ 5,882,403,000	$ 5,937,877,000	$ 5,746,434,000	$ 5,977,283,000	$ 3,264,845,000	$ 1,472,579,000	$ 680,525,000
Weighted-average shares outstanding (in shares)	394,006,852	392,297,907	388,645,561	324,630,279	146,422,371	67,082,905	21,345,191
Total capital commitments, end of period					$ 5,471,160,000	$ 5,067,680,000	$ 2,313,237,000
Ratio of total contributed capital to total committed capital, end of period					57.40%	27.90%	28.80%
Portfolio turnover rate	11.60%	43.10%	14.70%	17.70%	29.10%	30.80%	25.40%
Public offering price (in dollars per share)	$ 15.30
Ratio of total expenses to average net assets			7.30%	5.90%	6.40%	6.30%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands																1 Months Ended		12 Months Ended
	Feb. 21, 2023	Feb. 17, 2023	Nov. 01, 2022	Aug. 02, 2022	May 03, 2022	Feb. 23, 2022	Nov. 02, 2021	Aug. 03, 2021	May 05, 2021	Feb. 23, 2021	Nov. 03, 2020	Aug. 04, 2020	May 05, 2020	Feb. 19, 2020	May 28, 2019	Dec. 31, 2022	Nov. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Subsequent Event [Line Items]
Repurchase of common shares																		$ 25,958	$ 2,604	$ 150,250
Common stock, dividends declared per share (in USD per share)			$ 0.33	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.31	$ 0.08
Supplemental dividend (in USD per share)			$ 0.03
Repurchase Program 2022
Subsequent Event [Line Items]
Stock repurchased during period (in shares)																1,346,326	0	1,346,326
Repurchase of common shares																$ 15,900	$ 0	$ 15,900
Average price paid per share (in USD per shares)																$ 11.84	$ 0
Subsequent Event
Subsequent Event [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.33
Supplemental dividend (in USD per share)	$ 0.04
Subsequent Event | Repurchase Program 2022
Subsequent Event [Line Items]
Stock repurchased during period (in shares)		2,868,514
Repurchase of common shares		$ 34,500
Average price paid per share (in USD per shares)		$ 12.05