Cover
Cover - shares | 6 Months Ended | |
Jun. 30, 2024 | Aug. 07, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Jun. 30, 2024 | |
Document Transition Report | false | |
Entity File Number | 814-01190 | |
Entity Registrant Name | BLUE OWL 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, $0.01 par value per share | |
Trading Symbol | OBDC | |
Security Exchange Name | NYSE | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 390,217,304 | |
Amendment flag | false | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q2 | |
Current Fiscal Year End Date | --12-31 | |
Entity Central Index Key | 0001655888 |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | ||
Assets | ||||
Investments at fair value | $ 13,341,982 | [1],[2],[3] | $ 12,713,348 | [4],[5],[6],[7] |
Cash (restricted cash of $104,104 and $87,067, respectively) | 377,914 | 658,702 | ||
Foreign cash (cost of $2,077 and $946, respectively) | 2,070 | 956 | ||
Interest receivable | 109,300 | 112,260 | ||
Prepaid expenses and other assets | 5,000 | 3,152 | ||
Total Assets | 13,866,620 | 13,511,396 | ||
Liabilities | ||||
Debt (net of unamortized debt issuance costs of $84,433 and $81,492, respectively) | 7,414,920 | 7,077,088 | ||
Distribution payable | 144,380 | 136,407 | ||
Management fee payable | 48,005 | 47,711 | ||
Incentive fee payable | 40,119 | 42,217 | ||
Payable for investments purchased | 9,130 | 0 | ||
Accrued expenses and other liabilities | 208,469 | 182,745 | ||
Total Liabilities | 7,872,336 | 7,490,003 | ||
Commitments and contingencies (Note 7) | ||||
Net Assets | ||||
Common shares $0.01 par value, 500,000,000 shares authorized; 390,217,304 and 389,732,868 shares issued and outstanding, respectively | 3,902 | 3,897 | ||
Additional paid-in-capital | 5,931,419 | 5,924,002 | ||
Accumulated undistributed (overdistributed) earnings | 58,963 | 93,494 | ||
Total Net Assets | 5,994,284 | 6,021,393 | ||
Total Liabilities and Net Assets | $ 13,866,620 | $ 13,511,396 | ||
Net Asset Value Per Share (in usd per share) | $ 15.36 | $ 15.45 | ||
Investment income from non-controlled, non-affiliated investments: | ||||
Assets | ||||
Investments at fair value | $ 11,705,361 | $ 11,264,956 | ||
Non-controlled, affiliated investments | ||||
Assets | ||||
Investments at fair value | 32,357 | [8] | 19,988 | |
Investment income from controlled, affiliated investments: | ||||
Assets | ||||
Investments at fair value | 1,604,264 | 1,428,404 | ||
Affiliated entity | ||||
Assets | ||||
Receivable from a controlled affiliate | 30,354 | 22,978 | ||
Liabilities | ||||
Payables to affiliates | $ 7,313 | $ 3,835 | ||
[1] Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. 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. |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2024 | Dec. 31, 2023 | |||
Amortized Cost | $ 13,314,048 | [1],[2],[3],[4],[5] | $ 12,632,202 | [6],[7],[8],[9],[10],[11] |
Restricted cash | 104,104 | 87,067 | ||
Foreign cash, cost | 2,077 | 946 | ||
Unamortized debt issuance costs | $ 84,433 | $ 81,492 | ||
Common stock, par value (in usd per share) | $ 0.01 | $ 0.01 | ||
Common stock, shares authorized (in shares) | 500,000,000 | 500,000,000 | ||
Common stock, shares, issued (in shares) | 390,217,304 | 389,732,868 | ||
Common stock, shares outstanding (in shares) | 390,217,304 | 389,732,868 | ||
Investment income from non-controlled, non-affiliated investments: | ||||
Amortized Cost | $ 11,767,932 | [1],[2] | $ 11,271,962 | |
Non-controlled, affiliated investments | ||||
Amortized Cost | 30,965 | [1],[2],[12] | 19,004 | |
Investment income from controlled, affiliated investments: | ||||
Amortized Cost | $ 1,515,151 | [1],[2] | $ 1,341,236 | |
[1] As of June 30, 2024, the net estimated unrealized loss for U.S. federal income tax purposes was $60.9 million based on a tax cost basis of $13.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $434.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $373.7 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. As of December 31, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $0.4 million based on a tax cost basis of $12.7 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $325.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $324.9 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Investment Income | ||||
Total Investment Income | $ 396,760 | $ 394,223 | $ 796,337 | $ 771,845 |
Expenses | ||||
Interest expense | 109,125 | 110,017 | 228,254 | 213,972 |
Management fees | 48,005 | 48,024 | 95,248 | 96,116 |
Performance based incentive fees | 40,119 | 39,598 | 78,887 | 77,326 |
Professional fees | 4,113 | 4,131 | 7,709 | 7,804 |
Directors’ fees | 320 | 257 | 640 | 515 |
Other general and administrative | 3,534 | 3,140 | 6,050 | 5,811 |
Total Operating Expenses | 205,216 | 205,167 | 416,788 | 401,544 |
Net Investment Income (Loss) Before Taxes | 191,544 | 189,056 | 379,549 | 370,301 |
Income tax expense (benefit), including excise tax expense (benefit) | 2,410 | 2,380 | 7,650 | 5,765 |
Net Investment Income (Loss) After Taxes | 189,134 | 186,676 | 371,899 | 364,536 |
Net change in unrealized gain (loss): | ||||
Net change in unrealized gain (loss) | (63,480) | 85,668 | ||
Translation of assets and liabilities in foreign currencies | 12,184 | 1,360 | 10,238 | 2,570 |
Income tax (provision) benefit | 0 | (2,415) | (10) | (2,696) |
Total Net Change in Unrealized Gain (Loss) | (59,897) | 8,937 | (53,252) | 85,542 |
Net realized gain (loss): | ||||
Non-controlled, non-affiliated investments | (5,040) | (52,365) | ||
Foreign currency transactions | (7,170) | (169) | (8,870) | (308) |
Total Net Realized Gain (Loss) | (7,017) | (51) | (13,910) | (52,673) |
Total Net Realized and Change in Unrealized Gain (Loss) | (66,914) | 8,886 | (67,162) | 32,869 |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 122,220 | $ 195,562 | $ 304,737 | $ 397,405 |
Earnings Per Share - Basic (in usd per share) | $ 0.31 | $ 0.50 | $ 0.78 | $ 1.02 |
Earnings Per Share - Diluted (in usd per share) | $ 0.31 | $ 0.50 | $ 0.78 | $ 1.02 |
Weighted Average Shares Outstanding - Basic (in shares) | 390,103,640 | 389,930,979 | 389,918,254 | 390,487,912 |
Weighted Average Shares Outstanding - Diluted (in shares) | 390,103,640 | 389,930,979 | 389,918,254 | 390,487,912 |
Investment income from non-controlled, non-affiliated investments: | ||||
Investment Income | ||||
Interest income | $ 287,360 | $ 297,992 | $ 581,810 | $ 586,670 |
Payment-in-kind (“PIK”) interest income | 44,272 | 44,803 | 85,507 | 87,858 |
Dividend income | 16,313 | 17,607 | 37,649 | 35,440 |
Other income | 5,988 | 7,243 | 11,301 | 10,207 |
Total Investment Income | 353,933 | 367,645 | 716,267 | 720,175 |
Net change in unrealized gain (loss): | ||||
Net change in unrealized gain (loss) | (64,868) | 3,869 | (65,819) | 69,292 |
Net realized gain (loss): | ||||
Non-controlled, non-affiliated investments | 153 | 118 | (5,040) | (52,365) |
Investment income from non-controlled, affiliated investments: | ||||
Investment Income | ||||
Interest income | 40 | 0 | 108 | 0 |
Payment-in-kind (“PIK”) interest income | 132 | 0 | 132 | 0 |
Dividend income | 46 | 177 | 62 | 177 |
Other income | 0 | |||
Total Investment Income | 218 | 177 | 302 | 177 |
Net change in unrealized gain (loss): | ||||
Net change in unrealized gain (loss) | 180 | (4) | 394 | (5) |
Investment income from controlled, affiliated investments: | ||||
Investment Income | ||||
Interest income | 7,169 | 5,553 | 15,171 | 8,227 |
Payment-in-kind (“PIK”) interest income | 527 | 0 | 703 | 0 |
Dividend income | 34,735 | 20,662 | 63,524 | 42,688 |
Other income | 178 | 186 | 370 | 578 |
Total Investment Income | 42,609 | 26,401 | 79,768 | 51,493 |
Net change in unrealized gain (loss): | ||||
Net change in unrealized gain (loss) | $ (7,393) | $ 6,127 | $ 1,945 | $ 16,381 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments € in Thousands, £ in Thousands | 6 Months Ended | 12 Months Ended | |||||||||||||||
Jun. 30, 2024 USD ($) shares | Dec. 31, 2023 USD ($) shares | Jun. 30, 2024 GBP (£) shares | Jun. 30, 2024 EUR (€) shares | Feb. 09, 2024 USD ($) | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2023 EUR (€) shares | Dec. 31, 2022 USD ($) | Apr. 26, 2021 USD ($) | Apr. 10, 2019 USD ($) | ||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 13,314,048,000 | [1],[2],[3],[4],[5] | $ 12,632,202,000 | [6],[7],[8],[9],[10],[11] | |||||||||||||
Fair Value | $ 13,341,982,000 | [3],[4],[5] | $ 12,713,348,000 | [6],[9],[10],[11] | |||||||||||||
Percentage of Net Assets | 221.10% | [3],[4],[5] | 210.40% | [6],[9],[10],[11] | 221.10% | [3],[4],[5] | 221.10% | [3],[4],[5] | 210.40% | [6],[9],[10],[11] | 210.40% | [6],[9],[10],[11] | |||||
Notional Amount | $ 1,100,000,000 | $ 900,000,000 | |||||||||||||||
Change in Unrealized Appreciation / (Depreciation) | (9,556,000) | 23,816,000 | |||||||||||||||
Interest rate swap | Unsecured debt investments | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Basis spread on variable rate | 3.051% | ||||||||||||||||
Interest rate swap | Unsecured debt investments | 2024 Notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fixed interest rate | 5.25% | ||||||||||||||||
Notional Amount | $ 400,000,000 | ||||||||||||||||
Interest rate swap | Unsecured debt investments | 2027 Notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fixed interest rate | 2.625% | ||||||||||||||||
Basis spread on variable rate | 1.769% | ||||||||||||||||
Notional Amount | $ 500,000,000 | ||||||||||||||||
Fair Value | (43,500,000) | $ (42,100,000) | |||||||||||||||
Interest rate swap | Unsecured debt investments | 2029 Notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fixed interest rate | 5.95% | ||||||||||||||||
Basis spread on variable rate | 2.118% | ||||||||||||||||
Notional Amount | $ 600,000,000 | ||||||||||||||||
Fair Value | $ (8,100,000) | ||||||||||||||||
Interest rate swap | Designated as Hedging Instrument | Unsecured debt investments | 2024 Notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fixed interest rate | 5.25% | 5.25% | 5.25% | ||||||||||||||
Basis spread on variable rate | 3.051% | 3.051% | 3.051% | ||||||||||||||
Notional Amount | $ 400,000,000 | ||||||||||||||||
Fair Value | (3,574,000) | ||||||||||||||||
Upfront Payments/Receipts | 0 | ||||||||||||||||
Change in Unrealized Appreciation / (Depreciation) | $ 9,519,000 | ||||||||||||||||
Interest rate swap | Designated as Hedging Instrument | Unsecured debt investments | 2027 Notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fixed interest rate | 2.63% | 2.63% | 2.63% | 2.63% | 2.63% | 2.63% | |||||||||||
Basis spread on variable rate | 1.769% | 1.769% | 1.769% | 1.769% | 1.769% | 1.769% | |||||||||||
Notional Amount | $ 500,000,000 | $ 500,000,000 | |||||||||||||||
Fair Value | (43,495,000) | (42,082,000) | |||||||||||||||
Upfront Payments/Receipts | 0 | 0 | |||||||||||||||
Change in Unrealized Appreciation / (Depreciation) | $ (1,413,000) | 14,297,000 | |||||||||||||||
Interest rate swap | Designated as Hedging Instrument | Unsecured debt investments | 2029 Notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fixed interest rate | 5.95% | 5.95% | 5.95% | ||||||||||||||
Basis spread on variable rate | 2.118% | 2.118% | 2.118% | ||||||||||||||
Notional Amount | $ 600,000,000 | ||||||||||||||||
Fair Value | (8,143,000) | ||||||||||||||||
Upfront Payments/Receipts | 0 | ||||||||||||||||
Change in Unrealized Appreciation / (Depreciation) | (8,143,000) | ||||||||||||||||
Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | 11,767,932,000 | [1],[2] | 11,271,962,000 | ||||||||||||||
Fair Value | $ 11,705,361,000 | $ 11,264,956,000 | |||||||||||||||
Percentage of Net Assets | 193.80% | 186.40% | 193.80% | 193.80% | 186.40% | 186.40% | |||||||||||
Non-controlled, affiliated investments | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 30,965,000 | [1],[2],[12] | $ 19,004,000 | ||||||||||||||
Fair Value | $ 32,357,000 | [12] | $ 19,988,000 | $ 6,175,000 | |||||||||||||
Percentage of Net Assets | 0.50% | [12] | 0.30% | 0.50% | [12] | 0.50% | [12] | 0.30% | 0.30% | ||||||||
Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 1,515,151,000 | [1],[2] | $ 1,341,236,000 | ||||||||||||||
Fair Value | $ 1,604,264,000 | $ 1,428,404,000 | 993,801,000 | ||||||||||||||
Percentage of Net Assets | 26.80% | 23.70% | 26.80% | 26.80% | 23.70% | 23.70% | |||||||||||
Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 11,119,893,000 | [1],[2] | $ 10,576,279,000 | ||||||||||||||
Fair Value | $ 10,927,610,000 | $ 10,443,431,000 | |||||||||||||||
Percentage of Net Assets | 180.90% | 172.80% | 180.90% | 180.90% | 172.80% | 172.80% | |||||||||||
Debt Securities | Non-controlled, affiliated investments | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | [1],[2] | $ 5,941,000 | |||||||||||||||
Fair Value | $ 5,923,000 | ||||||||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | ||||||||||||||
Debt Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 281,053,000 | [1],[2],[13] | $ 286,405,000 | ||||||||||||||
Fair Value | $ 265,206,000 | [13] | $ 285,058,000 | ||||||||||||||
Percentage of Net Assets | 4.50% | [13] | 4.80% | 4.50% | [13] | 4.50% | [13] | 4.80% | 4.80% | ||||||||
Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 648,039,000 | [1],[2] | $ 695,683,000 | ||||||||||||||
Fair Value | $ 777,751,000 | $ 821,525,000 | |||||||||||||||
Percentage of Net Assets | 12.90% | 13.60% | 12.90% | 12.90% | 13.60% | 13.60% | |||||||||||
Equity Securities | Non-controlled, affiliated investments | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | [1],[2] | $ 25,024,000 | |||||||||||||||
Fair Value | $ 26,434,000 | ||||||||||||||||
Percentage of Net Assets | 0.40% | 0.40% | 0.40% | ||||||||||||||
Equity Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 1,234,098,000 | [1],[2] | $ 1,054,831,000 | ||||||||||||||
Fair Value | $ 1,339,058,000 | $ 1,143,346,000 | |||||||||||||||
Percentage of Net Assets | 22.30% | 18.90% | 22.30% | 22.30% | 18.90% | 18.90% | |||||||||||
Advertising and media | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 218,223,000 | [1],[2] | $ 26,297,000 | ||||||||||||||
Fair Value | $ 219,757,000 | $ 26,556,000 | |||||||||||||||
Percentage of Net Assets | 3.60% | 0.40% | 3.60% | 3.60% | 0.40% | 0.40% | |||||||||||
Advertising and media | Debt Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 69,359,000 | [1],[2],[14] | $ 62,130,000 | ||||||||||||||
Fair Value | $ 69,403,000 | [14] | $ 62,279,000 | ||||||||||||||
Percentage of Net Assets | 1.20% | [14] | 1% | 1.20% | [14] | 1.20% | [14] | 1% | 1% | ||||||||
Advertising and media | Equity Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 48,007,000 | [1],[2] | $ 48,007,000 | ||||||||||||||
Fair Value | $ 97,915,000 | $ 97,757,000 | |||||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||||
Aerospace and defense | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 434,477,000 | [1],[2] | $ 402,599,000 | ||||||||||||||
Fair Value | $ 430,252,000 | $ 389,569,000 | |||||||||||||||
Percentage of Net Assets | 7.20% | 6.60% | 7.20% | 7.20% | 6.60% | 6.60% | |||||||||||
Aerospace and defense | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 3,003,000 | [1],[2] | $ 3,001,000 | ||||||||||||||
Fair Value | $ 6,007,000 | $ 5,151,000 | |||||||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | |||||||||||
Asset based lending and fund finance | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 122,333,000 | [1],[2] | $ 258,209,000 | ||||||||||||||
Fair Value | $ 120,864,000 | $ 249,213,000 | |||||||||||||||
Percentage of Net Assets | 2% | 4.20% | 2% | 2% | 4.20% | 4.20% | |||||||||||
Asset based lending and fund finance | Debt Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 68,617,000 | [1],[2] | $ 86,499,000 | ||||||||||||||
Fair Value | $ 68,617,000 | $ 86,499,000 | |||||||||||||||
Percentage of Net Assets | 1.20% | 1.50% | 1.20% | 1.20% | 1.50% | 1.50% | |||||||||||
Asset based lending and fund finance | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 1,000 | [1],[2] | $ 1,000 | ||||||||||||||
Fair Value | $ 0 | $ 0 | |||||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||
Asset based lending and fund finance | Equity Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 484,697,000 | [1],[2] | $ 444,940,000 | ||||||||||||||
Fair Value | $ 564,064,000 | $ 517,878,000 | |||||||||||||||
Percentage of Net Assets | 9.40% | 8.60% | 9.40% | 9.40% | 8.60% | 8.60% | |||||||||||
Automotive services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 47,675,000 | [1],[2] | $ 47,603,000 | ||||||||||||||
Fair Value | $ 48,399,000 | $ 48,031,000 | |||||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||
Automotive services | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 215,841,000 | [1],[2] | $ 209,243,000 | ||||||||||||||
Fair Value | $ 226,651,000 | $ 220,809,000 | |||||||||||||||
Percentage of Net Assets | 3.80% | 3.70% | 3.80% | 3.80% | 3.70% | 3.70% | |||||||||||
Buildings and real estate | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 525,728,000 | [1],[2] | $ 458,629,000 | ||||||||||||||
Fair Value | $ 525,083,000 | $ 459,348,000 | |||||||||||||||
Percentage of Net Assets | 8.80% | 7.60% | 8.80% | 8.80% | 7.60% | 7.60% | |||||||||||
Buildings and real estate | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 1,905,000 | [1],[2] | $ 64,962,000 | ||||||||||||||
Fair Value | $ 1,020,000 | $ 65,388,000 | |||||||||||||||
Percentage of Net Assets | 0% | 1.10% | 0% | 0% | 1.10% | 1.10% | |||||||||||
Business services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 552,756,000 | [1],[2] | $ 380,918,000 | ||||||||||||||
Fair Value | $ 537,002,000 | $ 365,409,000 | |||||||||||||||
Percentage of Net Assets | 8.80% | 6% | 8.80% | 8.80% | 6% | 6% | |||||||||||
Business services | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 22,006,000 | [1],[2] | $ 21,053,000 | ||||||||||||||
Fair Value | $ 24,976,000 | $ 23,319,000 | |||||||||||||||
Percentage of Net Assets | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | |||||||||||
Chemicals | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 408,872,000 | [1],[2] | $ 167,001,000 | ||||||||||||||
Fair Value | $ 409,446,000 | $ 166,906,000 | |||||||||||||||
Percentage of Net Assets | 6.90% | 2.90% | 6.90% | 6.90% | 2.90% | 2.90% | |||||||||||
Consumer products | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 464,598,000 | [1],[2] | $ 511,574,000 | ||||||||||||||
Fair Value | $ 460,826,000 | $ 497,327,000 | |||||||||||||||
Percentage of Net Assets | 7.70% | 8.40% | 7.70% | 7.70% | 8.40% | 8.40% | |||||||||||
Consumer products | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 6,071,000 | [1],[2] | $ 6,071,000 | ||||||||||||||
Fair Value | $ 6,218,000 | $ 5,736,000 | |||||||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | |||||||||||
Containers and packaging | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 179,322,000 | [1],[2] | $ 179,122,000 | ||||||||||||||
Fair Value | $ 181,440,000 | $ 181,148,000 | |||||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||||
Distribution | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 328,911,000 | [1],[2] | $ 306,878,000 | ||||||||||||||
Fair Value | $ 329,676,000 | $ 305,233,000 | |||||||||||||||
Percentage of Net Assets | 5.50% | 5% | 5.50% | 5.50% | 5% | 5% | |||||||||||
Distribution | Debt Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 17,562,000 | [1],[2] | $ 17,065,000 | ||||||||||||||
Fair Value | $ 8,850,000 | $ 15,334,000 | |||||||||||||||
Percentage of Net Assets | 0.10% | 0.30% | 0.10% | 0.10% | 0.30% | 0.30% | |||||||||||
Distribution | Equity Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 4,300,000 | [1],[2] | $ 4,300,000 | ||||||||||||||
Fair Value | $ 0 | $ 475,000 | |||||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||
Education | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 105,083,000 | [1],[2] | $ 103,614,000 | ||||||||||||||
Fair Value | $ 49,672,000 | $ 100,860,000 | |||||||||||||||
Percentage of Net Assets | 0.80% | 1.70% | 0.80% | 0.80% | 1.70% | 1.70% | |||||||||||
Energy equipment and services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | [1],[2] | $ 55,694,000 | |||||||||||||||
Fair Value | $ 55,661,000 | ||||||||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | ||||||||||||||
Financial services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 415,235,000 | [1],[2] | $ 281,415,000 | ||||||||||||||
Fair Value | $ 418,016,000 | $ 281,235,000 | |||||||||||||||
Percentage of Net Assets | 6.90% | 4.70% | 6.90% | 6.90% | 4.70% | 4.70% | |||||||||||
Financial services | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 1,975,000 | [1],[2] | $ 1,975,000 | ||||||||||||||
Fair Value | $ 173,000 | $ 193,000 | |||||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||
Food and beverage | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 1,115,134,000 | [1],[2] | $ 1,043,941,000 | ||||||||||||||
Fair Value | $ 1,014,568,000 | $ 981,333,000 | |||||||||||||||
Percentage of Net Assets | 16.70% | 16.10% | 16.70% | 16.70% | 16.10% | 16.10% | |||||||||||
Food and beverage | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 10,949,000 | [1],[2] | $ 10,950,000 | ||||||||||||||
Fair Value | $ 104,000 | $ 2,699,000 | |||||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||
Healthcare equipment and services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 215,114,000 | [1],[2] | $ 494,406,000 | ||||||||||||||
Fair Value | $ 216,335,000 | $ 498,417,000 | |||||||||||||||
Percentage of Net Assets | 3.50% | 8% | 3.50% | 3.50% | 8% | 8% | |||||||||||
Healthcare equipment and services | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 42,873,000 | [1],[2] | $ 42,329,000 | ||||||||||||||
Fair Value | $ 68,101,000 | $ 55,963,000 | |||||||||||||||
Percentage of Net Assets | 1.10% | 0.90% | 1.10% | 1.10% | 0.90% | 0.90% | |||||||||||
Healthcare providers and services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 758,280,000 | [1],[2] | $ 803,908,000 | ||||||||||||||
Fair Value | $ 751,669,000 | $ 803,730,000 | |||||||||||||||
Percentage of Net Assets | 12.10% | 13.20% | 12.10% | 12.10% | 13.20% | 13.20% | |||||||||||
Healthcare providers and services | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 24,295,000 | [1],[2] | $ 23,336,000 | ||||||||||||||
Fair Value | $ 23,487,000 | $ 22,546,000 | |||||||||||||||
Percentage of Net Assets | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | |||||||||||
Healthcare technology | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 721,736,000 | [1],[2] | $ 625,697,000 | ||||||||||||||
Fair Value | $ 720,842,000 | $ 623,962,000 | |||||||||||||||
Percentage of Net Assets | 12% | 10.40% | 12% | 12% | 10.40% | 10.40% | |||||||||||
Healthcare technology | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 11,208,000 | [1],[2] | $ 10,741,000 | ||||||||||||||
Fair Value | $ 11,206,000 | $ 10,628,000 | |||||||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | |||||||||||
Household products | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 230,958,000 | [1],[2] | $ 241,542,000 | ||||||||||||||
Fair Value | $ 231,749,000 | $ 242,695,000 | |||||||||||||||
Percentage of Net Assets | 3.80% | 4.10% | 3.80% | 3.80% | 4.10% | 4.10% | |||||||||||
Household products | Debt Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 39,382,000 | [1],[2] | $ 34,726,000 | ||||||||||||||
Fair Value | $ 31,238,000 | $ 34,942,000 | |||||||||||||||
Percentage of Net Assets | 0.50% | 0.60% | 0.50% | 0.50% | 0.60% | 0.60% | |||||||||||
Household products | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 2,160,000 | [1],[2] | $ 2,160,000 | ||||||||||||||
Fair Value | $ 2,065,000 | $ 2,065,000 | |||||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||
Household products | Equity Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 23,762,000 | [1],[2] | $ 23,762,000 | ||||||||||||||
Fair Value | $ 0 | $ 2,557,000 | |||||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||
Human resource support services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 163,991,000 | [1],[2] | $ 163,551,000 | ||||||||||||||
Fair Value | $ 155,900,000 | $ 158,357,000 | |||||||||||||||
Percentage of Net Assets | 2.60% | 2.60% | 2.60% | 2.60% | 2.60% | 2.60% | |||||||||||
Human resource support services | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 47,594,000 | [1],[2] | $ 45,091,000 | ||||||||||||||
Fair Value | $ 41,190,000 | $ 40,933,000 | |||||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||||
Infrastructure and environmental services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 104,376,000 | [1],[2] | $ 63,329,000 | ||||||||||||||
Fair Value | $ 101,787,000 | $ 60,077,000 | |||||||||||||||
Percentage of Net Assets | 1.70% | 1% | 1.70% | 1.70% | 1% | 1% | |||||||||||
Infrastructure and environmental services | Debt Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 86,133,000 | [1],[2] | $ 85,985,000 | ||||||||||||||
Fair Value | $ 87,098,000 | $ 86,004,000 | |||||||||||||||
Percentage of Net Assets | 1.50% | 1.40% | 1.50% | 1.50% | 1.40% | 1.40% | |||||||||||
Infrastructure and environmental services | Equity Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 24,058,000 | [1],[2] | $ 24,058,000 | ||||||||||||||
Fair Value | $ 25,099,000 | $ 25,099,000 | |||||||||||||||
Percentage of Net Assets | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | |||||||||||
Insurance | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 854,946,000 | [1],[2] | $ 995,297,000 | ||||||||||||||
Fair Value | $ 858,302,000 | $ 1,000,358,000 | |||||||||||||||
Percentage of Net Assets | 14.20% | 16.40% | 14.20% | 14.20% | 16.40% | 16.40% | |||||||||||
Insurance | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 75,481,000 | [1],[2] | $ 75,174,000 | ||||||||||||||
Fair Value | $ 100,557,000 | $ 103,118,000 | |||||||||||||||
Percentage of Net Assets | 1.80% | 1.70% | 1.80% | 1.80% | 1.70% | 1.70% | |||||||||||
Insurance | Equity Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 252,123,000 | [1],[2] | $ 156,800,000 | ||||||||||||||
Fair Value | $ 268,700,000 | $ 156,794,000 | |||||||||||||||
Percentage of Net Assets | 4.50% | 2.60% | 4.50% | 4.50% | 2.60% | 2.60% | |||||||||||
Internet software and services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 1,388,185,000 | [1],[2] | $ 1,370,259,000 | ||||||||||||||
Fair Value | $ 1,399,195,000 | $ 1,379,592,000 | |||||||||||||||
Percentage of Net Assets | 23.60% | 22.80% | 23.60% | 23.60% | 22.80% | 22.80% | |||||||||||
Internet software and services | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 119,109,000 | [1],[2] | $ 116,027,000 | ||||||||||||||
Fair Value | $ 123,520,000 | $ 120,502,000 | |||||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2% | 2% | 2% | |||||||||||
Leisure and entertainment | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 235,755,000 | [1],[2] | $ 236,864,000 | ||||||||||||||
Fair Value | $ 236,487,000 | $ 236,407,000 | |||||||||||||||
Percentage of Net Assets | 3.90% | 3.90% | 3.90% | 3.90% | 3.90% | 3.90% | |||||||||||
Manufacturing | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 612,420,000 | [1],[2] | $ 636,720,000 | ||||||||||||||
Fair Value | $ 597,954,000 | $ 617,305,000 | |||||||||||||||
Percentage of Net Assets | 9.90% | 10.10% | 9.90% | 9.90% | 10.10% | 10.10% | |||||||||||
Manufacturing | Equity Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 63,568,000 | [1],[2] | $ 63,569,000 | ||||||||||||||
Fair Value | $ 142,476,000 | $ 142,475,000 | |||||||||||||||
Percentage of Net Assets | 2.40% | 2.40% | 2.40% | 2.40% | 2.40% | 2.40% | |||||||||||
Oil and gas | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 43,744,000 | [1],[2] | $ 43,919,000 | ||||||||||||||
Fair Value | $ 43,949,000 | $ 43,939,000 | |||||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||||
Pharmaceuticals | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | [1],[2] | $ 74,896,000 | |||||||||||||||
Fair Value | $ 74,813,000 | ||||||||||||||||
Percentage of Net Assets | 1.20% | 1.20% | 1.20% | ||||||||||||||
Pharmaceuticals | Equity Securities | Non-controlled, affiliated investments | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 16,975,000 | [1],[2] | $ 19,004,000 | ||||||||||||||
Fair Value | $ 18,385,000 | $ 19,988,000 | |||||||||||||||
Percentage of Net Assets | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | |||||||||||
Professional services | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 385,833,000 | [1],[2] | $ 359,567,000 | ||||||||||||||
Fair Value | $ 388,646,000 | $ 361,393,000 | |||||||||||||||
Percentage of Net Assets | 6.30% | 6% | 6.30% | 6.30% | 6% | 6% | |||||||||||
Specialty retail | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 276,999,000 | [1],[2] | $ 287,722,000 | ||||||||||||||
Fair Value | $ 270,680,000 | $ 278,977,000 | |||||||||||||||
Percentage of Net Assets | 4.40% | 4.60% | 4.40% | 4.40% | 4.60% | 4.60% | |||||||||||
Specialty retail | Debt Securities | Non-controlled, affiliated investments | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | [1],[2] | $ 5,941,000 | |||||||||||||||
Fair Value | $ 5,923,000 | ||||||||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | ||||||||||||||
Specialty retail | Equity Securities | Non-controlled, affiliated investments | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | [1],[2] | $ 8,049,000 | |||||||||||||||
Fair Value | $ 8,049,000 | ||||||||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | ||||||||||||||
Telecommunications | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | [1],[2] | $ 3,117,000 | |||||||||||||||
Fair Value | $ 3,134,000 | ||||||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | ||||||||||||||
Transportation | Debt Securities | Investment income from non-controlled, non-affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 75,502,000 | [1],[2] | $ 85,698,000 | ||||||||||||||
Fair Value | $ 75,506,000 | $ 86,054,000 | |||||||||||||||
Percentage of Net Assets | 1.30% | 1.50% | 1.30% | 1.30% | 1.50% | 1.50% | |||||||||||
Joint ventures | Equity Securities | Investment income from controlled, affiliated investments: | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Amortized Cost | $ 397,151,000 | [1],[2] | $ 352,964,000 | ||||||||||||||
Fair Value | $ 383,280,000 | $ 342,786,000 | |||||||||||||||
Percentage of Net Assets | 6.40% | 5.70% | 6.40% | 6.40% | 5.70% | 5.70% | |||||||||||
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[16],[17] | 6.75% | [18],[19],[20] | 6.50% | [15],[16],[17] | 6.50% | [15],[16],[17] | 6.75% | [18],[19],[20] | 6.75% | [18],[19],[20] | |||||
Par / Units | $ 59,698,000 | [15],[16],[17] | $ 60,011,000 | [18],[19],[20] | |||||||||||||
Amortized Cost | 59,547,000 | [1],[2],[15],[16],[17] | 59,776,000 | [18],[19],[20] | |||||||||||||
Fair Value | $ 59,698,000 | [15],[16],[17] | $ 60,011,000 | [18],[19],[20] | |||||||||||||
Percentage of Net Assets | 1% | [15],[16],[17] | 1% | [18],[19],[20] | 1% | [15],[16],[17] | 1% | [15],[16],[17] | 1% | [18],[19],[20] | 1% | [18],[19],[20] | |||||
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[17],[21],[22] | 6.75% | [18],[20],[23],[24] | 6.50% | [15],[17],[21],[22] | 6.50% | [15],[17],[21],[22] | 6.75% | [18],[20],[23],[24] | 6.75% | [18],[20],[23],[24] | |||||
Par / Units | $ 0 | [15],[17],[21],[22] | $ 2,550,000 | [18],[20],[23],[24] | |||||||||||||
Amortized Cost | (7,000) | [1],[2],[15],[17],[21],[22] | 2,539,000 | [18],[20],[23],[24] | |||||||||||||
Fair Value | $ 0 | [15],[17],[21],[22] | $ 2,550,000 | [18],[20],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[21],[22] | 0% | [18],[20],[23],[24] | 0% | [15],[17],[21],[22] | 0% | [15],[17],[21],[22] | 0% | [18],[20],[23],[24] | 0% | [18],[20],[23],[24] | |||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | [25] | $ 64,839,000 | 0 | ||||||||||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | [26] | $ 67,406,000 | $ 64,839,000 | ||||||||||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 12% | [15],[17],[27] | 12% | [18],[20],[28],[29] | 12% | [15],[17],[27] | 12% | [15],[17],[27] | 12% | [18],[20],[28],[29] | 12% | [18],[20],[28],[29] | |||||
Par / Units | $ 40,643,000 | [15],[17],[27] | $ 39,529,000 | [18],[20],[28],[29] | |||||||||||||
Amortized Cost | 40,643,000 | [1],[2],[15],[17],[27] | 39,529,000 | [18],[20],[28],[29] | |||||||||||||
Fair Value | $ 40,643,000 | [15],[17],[27] | $ 39,529,000 | [18],[20],[28],[29] | |||||||||||||
Percentage of Net Assets | 0.70% | [15],[17],[27] | 0.70% | [18],[20],[28],[29] | 0.70% | [15],[17],[27] | 0.70% | [15],[17],[27] | 0.70% | [18],[20],[28],[29] | 0.70% | [18],[20],[28],[29] | |||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 26,763,000 | [15],[17],[21],[30],[31] | 25,310,000 | [18],[20],[23],[28],[32],[33] | 26,763,000 | [15],[17],[21],[30],[31] | 26,763,000 | [15],[17],[21],[30],[31] | 25,310,000 | [18],[20],[23],[28],[32],[33] | 25,310,000 | [18],[20],[23],[28],[32],[33] | |||||
Amortized Cost | $ 26,769,000 | [1],[2],[15],[17],[21],[30],[31] | $ 25,282,000 | [18],[20],[23],[28],[32],[33] | |||||||||||||
Fair Value | $ 26,763,000 | [15],[17],[21],[30],[31] | $ 25,310,000 | [18],[20],[23],[28],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[17],[21],[30],[31] | 0.40% | [18],[20],[23],[28],[32],[33] | 0.40% | [15],[17],[21],[30],[31] | 0.40% | [15],[17],[21],[30],[31] | 0.40% | [18],[20],[23],[28],[32],[33] | 0.40% | [18],[20],[23],[28],[32],[33] | |||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | [25] | $ 78,476,000 | 1,568,000 | ||||||||||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d) | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | [26] | $ 38,328,000 | $ 78,476,000 | ||||||||||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 12% | [15],[17],[27] | 12% | [18],[20],[28],[29] | 12% | [15],[17],[27] | 12% | [15],[17],[27] | 12% | [18],[20],[28],[29] | 12% | [18],[20],[28],[29] | |||||
Par / Units | $ 27,974,000 | [15],[17],[27] | $ 46,970,000 | [18],[20],[28],[29] | |||||||||||||
Amortized Cost | 27,974,000 | [1],[2],[15],[17],[27] | 46,970,000 | [18],[20],[28],[29] | |||||||||||||
Fair Value | $ 27,974,000 | [15],[17],[27] | $ 46,970,000 | [18],[20],[28],[29] | |||||||||||||
Percentage of Net Assets | 0.50% | [15],[17],[27] | 0.80% | [18],[20],[28],[29] | 0.50% | [15],[17],[27] | 0.50% | [15],[17],[27] | 0.80% | [18],[20],[28],[29] | 0.80% | [18],[20],[28],[29] | |||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 10,354,000 | [15],[17],[21],[30],[31] | 31,506,000 | [18],[20],[23],[28],[32],[33] | 10,354,000 | [15],[17],[21],[30],[31] | 10,354,000 | [15],[17],[21],[30],[31] | 31,506,000 | [18],[20],[23],[28],[32],[33] | 31,506,000 | [18],[20],[23],[28],[32],[33] | |||||
Amortized Cost | $ 10,398,000 | [1],[2],[15],[17],[21],[30],[31] | $ 31,513,000 | [18],[20],[23],[28],[32],[33] | |||||||||||||
Fair Value | $ 10,354,000 | [15],[17],[21],[30],[31] | $ 31,506,000 | [18],[20],[23],[28],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[17],[21],[30],[31] | 0.50% | [18],[20],[23],[28],[32],[33] | 0.20% | [15],[17],[21],[30],[31] | 0.20% | [15],[17],[21],[30],[31] | 0.50% | [18],[20],[23],[28],[32],[33] | 0.50% | [18],[20],[23],[28],[32],[33] | |||||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.50% | [15],[16] | 7.50% | [18],[19] | 7.50% | [15],[16] | 7.50% | [15],[16] | 7.50% | [18],[19] | 7.50% | [18],[19] | |||||
Par / Units | $ 63,778,000 | [15],[16] | $ 63,778,000 | [18],[19] | |||||||||||||
Amortized Cost | 63,124,000 | [1],[2],[15],[16] | 63,055,000 | [18],[19] | |||||||||||||
Fair Value | $ 62,343,000 | [15],[16] | $ 61,387,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1% | [15],[16] | 1% | [18],[19] | 1% | [15],[16] | 1% | [15],[16] | 1% | [18],[19] | 1% | [18],[19] | |||||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 60,714 | [15],[30],[31] | 60,714 | [18],[32],[33] | 60,714 | [15],[30],[31] | 60,714 | [15],[30],[31] | 60,714 | [18],[32],[33] | 60,714 | [18],[32],[33] | |||||
Amortized Cost | $ 6,071,000 | [1],[2],[15],[30],[31] | $ 6,071,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 6,218,000 | [15],[30],[31] | $ 5,736,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 513 | [15],[30],[31] | 513 | [18],[32],[33] | 513 | [15],[30],[31] | 513 | [15],[30],[31] | 513 | [18],[32],[33] | 513 | [18],[32],[33] | |||||
Amortized Cost | $ 14,000 | [1],[2],[15],[30],[31] | $ 14,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 19,000 | [15],[30],[31] | $ 17,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 7.75% | 7.75% | 7.75% | |||||||||||||
Par / Units | [18],[19] | $ 58,760,000 | |||||||||||||||
Amortized Cost | [18],[19] | 58,523,000 | |||||||||||||||
Fair Value | [18],[19] | $ 58,760,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 1% | 1% | 1% | |||||||||||||
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.75% | [15],[34] | 7.75% | [18],[24] | 7.75% | [15],[34] | 7.75% | [15],[34] | 7.75% | [18],[24] | 7.75% | [18],[24] | |||||
Par / Units | $ 10,000,000 | [15],[34] | $ 10,000,000 | [18],[24] | |||||||||||||
Amortized Cost | 9,904,000 | [1],[2],[15],[34] | 9,896,000 | [18],[24] | |||||||||||||
Fair Value | $ 9,500,000 | [15],[34] | $ 9,350,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[34] | 0.20% | [18],[24] | 0.20% | [15],[34] | 0.20% | [15],[34] | 0.20% | [18],[24] | 0.20% | [18],[24] | |||||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[34] | 6% | [18],[24] | 5.25% | [15],[34] | 5.25% | [15],[34] | 6% | [18],[24] | 6% | [18],[24] | |||||
Par / Units | $ 34,285,000 | [15],[34] | $ 34,461,000 | [18],[24] | |||||||||||||
Amortized Cost | 34,285,000 | [1],[2],[15],[34] | 33,891,000 | [18],[24] | |||||||||||||
Fair Value | $ 34,285,000 | [15],[34] | $ 34,461,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[34] | 0.60% | [18],[24] | 0.60% | [15],[34] | 0.60% | [15],[34] | 0.60% | [18],[24] | 0.60% | [18],[24] | |||||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [12],[15],[21],[22] | 5.25% | [18],[23],[35],[36] | 5.25% | [12],[15],[21],[22] | 5.25% | [12],[15],[21],[22] | 5.25% | [18],[23],[35],[36] | 5.25% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (1,000) | [1],[2],[12],[15],[21],[22] | (1,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 0 | [12],[15],[21],[22] | $ (1,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[34] | 5.25% | [18],[19] | 5.25% | [15],[34] | 5.25% | [15],[34] | 5.25% | [18],[19] | 5.25% | [18],[19] | |||||
Par / Units | $ 843,000 | [15],[34] | $ 845,000 | [18],[19] | |||||||||||||
Amortized Cost | 831,000 | [1],[2],[15],[34] | 833,000 | [18],[19] | |||||||||||||
Fair Value | $ 837,000 | [15],[34] | $ 833,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[34] | 0% | [18],[19] | 0% | [15],[34] | 0% | [15],[34] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (1,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (1,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21] | 0 | |||||||||||||||
Fair Value | [15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [15],[16] | $ 707,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 700,000 | |||||||||||||||
Fair Value | [15],[16] | $ 700,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: AlphaSense, LLC, Series A Preferred Shares | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | [15],[30],[31] | 3,386 | 3,386 | 3,386 | |||||||||||||
Amortized Cost | [1],[2],[15],[30],[31] | $ 152,000 | |||||||||||||||
Fair Value | [15],[30],[31] | $ 152,000 | |||||||||||||||
Percentage of Net Assets | [15],[30],[31] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 50,000,000 | [15],[17],[30],[31] | 50,000,000 | [18],[20],[32],[33] | 50,000,000 | [15],[17],[30],[31] | 50,000,000 | [15],[17],[30],[31] | 50,000,000 | [18],[20],[32],[33] | 50,000,000 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 1,000 | [1],[2],[15],[17],[30],[31] | $ 1,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 0 | [15],[17],[30],[31] | $ 0 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [15],[17],[30],[31] | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [12],[15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19],[23],[35] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [18],[19],[23],[35] | $ 150,000 | |||||||||||||||
Amortized Cost | [18],[19],[23],[35] | 147,000 | |||||||||||||||
Fair Value | [18],[19],[23],[35] | $ 149,000 | |||||||||||||||
Percentage of Net Assets | [18],[19],[23],[35] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[35],[36] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Amortized Cost | [18],[23],[35],[36] | (1,000) | |||||||||||||||
Fair Value | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Percentage of Net Assets | [18],[23],[35],[36] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [15],[34] | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [18],[24] | |||||
Par / Units | $ 1,036,000 | [15],[21],[22] | $ 720,000 | [18],[24] | |||||||||||||
Amortized Cost | 1,023,000 | [1],[2],[15],[21],[22] | 708,000 | [18],[24] | |||||||||||||
Fair Value | $ 1,036,000 | [15],[21],[22] | $ 716,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[24] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[24] | 0% | [18],[24] | |||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [15],[21],[22] | 5.75% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (1,000) | [1],[2],[15],[21],[22] | (1,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [18],[19] | $ 135,082,000 | |||||||||||||||
Amortized Cost | [18],[19] | 133,951,000 | |||||||||||||||
Fair Value | [18],[19] | $ 135,082,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 2.20% | 2.20% | 2.20% | |||||||||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [15],[16] | $ 135,082,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 135,082,000 | |||||||||||||||
Fair Value | [15],[16] | $ 135,082,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 2.30% | 2.30% | 2.30% | |||||||||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [15],[16] | $ 4,052,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 4,013,000 | |||||||||||||||
Fair Value | [15],[16] | $ 4,052,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.10% | 0.10% | 0.10% | |||||||||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21] | 6.50% | [18],[23],[36] | 5.75% | [15],[21] | 5.75% | [15],[21] | 6.50% | [18],[23],[36] | 6.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 0 | [1],[2],[15],[21] | (72,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [15],[21] | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Apex Group Treasury LLC, Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[16],[17] | 6.75% | [18],[19],[20] | 6.75% | [15],[16],[17] | 6.75% | [15],[16],[17] | 6.75% | [18],[19],[20] | 6.75% | [18],[19],[20] | |||||
Par / Units | $ 44,147,000 | [15],[16],[17] | $ 44,147,000 | [18],[19],[20] | |||||||||||||
Amortized Cost | 43,609,000 | [1],[2],[15],[16],[17] | 43,571,000 | [18],[19],[20] | |||||||||||||
Fair Value | $ 44,147,000 | [15],[16],[17] | $ 43,926,000 | [18],[19],[20] | |||||||||||||
Percentage of Net Assets | 0.70% | [15],[16],[17] | 0.70% | [18],[19],[20] | 0.70% | [15],[16],[17] | 0.70% | [15],[16],[17] | 0.70% | [18],[19],[20] | 0.70% | [18],[19],[20] | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [12],[15],[16],[21] | 7% | [18],[19],[23],[35] | 7% | [12],[15],[16],[21] | 7% | [12],[15],[16],[21] | 7% | [18],[19],[23],[35] | 7% | [18],[19],[23],[35] | |||||
Interest, PIK | [12],[15],[16],[21] | 2% | 2% | 2% | |||||||||||||
Par / Units | $ 5,562,000 | [12],[15],[16],[21] | $ 1,374,000 | [18],[19],[23],[35] | |||||||||||||
Amortized Cost | 5,427,000 | [1],[2],[12],[15],[16],[21] | 1,281,000 | [18],[19],[23],[35] | |||||||||||||
Fair Value | $ 5,477,000 | [12],[15],[16],[21] | $ 1,279,000 | [18],[19],[23],[35] | |||||||||||||
Percentage of Net Assets | 0.10% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0.10% | [12],[15],[16],[21] | 0.10% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [18],[19],[23],[35] | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16] | 7% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 7% | [18],[19] | 7% | [18],[19] | |||||
Interest, PIK | 2% | [15],[16] | 2% | [18],[19] | 2% | [15],[16] | 2% | [15],[16] | 2% | [18],[19] | 2% | [18],[19] | |||||
Par / Units | $ 26,083,000 | [15],[16] | $ 25,842,000 | [18],[19] | |||||||||||||
Amortized Cost | 25,483,000 | [1],[2],[15],[16] | 25,207,000 | [18],[19] | |||||||||||||
Fair Value | $ 25,692,000 | [15],[16] | $ 25,196,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [18],[19] | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[16],[21] | 6.50% | [18],[19],[23] | 6.50% | [15],[16],[21] | 6.50% | [15],[16],[21] | 6.50% | [18],[19],[23] | 6.50% | [18],[19],[23] | |||||
Par / Units | $ 920,000 | [15],[16],[21] | $ 165,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 875,000 | [1],[2],[15],[16],[21] | 115,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 889,000 | [15],[16],[21] | $ 113,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[34] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[21],[34] | $ 7,000 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[34] | 6,000 | |||||||||||||||
Fair Value | [12],[15],[21],[34] | $ 7,000 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[34] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[34] | $ 785,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 778,000 | |||||||||||||||
Fair Value | [15],[34] | $ 781,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (1,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 12% | [15],[27] | 12% | [18],[29] | 12% | [15],[27] | 12% | [15],[27] | 12% | [18],[29] | 12% | [18],[29] | |||||
Interest, PIK | 6% | [15],[27] | 6% | [18],[29] | 6% | [15],[27] | 6% | [15],[27] | 6% | [18],[29] | 6% | [18],[29] | |||||
Par / Units | $ 13,383,000 | [15],[27] | $ 12,987,000 | [18],[29] | |||||||||||||
Amortized Cost | 12,282,000 | [1],[2],[15],[27] | 11,578,000 | [18],[29] | |||||||||||||
Fair Value | $ 13,618,000 | [15],[27] | $ 13,311,000 | [18],[29] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[27] | 0.20% | [18],[29] | 0.20% | [15],[27] | 0.20% | [15],[27] | 0.20% | [18],[29] | 0.20% | [18],[29] | |||||
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [12],[15],[21],[22] | 6% | [18],[23],[35],[36] | 6% | [12],[15],[21],[22] | 6% | [12],[15],[21],[22] | 6% | [18],[23],[35],[36] | 6% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (122,000) | [1],[2],[12],[15],[21],[22] | (146,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ (56,000) | [12],[15],[21],[22] | $ (150,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16] | 6% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 10,421,000 | [15],[16] | $ 10,474,000 | [18],[19] | |||||||||||||
Amortized Cost | 10,247,000 | [1],[2],[15],[16] | 10,269,000 | [18],[19] | |||||||||||||
Fair Value | $ 10,343,000 | [15],[16] | $ 10,264,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[16] | 0.20% | [18],[19] | 0.20% | [15],[16] | 0.20% | [15],[16] | 0.20% | [18],[19] | 0.20% | [18],[19] | |||||
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[20],[29],[37] | 11.50% | 11.50% | 11.50% | |||||||||||||
Par / Units | [18],[20],[29],[37] | $ 11,912,000 | |||||||||||||||
Amortized Cost | [18],[20],[29],[37] | 11,860,000 | |||||||||||||||
Fair Value | [18],[20],[29],[37] | $ 11,793,000 | |||||||||||||||
Percentage of Net Assets | [18],[20],[29],[37] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[20],[38] | 6% | 6% | 6% | |||||||||||||
Par / Units | [18],[20],[38] | $ 8,149,000 | |||||||||||||||
Amortized Cost | [18],[20],[38] | 11,038,000 | |||||||||||||||
Fair Value | [18],[20],[38] | $ 10,389,000 | |||||||||||||||
Percentage of Net Assets | [18],[20],[38] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[20],[38] | 7.25% | 7.25% | 7.25% | |||||||||||||
Par / Units | € | [18],[20],[38] | € 9,135 | |||||||||||||||
Amortized Cost | [18],[20],[38] | $ 10,102,000 | |||||||||||||||
Fair Value | [18],[20],[38] | $ 10,090,000 | |||||||||||||||
Percentage of Net Assets | [18],[20],[38] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[20],[39] | 7.25% | 7.25% | 7.25% | |||||||||||||
Par / Units | € | [18],[20],[39] | € 86,659 | |||||||||||||||
Amortized Cost | [18],[20],[39] | $ 107,692,000 | |||||||||||||||
Fair Value | [18],[20],[39] | $ 110,472,000 | |||||||||||||||
Percentage of Net Assets | [18],[20],[39] | 1.80% | 1.80% | 1.80% | |||||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[20],[40] | 6% | 6% | 6% | |||||||||||||
Par / Units | € | [18],[20],[40] | € 26,784 | |||||||||||||||
Amortized Cost | [18],[20],[40] | $ 26,482,000 | |||||||||||||||
Fair Value | [18],[20],[40] | $ 26,784,000 | |||||||||||||||
Percentage of Net Assets | [18],[20],[40] | 0.40% | 0.40% | 0.40% | |||||||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[17],[41] | 5.25% | [18],[20],[39] | 5.25% | [15],[17],[41] | 5.25% | [15],[17],[41] | 5.25% | [18],[20],[39] | 5.25% | [18],[20],[39] | |||||
Par / Units | £ | £ 2,960 | [15],[17],[41] | £ 2,960 | [18],[20],[39] | |||||||||||||
Amortized Cost | $ 3,571,000 | [1],[2],[15],[17],[41] | $ 3,565,000 | [18],[20],[39] | |||||||||||||
Fair Value | $ 3,732,000 | [15],[17],[41] | $ 3,745,000 | [18],[20],[39] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[17],[41] | 0.10% | [18],[20],[39] | 0.10% | [15],[17],[41] | 0.10% | [15],[17],[41] | 0.10% | [18],[20],[39] | 0.10% | [18],[20],[39] | |||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (17,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (6,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [15],[16] | $ 9,105,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 9,059,000 | |||||||||||||||
Fair Value | [15],[16] | $ 9,059,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured revolving loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (6,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (6,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured revolving loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (2,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (2,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 6.40% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 6.40% | [18],[19] | 6.40% | [18],[19] | |||||
Par / Units | $ 5,415,000 | [15],[16] | $ 5,442,000 | [18],[19] | |||||||||||||
Amortized Cost | 5,378,000 | [1],[2],[15],[16] | 5,402,000 | [18],[19] | |||||||||||||
Fair Value | $ 5,415,000 | [15],[16] | $ 5,429,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16],[21] | 6.40% | [18],[23],[24] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 6.40% | [18],[23],[24] | 6.40% | [18],[23],[24] | |||||
Par / Units | $ 188,000 | [15],[16],[21] | $ 188,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 185,000 | [1],[2],[15],[16],[21] | 185,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 188,000 | [15],[16],[21] | $ 187,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[23],[24] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[23],[24] | 0% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | [18],[29],[33] | 13.50% | 13.50% | 13.50% | |||||||||||||
Units (in shares) | shares | [18],[29],[33] | 54,800,000 | 54,800,000 | 54,800,000 | |||||||||||||
Amortized Cost | [18],[29],[33] | $ 63,058,000 | |||||||||||||||
Fair Value | [18],[29],[33] | $ 63,862,000 | |||||||||||||||
Percentage of Net Assets | [18],[29],[33] | 1.10% | 1.10% | 1.10% | |||||||||||||
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | [15],[27] | 14.25% | 14.25% | 14.25% | |||||||||||||
Par / Units | [15],[27] | $ 134,042,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[27] | 133,033,000 | |||||||||||||||
Fair Value | [15],[27] | $ 132,991,000 | |||||||||||||||
Percentage of Net Assets | [15],[27] | 2.20% | 2.20% | 2.20% | |||||||||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[22] | 6.50% | [18],[19],[23],[35] | 6.50% | [15],[21],[22] | 6.50% | [15],[21],[22] | 6.50% | [18],[19],[23],[35] | 6.50% | [18],[19],[23],[35] | |||||
Interest, PIK | [18],[19],[23],[35] | 2.50% | 2.50% | 2.50% | |||||||||||||
Par / Units | $ 0 | [15],[21],[22] | $ 49,653,000 | [18],[19],[23],[35] | |||||||||||||
Amortized Cost | (27,000) | [1],[2],[15],[21],[22] | 49,311,000 | [18],[19],[23],[35] | |||||||||||||
Fair Value | $ (28,000) | [15],[21],[22] | $ 49,403,000 | [18],[19],[23],[35] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0.80% | [18],[19],[23],[35] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0.80% | [18],[19],[23],[35] | 0.80% | [18],[19],[23],[35] | |||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[16] | 6.50% | [18],[19] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [18],[19] | 6.50% | [18],[19] | |||||
Interest, PIK | [18],[19] | 2.50% | 2.50% | 2.50% | |||||||||||||
Par / Units | $ 358,950,000 | [15],[16] | $ 365,892,000 | [18],[19] | |||||||||||||
Amortized Cost | 358,598,000 | [1],[2],[15],[16] | 363,758,000 | [18],[19] | |||||||||||||
Fair Value | $ 358,591,000 | [15],[16] | $ 364,063,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 6% | [15],[16] | 6% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[22] | 6.50% | [18],[19],[23] | 6.50% | [15],[21],[22] | 6.50% | [15],[21],[22] | 6.50% | [18],[19],[23] | 6.50% | [18],[19],[23] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 11,633,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | (21,000) | [1],[2],[15],[21],[22] | 11,441,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ (22,000) | [15],[21],[22] | $ 11,468,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0.20% | [18],[19],[23] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0.20% | [18],[19],[23] | 0.20% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 11,500,000 | ||||||||||||||||
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 11,500,000 | ||||||||||||||||
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[17],[42] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | € | [15],[17],[42] | € 50,193 | |||||||||||||||
Amortized Cost | [1],[2],[15],[17],[42] | $ 52,566,000 | |||||||||||||||
Fair Value | [15],[17],[42] | $ 53,122,000 | |||||||||||||||
Percentage of Net Assets | [15],[17],[42] | 0.90% | 0.90% | 0.90% | |||||||||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 7.25% | 7.25% | 7.25% | |||||||||||||
Par / Units | [18],[19] | $ 210,713,000 | |||||||||||||||
Amortized Cost | [18],[19] | 209,873,000 | |||||||||||||||
Fair Value | [18],[19] | $ 213,873,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 3.60% | 3.60% | 3.60% | |||||||||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [15],[16] | $ 209,730,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 209,303,000 | |||||||||||||||
Fair Value | [15],[16] | $ 213,924,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 3.60% | 3.60% | 3.60% | |||||||||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [15],[16] | $ 8,479,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 8,453,000 | |||||||||||||||
Fair Value | [15],[16] | $ 8,648,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.10% | 0.10% | 0.10% | |||||||||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | 6.25% | 6.25% | ||||||||||||||
Par / Units | $ 17,680,000 | ||||||||||||||||
Amortized Cost | [1],[2] | 17,638,000 | |||||||||||||||
Fair Value | $ 18,034,000 | ||||||||||||||||
Percentage of Net Assets | 0.30% | 0.30% | 0.30% | ||||||||||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[34] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [12],[15],[21],[34] | $ 5,320,000 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[34] | 5,221,000 | |||||||||||||||
Fair Value | [12],[15],[21],[34] | $ 5,239,000 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[34] | 0.10% | 0.10% | 0.10% | |||||||||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [15],[34] | $ 3,658,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 3,604,000 | |||||||||||||||
Fair Value | [15],[34] | $ 3,612,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0.10% | 0.10% | 0.10% | |||||||||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (19,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (17,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
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% | [12],[15],[21],[34] | 5.75% | [18],[23],[35],[36] | 5.75% | [12],[15],[21],[34] | 5.75% | [12],[15],[21],[34] | 5.75% | [18],[23],[35],[36] | 5.75% | [18],[23],[35],[36] | |||||
Par / Units | $ 4,424,000 | [12],[15],[21],[34] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | 4,164,000 | [1],[2],[12],[15],[21],[34] | (244,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 4,391,000 | [12],[15],[21],[34] | $ (64,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0.10% | [12],[15],[21],[34] | 0% | [18],[23],[35],[36] | 0.10% | [12],[15],[21],[34] | 0.10% | [12],[15],[21],[34] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 116,984,000 | [15],[16] | $ 117,584,000 | [18],[19] | |||||||||||||
Amortized Cost | 115,732,000 | [1],[2],[15],[16] | 116,205,000 | [18],[19] | |||||||||||||
Fair Value | $ 116,106,000 | [15],[16] | $ 116,114,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.90% | [15],[16] | 1.90% | [18],[19] | 1.90% | [15],[16] | 1.90% | [15],[16] | 1.90% | [18],[19] | 1.90% | [18],[19] | |||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[34] | 5.75% | [18],[23],[24] | 5.75% | [15],[21],[34] | 5.75% | [15],[21],[34] | 5.75% | [18],[23],[24] | 5.75% | [18],[23],[24] | |||||
Par / Units | $ 6,323,000 | [15],[21],[34] | $ 3,688,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 6,235,000 | [1],[2],[15],[21],[34] | 3,580,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 6,234,000 | [15],[21],[34] | $ 3,540,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[21],[34] | 0.10% | [18],[23],[24] | 0.10% | [15],[21],[34] | 0.10% | [15],[21],[34] | 0.10% | [18],[23],[24] | 0.10% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[20],[40],[43] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [18],[20],[40],[43] | $ 15,000,000 | |||||||||||||||
Amortized Cost | [18],[20],[40],[43] | 14,879,000 | |||||||||||||||
Fair Value | [18],[20],[40],[43] | $ 14,925,000 | |||||||||||||||
Percentage of Net Assets | [18],[20],[40],[43] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 7.50% | [15],[16] | 7.50% | [18],[19] | 7.50% | [15],[16] | 7.50% | [15],[16] | 7.50% | [18],[19] | 7.50% | [18],[19] | |||||
Par / Units | $ 58,110,000 | [15],[16] | $ 56,210,000 | [18],[19] | |||||||||||||
Amortized Cost | 57,827,000 | [1],[2],[15],[16] | 55,879,000 | [18],[19] | |||||||||||||
Fair Value | $ 58,110,000 | [15],[16] | $ 56,210,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1% | [15],[16] | 0.90% | [18],[19] | 1% | [15],[16] | 1% | [15],[16] | 0.90% | [18],[19] | 0.90% | [18],[19] | |||||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.50% | [15],[21],[22] | 7.50% | [18],[23],[36] | 7.50% | [15],[21],[22] | 7.50% | [15],[21],[22] | 7.50% | [18],[23],[36] | 7.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (53,000) | [1],[2],[15],[21],[22] | (63,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 13,000 | [15],[30],[31] | 13,000 | [18],[32],[33] | 13,000 | [15],[30],[31] | 13,000 | [15],[30],[31] | 13,000 | [18],[32],[33] | 13,000 | [18],[32],[33] | |||||
Amortized Cost | $ 1,300,000 | [1],[2],[15],[30],[31] | $ 1,300,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 767,000 | [15],[30],[31] | $ 1,019,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 1,270,000 | [15],[17],[30],[31] | 1,270,000 | [18],[20],[32],[33] | 1,270,000 | [15],[17],[30],[31] | 1,270,000 | [15],[17],[30],[31] | 1,270,000 | [18],[20],[32],[33] | 1,270,000 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 1,266,000 | [1],[2],[15],[17],[30],[31] | $ 1,266,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 1,389,000 | [15],[17],[30],[31] | $ 1,278,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [15],[17],[30],[31] | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 67,638,000 | [15],[16] | $ 67,986,000 | [18],[19] | |||||||||||||
Amortized Cost | 67,184,000 | [1],[2],[15],[16] | 67,463,000 | [18],[19] | |||||||||||||
Fair Value | $ 67,638,000 | [15],[16] | $ 67,986,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [18],[19] | |||||
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[21],[22] | 5.50% | [18],[23],[36] | 5.50% | [15],[21],[22] | 5.50% | [15],[21],[22] | 5.50% | [18],[23],[36] | 5.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (52,000) | [1],[2],[15],[21],[22] | (61,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (83,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (84,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[34] | $ 55,810,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 54,980,000 | |||||||||||||||
Fair Value | [15],[34] | $ 54,973,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0.90% | 0.90% | 0.90% | |||||||||||||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (181,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (184,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[34] | 7% | [18],[24] | 7% | [15],[34] | 7% | [15],[34] | 7% | [18],[24] | 7% | [18],[24] | |||||
Par / Units | $ 22,000,000 | [15],[34] | $ 22,000,000 | [18],[24] | |||||||||||||
Amortized Cost | 21,864,000 | [1],[2],[15],[34] | 21,855,000 | [18],[24] | |||||||||||||
Fair Value | $ 22,000,000 | [15],[34] | $ 21,725,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[34] | 0.40% | [18],[24] | 0.40% | [15],[34] | 0.40% | [15],[34] | 0.40% | [18],[24] | 0.40% | [18],[24] | |||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[42] | 6% | [18],[44] | 6.75% | [15],[42] | 6.75% | [15],[42] | 6% | [18],[44] | 6% | [18],[44] | |||||
Interest, PIK | [15],[42] | 3.38% | 3.38% | 3.38% | |||||||||||||
Par / Units | € | € 3,100 | [15],[42] | € 3,063 | [18],[44] | |||||||||||||
Amortized Cost | $ 3,194,000 | [1],[2],[15],[42] | $ 3,148,000 | [18],[44] | |||||||||||||
Fair Value | $ 3,273,000 | [15],[42] | $ 3,282,000 | [18],[44] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[42] | 0.10% | [18],[44] | 0.10% | [15],[42] | 0.10% | [15],[42] | 0.10% | [18],[44] | 0.10% | [18],[44] | |||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [12],[15],[16],[21] | 6% | [18],[23],[24],[35] | 6.75% | [12],[15],[16],[21] | 6.75% | [12],[15],[16],[21] | 6% | [18],[23],[24],[35] | 6% | [18],[23],[24],[35] | |||||
Interest, PIK | [12],[15],[16],[21] | 3.38% | 3.38% | 3.38% | |||||||||||||
Par / Units | $ 146,000 | [12],[15],[16],[21] | $ 53,000 | [18],[23],[24],[35] | |||||||||||||
Amortized Cost | 134,000 | [1],[2],[12],[15],[16],[21] | 41,000 | [18],[23],[24],[35] | |||||||||||||
Fair Value | $ 142,000 | [12],[15],[16],[21] | $ 40,000 | [18],[23],[24],[35] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[16],[21] | 0% | [18],[23],[24],[35] | 0% | [12],[15],[16],[21] | 0% | [12],[15],[16],[21] | 0% | [18],[23],[24],[35] | 0% | [18],[23],[24],[35] | |||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[16] | 6% | [18],[19] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Interest, PIK | [15],[16] | 3.38% | 3.38% | 3.38% | |||||||||||||
Par / Units | $ 4,983,000 | [15],[16] | $ 4,923,000 | [18],[19] | |||||||||||||
Amortized Cost | 4,847,000 | [1],[2],[15],[16] | 4,779,000 | [18],[19] | |||||||||||||
Fair Value | $ 4,896,000 | [15],[16] | $ 4,775,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (27,000) | [1],[2],[15],[21],[22] | (29,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (18,000) | [15],[21],[22] | $ (31,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 7.50% | [15],[16] | 7.50% | [18],[19] | 7.50% | [15],[16] | 7.50% | [15],[16] | 7.50% | [18],[19] | 7.50% | [18],[19] | |||||
Par / Units | $ 110,606,000 | [15],[16] | $ 105,618,000 | [18],[19] | |||||||||||||
Amortized Cost | 109,310,000 | [1],[2],[15],[16] | 104,210,000 | [18],[19] | |||||||||||||
Fair Value | $ 110,606,000 | [15],[16] | $ 104,298,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.80% | [15],[16] | 1.70% | [18],[19] | 1.80% | [15],[16] | 1.80% | [15],[16] | 1.70% | [18],[19] | 1.70% | [18],[19] | |||||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[22] | 6.50% | [18],[19],[23] | 6.50% | [15],[21],[22] | 6.50% | [15],[21],[22] | 6.50% | [18],[19],[23] | 6.50% | [18],[19],[23] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 1,383,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | (84,000) | [1],[2],[15],[21],[22] | 1,285,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 1,296,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34],[45] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[34],[45] | $ 75,000,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34],[45] | 73,533,000 | |||||||||||||||
Fair Value | [15],[34],[45] | $ 75,143,000 | |||||||||||||||
Percentage of Net Assets | [15],[34],[45] | 1.30% | 1.30% | 1.30% | |||||||||||||
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 7% | 7% | 7% | |||||||||||||
Par / Units | [18],[24] | $ 106,400,000 | |||||||||||||||
Amortized Cost | [18],[24] | 106,016,000 | |||||||||||||||
Fair Value | [18],[24] | $ 106,400,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 1.80% | 1.80% | 1.80% | |||||||||||||
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16] | 6% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 29,478,000 | [15],[16] | $ 29,552,000 | [18],[19] | |||||||||||||
Amortized Cost | 28,795,000 | [1],[2],[15],[16] | 28,830,000 | [18],[19] | |||||||||||||
Fair Value | $ 29,405,000 | [15],[16] | $ 28,813,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.50% | [15],[16] | 0.50% | [18],[19] | 0.50% | [15],[16] | 0.50% | [15],[16] | 0.50% | [18],[19] | 0.50% | [18],[19] | |||||
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (76,000) | [1],[2],[15],[21],[22] | (83,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (9,000) | [15],[21],[22] | $ (86,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 72,317 | [15],[31],[46] | 72,317 | [18],[32],[47] | 72,317 | [15],[31],[46] | 72,317 | [15],[31],[46] | 72,317 | [18],[32],[47] | 72,317 | [18],[32],[47] | |||||
Amortized Cost | $ 1,000,000 | [1],[2],[15],[31],[46] | $ 1,000,000 | [18],[32],[47] | |||||||||||||
Fair Value | $ 171,000 | [15],[31],[46] | $ 184,000 | [18],[32],[47] | |||||||||||||
Percentage of Net Assets | 0% | [15],[31],[46] | 0% | [18],[32],[47] | 0% | [15],[31],[46] | 0% | [15],[31],[46] | 0% | [18],[32],[47] | 0% | [18],[32],[47] | |||||
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 7.50% | 7.50% | 7.50% | |||||||||||||
Par / Units | [18],[24] | $ 42,000,000 | |||||||||||||||
Amortized Cost | [18],[24] | 41,426,000 | |||||||||||||||
Fair Value | [18],[24] | $ 40,950,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 0.70% | 0.70% | 0.70% | |||||||||||||
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 179,529 | [15],[30],[31] | 179,529 | [18],[32],[33] | 179,529 | [15],[30],[31] | 179,529 | [15],[30],[31] | 179,529 | [18],[32],[33] | 179,529 | [18],[32],[33] | |||||
Amortized Cost | $ 975,000 | [1],[2],[15],[30],[31] | $ 975,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 2,000 | [15],[30],[31] | $ 9,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | [48] | $ 342,786,000 | 288,981,000 | ||||||||||||||
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 397,151,000 | [17],[30],[49],[50] | 352,964,000 | [20],[28],[33],[43],[51] | 397,151,000 | [17],[30],[49],[50] | 397,151,000 | [17],[30],[49],[50] | 352,964,000 | [20],[28],[33],[43],[51] | 352,964,000 | [20],[28],[33],[43],[51] | |||||
Amortized Cost | $ 397,151,000 | [1],[2],[17],[30],[49],[50] | $ 352,964,000 | [20],[28],[33],[43],[51] | |||||||||||||
Fair Value | $ 383,280,000 | [17],[30],[49],[50] | $ 342,786,000 | [20],[28],[33],[43],[51] | |||||||||||||
Percentage of Net Assets | 6.40% | [17],[30],[49],[50] | 5.70% | [20],[28],[33],[43],[51] | 6.40% | [17],[30],[49],[50] | 6.40% | [17],[30],[49],[50] | 5.70% | [20],[28],[33],[43],[51] | 5.70% | [20],[28],[33],[43],[51] | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19],[23],[35] | 6% | 6% | 6% | |||||||||||||
Par / Units | [18],[19],[23],[35] | $ 3,833,000 | |||||||||||||||
Amortized Cost | [18],[19],[23],[35] | 3,720,000 | |||||||||||||||
Fair Value | [18],[19],[23],[35] | $ 3,787,000 | |||||||||||||||
Percentage of Net Assets | [18],[19],[23],[35] | 0.10% | 0.10% | 0.10% | |||||||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 6% | 6% | 6% | |||||||||||||
Par / Units | [18],[19] | $ 141,972,000 | |||||||||||||||
Amortized Cost | [18],[19] | 140,583,000 | |||||||||||||||
Fair Value | [18],[19] | $ 140,481,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 2.30% | 2.30% | 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 | [18],[23],[36] | 6% | 6% | 6% | |||||||||||||
Par / Units | [18],[23],[36] | $ 0 | |||||||||||||||
Amortized Cost | [18],[23],[36] | (117,000) | |||||||||||||||
Fair Value | [18],[23],[36] | $ (126,000) | |||||||||||||||
Percentage of Net Assets | [18],[23],[36] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[16],[21] | 6% | 6% | 6% | |||||||||||||
Par / Units | [12],[15],[16],[21] | $ 9,665,000 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[16],[21] | 9,505,000 | |||||||||||||||
Fair Value | [12],[15],[16],[21] | $ 9,665,000 | |||||||||||||||
Percentage of Net Assets | [12],[15],[16],[21] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 6% | 6% | 6% | |||||||||||||
Par / Units | [15],[16] | $ 141,262,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 139,968,000 | |||||||||||||||
Fair Value | [15],[16] | $ 141,262,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 2.40% | 2.40% | 2.40% | |||||||||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 6% | 6% | 6% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (107,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16],[17] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [15],[16],[17] | $ 75,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16],[17] | 74,896,000 | |||||||||||||||
Fair Value | [15],[16],[17] | $ 74,813,000 | |||||||||||||||
Percentage of Net Assets | [15],[16],[17] | 1.20% | 1.20% | 1.20% | |||||||||||||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[34] | 6.50% | [18],[40] | 6.50% | [15],[34] | 6.50% | [15],[34] | 6.50% | [18],[40] | 6.50% | [18],[40] | |||||
Par / Units | $ 29,380,000 | [15],[34] | $ 26,372,000 | [18],[40] | |||||||||||||
Amortized Cost | 29,139,000 | [1],[2],[15],[34] | 26,135,000 | [18],[40] | |||||||||||||
Fair Value | $ 29,013,000 | [15],[34] | $ 25,845,000 | [18],[40] | |||||||||||||
Percentage of Net Assets | 0.50% | [15],[34] | 0.40% | [18],[40] | 0.50% | [15],[34] | 0.50% | [15],[34] | 0.40% | [18],[40] | 0.40% | [18],[40] | |||||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[22] | 6.50% | [18],[19],[23] | 6.50% | [15],[21],[22] | 6.50% | [15],[21],[22] | 6.50% | [18],[19],[23] | 6.50% | [18],[19],[23] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 1,421,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | (23,000) | [1],[2],[15],[21],[22] | 1,395,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ (39,000) | [15],[21],[22] | $ 1,358,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [15],[16] | $ 26,830,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 26,192,000 | |||||||||||||||
Fair Value | [15],[16] | $ 26,226,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.40% | 0.40% | 0.40% | |||||||||||||
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (114,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (110,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 7,503,843 | [15],[30],[31] | 7,503,843 | [18],[32],[33] | 7,503,843 | [15],[30],[31] | 7,503,843 | [15],[30],[31] | 7,503,843 | [18],[32],[33] | 7,503,843 | [18],[32],[33] | |||||
Amortized Cost | $ 7,504,000 | [1],[2],[15],[30],[31] | $ 7,504,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 8,183,000 | [15],[30],[31] | $ 8,183,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 32,911 | [15],[17],[30],[31],[50] | 32,911 | [18],[20],[32],[33] | 32,911 | [15],[17],[30],[31],[50] | 32,911 | [15],[17],[30],[31],[50] | 32,911 | [18],[20],[32],[33] | 32,911 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 32,910,000 | [1],[2],[15],[17],[30],[31],[50] | $ 32,911,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 40,315,000 | [15],[17],[30],[31],[50] | $ 40,794,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.70% | [15],[17],[30],[31],[50] | 0.70% | [18],[20],[32],[33] | 0.70% | [15],[17],[30],[31],[50] | 0.70% | [15],[17],[30],[31],[50] | 0.70% | [18],[20],[32],[33] | 0.70% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[16],[52] | 5.25% | [18],[19],[53] | 5.25% | [15],[16],[52] | 5.25% | [15],[16],[52] | 5.25% | [18],[19],[53] | 5.25% | [18],[19],[53] | |||||
Interest, PIK | [15],[16],[52] | 4.25% | 4.25% | 4.25% | |||||||||||||
Par / Units | $ 963,000 | [15],[16],[52] | $ 942,000 | [18],[19],[53] | |||||||||||||
Amortized Cost | 588,000 | [1],[2],[15],[16],[52] | 588,000 | [18],[19],[53] | |||||||||||||
Fair Value | $ 626,000 | [15],[16],[52] | $ 631,000 | [18],[19],[53] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[52] | 0% | [18],[19],[53] | 0% | [15],[16],[52] | 0% | [15],[16],[52] | 0% | [18],[19],[53] | 0% | [18],[19],[53] | |||||
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 7.75% | [15],[16],[52] | 7.75% | [18],[19],[53] | 7.75% | [15],[16],[52] | 7.75% | [15],[16],[52] | 7.75% | [18],[19],[53] | 7.75% | [18],[19],[53] | |||||
Par / Units | $ 63,678,000 | [15],[16],[52] | $ 63,678,000 | [18],[19],[53] | |||||||||||||
Amortized Cost | 26,685,000 | [1],[2],[15],[16],[52] | 26,716,000 | [18],[19],[53] | |||||||||||||
Fair Value | $ 6,368,000 | [15],[16],[52] | $ 8,437,000 | [18],[19],[53] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16],[52] | 0.10% | [18],[19],[53] | 0.10% | [15],[16],[52] | 0.10% | [15],[16],[52] | 0.10% | [18],[19],[53] | 0.10% | [18],[19],[53] | |||||
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 11.75% | [15],[16] | 11.75% | [18],[24] | 11.75% | [15],[16] | 11.75% | [15],[16] | 11.75% | [18],[24] | 11.75% | [18],[24] | |||||
Par / Units | $ 23,098,000 | [15],[16] | $ 21,248,000 | [18],[24] | |||||||||||||
Amortized Cost | 22,677,000 | [1],[2],[15],[16] | 20,807,000 | [18],[24] | |||||||||||||
Fair Value | $ 23,098,000 | [15],[16] | $ 21,195,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16] | 0.40% | [18],[24] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [18],[24] | 0.40% | [18],[24] | |||||
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [15],[34] | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [18],[24] | |||||
Par / Units | $ 1,255,000 | [15],[34] | $ 1,262,000 | [18],[24] | |||||||||||||
Amortized Cost | 1,237,000 | [1],[2],[15],[34] | 1,242,000 | [18],[24] | |||||||||||||
Fair Value | $ 1,243,000 | [15],[34] | $ 1,243,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[34] | 0% | [18],[24] | 0% | [15],[34] | 0% | [15],[34] | 0% | [18],[24] | 0% | [18],[24] | |||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 12,729,000 | [15],[16] | $ 12,794,000 | [18],[19] | |||||||||||||
Amortized Cost | 12,547,000 | [1],[2],[15],[16] | 12,586,000 | [18],[19] | |||||||||||||
Fair Value | $ 12,347,000 | [15],[16] | $ 12,347,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[16] | 0.20% | [18],[19] | 0.20% | [15],[16] | 0.20% | [15],[16] | 0.20% | [18],[19] | 0.20% | [18],[19] | |||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16],[21] | 5.50% | [18],[19],[23] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [18],[19],[23] | 5.50% | [18],[19],[23] | |||||
Par / Units | $ 273,000 | [15],[16],[21] | $ 273,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 263,000 | [1],[2],[15],[16],[21] | 261,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 249,000 | [15],[16],[21] | $ 245,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 6.25% | 6.25% | 6.25% | |||||||||||||
Interest, PIK | [18],[24] | 2.75% | 2.75% | 2.75% | |||||||||||||
Par / Units | [18],[24] | $ 19,141,000 | |||||||||||||||
Amortized Cost | [18],[24] | 18,813,000 | |||||||||||||||
Fair Value | [18],[24] | $ 18,949,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 0.30% | 0.30% | 0.30% | |||||||||||||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[24] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [18],[23],[24] | $ 272,000 | |||||||||||||||
Amortized Cost | [18],[23],[24] | 250,000 | |||||||||||||||
Fair Value | [18],[23],[24] | $ 257,000 | |||||||||||||||
Percentage of Net Assets | [18],[23],[24] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 6.50% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 6.50% | [18],[19] | 6.50% | [18],[19] | |||||
Interest, PIK | 2.50% | [15],[16] | 2.50% | [18],[19] | 2.50% | [15],[16] | 2.50% | [15],[16] | 2.50% | [18],[19] | 2.50% | [18],[19] | |||||
Par / Units | $ 36,035,000 | [15],[16] | $ 35,581,000 | [18],[19] | |||||||||||||
Amortized Cost | 35,821,000 | [1],[2],[15],[16] | 35,337,000 | [18],[19] | |||||||||||||
Fair Value | $ 36,035,000 | [15],[16] | $ 35,581,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[16] | 0.60% | [18],[19] | 0.60% | [15],[16] | 0.60% | [15],[16] | 0.60% | [18],[19] | 0.60% | [18],[19] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[24] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[24] | 6% | [18],[23],[24] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 917,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | (15,000) | [1],[2],[15],[21],[22] | 900,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 917,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.50% | [15],[34] | 7.50% | [18],[24] | 7.50% | [15],[34] | 7.50% | [15],[34] | 7.50% | [18],[24] | 7.50% | [18],[24] | |||||
Par / Units | $ 130,335,000 | [15],[34] | $ 187,500,000 | [18],[24] | |||||||||||||
Amortized Cost | 129,650,000 | [1],[2],[15],[34] | 186,441,000 | [18],[24] | |||||||||||||
Fair Value | $ 130,335,000 | [15],[34] | $ 181,406,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 2.20% | [15],[34] | 3% | [18],[24] | 2.20% | [15],[34] | 2.20% | [15],[34] | 3% | [18],[24] | 3% | [18],[24] | |||||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [18],[19] | $ 1,000,000 | |||||||||||||||
Amortized Cost | [18],[19] | 984,000 | |||||||||||||||
Fair Value | [18],[19] | $ 993,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[34] | 6.50% | [18],[24] | 6.50% | [15],[34] | 6.50% | [15],[34] | 6.50% | [18],[24] | 6.50% | [18],[24] | |||||
Par / Units | $ 115,833,000 | [15],[34] | $ 115,833,000 | [18],[24] | |||||||||||||
Amortized Cost | 114,546,000 | [1],[2],[15],[34] | 114,458,000 | [18],[24] | |||||||||||||
Fair Value | $ 105,988,000 | [15],[34] | $ 108,883,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 1.80% | [15],[34] | 1.80% | [18],[24] | 1.80% | [15],[34] | 1.80% | [15],[34] | 1.80% | [18],[24] | 1.80% | [18],[24] | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [12],[15],[21] | 7.50% | [18],[23],[35],[36] | 5.50% | [12],[15],[21] | 5.50% | [12],[15],[21] | 7.50% | [18],[23],[35],[36] | 7.50% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | 0 | [1],[2],[12],[15],[21] | (1,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 0 | [12],[15],[21] | $ (1,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21] | 0% | [12],[15],[21] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 7.50% | [18],[24] | 5.50% | [15],[16] | 5.50% | [15],[16] | 7.50% | [18],[24] | 7.50% | [18],[24] | |||||
Par / Units | $ 785,000 | [15],[16] | $ 785,000 | [18],[24] | |||||||||||||
Amortized Cost | 785,000 | [1],[2],[15],[16] | 767,000 | [18],[24] | |||||||||||||
Fair Value | $ 785,000 | [15],[16] | $ 770,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[24] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[24] | 0% | [18],[24] | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[21] | 7.50% | [18],[23],[36] | 5.50% | [15],[21] | 5.50% | [15],[21] | 7.50% | [18],[23],[36] | 7.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 0 | [1],[2],[15],[21] | (1,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21] | $ (1,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [15],[21] | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 9.25% | [15],[16] | 9.25% | [18],[19] | 9.25% | [15],[16] | 9.25% | [15],[16] | 9.25% | [18],[19] | 9.25% | [18],[19] | |||||
Par / Units | $ 5,000,000 | [15],[16] | $ 5,000,000 | [18],[19] | |||||||||||||
Amortized Cost | 4,912,000 | [1],[2],[15],[16] | 4,907,000 | [18],[19] | |||||||||||||
Fair Value | $ 4,888,000 | [15],[16] | $ 4,988,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 5% | 5% | 5% | |||||||||||||
Par / Units | [12],[15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 5% | 5% | 5% | |||||||||||||
Par / Units | [12],[15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[16] | $ 7,836,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 7,758,000 | |||||||||||||||
Fair Value | [15],[16] | $ 7,757,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.10% | 0.10% | 0.10% | |||||||||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (11,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (11,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[16] | 6.75% | [18],[19] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [18],[19] | 6.75% | [18],[19] | |||||
Par / Units | $ 106,201,000 | [15],[16] | $ 106,201,000 | [18],[19] | |||||||||||||
Amortized Cost | 104,708,000 | [1],[2],[15],[16] | 104,631,000 | [18],[19] | |||||||||||||
Fair Value | $ 105,936,000 | [15],[16] | $ 104,608,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.80% | [15],[16] | 1.70% | [18],[19] | 1.80% | [15],[16] | 1.80% | [15],[16] | 1.70% | [18],[19] | 1.70% | [18],[19] | |||||
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[21],[22] | 6.75% | [18],[23],[36] | 6.75% | [15],[21],[22] | 6.75% | [15],[21],[22] | 6.75% | [18],[23],[36] | 6.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (151,000) | [1],[2],[15],[21],[22] | (162,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (28,000) | [15],[21],[22] | $ (166,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 4.75% | 4.75% | 4.75% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (46,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (47,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 4.75% | 4.75% | 4.75% | |||||||||||||
Par / Units | [15],[34] | $ 55,779,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 55,224,000 | |||||||||||||||
Fair Value | [15],[34] | $ 55,221,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0.90% | 0.90% | 0.90% | |||||||||||||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 4.75% | 4.75% | 4.75% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (93,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (93,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [18],[19] | $ 65,556,000 | |||||||||||||||
Amortized Cost | [18],[19] | 64,460,000 | |||||||||||||||
Fair Value | [18],[19] | $ 65,228,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 1.10% | 1.10% | 1.10% | |||||||||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [15],[16] | $ 65,219,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 64,236,000 | |||||||||||||||
Fair Value | [15],[16] | $ 65,219,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 1.10% | 1.10% | 1.10% | |||||||||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 6% | 6% | 6% | |||||||||||||
Par / Units | [15],[16] | $ 23,671,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 23,218,000 | |||||||||||||||
Fair Value | [15],[16] | $ 23,671,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.40% | 0.40% | 0.40% | |||||||||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [15],[21],[22] | 5.75% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (89,000) | [1],[2],[15],[21],[22] | (106,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (34,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[16],[45] | 7.25% | [18],[19] | 5.25% | [15],[16],[45] | 5.25% | [15],[16],[45] | 7.25% | [18],[19] | 7.25% | [18],[19] | |||||
Par / Units | $ 10,000,000 | [15],[16],[45] | $ 15,000,000 | [18],[19] | |||||||||||||
Amortized Cost | 9,950,000 | [1],[2],[15],[16],[45] | 14,948,000 | [18],[19] | |||||||||||||
Fair Value | $ 10,120,000 | [15],[16],[45] | $ 15,000,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[16],[45] | 0.20% | [18],[19] | 0.20% | [15],[16],[45] | 0.20% | [15],[16],[45] | 0.20% | [18],[19] | 0.20% | [18],[19] | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.50% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 52,481,000 | [15],[16] | $ 52,750,000 | [18],[19] | |||||||||||||
Amortized Cost | 51,984,000 | [1],[2],[15],[16] | 52,193,000 | [18],[19] | |||||||||||||
Fair Value | $ 52,481,000 | [15],[16] | $ 52,617,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.90% | [15],[16] | 0.90% | [18],[19] | 0.90% | [15],[16] | 0.90% | [15],[16] | 0.90% | [18],[19] | 0.90% | [18],[19] | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[22] | 5.50% | [18],[23],[36] | 5.75% | [15],[21],[22] | 5.75% | [15],[21],[22] | 5.50% | [18],[23],[36] | 5.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (16,000) | [1],[2],[15],[21],[22] | (19,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (7,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 337,460 | [15],[30],[31] | 337,460 | [18],[32],[33] | 337,460 | [15],[30],[31] | 337,460 | [15],[30],[31] | 337,460 | [18],[32],[33] | 337,460 | [18],[32],[33] | |||||
Amortized Cost | $ 3,431,000 | [1],[2],[15],[30],[31] | $ 3,431,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 5,639,000 | [15],[30],[31] | $ 5,179,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [15],[34] | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [18],[24] | |||||
Par / Units | $ 994,000 | [15],[34] | $ 995,000 | [18],[24] | |||||||||||||
Amortized Cost | 994,000 | [1],[2],[15],[34] | 995,000 | [18],[24] | |||||||||||||
Fair Value | $ 994,000 | [15],[34] | $ 992,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[34] | 0% | [18],[24] | 0% | [15],[34] | 0% | [15],[34] | 0% | [18],[24] | 0% | [18],[24] | |||||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [15],[34] | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [18],[24] | |||||
Par / Units | $ 4,046,000 | [15],[34] | $ 4,067,000 | [18],[24] | |||||||||||||
Amortized Cost | 3,992,000 | [1],[2],[15],[34] | 4,007,000 | [18],[24] | |||||||||||||
Fair Value | $ 4,006,000 | [15],[34] | $ 4,006,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[34] | 0.10% | [18],[24] | 0.10% | [15],[34] | 0.10% | [15],[34] | 0.10% | [18],[24] | 0.10% | [18],[24] | |||||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 2,181,629 | [15],[30],[31] | 2,181,629 | [18],[32],[33] | 2,181,629 | [15],[30],[31] | 2,181,629 | [15],[30],[31] | 2,181,629 | [18],[32],[33] | 2,181,629 | [18],[32],[33] | |||||
Amortized Cost | $ 1,860,000 | [1],[2],[15],[30],[31] | $ 1,859,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 995,000 | [15],[30],[31] | $ 1,494,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 8.25% | [15],[16],[30] | 8.25% | [18],[19],[33] | 8.25% | [15],[16],[30] | 8.25% | [15],[16],[30] | 8.25% | [18],[19],[33] | 8.25% | [18],[19],[33] | |||||
Units (in shares) | shares | 0 | [15],[16],[30] | 0 | [18],[19],[33] | 0 | [15],[16],[30] | 0 | [15],[16],[30] | 0 | [18],[19],[33] | 0 | [18],[19],[33] | |||||
Amortized Cost | $ 45,000 | [1],[2],[15],[16],[30] | $ 45,000 | [18],[19],[33] | |||||||||||||
Fair Value | $ 25,000 | [15],[16],[30] | $ 32,000 | [18],[19],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[30] | 0% | [18],[19],[33] | 0% | [15],[16],[30] | 0% | [15],[16],[30] | 0% | [18],[19],[33] | 0% | [18],[19],[33] | |||||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [12],[15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[34] | $ 56,295,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 55,761,000 | |||||||||||||||
Fair Value | [15],[34] | $ 55,733,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0.90% | 0.90% | 0.90% | |||||||||||||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (67,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (72,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 4.75% | 4.75% | 4.75% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (68,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (68,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 4.75% | 4.75% | 4.75% | |||||||||||||
Par / Units | [15],[34] | $ 73,607,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 73,242,000 | |||||||||||||||
Fair Value | [15],[34] | $ 73,238,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 1.20% | 1.20% | 1.20% | |||||||||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 4.75% | 4.75% | 4.75% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (67,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (68,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[16] | 6.50% | [18],[19] | 5% | [15],[16] | 5% | [15],[16] | 6.50% | [18],[19] | 6.50% | [18],[19] | |||||
Par / Units | $ 4,443,000 | [15],[16] | $ 4,466,000 | [18],[19] | |||||||||||||
Amortized Cost | 4,416,000 | [1],[2],[15],[16] | 4,435,000 | [18],[19] | |||||||||||||
Fair Value | $ 4,443,000 | [15],[16] | $ 4,466,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[21],[22] | 6.50% | [18],[23],[40] | 5% | [15],[21],[22] | 5% | [15],[21],[22] | 6.50% | [18],[23],[40] | 6.50% | [18],[23],[40] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 91,000 | [18],[23],[40] | |||||||||||||
Amortized Cost | (3,000) | [1],[2],[15],[21],[22] | 88,000 | [18],[23],[40] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 91,000 | [18],[23],[40] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[40] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[40] | 0% | [18],[23],[40] | |||||
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.50% | [16] | 7.50% | [19],[28] | 7.50% | [16] | 7.50% | [16] | 7.50% | [19],[28] | 7.50% | [19],[28] | |||||
Par / Units | $ 87,536,000 | [16] | $ 87,536,000 | [19],[28] | |||||||||||||
Amortized Cost | 86,133,000 | [1],[2],[16] | 85,985,000 | [19],[28] | |||||||||||||
Fair Value | $ 87,098,000 | [16] | $ 86,004,000 | [19],[28] | |||||||||||||
Percentage of Net Assets | 1.50% | [16] | 1.40% | [19],[28] | 1.50% | [16] | 1.50% | [16] | 1.40% | [19],[28] | 1.40% | [19],[28] | |||||
Investment, Identifier [Axis]: Eagle Infrastructure Super Holdco LLC, Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 576,276 | [30],[31] | 576,276 | [18],[28],[32],[33] | 576,276 | [30],[31] | 576,276 | [30],[31] | 576,276 | [18],[28],[32],[33] | 576,276 | [18],[28],[32],[33] | |||||
Amortized Cost | $ 24,058,000 | [1],[2],[30],[31] | $ 24,058,000 | [18],[28],[32],[33] | |||||||||||||
Fair Value | $ 25,099,000 | [30],[31] | $ 25,099,000 | [18],[28],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.40% | [30],[31] | 0.40% | [18],[28],[32],[33] | 0.40% | [30],[31] | 0.40% | [30],[31] | 0.40% | [18],[28],[32],[33] | 0.40% | [18],[28],[32],[33] | |||||
Investment, Identifier [Axis]: Eagle Infrastructure Super LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 112,197,000 | $ 111,103,000 | |||||||||||||||
Investment, Identifier [Axis]: Eagle Infrastructure Super Llc | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 111,103,000 | 0 | |||||||||||||||
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 3,134,000 | [15],[17],[30],[31] | 3,134,000 | [18],[20],[32],[33] | 3,134,000 | [15],[17],[30],[31] | 3,134,000 | [15],[17],[30],[31] | 3,134,000 | [18],[20],[32],[33] | 3,134,000 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 3,155,000 | [1],[2],[15],[17],[30],[31] | $ 3,153,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 4,056,000 | [15],[17],[30],[31] | $ 3,146,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[17],[30],[31] | 0.10% | [18],[20],[32],[33] | 0.10% | [15],[17],[30],[31] | 0.10% | [15],[17],[30],[31] | 0.10% | [18],[20],[32],[33] | 0.10% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (52,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (59,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[35],[36] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Amortized Cost | [18],[23],[35],[36] | (152,000) | |||||||||||||||
Fair Value | [18],[23],[35],[36] | $ (153,000) | |||||||||||||||
Percentage of Net Assets | [18],[23],[35],[36] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[35],[36] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Amortized Cost | [18],[23],[35],[36] | (58,000) | |||||||||||||||
Fair Value | [18],[23],[35],[36] | $ (59,000) | |||||||||||||||
Percentage of Net Assets | [18],[23],[35],[36] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[34] | 5.25% | [18],[19] | 5.25% | [15],[34] | 5.25% | [15],[34] | 5.25% | [18],[19] | 5.25% | [18],[19] | |||||
Par / Units | $ 98,590,000 | [15],[34] | $ 81,889,000 | [18],[19] | |||||||||||||
Amortized Cost | 97,917,000 | [1],[2],[15],[34] | 81,278,000 | [18],[19] | |||||||||||||
Fair Value | $ 97,850,000 | [15],[34] | $ 81,275,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.60% | [15],[34] | 1.30% | [18],[19] | 1.60% | [15],[34] | 1.60% | [15],[34] | 1.30% | [18],[19] | 1.30% | [18],[19] | |||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16],[17] | 5.75% | [18],[19],[20] | 6% | [15],[16],[17] | 6% | [15],[16],[17] | 5.75% | [18],[19],[20] | 5.75% | [18],[19],[20] | |||||
Interest, PIK | 2.50% | [15],[16],[17] | 2.25% | [18],[19],[20] | 2.50% | [15],[16],[17] | 2.50% | [15],[16],[17] | 2.25% | [18],[19],[20] | 2.25% | [18],[19],[20] | |||||
Par / Units | $ 1,019,000 | [15],[16],[17] | $ 1,007,000 | [18],[19],[20] | |||||||||||||
Amortized Cost | 1,000,000 | [1],[2],[15],[16],[17] | 986,000 | [18],[19],[20] | |||||||||||||
Fair Value | $ 1,004,000 | [15],[16],[17] | $ 988,000 | [18],[19],[20] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[17] | 0% | [18],[19],[20] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | 0% | [18],[19],[20] | 0% | [18],[19],[20] | |||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [18],[24] | $ 854,000 | |||||||||||||||
Amortized Cost | [18],[24] | 849,000 | |||||||||||||||
Fair Value | [18],[24] | $ 854,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[24] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [18],[23],[24] | $ 53,000 | |||||||||||||||
Amortized Cost | [18],[23],[24] | 52,000 | |||||||||||||||
Fair Value | [18],[23],[24] | $ 53,000 | |||||||||||||||
Percentage of Net Assets | [18],[23],[24] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (19,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (19,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[34] | $ 19,717,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 19,521,000 | |||||||||||||||
Fair Value | [15],[34] | $ 19,520,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0.30% | 0.30% | 0.30% | |||||||||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (24,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (24,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Evology, LLC, Class B Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 451 | [15],[30],[31] | 451 | [18],[32],[33] | 451 | [15],[30],[31] | 451 | [15],[30],[31] | 451 | [18],[32],[33] | 451 | [18],[32],[33] | |||||
Amortized Cost | $ 2,160,000 | [1],[2],[15],[30],[31] | $ 2,160,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 2,065,000 | [15],[30],[31] | $ 2,065,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [12],[15],[16],[21] | 6.25% | [18],[23],[35],[36] | 6% | [12],[15],[16],[21] | 6% | [12],[15],[16],[21] | 6.25% | [18],[23],[35],[36] | 6.25% | [18],[23],[35],[36] | |||||
Par / Units | $ 3,965,000 | [12],[15],[16],[21] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | 3,818,000 | [1],[2],[12],[15],[16],[21] | (119,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 3,955,000 | [12],[15],[16],[21] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0.10% | [12],[15],[16],[21] | 0% | [18],[23],[35],[36] | 0.10% | [12],[15],[16],[21] | 0.10% | [12],[15],[16],[21] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Par / Units | $ 139,562,000 | [15],[16] | $ 140,280,000 | [18],[19] | |||||||||||||
Amortized Cost | 138,332,000 | [1],[2],[15],[16] | 138,911,000 | [18],[19] | |||||||||||||
Fair Value | $ 139,562,000 | [15],[16] | $ 139,228,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 2.30% | [15],[16] | 2.30% | [18],[19] | 2.30% | [15],[16] | 2.30% | [15],[16] | 2.30% | [18],[19] | 2.30% | [18],[19] | |||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.25% | [15],[21],[22] | 6.25% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.25% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (72,000) | [1],[2],[15],[21],[22] | (85,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (80,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 42,838 | [15],[30],[31] | 42,838 | [18],[32],[33] | 42,838 | [15],[30],[31] | 42,838 | [15],[30],[31] | 42,838 | [18],[32],[33] | 42,838 | [18],[32],[33] | |||||
Amortized Cost | $ 4,284,000 | [1],[2],[15],[30],[31] | $ 4,284,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 4,874,000 | [15],[30],[31] | $ 5,042,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 9.75% | [15],[16] | 9.75% | [18],[24] | 9.75% | [15],[16] | 9.75% | [15],[16] | 9.75% | [18],[24] | 9.75% | [18],[24] | |||||
Par / Units | $ 74,032,000 | [15],[16] | $ 68,623,000 | [18],[24] | |||||||||||||
Amortized Cost | 73,215,000 | [1],[2],[15],[16] | 67,739,000 | [18],[24] | |||||||||||||
Fair Value | $ 73,662,000 | [15],[16] | $ 67,251,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 1.20% | [15],[16] | 1.10% | [18],[24] | 1.20% | [15],[16] | 1.20% | [15],[16] | 1.10% | [18],[24] | 1.10% | [18],[24] | |||||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 6% | 6% | 6% | |||||||||||||
Interest, PIK | [18],[23],[35],[36] | 6% | 6% | 6% | |||||||||||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (97,000) | [1],[2],[12],[15],[21],[22] | (108,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 0 | [12],[15],[21],[22] | $ (111,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 6% | 6% | 6% | |||||||||||||
Interest, PIK | [18],[19] | 6% | 6% | 6% | |||||||||||||
Par / Units | $ 105,493,000 | [15],[16] | $ 106,024,000 | [18],[19] | |||||||||||||
Amortized Cost | 103,597,000 | [1],[2],[15],[16] | 103,946,000 | [18],[19] | |||||||||||||
Fair Value | $ 104,965,000 | [15],[16] | $ 103,904,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.80% | [15],[16] | 1.70% | [18],[19] | 1.80% | [15],[16] | 1.80% | [15],[16] | 1.70% | [18],[19] | 1.70% | [18],[19] | |||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[16],[21] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [12],[15],[16],[21] | $ 2,142,000 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[16],[21] | 2,084,000 | |||||||||||||||
Fair Value | [12],[15],[16],[21] | $ 2,132,000 | |||||||||||||||
Percentage of Net Assets | [12],[15],[16],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[16] | $ 25,446,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 25,203,000 | |||||||||||||||
Fair Value | [15],[16] | $ 25,319,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.40% | 0.40% | 0.40% | |||||||||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (19,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (10,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Fairchester Custom Windows | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 7,600,000 | $ 7,600,000 | |||||||||||||||
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[16] | 6.25% | [18],[19] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Interest, PIK | [15],[16] | 2% | 2% | 2% | |||||||||||||
Par / Units | $ 75,114,000 | [15],[16] | $ 73,622,000 | [18],[19] | |||||||||||||
Amortized Cost | 75,114,000 | [1],[2],[15],[16] | 73,622,000 | [18],[19] | |||||||||||||
Fair Value | $ 68,917,000 | [15],[16] | $ 67,548,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 268,700,000 | $ 156,794,000 | 89,680,000 | ||||||||||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 28 | [15],[30] | 28 | [18],[28],[33] | 28 | [15],[30] | 28 | [15],[30] | 28 | [18],[28],[33] | 28 | [18],[28],[33] | |||||
Amortized Cost | $ 252,123,000 | [1],[2],[15],[30] | $ 156,800,000 | [18],[28],[33] | |||||||||||||
Fair Value | $ 268,700,000 | [15],[30] | $ 156,794,000 | [18],[28],[33] | |||||||||||||
Percentage of Net Assets | 4.50% | [15],[30] | 2.60% | [18],[28],[33] | 4.50% | [15],[30] | 4.50% | [15],[30] | 2.60% | [18],[28],[33] | 2.60% | [18],[28],[33] | |||||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.25% | [15],[16],[17] | 7.25% | [18],[20],[40] | 7.25% | [15],[16],[17] | 7.25% | [15],[16],[17] | 7.25% | [18],[20],[40] | 7.25% | [18],[20],[40] | |||||
Par / Units | $ 89,024,000 | [15],[16],[17] | $ 89,247,000 | [18],[20],[40] | |||||||||||||
Amortized Cost | 88,214,000 | [1],[2],[15],[16],[17] | 88,488,000 | [18],[20],[40] | |||||||||||||
Fair Value | $ 89,024,000 | [15],[16],[17] | $ 88,354,000 | [18],[20],[40] | |||||||||||||
Percentage of Net Assets | 1.50% | [15],[16],[17] | 1.50% | [18],[20],[40] | 1.50% | [15],[16],[17] | 1.50% | [15],[16],[17] | 1.50% | [18],[20],[40] | 1.50% | [18],[20],[40] | |||||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.25% | [15],[17],[21],[34] | 7.25% | [18],[20],[23],[24] | 7.25% | [15],[17],[21],[34] | 7.25% | [15],[17],[21],[34] | 7.25% | [18],[20],[23],[24] | 7.25% | [18],[20],[23],[24] | |||||
Par / Units | $ 980,000 | [15],[17],[21],[34] | $ 2,450,000 | [18],[20],[23],[24] | |||||||||||||
Amortized Cost | 888,000 | [1],[2],[15],[17],[21],[34] | 2,358,000 | [18],[20],[23],[24] | |||||||||||||
Fair Value | $ 980,000 | [15],[17],[21],[34] | $ 2,358,000 | [18],[20],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[21],[34] | 0% | [18],[20],[23],[24] | 0% | [15],[17],[21],[34] | 0% | [15],[17],[21],[34] | 0% | [18],[20],[23],[24] | 0% | [18],[20],[23],[24] | |||||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[35],[36] | 8% | 8% | 8% | |||||||||||||
Par / Units | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Amortized Cost | [18],[23],[35],[36] | (155,000) | |||||||||||||||
Fair Value | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Percentage of Net Assets | [18],[23],[35],[36] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[16] | 8% | [18],[19] | 5% | [15],[16] | 5% | [15],[16] | 8% | [18],[19] | 8% | [18],[19] | |||||
Par / Units | $ 79,599,000 | [15],[16] | $ 71,854,000 | [18],[19] | |||||||||||||
Amortized Cost | 79,205,000 | [1],[2],[15],[16] | 71,496,000 | [18],[19] | |||||||||||||
Fair Value | $ 79,201,000 | [15],[16] | $ 72,213,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.30% | [15],[16] | 1.20% | [18],[19] | 1.30% | [15],[16] | 1.30% | [15],[16] | 1.20% | [18],[19] | 1.20% | [18],[19] | |||||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[21],[22] | 8% | [18],[23],[36] | 5% | [15],[21],[22] | 5% | [15],[21],[22] | 8% | [18],[23],[36] | 8% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (28,000) | [1],[2],[15],[21],[22] | (30,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (28,000) | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 4,559,000 | [15],[16] | $ 4,582,000 | [18],[19] | |||||||||||||
Amortized Cost | 4,497,000 | [1],[2],[15],[16] | 4,514,000 | [18],[19] | |||||||||||||
Fair Value | $ 4,502,000 | [15],[16] | $ 4,479,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16],[21] | 5.50% | [18],[19],[23] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [18],[19],[23] | 5.50% | [18],[19],[23] | |||||
Par / Units | $ 92,000 | [15],[16],[21] | $ 23,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 87,000 | [1],[2],[15],[16],[21] | 17,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 87,000 | [15],[16],[21] | $ 13,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Par / Units | $ 3,164,000 | [15],[16] | $ 3,197,000 | [18],[19] | |||||||||||||
Amortized Cost | 3,164,000 | [1],[2],[15],[16] | 3,197,000 | [18],[19] | |||||||||||||
Fair Value | $ 3,164,000 | [15],[16] | $ 3,197,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[16] | 8.25% | 8.25% | 8.25% | |||||||||||||
Par / Units | [12],[15],[16] | $ 2,120,000 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[16] | 2,052,000 | |||||||||||||||
Fair Value | [12],[15],[16] | $ 2,120,000 | |||||||||||||||
Percentage of Net Assets | [12],[15],[16] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8.25% | [12],[15],[16],[21] | 8.25% | [18],[19],[23],[35] | 8.25% | [12],[15],[16],[21] | 8.25% | [12],[15],[16],[21] | 8.25% | [18],[19],[23],[35] | 8.25% | [18],[19],[23],[35] | |||||
Par / Units | $ 736,000 | [12],[15],[16],[21] | $ 851,000 | [18],[19],[23],[35] | |||||||||||||
Amortized Cost | 708,000 | [1],[2],[12],[15],[16],[21] | 797,000 | [18],[19],[23],[35] | |||||||||||||
Fair Value | $ 736,000 | [12],[15],[16],[21] | $ 796,000 | [18],[19],[23],[35] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [12],[15],[16],[21] | 0% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [18],[19],[23],[35] | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [12],[15],[21],[22] | 8.25% | [18],[23],[35],[36] | 7% | [12],[15],[21],[22] | 7% | [12],[15],[21],[22] | 8.25% | [18],[23],[35],[36] | 8.25% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (35,000) | [1],[2],[12],[15],[21],[22] | (18,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ (13,000) | [12],[15],[21],[22] | $ (19,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 7% | 7% | 7% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (9,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (3,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8.25% | 8.25% | [18],[19] | 8.25% | 8.25% | 8.25% | [18],[19] | 8.25% | [18],[19] | ||||||||
Par / Units | $ 8,938,000 | [15],[16] | $ 8,938,000 | [18],[19] | |||||||||||||
Amortized Cost | 8,686,000 | [1],[2],[15],[16] | 8,672,000 | [18],[19] | |||||||||||||
Fair Value | $ 8,938,000 | [15],[16] | $ 8,669,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8.25% | [15],[21],[22] | 8.25% | [18],[23],[36] | 8.25% | [15],[21],[22] | 8.25% | [15],[21],[22] | 8.25% | [18],[23],[36] | 8.25% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (13,000) | [1],[2],[15],[21],[22] | (15,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (15,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [12],[15],[21],[34] | 6.75% | [18],[23],[24],[35] | 6.75% | [12],[15],[21],[34] | 6.75% | [12],[15],[21],[34] | 6.75% | [18],[23],[24],[35] | 6.75% | [18],[23],[24],[35] | |||||
Par / Units | $ 17,000 | [12],[15],[21],[34] | $ 17,000 | [18],[23],[24],[35] | |||||||||||||
Amortized Cost | 16,000 | [1],[2],[12],[15],[21],[34] | 16,000 | [18],[23],[24],[35] | |||||||||||||
Fair Value | $ 17,000 | [12],[15],[21],[34] | $ 17,000 | [18],[23],[24],[35] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[34] | 0% | [18],[23],[24],[35] | 0% | [12],[15],[21],[34] | 0% | [12],[15],[21],[34] | 0% | [18],[23],[24],[35] | 0% | [18],[23],[24],[35] | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[34] | 6.75% | [18],[24] | 6.75% | [15],[34] | 6.75% | [15],[34] | 6.75% | [18],[24] | 6.75% | [18],[24] | |||||
Par / Units | $ 818,000 | [15],[34] | $ 726,000 | [18],[24] | |||||||||||||
Amortized Cost | 805,000 | [1],[2],[15],[34] | 713,000 | [18],[24] | |||||||||||||
Fair Value | $ 811,000 | [15],[34] | $ 716,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[34] | 0% | [18],[24] | 0% | [15],[34] | 0% | [15],[34] | 0% | [18],[24] | 0% | [18],[24] | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[21],[34] | 6.75% | [18],[23],[24] | 6.75% | [15],[21],[34] | 6.75% | [15],[21],[34] | 6.75% | [18],[23],[24] | 6.75% | [18],[23],[24] | |||||
Par / Units | $ 24,000 | [15],[21],[22] | $ 62,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 22,000 | [1],[2],[15],[21],[22] | 60,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 23,000 | [15],[21],[22] | $ 60,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16] | 5.75% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 4,516,000 | [15],[16] | $ 4,539,000 | [18],[19] | |||||||||||||
Amortized Cost | 4,454,000 | [1],[2],[15],[16] | 4,471,000 | [18],[19] | |||||||||||||
Fair Value | $ 4,436,000 | [15],[16] | $ 4,471,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 5.75% | [18],[19],[23] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 5.75% | [18],[19],[23] | 5.75% | [18],[19],[23] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 221,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | (4,000) | [1],[2],[15],[21],[22] | 216,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ (6,000) | [15],[21],[22] | $ 216,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 6.75% | [15],[16] | 6.75% | [18],[19] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [18],[19] | 6.75% | [18],[19] | |||||
Par / Units | $ 25,340,000 | [15],[16] | $ 23,841,000 | [18],[19] | |||||||||||||
Amortized Cost | 25,143,000 | [1],[2],[15],[16] | 23,618,000 | [18],[19] | |||||||||||||
Fair Value | $ 25,340,000 | [15],[16] | $ 23,602,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [18],[19] | |||||
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 6.75% | [15],[16],[21] | 6.75% | [18],[19],[23] | 6.75% | [15],[16],[21] | 6.75% | [15],[16],[21] | 6.75% | [18],[19],[23] | 6.75% | [18],[19],[23] | |||||
Par / Units | $ 1,818,000 | [15],[16],[21] | $ 1,711,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 1,788,000 | [1],[2],[15],[16],[21] | 1,676,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 1,818,000 | [15],[16],[21] | $ 1,677,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 6.50% | 6.50% | 6.50% | |||||||||||||
Interest, PIK | [12],[15],[21],[22] | 1.50% | 1.50% | 1.50% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (195,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (82,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[16] | 6.75% | [18],[19] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.75% | [18],[19] | 6.75% | [18],[19] | |||||
Interest, PIK | [15],[16] | 1.50% | 1.50% | 1.50% | |||||||||||||
Par / Units | $ 98,270,000 | [15],[16] | $ 111,930,000 | [18],[19] | |||||||||||||
Amortized Cost | 96,856,000 | [1],[2],[15],[16] | 111,594,000 | [18],[19] | |||||||||||||
Fair Value | $ 96,796,000 | [15],[16] | $ 111,930,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.60% | [15],[16] | 1.90% | [18],[19] | 1.60% | [15],[16] | 1.60% | [15],[16] | 1.90% | [18],[19] | 1.90% | [18],[19] | |||||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[34] | 6.75% | [18],[19],[23] | 6% | [15],[21],[34] | 6% | [15],[21],[34] | 6.75% | [18],[19],[23] | 6.75% | [18],[19],[23] | |||||
Par / Units | $ 656,000 | [15],[21],[34] | $ 11,401,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 469,000 | [1],[2],[15],[21],[34] | 11,326,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 459,000 | [15],[21],[34] | $ 11,401,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[34] | 0.20% | [18],[19],[23] | 0% | [15],[21],[34] | 0% | [15],[21],[34] | 0.20% | [18],[19],[23] | 0.20% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (7,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16],[21] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[16],[21] | $ 27,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16],[21] | 25,000 | |||||||||||||||
Fair Value | [15],[16],[21] | $ 26,000 | |||||||||||||||
Percentage of Net Assets | [15],[16],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Garden State Custom Windows, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 33,400,000 | $ 33,400,000 | |||||||||||||||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16] | 6% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 129,658,000 | [15],[16] | $ 136,367,000 | [18],[19] | |||||||||||||
Amortized Cost | 128,976,000 | [1],[2],[15],[16] | 135,542,000 | [18],[19] | |||||||||||||
Fair Value | $ 129,658,000 | [15],[16] | $ 135,686,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 2.20% | [15],[16] | 2.30% | [18],[19] | 2.20% | [15],[16] | 2.20% | [15],[16] | 2.30% | [18],[19] | 2.30% | [18],[19] | |||||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (46,000) | [1],[2],[15],[21],[22] | (59,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (66,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (27,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (27,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [15],[34] | $ 69,403,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 68,710,000 | |||||||||||||||
Fair Value | [15],[34] | $ 68,709,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 1.10% | 1.10% | 1.10% | |||||||||||||
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 5% | 5% | 5% | |||||||||||||
Par / Units | [18],[19] | $ 17,755,000 | |||||||||||||||
Amortized Cost | [18],[19] | 17,716,000 | |||||||||||||||
Fair Value | [18],[19] | $ 17,755,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 0.30% | 0.30% | 0.30% | |||||||||||||
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 5% | 5% | 5% | |||||||||||||
Par / Units | [18],[19] | $ 2,637,000 | |||||||||||||||
Amortized Cost | [18],[19] | 2,632,000 | |||||||||||||||
Fair Value | [18],[19] | $ 2,637,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[16] | 5.25% | [18],[19] | 5.25% | [15],[16] | 5.25% | [15],[16] | 5.25% | [18],[19] | 5.25% | [18],[19] | |||||
Par / Units | $ 122,818,000 | [15],[16] | $ 120,356,000 | [18],[19] | |||||||||||||
Amortized Cost | 121,833,000 | [1],[2],[15],[16] | 120,139,000 | [18],[19] | |||||||||||||
Fair Value | $ 122,511,000 | [15],[16] | $ 120,356,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 2% | [15],[16] | 2% | [18],[19] | 2% | [15],[16] | 2% | [15],[16] | 2% | [18],[19] | 2% | [18],[19] | |||||
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[21],[22] | 5.25% | [18],[23],[36] | 5.25% | [15],[21],[22] | 5.25% | [15],[21],[22] | 5.25% | [18],[23],[36] | 5.25% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (49,000) | [1],[2],[15],[21],[22] | (33,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (16,000) | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.75% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 59,600,000 | [15],[16] | $ 7,350,000 | [18],[19] | |||||||||||||
Amortized Cost | 58,489,000 | [1],[2],[15],[16] | 7,242,000 | [18],[19] | |||||||||||||
Fair Value | $ 59,599,000 | [15],[16] | $ 7,350,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1% | [15],[16] | 0.10% | [18],[19] | 1% | [15],[16] | 1% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.50% | [15],[21],[22] | 5.50% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[34] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (66,000) | [1],[2],[15],[21],[34] | (8,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[34] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[34] | 0% | [18],[23],[36] | 0% | [15],[21],[34] | 0% | [15],[21],[34] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34],[45] | 4% | 4% | 4% | |||||||||||||
Par / Units | [15],[34],[45] | $ 15,000,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34],[45] | 14,964,000 | |||||||||||||||
Fair Value | [15],[34],[45] | $ 14,907,000 | |||||||||||||||
Percentage of Net Assets | [15],[34],[45] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 8.25% | 8.25% | 8.25% | |||||||||||||
Par / Units | [18],[24] | $ 29,250,000 | |||||||||||||||
Amortized Cost | [18],[24] | 28,724,000 | |||||||||||||||
Fair Value | [18],[24] | $ 28,958,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 0.50% | 0.50% | 0.50% | |||||||||||||
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 32,500 | [15],[30],[31] | 32,500 | [18],[32],[33] | 32,500 | [15],[30],[31] | 32,500 | [15],[30],[31] | 32,500 | [18],[32],[33] | 32,500 | [18],[32],[33] | |||||
Amortized Cost | $ 3,250,000 | [1],[2],[15],[30],[31] | $ 3,250,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 3,847,000 | [15],[30],[31] | $ 3,847,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: GoHealth, Inc., Common stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 68,125 | [15],[31],[46] | 68,125 | [18],[32],[47] | 68,125 | [15],[31],[46] | 68,125 | [15],[31],[46] | 68,125 | [18],[32],[47] | 68,125 | [18],[32],[47] | |||||
Amortized Cost | $ 5,234,000 | [1],[2],[15],[31],[46] | $ 5,234,000 | [18],[32],[47] | |||||||||||||
Fair Value | $ 667,000 | [15],[31],[46] | $ 909,000 | [18],[32],[47] | |||||||||||||
Percentage of Net Assets | 0% | [15],[31],[46] | 0% | [18],[32],[47] | 0% | [15],[31],[46] | 0% | [15],[31],[46] | 0% | [18],[32],[47] | 0% | [18],[32],[47] | |||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.75% | 5.75% | 5.75% | |||||||||||||
Interest, PIK | 2.25% | 2.25% | 2.25% | ||||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (5,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.50% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Interest, PIK | [15],[16] | 2.25% | 2.25% | 2.25% | |||||||||||||
Par / Units | $ 7,790,000 | [15],[16] | $ 15,954,000 | [18],[19] | |||||||||||||
Amortized Cost | 7,716,000 | [1],[2],[15],[16] | 15,740,000 | [18],[19] | |||||||||||||
Fair Value | $ 7,751,000 | [15],[16] | $ 15,913,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.30% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.30% | [18],[19] | 0.30% | [18],[19] | |||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[21],[34] | 6.50% | [18],[19],[23] | 5.25% | [15],[21],[34] | 5.25% | [15],[21],[34] | 6.50% | [18],[19],[23] | 6.50% | [18],[19],[23] | |||||
Par / Units | $ 18,000 | [15],[21],[34] | $ 248,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 7,000 | [1],[2],[15],[21],[34] | 233,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 12,000 | [15],[21],[34] | $ 245,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[34] | 0% | [18],[19],[23] | 0% | [15],[21],[34] | 0% | [15],[21],[34] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp. | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 10,000,000 | $ 10,000,000 | |||||||||||||||
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 638,000 | [15],[30],[31] | 638,000 | [18],[32],[33] | 638,000 | [15],[30],[31] | 638,000 | [15],[30],[31] | 638,000 | [18],[32],[33] | 638,000 | [18],[32],[33] | |||||
Amortized Cost | $ 638,000 | [1],[2],[15],[30],[31] | $ 638,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 630,000 | [15],[30],[31] | $ 612,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [15],[34] | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [18],[24] | |||||
Interest, PIK | 2% | [15],[34] | 2% | [18],[24] | 2% | [15],[34] | 2% | [15],[34] | 2% | [18],[24] | 2% | [18],[24] | |||||
Par / Units | $ 4,607,000 | [15],[34] | $ 4,572,000 | [18],[24] | |||||||||||||
Amortized Cost | 4,607,000 | [1],[2],[15],[34] | 4,572,000 | [18],[24] | |||||||||||||
Fair Value | $ 4,595,000 | [15],[34] | $ 4,549,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[34] | 0.10% | [18],[24] | 0.10% | [15],[34] | 0.10% | [15],[34] | 0.10% | [18],[24] | 0.10% | [18],[24] | |||||
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% | [15],[17],[34] | 7.50% | [18],[20],[24] | 7.50% | [15],[17],[34] | 7.50% | [15],[17],[34] | 7.50% | [18],[20],[24] | 7.50% | [18],[20],[24] | |||||
Par / Units | $ 51,567,000 | [15],[17],[34] | $ 51,567,000 | [18],[20],[24] | |||||||||||||
Amortized Cost | 51,010,000 | [1],[2],[15],[17],[34] | 50,874,000 | [18],[20],[24] | |||||||||||||
Fair Value | $ 51,567,000 | [15],[17],[34] | $ 51,567,000 | [18],[20],[24] | |||||||||||||
Percentage of Net Assets | 0.90% | [15],[17],[34] | 0.90% | [18],[20],[24] | 0.90% | [15],[17],[34] | 0.90% | [15],[17],[34] | 0.90% | [18],[20],[24] | 0.90% | [18],[20],[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% | [15],[17],[21],[22] | 7.50% | [18],[20],[23],[36] | 7.50% | [15],[17],[21],[22] | 7.50% | [15],[17],[21],[22] | 7.50% | [18],[20],[23],[36] | 7.50% | [18],[20],[23],[36] | |||||
Par / Units | $ 0 | [15],[17],[21],[22] | $ 0 | [18],[20],[23],[36] | |||||||||||||
Amortized Cost | (145,000) | [1],[2],[15],[17],[21],[22] | (186,000) | [18],[20],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[17],[21],[22] | $ 0 | [18],[20],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[21],[22] | 0% | [18],[20],[23],[36] | 0% | [15],[17],[21],[22] | 0% | [15],[17],[21],[22] | 0% | [18],[20],[23],[36] | 0% | [18],[20],[23],[36] | |||||
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | [18],[32],[33] | 1,088,000 | 1,088,000 | 1,088,000 | |||||||||||||
Amortized Cost | [18],[32],[33] | $ 10,875,000 | |||||||||||||||
Fair Value | [18],[32],[33] | $ 2,599,000 | |||||||||||||||
Percentage of Net Assets | [18],[32],[33] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16],[52] | 7% | [18],[19] | 7% | [15],[16],[52] | 7% | [15],[16],[52] | 7% | [18],[19] | 7% | [18],[19] | |||||
Par / Units | $ 121,800,000 | [15],[16],[52] | $ 121,800,000 | [18],[19] | |||||||||||||
Amortized Cost | 113,189,000 | [1],[2],[15],[16],[52] | 120,730,000 | [18],[19] | |||||||||||||
Fair Value | $ 24,360,000 | [15],[16],[52] | $ 79,779,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16],[52] | 1.30% | [18],[19] | 0.40% | [15],[16],[52] | 0.40% | [15],[16],[52] | 1.30% | [18],[19] | 1.30% | [18],[19] | |||||
Investment, Identifier [Axis]: HFS Matterhorn Topco, Inc., Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | [15],[30],[31] | 1,088,000 | 1,088,000 | 1,088,000 | |||||||||||||
Amortized Cost | [1],[2],[15],[30],[31] | $ 10,874,000 | |||||||||||||||
Fair Value | [15],[30],[31] | $ 0 | |||||||||||||||
Percentage of Net Assets | [15],[30],[31] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16] | 6.50% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 6.50% | [18],[19] | 6.50% | [18],[19] | |||||
Interest, PIK | [15],[16] | 2.50% | 2.50% | 2.50% | |||||||||||||
Par / Units | $ 187,928,000 | [15],[16] | $ 187,693,000 | [18],[19] | |||||||||||||
Amortized Cost | 187,051,000 | [1],[2],[15],[16] | 186,635,000 | [18],[19] | |||||||||||||
Fair Value | $ 186,050,000 | [15],[16] | $ 185,815,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 3.10% | [15],[16] | 3.10% | [18],[19] | 3.10% | [15],[16] | 3.10% | [15],[16] | 3.10% | [18],[19] | 3.10% | [18],[19] | |||||
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[21],[22] | 6.50% | [18],[19],[23] | 7% | [15],[21],[22] | 7% | [15],[21],[22] | 6.50% | [18],[19],[23] | 6.50% | [18],[19],[23] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 16,383,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | (58,000) | [1],[2],[15],[21],[22] | 16,304,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ (165,000) | [15],[21],[22] | $ 16,217,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0.30% | [18],[19],[23] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0.30% | [18],[19],[23] | 0.30% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16] | 7% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 7% | [18],[19] | 7% | [18],[19] | |||||
Par / Units | $ 946,000 | [15],[16] | $ 946,000 | [18],[19] | |||||||||||||
Amortized Cost | 921,000 | [1],[2],[15],[16] | 920,000 | [18],[19] | |||||||||||||
Fair Value | $ 939,000 | [15],[16] | $ 920,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Par / Units | $ 174,192,000 | [15],[16] | $ 175,092,000 | [18],[19] | |||||||||||||
Amortized Cost | 172,949,000 | [1],[2],[15],[16] | 173,628,000 | [18],[19] | |||||||||||||
Fair Value | $ 174,191,000 | [15],[16] | $ 174,654,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 2.90% | [15],[16] | 2.90% | [18],[19] | 2.90% | [15],[16] | 2.90% | [15],[16] | 2.90% | [18],[19] | 2.90% | [18],[19] | |||||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.25% | [15],[21],[22] | 6.25% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.25% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (128,000) | [1],[2],[15],[21],[22] | (155,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (52,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 2,190,000 | [15],[30],[31],[54] | 2,190,000 | [18],[32],[33],[55] | 2,190,000 | [15],[30],[31],[54] | 2,190,000 | [15],[30],[31],[54] | 2,190,000 | [18],[32],[33],[55] | 2,190,000 | [18],[32],[33],[55] | |||||
Amortized Cost | $ 2,192,000 | [1],[2],[15],[30],[31],[54] | $ 2,191,000 | [18],[32],[33],[55] | |||||||||||||
Fair Value | $ 2,676,000 | [15],[30],[31],[54] | $ 2,452,000 | [18],[32],[33],[55] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31],[54] | 0% | [18],[32],[33],[55] | 0% | [15],[30],[31],[54] | 0% | [15],[30],[31],[54] | 0% | [18],[32],[33],[55] | 0% | [18],[32],[33],[55] | |||||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 0.48% | [15],[27],[54] | 0.48% | [18],[29],[55] | 0.48% | [15],[27],[54] | 0.48% | [15],[27],[54] | 0.48% | [18],[29],[55] | 0.48% | [18],[29],[55] | |||||
Par / Units | $ 5,184,000 | [15],[27],[54] | $ 5,184,000 | [18],[29],[55] | |||||||||||||
Amortized Cost | 5,184,000 | [1],[2],[15],[27],[54] | 5,184,000 | [18],[29],[55] | |||||||||||||
Fair Value | $ 6,334,000 | [15],[27],[54] | $ 5,800,000 | [18],[29],[55] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[27],[54] | 0.10% | [18],[29],[55] | 0.10% | [15],[27],[54] | 0.10% | [15],[27],[54] | 0.10% | [18],[29],[55] | 0.10% | [18],[29],[55] | |||||
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 6% | [15],[17],[41] | 6% | [18],[20],[39] | 6% | [15],[17],[41] | 6% | [15],[17],[41] | 6% | [18],[20],[39] | 6% | [18],[20],[39] | |||||
Par / Units | £ | £ 11,635 | [15],[17],[41] | £ 41,591 | [18],[20],[39] | |||||||||||||
Amortized Cost | $ 14,690,000 | [1],[2],[15],[17],[41] | $ 54,412,000 | [18],[20],[39] | |||||||||||||
Fair Value | $ 14,708,000 | [15],[17],[41] | $ 53,019,000 | [18],[20],[39] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[17],[41] | 0.90% | [18],[20],[39] | 0.20% | [15],[17],[41] | 0.20% | [15],[17],[41] | 0.90% | [18],[20],[39] | 0.90% | [18],[20],[39] | |||||
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 7% | [15],[17],[42] | 6% | [18],[20],[44] | 7% | [15],[17],[42] | 7% | [15],[17],[42] | 6% | [18],[20],[44] | 6% | [18],[20],[44] | |||||
Par / Units | € 51,371 | [15],[17],[42] | £ 48,628 | [18],[20],[44] | |||||||||||||
Amortized Cost | $ 56,232,000 | [1],[2],[15],[17],[42] | $ 53,223,000 | [18],[20],[44] | |||||||||||||
Fair Value | $ 55,058,000 | [15],[17],[42] | $ 53,717,000 | [18],[20],[44] | |||||||||||||
Percentage of Net Assets | 0.90% | [15],[17],[42] | 0.90% | [18],[20],[44] | 0.90% | [15],[17],[42] | 0.90% | [15],[17],[42] | 0.90% | [18],[20],[44] | 0.90% | [18],[20],[44] | |||||
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 7.50% | [15],[17],[41] | 7.50% | [18],[20],[39] | 7.50% | [15],[17],[41] | 7.50% | [15],[17],[41] | 7.50% | [18],[20],[39] | 7.50% | [18],[20],[39] | |||||
Par / Units | £ | £ 40,423 | [15],[17],[41] | £ 111,764 | [18],[20],[39] | |||||||||||||
Amortized Cost | $ 51,411,000 | [1],[2],[15],[17],[41] | $ 150,574,000 | [18],[20],[39] | |||||||||||||
Fair Value | $ 51,098,000 | [15],[17],[41] | $ 142,477,000 | [18],[20],[39] | |||||||||||||
Percentage of Net Assets | 0.90% | [15],[17],[41] | 2.40% | [18],[20],[39] | 0.90% | [15],[17],[41] | 0.90% | [15],[17],[41] | 2.40% | [18],[20],[39] | 2.40% | [18],[20],[39] | |||||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 7,502 | [15],[30],[31] | 7,502 | [18],[32],[33] | 7,502 | [15],[30],[31] | 7,502 | [15],[30],[31] | 7,502 | [18],[32],[33] | 7,502 | [18],[32],[33] | |||||
Amortized Cost | $ 75,000 | [1],[2],[15],[30],[31] | $ 75,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 104,000 | [15],[30],[31] | $ 100,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 887,000 | [15],[16] | $ 892,000 | [18],[19] | |||||||||||||
Amortized Cost | 881,000 | [1],[2],[15],[16] | 885,000 | [18],[19] | |||||||||||||
Fair Value | $ 887,000 | [15],[16] | $ 892,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[21] | 5.50% | [18],[23],[36] | 5.50% | [15],[21] | 5.50% | [15],[21] | 5.50% | [18],[23],[36] | 5.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 0 | [1],[2],[15],[21] | (1,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [15],[21] | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 10,000 | [15],[30],[31] | 10,000 | [18],[32],[33] | 10,000 | [15],[30],[31] | 10,000 | [15],[30],[31] | 10,000 | [18],[32],[33] | 10,000 | [18],[32],[33] | |||||
Amortized Cost | $ 10,010,000 | [1],[2],[15],[30],[31] | $ 10,001,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 10,000,000 | [15],[30],[31] | $ 10,000,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[30],[31] | 0.20% | [18],[32],[33] | 0.20% | [15],[30],[31] | 0.20% | [15],[30],[31] | 0.20% | [18],[32],[33] | 0.20% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[34] | 6% | [18],[24] | 6% | [15],[34] | 6% | [15],[34] | 6% | [18],[24] | 6% | [18],[24] | |||||
Par / Units | $ 52,902,000 | [15],[34] | $ 53,168,000 | [18],[24] | |||||||||||||
Amortized Cost | 52,171,000 | [1],[2],[15],[34] | 52,393,000 | [18],[24] | |||||||||||||
Fair Value | $ 52,506,000 | [15],[34] | $ 52,371,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.90% | [15],[34] | 0.90% | [18],[24] | 0.90% | [15],[34] | 0.90% | [15],[34] | 0.90% | [18],[24] | 0.90% | [18],[24] | |||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (33,000) | [1],[2],[15],[21],[22] | (36,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (19,000) | [15],[21],[22] | $ (38,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16] | 6% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 50,189,000 | [15],[16] | $ 49,878,000 | [18],[19] | |||||||||||||
Amortized Cost | 49,512,000 | [1],[2],[15],[16] | 49,142,000 | [18],[19] | |||||||||||||
Fair Value | $ 49,938,000 | [15],[16] | $ 49,504,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.80% | [15],[16] | 0.80% | [18],[19] | 0.80% | [15],[16] | 0.80% | [15],[16] | 0.80% | [18],[19] | 0.80% | [18],[19] | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (67,000) | [1],[2],[15],[21],[22] | (49,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (26,000) | [15],[21],[22] | $ (30,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | 5.50% | 5.50% | ||||||||||||||
Interest, PIK | 2% | 2% | 2% | ||||||||||||||
Par / Units | [15],[16] | $ 19,271,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 19,271,000 | |||||||||||||||
Fair Value | [15],[16] | $ 19,271,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.30% | 0.30% | 0.30% | |||||||||||||
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[21],[22] | $ 985,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | 985,000 | |||||||||||||||
Fair Value | [15],[21],[22] | $ 985,000 | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [15],[16] | $ 22,051,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 21,633,000 | |||||||||||||||
Fair Value | [15],[16] | $ 21,886,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.40% | 0.40% | 0.40% | |||||||||||||
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (39,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (16,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 13,972,000 | $ 0 | |||||||||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19],[23],[53] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [18],[19],[23],[53] | $ 1,207,000 | |||||||||||||||
Amortized Cost | [18],[19],[23],[53] | 439,000 | |||||||||||||||
Fair Value | [18],[19],[23],[53] | $ 909,000 | |||||||||||||||
Percentage of Net Assets | [18],[19],[23],[53] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19],[53] | 6.50% | 6.50% | 6.50% | |||||||||||||
Interest, PIK | [15],[56] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | $ 4,519,000 | [15],[57] | $ 13,785,000 | [18],[19],[53] | |||||||||||||
Amortized Cost | 4,478,000 | [1],[2],[15],[57] | 12,497,000 | [18],[19],[53] | |||||||||||||
Fair Value | $ 4,474,000 | [15],[57] | $ 10,374,000 | [18],[19],[53] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[57] | 0.20% | [18],[19],[53] | 0.10% | [15],[57] | 0.10% | [15],[57] | 0.20% | [18],[19],[53] | 0.20% | [18],[19],[53] | |||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[57] | 6.50% | [18],[19],[53] | 6.50% | [15],[57] | 6.50% | [15],[57] | 6.50% | [18],[19],[53] | 6.50% | [18],[19],[53] | |||||
Par / Units | $ 1,463,000 | [15],[57] | $ 1,829,000 | [18],[19],[53] | |||||||||||||
Amortized Cost | 1,463,000 | [1],[2],[15],[57] | 1,801,000 | [18],[19],[53] | |||||||||||||
Fair Value | $ 1,449,000 | [15],[57] | $ 1,377,000 | [18],[19],[53] | |||||||||||||
Percentage of Net Assets | 0% | [15],[57] | 0% | [18],[19],[53] | 0% | [15],[57] | 0% | [15],[57] | 0% | [18],[19],[53] | 0% | [18],[19],[53] | |||||
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-1 Preferred Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | [15],[30],[31] | 8,049 | 8,049 | 8,049 | |||||||||||||
Amortized Cost | [1],[2],[15],[30],[31] | $ 8,049,000 | |||||||||||||||
Fair Value | [15],[30],[31] | $ 8,049,000 | |||||||||||||||
Percentage of Net Assets | [15],[30],[31] | 0.10% | 0.10% | 0.10% | |||||||||||||
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-2 Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | [15],[30],[31] | 6,220 | 6,220 | 6,220 | |||||||||||||
Amortized Cost | [1],[2],[15],[30],[31] | $ 0 | |||||||||||||||
Fair Value | [15],[30],[31] | $ 0 | |||||||||||||||
Percentage of Net Assets | [15],[30],[31] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[16] | 6.75% | [18],[19] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [18],[19] | 6.75% | [18],[19] | |||||
Par / Units | $ 26,667,000 | [15],[16] | $ 27,233,000 | [18],[19] | |||||||||||||
Amortized Cost | 26,023,000 | [1],[2],[15],[16] | 26,509,000 | [18],[19] | |||||||||||||
Fair Value | $ 26,467,000 | [15],[16] | $ 26,620,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [18],[19] | |||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[21],[22] | 6.75% | [18],[23],[36] | 6.75% | [15],[21],[22] | 6.75% | [15],[21],[22] | 6.75% | [18],[23],[36] | 6.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (58,000) | [1],[2],[15],[21],[22] | (65,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (19,000) | [15],[21],[22] | $ (58,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Par / Units | $ 882,000 | [15],[16] | $ 882,000 | [18],[19] | |||||||||||||
Amortized Cost | 874,000 | [1],[2],[15],[16] | 874,000 | [18],[19] | |||||||||||||
Fair Value | $ 882,000 | [15],[16] | $ 882,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Par / Units | $ 883,000 | [15],[16] | $ 888,000 | [18],[19] | |||||||||||||
Amortized Cost | 876,000 | [1],[2],[15],[16] | 880,000 | [18],[19] | |||||||||||||
Fair Value | $ 883,000 | [15],[16] | $ 886,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16],[21] | 6.25% | [18],[19],[23] | 6.25% | [15],[16],[21] | 6.25% | [15],[16],[21] | 6.25% | [18],[19],[23] | 6.25% | [18],[19],[23] | |||||
Par / Units | $ 78,000 | [15],[16],[21] | $ 40,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 78,000 | [1],[2],[15],[16],[21] | 39,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 78,000 | [15],[16],[21] | $ 40,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [12],[15],[21],[22] | 6% | [18],[23],[35],[36] | 6% | [12],[15],[21],[22] | 6% | [12],[15],[21],[22] | 6% | [18],[23],[35],[36] | 6% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (17,000) | [1],[2],[12],[15],[21],[22] | (18,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 0 | [12],[15],[21],[22] | $ (14,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[34] | 6% | [18],[24] | 6.50% | [15],[34] | 6.50% | [15],[34] | 6% | [18],[24] | 6% | [18],[24] | |||||
Interest, PIK | [15],[34] | 2.50% | 2.50% | 2.50% | |||||||||||||
Par / Units | $ 12,787,000 | [15],[34] | $ 12,677,000 | [18],[24] | |||||||||||||
Amortized Cost | 12,516,000 | [1],[2],[15],[34] | 12,392,000 | [18],[24] | |||||||||||||
Fair Value | $ 12,595,000 | [15],[34] | $ 12,391,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[34] | 0.20% | [18],[24] | 0.20% | [15],[34] | 0.20% | [15],[34] | 0.20% | [18],[24] | 0.20% | [18],[24] | |||||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[34] | 6% | [18],[23],[36] | 6% | [15],[21],[34] | 6% | [15],[21],[34] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 570,000 | [15],[21],[34] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 538,000 | [1],[2],[15],[21],[34] | (35,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 547,000 | [15],[21],[34] | $ (36,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[34] | 0% | [18],[23],[36] | 0% | [15],[21],[34] | 0% | [15],[21],[34] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[34] | 6.25% | [18],[24] | 6.25% | [15],[34] | 6.25% | [15],[34] | 6.25% | [18],[24] | 6.25% | [18],[24] | |||||
Par / Units | $ 125,000,000 | [15],[34] | $ 125,000,000 | [18],[24] | |||||||||||||
Amortized Cost | 123,636,000 | [1],[2],[15],[34] | 123,403,000 | [18],[24] | |||||||||||||
Fair Value | $ 123,125,000 | [15],[34] | $ 123,439,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 2.10% | [15],[34] | 2.10% | [18],[24] | 2.10% | [15],[34] | 2.10% | [15],[34] | 2.10% | [18],[24] | 2.10% | [18],[24] | |||||
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 1,233,000 | [15],[17],[30],[31] | 1,233,000 | [18],[20],[32],[33] | 1,233,000 | [15],[17],[30],[31] | 1,233,000 | [15],[17],[30],[31] | 1,233,000 | [18],[20],[32],[33] | 1,233,000 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 1,233,000 | [1],[2],[15],[17],[30],[31] | $ 1,233,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 1,401,000 | [15],[17],[30],[31] | $ 1,331,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [15],[17],[30],[31] | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [12],[15],[16],[21] | 6% | [18],[19],[23],[35] | 6% | [12],[15],[16],[21] | 6% | [12],[15],[16],[21] | 6% | [18],[19],[23],[35] | 6% | [18],[19],[23],[35] | |||||
Par / Units | $ 20,680,000 | [12],[15],[16],[21] | $ 4,087,000 | [18],[19],[23],[35] | |||||||||||||
Amortized Cost | 20,380,000 | [1],[2],[12],[15],[16],[21] | 3,809,000 | [18],[19],[23],[35] | |||||||||||||
Fair Value | $ 20,680,000 | [12],[15],[16],[21] | $ 4,087,000 | [18],[19],[23],[35] | |||||||||||||
Percentage of Net Assets | 0.30% | [12],[15],[16],[21] | 0.10% | [18],[19],[23],[35] | 0.30% | [12],[15],[16],[21] | 0.30% | [12],[15],[16],[21] | 0.10% | [18],[19],[23],[35] | 0.10% | [18],[19],[23],[35] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.83% | [15],[16] | 5.83% | [18],[19] | 5.83% | [15],[16] | 5.83% | [15],[16] | 5.83% | [18],[19] | 5.83% | [18],[19] | |||||
Par / Units | $ 156,703,000 | [15],[16] | $ 157,494,000 | [18],[19] | |||||||||||||
Amortized Cost | 156,380,000 | [1],[2],[15],[16] | 157,095,000 | [18],[19] | |||||||||||||
Fair Value | $ 156,703,000 | [15],[16] | $ 157,494,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 2.60% | [15],[16] | 2.60% | [18],[19] | 2.60% | [15],[16] | 2.60% | [15],[16] | 2.60% | [18],[19] | 2.60% | [18],[19] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[22] | 6.50% | [18],[23],[36] | 6.50% | [15],[21],[22] | 6.50% | [15],[21],[22] | 6.50% | [18],[23],[36] | 6.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (46,000) | [1],[2],[15],[21],[22] | (57,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[16],[17] | 6.50% | [18],[19],[20] | 6.50% | [15],[16],[17] | 6.50% | [15],[16],[17] | 6.50% | [18],[19],[20] | 6.50% | [18],[19],[20] | |||||
Par / Units | $ 116,008,000 | [15],[16],[17] | $ 116,603,000 | [18],[19],[20] | |||||||||||||
Amortized Cost | 115,383,000 | [1],[2],[15],[16],[17] | 115,847,000 | [18],[19],[20] | |||||||||||||
Fair Value | $ 113,398,000 | [15],[16],[17] | $ 113,397,000 | [18],[19],[20] | |||||||||||||
Percentage of Net Assets | 1.90% | [15],[16],[17] | 1.90% | [18],[19],[20] | 1.90% | [15],[16],[17] | 1.90% | [15],[16],[17] | 1.90% | [18],[19],[20] | 1.90% | [18],[19],[20] | |||||
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% | [15],[17],[34] | 6.50% | [18],[19],[20] | 6.50% | [15],[17],[34] | 6.50% | [15],[17],[34] | 6.50% | [18],[19],[20] | 6.50% | [18],[19],[20] | |||||
Par / Units | $ 8,135,000 | [15],[17],[34] | $ 8,135,000 | [18],[19],[20] | |||||||||||||
Amortized Cost | 8,082,000 | [1],[2],[15],[17],[34] | 8,070,000 | [18],[19],[20] | |||||||||||||
Fair Value | $ 7,952,000 | [15],[17],[34] | $ 7,911,000 | [18],[19],[20] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[17],[34] | 0.10% | [18],[19],[20] | 0.10% | [15],[17],[34] | 0.10% | [15],[17],[34] | 0.10% | [18],[19],[20] | 0.10% | [18],[19],[20] | |||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 7% | 7% | 7% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | 0 | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (67,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16] | 7% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 7% | [18],[19] | 7% | [18],[19] | |||||
Par / Units | $ 68,028,000 | [15],[16] | $ 65,785,000 | [18],[19] | |||||||||||||
Amortized Cost | 67,789,000 | [1],[2],[15],[16] | 65,502,000 | [18],[19] | |||||||||||||
Fair Value | $ 67,008,000 | [15],[16] | $ 64,799,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[21],[22] | 7% | [18],[19],[23] | 7% | [15],[21],[22] | 7% | [15],[21],[22] | 7% | [18],[19],[23] | 7% | [18],[19],[23] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 2,212,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | (12,000) | [1],[2],[15],[21],[22] | 2,187,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ (79,000) | [15],[21],[22] | $ 2,133,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[16] | $ 912,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 907,000 | |||||||||||||||
Fair Value | [15],[16] | $ 907,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21] | 0 | |||||||||||||||
Fair Value | [15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: JSG II, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [15],[34] | $ 13,566,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 13,522,000 | |||||||||||||||
Fair Value | [15],[34] | $ 13,532,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: Jemico, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 23,100,000 | $ 23,100,000 | |||||||||||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (48,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (13,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[16] | $ 11,554,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 11,332,000 | |||||||||||||||
Fair Value | [15],[16] | $ 11,410,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (29,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (19,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 6,670,000 | [15],[30],[31] | 6,670,000 | [18],[32],[33] | 6,670,000 | [15],[30],[31] | 6,670,000 | [15],[30],[31] | 6,670,000 | [18],[32],[33] | 6,670,000 | [18],[32],[33] | |||||
Amortized Cost | $ 6,670,000 | [1],[2],[15],[30],[31] | $ 6,670,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 5,884,000 | [15],[30],[31] | $ 5,884,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 30,000 | [15],[30],[31] | 32,285,000 | [18],[32],[33] | 30,000 | [15],[30],[31] | 30,000 | [15],[30],[31] | 32,285,000 | [18],[32],[33] | 32,285,000 | [18],[32],[33] | |||||
Amortized Cost | $ 32,284,000 | [1],[2],[15],[30],[31] | $ 32,285,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 56,935,000 | [15],[30],[31] | $ 44,402,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.90% | [15],[30],[31] | 0.70% | [18],[32],[33] | 0.90% | [15],[30],[31] | 0.90% | [15],[30],[31] | 0.70% | [18],[32],[33] | 0.70% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [12],[15],[16],[21] | 5.25% | [18],[19],[23],[35] | 5.75% | [12],[15],[16],[21] | 5.75% | [12],[15],[16],[21] | 5.25% | [18],[19],[23],[35] | 5.25% | [18],[19],[23],[35] | |||||
Par / Units | $ 3,000 | [12],[15],[16],[21] | $ 4,000 | [18],[19],[23],[35] | |||||||||||||
Amortized Cost | 1,000 | [1],[2],[12],[15],[16],[21] | 1,000 | [18],[19],[23],[35] | |||||||||||||
Fair Value | $ 3,000 | [12],[15],[16],[21] | $ 3,000 | [18],[19],[23],[35] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [12],[15],[16],[21] | 0% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [18],[19],[23],[35] | |||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.25% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.25% | [18],[19] | 5.25% | [18],[19] | |||||
Par / Units | $ 4,864,000 | [15],[16] | $ 4,889,000 | [18],[19] | |||||||||||||
Amortized Cost | 4,798,000 | [1],[2],[15],[16] | 4,817,000 | [18],[19] | |||||||||||||
Fair Value | $ 4,791,000 | [15],[16] | $ 4,840,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [12],[15],[21],[22] | 6.25% | [18],[23],[35],[36] | 6.50% | [12],[15],[21],[22] | 6.50% | [12],[15],[21],[22] | 6.25% | [18],[23],[35],[36] | 6.25% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (12,000) | [1],[2],[12],[15],[21],[22] | (13,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 0 | [12],[15],[21],[22] | $ (12,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[16] | 6.25% | [18],[19] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Par / Units | $ 6,301,000 | [15],[16] | $ 6,333,000 | [18],[19] | |||||||||||||
Amortized Cost | 6,135,000 | [1],[2],[15],[16] | 6,154,000 | [18],[19] | |||||||||||||
Fair Value | $ 6,254,000 | [15],[16] | $ 6,159,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.50% | [15],[21],[22] | 6.50% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.25% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (21,000) | [1],[2],[15],[21],[22] | (23,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (6,000) | [15],[21],[22] | $ (23,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 10.50% | [15],[34] | 10.50% | [18],[19] | 10.50% | [15],[34] | 10.50% | [15],[34] | 10.50% | [18],[19] | 10.50% | [18],[19] | |||||
Par / Units | $ 38,909,000 | [15],[34] | $ 35,462,000 | [18],[19] | |||||||||||||
Amortized Cost | 38,562,000 | [1],[2],[15],[34] | 35,086,000 | [18],[19] | |||||||||||||
Fair Value | $ 38,909,000 | [15],[34] | $ 35,374,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[34] | 0.60% | [18],[19] | 0.60% | [15],[34] | 0.60% | [15],[34] | 0.60% | [18],[19] | 0.60% | [18],[19] | |||||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 452,000 | [15],[30],[31] | 452,000 | [18],[32],[33] | 452,000 | [15],[30],[31] | 452,000 | [15],[30],[31] | 452,000 | [18],[32],[33] | 452,000 | [18],[32],[33] | |||||
Amortized Cost | $ 4,518,000 | [1],[2],[15],[30],[31] | $ 4,517,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 4,518,000 | [15],[30],[31] | $ 4,518,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[58] | 6.25% | [18],[40] | 6.25% | [15],[58] | 6.25% | [15],[58] | 6.25% | [18],[40] | 6.25% | [18],[40] | |||||
Par / Units | $ 61,505,000 | [15],[58] | $ 61,659,000 | [18],[40] | |||||||||||||
Amortized Cost | 60,370,000 | [1],[2],[15],[58] | 60,447,000 | [18],[40] | |||||||||||||
Fair Value | $ 61,197,000 | [15],[58] | $ 60,438,000 | [18],[40] | |||||||||||||
Percentage of Net Assets | 1% | [15],[58] | 1% | [18],[40] | 1% | [15],[58] | 1% | [15],[58] | 1% | [18],[40] | 1% | [18],[40] | |||||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16],[21] | 6.25% | [18],[23],[40] | 6.25% | [15],[16],[21] | 6.25% | [15],[16],[21] | 6.25% | [18],[23],[40] | 6.25% | [18],[23],[40] | |||||
Par / Units | $ 2,093,000 | [15],[16],[21] | $ 2,512,000 | [18],[23],[40] | |||||||||||||
Amortized Cost | 1,943,000 | [1],[2],[15],[16],[21] | 2,347,000 | [18],[23],[40] | |||||||||||||
Fair Value | $ 2,051,000 | [15],[16],[21] | $ 2,346,000 | [18],[23],[40] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[23],[40] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[23],[40] | 0% | [18],[23],[40] | |||||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [12],[15],[16],[21] | 6.25% | [18],[19],[23],[35] | 5.50% | [12],[15],[16],[21] | 5.50% | [12],[15],[16],[21] | 6.25% | [18],[19],[23],[35] | 6.25% | [18],[19],[23],[35] | |||||
Interest, PIK | [18],[19],[23],[35] | 2.50% | 2.50% | 2.50% | |||||||||||||
Par / Units | $ 57,000 | [12],[15],[16],[21] | $ 70,000 | [18],[19],[23],[35] | |||||||||||||
Amortized Cost | 48,000 | [1],[2],[12],[15],[16],[21] | 60,000 | [18],[19],[23],[35] | |||||||||||||
Fair Value | $ 57,000 | [12],[15],[16],[21] | $ 70,000 | [18],[19],[23],[35] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [12],[15],[16],[21] | 0% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [18],[19],[23],[35] | |||||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 6.25% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Interest, PIK | [18],[19] | 2.50% | 2.50% | 2.50% | |||||||||||||
Par / Units | $ 19,202,000 | [15],[16] | $ 18,892,000 | [18],[19] | |||||||||||||
Amortized Cost | 18,912,000 | [1],[2],[15],[16] | 18,580,000 | [18],[19] | |||||||||||||
Fair Value | $ 19,202,000 | [15],[16] | $ 18,845,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.30% | [15],[16] | 0.30% | [18],[19] | 0.30% | [15],[16] | 0.30% | [15],[16] | 0.30% | [18],[19] | 0.30% | [18],[19] | |||||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16],[21] | 5.50% | [18],[23],[24] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [18],[23],[24] | 5.50% | [18],[23],[24] | |||||
Par / Units | $ 287,000 | [15],[16],[21] | $ 286,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 271,000 | [1],[2],[15],[16],[21] | 268,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 287,000 | [15],[16],[21] | $ 283,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[23],[24] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[23],[24] | 0% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: Klarna Holding AB, Unsecured notes | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16],[17] | 7% | 7% | 7% | |||||||||||||
Par / Units | [15],[16],[17] | $ 1,000,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16],[17] | 1,000,000 | |||||||||||||||
Fair Value | [15],[16],[17] | $ 1,000,000 | |||||||||||||||
Percentage of Net Assets | [15],[16],[17] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 10.75% | [15],[30],[58] | 11.75% | [18],[29],[33] | 10.75% | [15],[30],[58] | 10.75% | [15],[30],[58] | 11.75% | [18],[29],[33] | 11.75% | [18],[29],[33] | |||||
Units (in shares) | shares | 14,000,000 | [15],[30],[58] | 14,000,000 | [18],[29],[33] | 14,000,000 | [15],[30],[58] | 14,000,000 | [15],[30],[58] | 14,000,000 | [18],[29],[33] | 14,000,000 | [18],[29],[33] | |||||
Amortized Cost | $ 16,383,000 | [1],[2],[15],[30],[58] | $ 15,431,000 | [18],[29],[33] | |||||||||||||
Fair Value | $ 16,661,000 | [15],[30],[58] | $ 15,688,000 | [18],[29],[33] | |||||||||||||
Percentage of Net Assets | 0.30% | [15],[30],[58] | 0.30% | [18],[29],[33] | 0.30% | [15],[30],[58] | 0.30% | [15],[30],[58] | 0.30% | [18],[29],[33] | 0.30% | [18],[29],[33] | |||||
Investment, Identifier [Axis]: LSI Financing 1 DAC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 18,385,000 | $ 19,988,000 | 6,175,000 | ||||||||||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 18,949,711 | [15],[17],[21],[30] | 18,949,711 | [18],[20],[33],[59] | 18,949,711 | [15],[17],[21],[30] | 18,949,711 | [15],[17],[21],[30] | 18,949,711 | [18],[20],[33],[59] | 18,949,711 | [18],[20],[33],[59] | |||||
Amortized Cost | $ 16,975,000 | [1],[2],[15],[17],[21],[30] | $ 19,004,000 | [18],[20],[33],[59] | |||||||||||||
Fair Value | $ 18,385,000 | [15],[17],[21],[30] | $ 19,988,000 | [18],[20],[33],[59] | |||||||||||||
Percentage of Net Assets | 0.30% | [15],[17],[21],[30] | 0.30% | [18],[20],[33],[59] | 0.30% | [15],[17],[21],[30] | 0.30% | [15],[17],[21],[30] | 0.30% | [18],[20],[33],[59] | 0.30% | [18],[20],[33],[59] | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[16] | 6.25% | [18],[19] | 5% | [15],[16] | 5% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Par / Units | $ 4,501,000 | [15],[16] | $ 4,524,000 | [18],[19] | |||||||||||||
Amortized Cost | 4,501,000 | [1],[2],[15],[16] | 4,479,000 | [18],[19] | |||||||||||||
Fair Value | $ 4,501,000 | [15],[16] | $ 4,524,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[21],[22] | 6.25% | [18],[23],[36] | 5% | [15],[21],[22] | 5% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.25% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (4,000) | [1],[2],[15],[21],[22] | (4,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16] | 6% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 39,679,000 | [15],[16] | $ 34,637,000 | [18],[19] | |||||||||||||
Amortized Cost | 39,352,000 | [1],[2],[15],[16] | 34,337,000 | [18],[19] | |||||||||||||
Fair Value | $ 39,679,000 | [15],[16] | $ 34,378,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.70% | [15],[16] | 0.60% | [18],[19] | 0.70% | [15],[16] | 0.70% | [15],[16] | 0.60% | [18],[19] | 0.60% | [18],[19] | |||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16],[21] | 6% | [18],[19],[23] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [18],[19],[23] | 6% | [18],[19],[23] | |||||
Par / Units | $ 4,471,000 | [15],[16],[21] | $ 3,922,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 4,443,000 | [1],[2],[15],[16],[21] | 3,888,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 4,471,000 | [15],[16],[21] | $ 3,886,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16],[21] | 0.10% | [18],[19],[23] | 0.10% | [15],[16],[21] | 0.10% | [15],[16],[21] | 0.10% | [18],[19],[23] | 0.10% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 7.25% | 7.25% | 7.25% | |||||||||||||
Par / Units | [12],[15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.25% | [15],[16] | 7.25% | [18],[40] | 7.25% | [15],[16] | 7.25% | [15],[16] | 7.25% | [18],[40] | 7.25% | [18],[40] | |||||
Par / Units | $ 55,106,000 | [15],[16] | $ 51,732,000 | [18],[40] | |||||||||||||
Amortized Cost | 54,233,000 | [1],[2],[15],[16] | 51,922,000 | [18],[40] | |||||||||||||
Fair Value | $ 51,800,000 | [15],[16] | $ 49,016,000 | [18],[40] | |||||||||||||
Percentage of Net Assets | 0.90% | [15],[16] | 0.80% | [18],[40] | 0.90% | [15],[16] | 0.90% | [15],[16] | 0.80% | [18],[40] | 0.80% | [18],[40] | |||||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.25% | [15],[16] | 7.25% | [18],[19] | 7.25% | [15],[16] | 7.25% | [15],[16] | 7.25% | [18],[19] | 7.25% | [18],[19] | |||||
Par / Units | $ 9,903,000 | [15],[16] | $ 9,903,000 | [18],[19] | |||||||||||||
Amortized Cost | 9,775,000 | [1],[2],[15],[16] | 9,736,000 | [18],[19] | |||||||||||||
Fair Value | $ 9,309,000 | [15],[16] | $ 9,383,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[16] | 0.20% | [18],[19] | 0.20% | [15],[16] | 0.20% | [15],[16] | 0.20% | [18],[19] | 0.20% | [18],[19] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[34] | 4.75% | 4.75% | 4.75% | |||||||||||||
Par / Units | [12],[15],[21],[34] | $ 7,281,000 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[34] | 7,179,000 | |||||||||||||||
Fair Value | [12],[15],[21],[34] | $ 7,177,000 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[34] | 0.10% | 0.10% | 0.10% | |||||||||||||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 4.75% | 4.75% | 4.75% | |||||||||||||
Par / Units | [12],[15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 4.75% | [15],[34] | 5.67% | [18],[24] | 4.75% | [15],[34] | 4.75% | [15],[34] | 5.67% | [18],[24] | 5.67% | [18],[24] | |||||
Par / Units | $ 123,894,000 | [15],[34] | $ 147,158,000 | [18],[24] | |||||||||||||
Amortized Cost | 123,290,000 | [1],[2],[15],[34] | 146,213,000 | [18],[24] | |||||||||||||
Fair Value | $ 123,274,000 | [15],[34] | $ 147,158,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 2.10% | [15],[34] | 2.40% | [18],[24] | 2.10% | [15],[34] | 2.10% | [15],[34] | 2.40% | [18],[24] | 2.40% | [18],[24] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 4.75% | [15],[21],[22] | 5.25% | [18],[23],[36] | 4.75% | [15],[21],[22] | 4.75% | [15],[21],[22] | 5.25% | [18],[23],[36] | 5.25% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (40,000) | [1],[2],[15],[21],[22] | (18,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (41,000) | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Long Island Custom Windows, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 28,900,000 | ||||||||||||||||
Investment, Identifier [Axis]: Long Island Custom Windows, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 28,900,000 | ||||||||||||||||
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[34] | 6.75% | [18],[24] | 5% | [15],[34] | 5% | [15],[34] | 6.75% | [18],[24] | 6.75% | [18],[24] | |||||
Par / Units | $ 71,005,000 | [15],[34] | $ 71,005,000 | [18],[24] | |||||||||||||
Amortized Cost | 71,005,000 | [1],[2],[15],[34] | 70,501,000 | [18],[24] | |||||||||||||
Fair Value | $ 71,005,000 | [15],[34] | $ 70,828,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 1.20% | [15],[34] | 1.20% | [18],[24] | 1.20% | [15],[34] | 1.20% | [15],[34] | 1.20% | [18],[24] | 1.20% | [18],[24] | |||||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16] | 6% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 110,178,000 | [15],[16] | $ 115,195,000 | [18],[19] | |||||||||||||
Amortized Cost | 109,548,000 | [1],[2],[15],[16] | 114,444,000 | [18],[19] | |||||||||||||
Fair Value | $ 110,178,000 | [15],[16] | $ 115,195,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.80% | [15],[16] | 1.90% | [18],[19] | 1.80% | [15],[16] | 1.80% | [15],[16] | 1.90% | [18],[19] | 1.90% | [18],[19] | |||||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (79,000) | [1],[2],[15],[21],[22] | (92,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16] | 7% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 7% | [18],[19] | 7% | [18],[19] | |||||
Par / Units | $ 62,018,000 | [15],[16] | $ 65,229,000 | [18],[19] | |||||||||||||
Amortized Cost | 61,928,000 | [1],[2],[15],[16] | 65,056,000 | [18],[19] | |||||||||||||
Fair Value | $ 61,863,000 | [15],[16] | $ 64,902,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1% | [15],[16] | 1.10% | [18],[19] | 1% | [15],[16] | 1% | [15],[16] | 1.10% | [18],[19] | 1.10% | [18],[19] | |||||
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[21],[22] | 7% | [18],[23],[36] | 7% | [15],[21],[22] | 7% | [15],[21],[22] | 7% | [18],[23],[36] | 7% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (6,000) | [1],[2],[15],[21],[22] | (11,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (15,000) | [15],[21],[22] | $ (30,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 168,539 | [15],[30],[31] | 168,539 | [18],[32],[33] | 168,539 | [15],[30],[31] | 168,539 | [15],[30],[31] | 168,539 | [18],[32],[33] | 168,539 | [18],[32],[33] | |||||
Amortized Cost | $ 169,000 | [1],[2],[15],[30],[31] | $ 169,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 162,000 | [15],[30],[31] | $ 169,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (45,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (45,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[16] | $ 66,569,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 66,074,000 | |||||||||||||||
Fair Value | [15],[16] | $ 66,070,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 1.10% | 1.10% | 1.10% | |||||||||||||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (67,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (68,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 10.75% | [15],[34] | 10.75% | [18],[24] | 10.75% | [15],[34] | 10.75% | [15],[34] | 10.75% | [18],[24] | 10.75% | [18],[24] | |||||
Par / Units | $ 5,191,000 | [15],[34] | $ 4,786,000 | [18],[24] | |||||||||||||
Amortized Cost | 5,092,000 | [1],[2],[15],[34] | 4,684,000 | [18],[24] | |||||||||||||
Fair Value | $ 5,191,000 | [15],[34] | $ 4,750,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[34] | 0.10% | [18],[24] | 0.10% | [15],[34] | 0.10% | [15],[34] | 0.10% | [18],[24] | 0.10% | [18],[24] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [12],[15],[21],[34] | 5.75% | [18],[23],[24],[35] | 5.75% | [12],[15],[21],[34] | 5.75% | [12],[15],[21],[34] | 5.75% | [18],[23],[24],[35] | 5.75% | [18],[23],[24],[35] | |||||
Par / Units | $ 459,000 | [12],[15],[21],[34] | $ 3,143,000 | [18],[23],[24],[35] | |||||||||||||
Amortized Cost | 411,000 | [1],[2],[12],[15],[21],[34] | 3,064,000 | [18],[23],[24],[35] | |||||||||||||
Fair Value | $ 459,000 | [12],[15],[21],[34] | $ 3,127,000 | [18],[23],[24],[35] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[34] | 0.10% | [18],[23],[24],[35] | 0% | [12],[15],[21],[34] | 0% | [12],[15],[21],[34] | 0.10% | [18],[23],[24],[35] | 0.10% | [18],[23],[24],[35] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [15],[34] | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [18],[24] | |||||
Par / Units | $ 19,685,000 | [15],[34] | $ 12,911,000 | [18],[24] | |||||||||||||
Amortized Cost | 19,384,000 | [1],[2],[15],[34] | 12,700,000 | [18],[24] | |||||||||||||
Fair Value | $ 19,685,000 | [15],[34] | $ 12,846,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.30% | [15],[34] | 0.20% | [18],[24] | 0.30% | [15],[34] | 0.30% | [15],[34] | 0.20% | [18],[24] | 0.20% | [18],[24] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[34] | 5.75% | [18],[23],[24] | 5.75% | [15],[21],[34] | 5.75% | [15],[21],[34] | 5.75% | [18],[23],[24] | 5.75% | [18],[23],[24] | |||||
Par / Units | $ 92,000 | [15],[21],[22] | $ 414,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 74,000 | [1],[2],[15],[21],[22] | 394,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 92,000 | [15],[21],[22] | $ 407,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 3% | [15],[21] | 3% | [18],[23],[36] | 3% | [15],[21] | 3% | [15],[21] | 3% | [18],[23],[36] | 3% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 0 | [1],[2],[15],[21] | (91,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21] | $ (72,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [15],[21] | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[17],[34] | 6.75% | [18],[20],[24] | 6.75% | [15],[17],[34] | 6.75% | [15],[17],[34] | 6.75% | [18],[20],[24] | 6.75% | [18],[20],[24] | |||||
Par / Units | $ 28,233,000 | [15],[17],[34] | $ 38,500,000 | [18],[20],[24] | |||||||||||||
Amortized Cost | 27,893,000 | [1],[2],[15],[17],[34] | 37,969,000 | [18],[20],[24] | |||||||||||||
Fair Value | $ 28,233,000 | [15],[17],[34] | $ 38,404,000 | [18],[20],[24] | |||||||||||||
Percentage of Net Assets | 0.50% | [15],[17],[34] | 0.60% | [18],[20],[24] | 0.50% | [15],[17],[34] | 0.50% | [15],[17],[34] | 0.60% | [18],[20],[24] | 0.60% | [18],[20],[24] | |||||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 122,890 | [15],[17],[30],[31] | 122,890 | [18],[20],[32],[33] | 122,890 | [15],[17],[30],[31] | 122,890 | [15],[17],[30],[31] | 122,890 | [18],[20],[32],[33] | 122,890 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 753,000 | [1],[2],[15],[17],[30],[31] | $ 753,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 122,000 | [15],[17],[30],[31] | $ 144,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [15],[17],[30],[31] | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 7% | [15],[30] | 7% | [18],[29],[33] | 7% | [15],[30] | 7% | [15],[30] | 7% | [18],[29],[33] | 7% | [18],[29],[33] | |||||
Units (in shares) | shares | 149,692,000 | [15],[30] | 149,692,000 | [18],[29],[33] | 149,692,000 | [15],[30] | 149,692,000 | [15],[30] | 149,692,000 | [18],[29],[33] | 149,692,000 | [18],[29],[33] | |||||
Amortized Cost | $ 182,931,000 | [1],[2],[15],[30] | $ 176,332,000 | [18],[29],[33] | |||||||||||||
Fair Value | $ 186,336,000 | [15],[30] | $ 180,015,000 | [18],[29],[33] | |||||||||||||
Percentage of Net Assets | 3.10% | [15],[30] | 3% | [18],[29],[33] | 3.10% | [15],[30] | 3.10% | [15],[30] | 3% | [18],[29],[33] | 3% | [18],[29],[33] | |||||
Investment, Identifier [Axis]: Midwest Custom Windows, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 24,100,000 | ||||||||||||||||
Investment, Identifier [Axis]: Midwest Custom Windows, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 24,100,000 | ||||||||||||||||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[16] | 5% | [18],[24] | 5% | [15],[16] | 5% | [15],[16] | 5% | [18],[24] | 5% | [18],[24] | |||||
Par / Units | $ 23,689,000 | [15],[16] | $ 23,811,000 | [18],[24] | |||||||||||||
Amortized Cost | 23,564,000 | [1],[2],[15],[16] | 23,666,000 | [18],[24] | |||||||||||||
Fair Value | $ 23,689,000 | [15],[16] | $ 23,811,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16] | 0.40% | [18],[24] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [18],[24] | 0.40% | [18],[24] | |||||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5% | [15],[16],[21] | 5% | [18],[23],[36] | 5% | [15],[16],[21] | 5% | [15],[16],[21] | 5% | [18],[23],[36] | 5% | [18],[23],[36] | |||||
Par / Units | $ 802,000 | [15],[16],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 788,000 | [1],[2],[15],[16],[21] | (18,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 802,000 | [15],[16],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[23],[36] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 10.75% | [15],[27],[30] | 10.75% | [18],[29],[33] | 10.75% | [15],[27],[30] | 10.75% | [15],[27],[30] | 10.75% | [18],[29],[33] | 10.75% | [18],[29],[33] | |||||
Units (in shares) | shares | 7,000,000 | [15],[27],[30] | 7,000,000 | [18],[29],[33] | 7,000,000 | [15],[27],[30] | 7,000,000 | [15],[27],[30] | 7,000,000 | [18],[29],[33] | 7,000,000 | [18],[29],[33] | |||||
Amortized Cost | $ 8,692,000 | [1],[2],[15],[27],[30] | $ 8,225,000 | [18],[29],[33] | |||||||||||||
Fair Value | $ 8,449,000 | [15],[27],[30] | $ 8,092,000 | [18],[29],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[27],[30] | 0.10% | [18],[29],[33] | 0.10% | [15],[27],[30] | 0.10% | [15],[27],[30] | 0.10% | [18],[29],[33] | 0.10% | [18],[29],[33] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [15],[34] | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [18],[24] | |||||
Par / Units | $ 760,000 | [15],[34] | $ 764,000 | [18],[24] | |||||||||||||
Amortized Cost | 750,000 | [1],[2],[15],[34] | 752,000 | [18],[24] | |||||||||||||
Fair Value | $ 751,000 | [15],[34] | $ 749,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[34] | 0% | [18],[24] | 0% | [15],[34] | 0% | [15],[34] | 0% | [18],[24] | 0% | [18],[24] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[21],[22] | 5.50% | [18],[23],[24] | 5.50% | [15],[21],[22] | 5.50% | [15],[21],[22] | 5.50% | [18],[23],[24] | 5.50% | [18],[23],[24] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 36,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | (1,000) | [1],[2],[15],[21],[22] | 35,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ (1,000) | [15],[21],[22] | $ 35,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (120,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (123,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (120,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (123,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[16] | $ 147,994,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 146,536,000 | |||||||||||||||
Fair Value | [15],[16] | $ 146,514,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 2.40% | 2.40% | 2.40% | |||||||||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (148,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (152,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (34,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[16] | $ 114,430,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 113,601,000 | |||||||||||||||
Fair Value | [15],[16] | $ 113,858,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 1.90% | 1.90% | 1.90% | |||||||||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (101,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (72,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [18],[24] | $ 10,810,000 | |||||||||||||||
Amortized Cost | [18],[24] | 10,722,000 | |||||||||||||||
Fair Value | [18],[24] | $ 10,702,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | € | [12],[15],[21],[22] | € 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | $ (110,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (75,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[42] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | € | [15],[21],[42] | € 229 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[42] | $ 207,000 | |||||||||||||||
Fair Value | [15],[21],[42] | $ 211,000 | |||||||||||||||
Percentage of Net Assets | [15],[21],[42] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[42] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | € | [15],[42] | € 36,432 | |||||||||||||||
Amortized Cost | [1],[2],[15],[42] | $ 38,874,000 | |||||||||||||||
Fair Value | [15],[42] | $ 38,557,000 | |||||||||||||||
Percentage of Net Assets | [15],[42] | 0.60% | 0.60% | 0.60% | |||||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[34] | 5.75% | [18],[24] | 5.25% | [15],[34] | 5.25% | [15],[34] | 5.75% | [18],[24] | 5.75% | [18],[24] | |||||
Par / Units | $ 36,193,000 | [15],[34] | $ 36,383,000 | [18],[24] | |||||||||||||
Amortized Cost | 36,039,000 | [1],[2],[15],[34] | 36,167,000 | [18],[24] | |||||||||||||
Fair Value | $ 36,193,000 | [15],[34] | $ 36,202,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[34] | 0.60% | [18],[24] | 0.60% | [15],[34] | 0.60% | [15],[34] | 0.60% | [18],[24] | 0.60% | [18],[24] | |||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.25% | [15],[21],[22] | 5.25% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (6,000) | [1],[2],[15],[21],[22] | (8,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (8,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
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 | [15],[16],[21] | 8% | 8% | 8% | |||||||||||||
Par / Units | [15],[16],[21] | $ 2,341,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16],[21] | 2,187,000 | |||||||||||||||
Fair Value | [15],[16],[21] | $ 2,137,000 | |||||||||||||||
Percentage of Net Assets | [15],[16],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8% | [15],[16] | 8% | [18],[19] | 8% | [15],[16] | 8% | [15],[16] | 8% | [18],[19] | 8% | [18],[19] | |||||
Interest, PIK | 3% | [15],[16] | 3% | [18],[19] | 3% | [15],[16] | 3% | [15],[16] | 3% | [18],[19] | 3% | [18],[19] | |||||
Par / Units | $ 109,310,000 | [15],[16] | $ 108,201,000 | [18],[19] | |||||||||||||
Amortized Cost | 108,814,000 | [1],[2],[15],[16] | 107,517,000 | [18],[19] | |||||||||||||
Fair Value | $ 104,391,000 | [15],[16] | $ 106,307,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.70% | [15],[16] | 1.80% | [18],[19] | 1.70% | [15],[16] | 1.70% | [15],[16] | 1.80% | [18],[19] | 1.80% | [18],[19] | |||||
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16],[21] | 7% | [18],[23],[24] | 7% | [15],[16],[21] | 7% | [15],[16],[21] | 7% | [18],[23],[24] | 7% | [18],[23],[24] | |||||
Par / Units | $ 8,710,000 | [15],[16],[21] | $ 7,024,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 8,646,000 | [1],[2],[15],[16],[21] | 6,935,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 8,289,000 | [15],[16],[21] | $ 6,860,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16],[21] | 0.10% | [18],[23],[24] | 0.10% | [15],[16],[21] | 0.10% | [15],[16],[21] | 0.10% | [18],[23],[24] | 0.10% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 4.50% | [15],[16],[17] | 4.50% | [18],[19],[20] | 4.50% | [15],[16],[17] | 4.50% | [15],[16],[17] | 4.50% | [18],[19],[20] | 4.50% | [18],[19],[20] | |||||
Par / Units | $ 910,000 | [15],[16],[17] | $ 915,000 | [18],[19],[20] | |||||||||||||
Amortized Cost | 898,000 | [1],[2],[15],[16],[17] | 902,000 | [18],[19],[20] | |||||||||||||
Fair Value | $ 910,000 | [15],[16],[17] | $ 910,000 | [18],[19],[20] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[17] | 0% | [18],[19],[20] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | 0% | [18],[19],[20] | 0% | [18],[19],[20] | |||||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 4.50% | [15],[16],[17],[21] | 4.50% | [18],[20],[23],[36] | 4.50% | [15],[16],[17],[21] | 4.50% | [15],[16],[17],[21] | 4.50% | [18],[20],[23],[36] | 4.50% | [18],[20],[23],[36] | |||||
Par / Units | $ 27,000 | [15],[16],[17],[21] | $ 0 | [18],[20],[23],[36] | |||||||||||||
Amortized Cost | 26,000 | [1],[2],[15],[16],[17],[21] | (1,000) | [18],[20],[23],[36] | |||||||||||||
Fair Value | $ 27,000 | [15],[16],[17],[21] | $ 0 | [18],[20],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[17],[21] | 0% | [18],[20],[23],[36] | 0% | [15],[16],[17],[21] | 0% | [15],[16],[17],[21] | 0% | [18],[20],[23],[36] | 0% | [18],[20],[23],[36] | |||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[60] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | € | [18],[23],[60] | € 1,474 | |||||||||||||||
Amortized Cost | [18],[23],[60] | $ 1,471,000 | |||||||||||||||
Fair Value | [18],[23],[60] | $ 1,628,000 | |||||||||||||||
Percentage of Net Assets | [18],[23],[60] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[24] | 4.25% | 4.25% | 4.25% | |||||||||||||
Par / Units | [18],[23],[24] | $ 2,010,000 | |||||||||||||||
Amortized Cost | [18],[23],[24] | 1,995,000 | |||||||||||||||
Fair Value | [18],[23],[24] | $ 2,010,000 | |||||||||||||||
Percentage of Net Assets | [18],[23],[24] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (55,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (38,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 4.25% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 4.25% | [18],[19] | 4.25% | [18],[19] | |||||
Par / Units | $ 19,895,000 | [15],[16] | $ 2,262,000 | [18],[19] | |||||||||||||
Amortized Cost | 19,604,000 | [1],[2],[15],[16] | 2,243,000 | [18],[19] | |||||||||||||
Fair Value | $ 19,646,000 | [15],[16] | $ 2,262,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.30% | [15],[16] | 0% | [18],[19] | 0.30% | [15],[16] | 0.30% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[34] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[21],[34] | $ 2,178,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[34] | 2,095,000 | |||||||||||||||
Fair Value | [15],[21],[34] | $ 2,106,000 | |||||||||||||||
Percentage of Net Assets | [15],[21],[34] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[44] | 8.50% | 8.50% | 8.50% | |||||||||||||
Par / Units | € | [18],[44] | € 60,100 | |||||||||||||||
Amortized Cost | [18],[44] | $ 66,718,000 | |||||||||||||||
Fair Value | [18],[44] | $ 66,224,000 | |||||||||||||||
Percentage of Net Assets | [18],[44] | 1.10% | 1.10% | 1.10% | |||||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19] | 8.25% | 8.25% | 8.25% | |||||||||||||
Par / Units | [18],[19] | $ 67,006,000 | |||||||||||||||
Amortized Cost | [18],[19] | 66,464,000 | |||||||||||||||
Fair Value | [18],[19] | $ 67,006,000 | |||||||||||||||
Percentage of Net Assets | [18],[19] | 1.10% | 1.10% | 1.10% | |||||||||||||
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 25,688,000 | [15],[16] | $ 25,786,000 | [18],[19] | |||||||||||||
Amortized Cost | 25,646,000 | [1],[2],[15],[16] | 25,731,000 | [18],[19] | |||||||||||||
Fair Value | $ 25,302,000 | [15],[16] | $ 25,334,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [18],[19] | |||||
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 86,745 | [15],[30],[31] | 86,745,000 | [18],[28],[32],[33] | 86,745 | [15],[30],[31] | 86,745 | [15],[30],[31] | 86,745,000 | [18],[28],[32],[33] | 86,745,000 | [18],[28],[32],[33] | |||||
Amortized Cost | $ 48,007,000 | [1],[2],[15],[30],[31] | $ 48,007,000 | [18],[28],[32],[33] | |||||||||||||
Fair Value | $ 97,915,000 | [15],[30],[31] | $ 97,757,000 | [18],[28],[32],[33] | |||||||||||||
Percentage of Net Assets | 1.60% | [15],[30],[31] | 1.60% | [18],[28],[32],[33] | 1.60% | [15],[30],[31] | 1.60% | [15],[30],[31] | 1.60% | [18],[28],[32],[33] | 1.60% | [18],[28],[32],[33] | |||||
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.50% | [15],[34] | 7.50% | [18],[19] | 7.50% | [15],[34] | 7.50% | [15],[34] | 7.50% | [18],[19] | 7.50% | [18],[19] | |||||
Par / Units | $ 66,929,000 | [15],[34] | $ 74,319,000 | [18],[19] | |||||||||||||
Amortized Cost | 66,219,000 | [1],[2],[15],[34] | 73,233,000 | [18],[19] | |||||||||||||
Fair Value | $ 65,590,000 | [15],[34] | $ 73,390,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.10% | [15],[34] | 1.20% | [18],[19] | 1.10% | [15],[34] | 1.10% | [15],[34] | 1.20% | [18],[19] | 1.20% | [18],[19] | |||||
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[22] | 6.50% | [18],[23],[36] | 6.50% | [15],[21],[22] | 6.50% | [15],[21],[22] | 6.50% | [18],[23],[36] | 6.50% | [18],[23],[36] | |||||
Par / Units | $ 826,000 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 822,000 | [1],[2],[15],[21],[22] | (26,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 703,000 | [15],[21],[22] | $ (153,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.25% | [15],[16] | 6.75% | [18],[19] | 7.25% | [15],[16] | 7.25% | [15],[16] | 6.75% | [18],[19] | 6.75% | [18],[19] | |||||
Interest, PIK | [15],[16] | 2.50% | 2.50% | 2.50% | |||||||||||||
Par / Units | $ 117,821,000 | [15],[16] | $ 117,685,000 | [18],[19] | |||||||||||||
Amortized Cost | 116,731,000 | [1],[2],[15],[16] | 116,460,000 | [18],[19] | |||||||||||||
Fair Value | $ 110,162,000 | [15],[16] | $ 110,036,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.80% | [15],[16] | 1.80% | [18],[19] | 1.80% | [15],[16] | 1.80% | [15],[16] | 1.80% | [18],[19] | 1.80% | [18],[19] | |||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[21],[22] | 6.75% | [18],[19],[23] | 6.75% | [15],[21],[22] | 6.75% | [15],[21],[22] | 6.75% | [18],[19],[23] | 6.75% | [18],[19],[23] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 638,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | (76,000) | [1],[2],[15],[21],[22] | 550,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ (623,000) | [15],[21],[22] | $ 16,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 93,349,000 | [15],[16] | $ 93,829,000 | [18],[19] | |||||||||||||
Amortized Cost | 92,220,000 | [1],[2],[15],[16] | 92,552,000 | [18],[19] | |||||||||||||
Fair Value | $ 92,883,000 | [15],[16] | $ 92,656,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.50% | [15],[16] | 1.50% | [18],[19] | 1.50% | [15],[16] | 1.50% | [15],[16] | 1.50% | [18],[19] | 1.50% | [18],[19] | |||||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16],[21] | 5.50% | [18],[23],[24] | 5.50% | [15],[16],[21] | 5.50% | [15],[16],[21] | 5.50% | [18],[23],[24] | 5.50% | [18],[23],[24] | |||||
Par / Units | $ 6,867,000 | [15],[16],[21] | $ 5,857,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 6,704,000 | [1],[2],[15],[16],[21] | 5,669,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 6,792,000 | [15],[16],[21] | $ 5,668,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16],[21] | 0.10% | [18],[23],[24] | 0.10% | [15],[16],[21] | 0.10% | [15],[16],[21] | 0.10% | [18],[23],[24] | 0.10% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | [61] | $ 383,280,000 | $ 342,786,000 | ||||||||||||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[35],[36] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Amortized Cost | [18],[23],[35],[36] | (166,000) | |||||||||||||||
Fair Value | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Percentage of Net Assets | [18],[23],[35],[36] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16] | 6.25% | [18],[24] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [18],[24] | 6.25% | [18],[24] | |||||
Interest, PIK | 2.75% | [15],[16] | 2.75% | [18],[24] | 2.75% | [15],[16] | 2.75% | [15],[16] | 2.75% | [18],[24] | 2.75% | [18],[24] | |||||
Par / Units | $ 204,573,000 | [15],[16] | $ 188,359,000 | [18],[24] | |||||||||||||
Amortized Cost | 201,180,000 | [1],[2],[15],[16] | 185,022,000 | [18],[24] | |||||||||||||
Fair Value | $ 202,016,000 | [15],[16] | $ 186,005,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 3.40% | [15],[16] | 3.10% | [18],[24] | 3.40% | [15],[16] | 3.40% | [15],[16] | 3.10% | [18],[24] | 3.10% | [18],[24] | |||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 10.50% | [15],[16] | 10.50% | [18],[24] | 10.50% | [15],[16] | 10.50% | [15],[16] | 10.50% | [18],[24] | 10.50% | [18],[24] | |||||
Par / Units | $ 119,632,000 | [15],[16] | $ 113,351,000 | [18],[24] | |||||||||||||
Amortized Cost | 118,110,000 | [1],[2],[15],[16] | 111,794,000 | [18],[24] | |||||||||||||
Fair Value | $ 118,435,000 | [15],[16] | $ 112,217,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 2% | [15],[16] | 1.90% | [18],[24] | 2% | [15],[16] | 2% | [15],[16] | 1.90% | [18],[24] | 1.90% | [18],[24] | |||||
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.11% | [15],[34] | 5% | [18],[24] | 5.11% | [15],[34] | 5.11% | [15],[34] | 5% | [18],[24] | 5% | [18],[24] | |||||
Par / Units | $ 18,615,000 | [15],[34] | $ 18,641,000 | [18],[24] | |||||||||||||
Amortized Cost | 18,556,000 | [1],[2],[15],[34] | 18,569,000 | [18],[24] | |||||||||||||
Fair Value | $ 18,615,000 | [15],[34] | $ 18,641,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.30% | [15],[34] | 0.30% | [18],[24] | 0.30% | [15],[34] | 0.30% | [15],[34] | 0.30% | [18],[24] | 0.30% | [18],[24] | |||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [15],[34] | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [18],[24] | |||||
Par / Units | $ 864,000 | [15],[34] | $ 868,000 | [18],[24] | |||||||||||||
Amortized Cost | 852,000 | [1],[2],[15],[34] | 855,000 | [18],[24] | |||||||||||||
Fair Value | $ 857,000 | [15],[34] | $ 855,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[34] | 0% | [18],[24] | 0% | [15],[34] | 0% | [15],[34] | 0% | [18],[24] | 0% | [18],[24] | |||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[21],[22] | 5.50% | [18],[23],[36] | 5.25% | [15],[21],[22] | 5.25% | [15],[21],[22] | 5.50% | [18],[23],[36] | 5.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (1,000) | [1],[2],[15],[21],[22] | (2,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (1,000) | [15],[21],[22] | $ (2,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 1,288,200 | [15],[30],[31] | 1,288,200 | [18],[32],[33] | 1,288,200 | [15],[30],[31] | 1,288,200 | [15],[30],[31] | 1,288,200 | [18],[32],[33] | 1,288,200 | [18],[32],[33] | |||||
Amortized Cost | $ 4,396,000 | [1],[2],[15],[30],[31] | $ 4,396,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 3,837,000 | [15],[30],[31] | $ 4,331,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 14,772,724 | [15],[30],[31] | 14,772,724 | [18],[32],[33] | 14,772,724 | [15],[30],[31] | 14,772,724 | [15],[30],[31] | 14,772,724 | [18],[32],[33] | 14,772,724 | [18],[32],[33] | |||||
Amortized Cost | $ 37,463,000 | [1],[2],[15],[30],[31] | $ 37,464,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 65,120,000 | [15],[30],[31] | $ 68,357,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 1.10% | [15],[30],[31] | 1.10% | [18],[32],[33] | 1.10% | [15],[30],[31] | 1.10% | [15],[30],[31] | 1.10% | [18],[32],[33] | 1.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 15% | [15],[27],[30] | 15% | [18],[29],[33] | 15% | [15],[27],[30] | 15% | [15],[27],[30] | 15% | [18],[29],[33] | 15% | [18],[29],[33] | |||||
Units (in shares) | shares | 16,644 | [15],[27],[30] | 16,644 | [18],[29],[33] | 16,644 | [15],[27],[30] | 16,644 | [15],[27],[30] | 16,644 | [18],[29],[33] | 16,644 | [18],[29],[33] | |||||
Amortized Cost | $ 13,442,000 | [1],[2],[15],[27],[30] | $ 13,143,000 | [18],[29],[33] | |||||||||||||
Fair Value | $ 15,410,000 | [15],[27],[30] | $ 13,850,000 | [18],[29],[33] | |||||||||||||
Percentage of Net Assets | 0.30% | [15],[27],[30] | 0.20% | [18],[29],[33] | 0.30% | [15],[27],[30] | 0.30% | [15],[27],[30] | 0.20% | [18],[29],[33] | 0.20% | [18],[29],[33] | |||||
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 9% | [15],[27] | 9% | [18],[29] | 9% | [15],[27] | 9% | [15],[27] | 9% | [18],[29] | 9% | [18],[29] | |||||
Par / Units | $ 150,866,000 | [15],[27] | $ 144,229,000 | [18],[29] | |||||||||||||
Amortized Cost | 141,576,000 | [1],[2],[15],[27] | 134,527,000 | [18],[29] | |||||||||||||
Fair Value | $ 142,191,000 | [15],[27] | $ 134,133,000 | [18],[29] | |||||||||||||
Percentage of Net Assets | 2.40% | [15],[27] | 2.20% | [18],[29] | 2.40% | [15],[27] | 2.40% | [15],[27] | 2.20% | [18],[29] | 2.20% | [18],[29] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[16],[21] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[16],[21] | $ 1,602,000 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[16],[21] | 1,546,000 | |||||||||||||||
Fair Value | [12],[15],[16],[21] | $ 1,568,000 | |||||||||||||||
Percentage of Net Assets | [12],[15],[16],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[16] | $ 13,401,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16] | 13,209,000 | |||||||||||||||
Fair Value | [15],[16] | $ 13,267,000 | |||||||||||||||
Percentage of Net Assets | [15],[16] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (22,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (15,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5% | 5% | 5% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (14,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 5% | 5% | 5% | |||||||||||||
Par / Units | [15],[34] | $ 19,364,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 19,355,000 | |||||||||||||||
Fair Value | [15],[34] | $ 19,329,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0.30% | 0.30% | 0.30% | |||||||||||||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 4.50% | [15],[16] | 4.50% | [18],[19] | 4.50% | [15],[16] | 4.50% | [15],[16] | 4.50% | [18],[19] | 4.50% | [18],[19] | |||||
Par / Units | $ 798,000 | [15],[16] | $ 770,000 | [18],[19] | |||||||||||||
Amortized Cost | 798,000 | [1],[2],[15],[16] | 741,000 | [18],[19] | |||||||||||||
Fair Value | $ 798,000 | [15],[16] | $ 624,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8.75% | [15],[16] | 8.75% | [18],[19] | 8.75% | [15],[16] | 8.75% | [15],[16] | 8.75% | [18],[19] | 8.75% | [18],[19] | |||||
Par / Units | $ 112,000,000 | [15],[16] | $ 112,000,000 | [18],[19] | |||||||||||||
Amortized Cost | 108,156,000 | [1],[2],[15],[16] | 107,576,000 | [18],[19] | |||||||||||||
Fair Value | $ 88,760,000 | [15],[16] | $ 85,680,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.50% | [15],[16] | 1.40% | [18],[19] | 1.50% | [15],[16] | 1.50% | [15],[16] | 1.40% | [18],[19] | 1.40% | [18],[19] | |||||
Investment, Identifier [Axis]: PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | [15],[27] | 12.75% | 12.75% | 12.75% | |||||||||||||
Par / Units | [15],[27] | $ 775,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[27] | 757,000 | |||||||||||||||
Fair Value | [15],[27] | $ 760,000 | |||||||||||||||
Percentage of Net Assets | [15],[27] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [12],[15],[16],[21] | 6% | [18],[23],[35] | 6% | [12],[15],[16],[21] | 6% | [12],[15],[16],[21] | 6% | [18],[23],[35] | 6% | [18],[23],[35] | |||||
Par / Units | $ 29,000 | [12],[15],[16],[21] | $ 0 | [18],[23],[35] | |||||||||||||
Amortized Cost | 28,000 | [1],[2],[12],[15],[16],[21] | 0 | [18],[23],[35] | |||||||||||||
Fair Value | $ 28,000 | [12],[15],[16],[21] | $ 0 | [18],[23],[35] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[16],[21] | 0% | [18],[23],[35] | 0% | [12],[15],[16],[21] | 0% | [12],[15],[16],[21] | 0% | [18],[23],[35] | 0% | [18],[23],[35] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 933,000 | [15],[16] | $ 933,000 | [18],[19] | |||||||||||||
Amortized Cost | 918,000 | [1],[2],[15],[16] | 917,000 | [18],[19] | |||||||||||||
Fair Value | $ 921,000 | [15],[16] | $ 921,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [15],[21],[22] | 5.75% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (1,000) | [1],[2],[15],[21],[22] | (1,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (1,000) | [15],[21],[22] | $ (1,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 248,271 | [30],[31] | 248,271 | [28],[32],[33] | 248,271 | [30],[31] | 248,271 | [30],[31] | 248,271 | [28],[32],[33] | 248,271 | [28],[32],[33] | |||||
Amortized Cost | $ 4,300,000 | [1],[2],[30],[31] | $ 4,300,000 | [28],[32],[33] | |||||||||||||
Fair Value | $ 0 | [30],[31] | $ 475,000 | [28],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [30],[31] | 0% | [28],[32],[33] | 0% | [30],[31] | 0% | [30],[31] | 0% | [28],[32],[33] | 0% | [28],[32],[33] | |||||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 8,850,000 | $ 15,809,000 | 20,361,000 | ||||||||||||||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [19],[28] | 6% | 6% | 6% | |||||||||||||
Interest, PIK | [16],[52] | 6% | 6% | 6% | |||||||||||||
Par / Units | $ 14,442,000 | [16],[52] | $ 13,631,000 | [19],[28] | |||||||||||||
Amortized Cost | 13,366,000 | [1],[2],[16],[52] | 13,366,000 | [19],[28] | |||||||||||||
Fair Value | $ 7,076,000 | [16],[52] | $ 12,132,000 | [19],[28] | |||||||||||||
Percentage of Net Assets | 0.10% | [16],[52] | 0.20% | [19],[28] | 0.10% | [16],[52] | 0.10% | [16],[52] | 0.20% | [19],[28] | 0.20% | [19],[28] | |||||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [19],[23],[28] | 6% | 6% | 6% | |||||||||||||
Interest, PIK | [16],[21],[52] | 6% | 6% | 6% | |||||||||||||
Par / Units | $ 4,480,000 | [16],[21],[52] | $ 3,749,000 | [19],[23],[28] | |||||||||||||
Amortized Cost | 4,196,000 | [1],[2],[16],[21],[52] | 3,699,000 | [19],[23],[28] | |||||||||||||
Fair Value | $ 1,774,000 | [16],[21],[52] | $ 3,202,000 | [19],[23],[28] | |||||||||||||
Percentage of Net Assets | 0% | [16],[21],[52] | 0.10% | [19],[23],[28] | 0% | [16],[21],[52] | 0% | [16],[21],[52] | 0.10% | [19],[23],[28] | 0.10% | [19],[23],[28] | |||||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[20],[23],[35],[36] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [18],[20],[23],[35],[36] | $ 0 | |||||||||||||||
Amortized Cost | [18],[20],[23],[35],[36] | (34,000) | |||||||||||||||
Fair Value | [18],[20],[23],[35],[36] | $ 0 | |||||||||||||||
Percentage of Net Assets | [18],[20],[23],[35],[36] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16],[17] | 5.75% | [18],[20],[40] | 5.75% | [15],[16],[17] | 5.75% | [15],[16],[17] | 5.75% | [18],[20],[40] | 5.75% | [18],[20],[40] | |||||
Interest, PIK | 3.20% | [15],[16],[17] | 3.20% | [18],[20],[40] | 3.20% | [15],[16],[17] | 3.20% | [15],[16],[17] | 3.20% | [18],[20],[40] | 3.20% | [18],[20],[40] | |||||
Par / Units | $ 35,455,000 | [15],[16],[17] | $ 31,463,000 | [18],[20],[40] | |||||||||||||
Amortized Cost | 34,766,000 | [1],[2],[15],[16],[17] | 30,805,000 | [18],[20],[40] | |||||||||||||
Fair Value | $ 35,189,000 | [15],[16],[17] | $ 31,149,000 | [18],[20],[40] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[16],[17] | 0.50% | [18],[20],[40] | 0.60% | [15],[16],[17] | 0.60% | [15],[16],[17] | 0.50% | [18],[20],[40] | 0.50% | [18],[20],[40] | |||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 7% | 7% | 7% | |||||||||||||
Par / Units | [18],[24] | $ 196,044,000 | |||||||||||||||
Amortized Cost | [18],[24] | 193,136,000 | |||||||||||||||
Fair Value | [18],[24] | $ 195,553,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 3.20% | 3.20% | 3.20% | |||||||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (2,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[34] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[34] | $ 2,356,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[34] | 2,333,000 | |||||||||||||||
Fair Value | [15],[34] | $ 2,344,000 | |||||||||||||||
Percentage of Net Assets | [15],[34] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[34] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [15],[21],[34] | $ 31,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[34] | 29,000 | |||||||||||||||
Fair Value | [15],[21],[34] | $ 30,000 | |||||||||||||||
Percentage of Net Assets | [15],[21],[34] | 0% | 0% | 0% | |||||||||||||
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 | 5.25% | [15],[16],[17] | 6.75% | [18],[20],[24] | 5.25% | [15],[16],[17] | 5.25% | [15],[16],[17] | 6.75% | [18],[20],[24] | 6.75% | [18],[20],[24] | |||||
Par / Units | $ 125,468,000 | [15],[16],[17] | $ 133,996,000 | [18],[20],[24] | |||||||||||||
Amortized Cost | 124,285,000 | [1],[2],[15],[16],[17] | 132,569,000 | [18],[20],[24] | |||||||||||||
Fair Value | $ 125,468,000 | [15],[16],[17] | $ 133,661,000 | [18],[20],[24] | |||||||||||||
Percentage of Net Assets | 2.10% | [15],[16],[17] | 2.20% | [18],[20],[24] | 2.10% | [15],[16],[17] | 2.10% | [15],[16],[17] | 2.20% | [18],[20],[24] | 2.20% | [18],[20],[24] | |||||
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 | 5.25% | [15],[17],[21],[22] | 6.75% | [18],[19],[20],[23] | 5.25% | [15],[17],[21],[22] | 5.25% | [15],[17],[21],[22] | 6.75% | [18],[19],[20],[23] | 6.75% | [18],[19],[20],[23] | |||||
Par / Units | $ 0 | [15],[17],[21],[22] | $ 2,901,000 | [18],[19],[20],[23] | |||||||||||||
Amortized Cost | (89,000) | [1],[2],[15],[17],[21],[22] | 2,784,000 | [18],[19],[20],[23] | |||||||||||||
Fair Value | $ 0 | [15],[17],[21],[22] | $ 2,867,000 | [18],[19],[20],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[21],[22] | 0% | [18],[19],[20],[23] | 0% | [15],[17],[21],[22] | 0% | [15],[17],[21],[22] | 0% | [18],[19],[20],[23] | 0% | [18],[19],[20],[23] | |||||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 8% | [15],[17],[27],[30] | 8% | [18],[20],[29],[33] | 8% | [15],[17],[27],[30] | 8% | [15],[17],[27],[30] | 8% | [18],[20],[29],[33] | 8% | [18],[20],[29],[33] | |||||
Units (in shares) | shares | 7,104 | [15],[17],[27],[30] | 7,104 | [18],[20],[29],[33] | 7,104 | [15],[17],[27],[30] | 7,104 | [15],[17],[27],[30] | 7,104 | [18],[20],[29],[33] | 7,104 | [18],[20],[29],[33] | |||||
Amortized Cost | $ 10,139,000 | [1],[2],[15],[17],[27],[30] | $ 9,606,000 | [18],[20],[29],[33] | |||||||||||||
Fair Value | $ 10,139,000 | [15],[17],[27],[30] | $ 9,606,000 | [18],[20],[29],[33] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[17],[27],[30] | 0.20% | [18],[20],[29],[33] | 0.20% | [15],[17],[27],[30] | 0.20% | [15],[17],[27],[30] | 0.20% | [18],[20],[29],[33] | 0.20% | [18],[20],[29],[33] | |||||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 97,833 | [15],[17],[30],[31] | 97,833 | [18],[20],[32],[33] | 97,833 | [15],[17],[30],[31] | 97,833 | [15],[17],[30],[31] | 97,833 | [18],[20],[32],[33] | 97,833 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 162,000 | [1],[2],[15],[17],[30],[31] | $ 150,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 696,000 | [15],[17],[30],[31] | $ 1,625,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [15],[17],[30],[31] | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.75% | [15],[16],[45] | 7.75% | [18],[19],[37] | 7.75% | [15],[16],[45] | 7.75% | [15],[16],[45] | 7.75% | [18],[19],[37] | 7.75% | [18],[19],[37] | |||||
Par / Units | $ 45,899,000 | [15],[16],[45] | $ 45,899,000 | [18],[19],[37] | |||||||||||||
Amortized Cost | 45,432,000 | [1],[2],[15],[16],[45] | 45,396,000 | [18],[19],[37] | |||||||||||||
Fair Value | $ 46,014,000 | [15],[16],[45] | $ 45,554,000 | [18],[19],[37] | |||||||||||||
Percentage of Net Assets | 0.80% | [15],[16],[45] | 0.80% | [18],[19],[37] | 0.80% | [15],[16],[45] | 0.80% | [15],[16],[45] | 0.80% | [18],[19],[37] | 0.80% | [18],[19],[37] | |||||
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 6.75% | 6.75% | 6.75% | |||||||||||||
Par / Units | [18],[24] | $ 909,000 | |||||||||||||||
Amortized Cost | [18],[24] | 893,000 | |||||||||||||||
Fair Value | [18],[24] | $ 909,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [18],[24] | $ 14,624,000 | |||||||||||||||
Amortized Cost | [18],[24] | 14,477,000 | |||||||||||||||
Fair Value | [18],[24] | $ 14,477,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [12],[15],[21],[22] | 6% | [18],[23],[35],[36] | 6% | [12],[15],[21],[22] | 6% | [12],[15],[21],[22] | 6% | [18],[23],[35],[36] | 6% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (64,000) | [1],[2],[12],[15],[21],[22] | (69,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ (71,000) | [12],[15],[21],[22] | $ (7,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[34] | 6% | [18],[24] | 6% | [15],[34] | 6% | [15],[34] | 6% | [18],[24] | 6% | [18],[24] | |||||
Par / Units | $ 107,667,000 | [15],[34] | $ 108,208,000 | [18],[24] | |||||||||||||
Amortized Cost | 106,658,000 | [1],[2],[15],[34] | 107,140,000 | [18],[24] | |||||||||||||
Fair Value | $ 106,052,000 | [15],[34] | $ 107,072,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 1.80% | [15],[34] | 1.80% | [18],[24] | 1.80% | [15],[34] | 1.80% | [15],[34] | 1.80% | [18],[24] | 1.80% | [18],[24] | |||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (141,000) | [1],[2],[15],[21],[22] | (158,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (222,000) | [15],[21],[22] | $ (156,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
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 | 5.50% | [15],[34] | 6% | [18],[24] | 5.50% | [15],[34] | 5.50% | [15],[34] | 6% | [18],[24] | 6% | [18],[24] | |||||
Par / Units | $ 109,181,000 | [15],[34] | $ 109,740,000 | [18],[24] | |||||||||||||
Amortized Cost | 109,181,000 | [1],[2],[15],[34] | 108,925,000 | [18],[24] | |||||||||||||
Fair Value | $ 108,995,000 | [15],[34] | $ 109,466,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 1.80% | [15],[34] | 1.80% | [18],[24] | 1.80% | [15],[34] | 1.80% | [15],[34] | 1.80% | [18],[24] | 1.80% | [18],[24] | |||||
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 | 5.50% | [15],[21],[22] | 6% | [18],[23],[36] | 5.50% | [15],[21],[22] | 5.50% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (34,000) | [1],[2],[15],[21],[22] | (39,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (10,000) | [15],[21],[22] | $ (15,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [18],[24] | $ 190,000,000 | |||||||||||||||
Amortized Cost | [18],[24] | 188,478,000 | |||||||||||||||
Fair Value | [18],[24] | $ 190,000,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 3.20% | 3.20% | 3.20% | |||||||||||||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 12% | [15],[16],[30] | 12% | [18],[19],[33] | 12% | [15],[16],[30] | 12% | [15],[16],[30] | 12% | [18],[19],[33] | 12% | [18],[19],[33] | |||||
Units (in shares) | shares | 21,139,000 | [15],[16],[30] | 21,139,000 | [18],[19],[33] | 21,139,000 | [15],[16],[30] | 21,139,000 | [15],[16],[30] | 21,139,000 | [18],[19],[33] | 21,139,000 | [18],[19],[33] | |||||
Amortized Cost | $ 22,366,000 | [1],[2],[15],[16],[30] | $ 22,344,000 | [18],[19],[33] | |||||||||||||
Fair Value | $ 24,039,000 | [15],[16],[30] | $ 24,611,000 | [18],[19],[33] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16],[30] | 0.40% | [18],[19],[33] | 0.40% | [15],[16],[30] | 0.40% | [15],[16],[30] | 0.40% | [18],[19],[33] | 0.40% | [18],[19],[33] | |||||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[34] | 7% | [18],[24] | 7% | [15],[34] | 7% | [15],[34] | 7% | [18],[24] | 7% | [18],[24] | |||||
Par / Units | $ 909,000 | [15],[34] | $ 909,000 | [18],[24] | |||||||||||||
Amortized Cost | 898,000 | [1],[2],[15],[34] | 897,000 | [18],[24] | |||||||||||||
Fair Value | $ 909,000 | [15],[34] | $ 905,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[34] | 0% | [18],[24] | 0% | [15],[34] | 0% | [15],[34] | 0% | [18],[24] | 0% | [18],[24] | |||||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[21],[22] | 7% | [18],[23],[36] | 7% | [15],[21],[22] | 7% | [15],[21],[22] | 7% | [18],[23],[36] | 7% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (1,000) | [1],[2],[15],[21],[22] | (1,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [12],[15],[16],[21] | 5.75% | [18],[23],[35],[36] | 6.25% | [12],[15],[16],[21] | 6.25% | [12],[15],[16],[21] | 5.75% | [18],[23],[35],[36] | 5.75% | [18],[23],[35],[36] | |||||
Par / Units | $ 10,000 | [12],[15],[16],[21] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | 10,000 | [1],[2],[12],[15],[16],[21] | (1,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 10,000 | [12],[15],[16],[21] | $ (2,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[16],[21] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[16],[21] | 0% | [12],[15],[16],[21] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 669,000 | [15],[16] | $ 672,000 | [18],[19] | |||||||||||||
Amortized Cost | 659,000 | [1],[2],[15],[16] | 661,000 | [18],[19] | |||||||||||||
Fair Value | $ 660,000 | [15],[16] | $ 659,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16],[21] | 5.75% | [18],[19],[23] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [18],[19],[23] | 5.75% | [18],[19],[23] | |||||
Par / Units | $ 42,000 | [15],[16],[21] | $ 25,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 41,000 | [1],[2],[15],[16],[21] | 24,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 41,000 | [15],[16],[21] | $ 24,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8% | [15],[16],[52] | 8% | [18],[19] | 8% | [15],[16],[52] | 8% | [15],[16],[52] | 8% | [18],[19] | 8% | [18],[19] | |||||
Par / Units | $ 99,450,000 | [15],[16],[52] | $ 99,450,000 | [18],[19] | |||||||||||||
Amortized Cost | 98,877,000 | [1],[2],[15],[16],[52] | 98,803,000 | [18],[19] | |||||||||||||
Fair Value | $ 46,741,000 | [15],[16],[52] | $ 96,218,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.80% | [15],[16],[52] | 1.60% | [18],[19] | 0.80% | [15],[16],[52] | 0.80% | [15],[16],[52] | 1.60% | [18],[19] | 1.60% | [18],[19] | |||||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8% | [15],[16],[52] | 8% | [18],[19],[23] | 8% | [15],[16],[52] | 8% | [15],[16],[52] | 8% | [18],[19],[23] | 8% | [18],[19],[23] | |||||
Par / Units | $ 6,235,000 | [15],[16],[52] | $ 4,845,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 6,206,000 | [1],[2],[15],[16],[52] | 4,811,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 2,931,000 | [15],[16],[52] | $ 4,642,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[52] | 0.10% | [18],[19],[23] | 0% | [15],[16],[52] | 0% | [15],[16],[52] | 0.10% | [18],[19],[23] | 0.10% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.91% | [15],[34] | 6.91% | [18],[24] | 6.91% | [15],[34] | 6.91% | [15],[34] | 6.91% | [18],[24] | 6.91% | [18],[24] | |||||
Par / Units | $ 160,000,000 | [15],[34] | $ 160,000,000 | [18],[24] | |||||||||||||
Amortized Cost | 158,096,000 | [1],[2],[15],[34] | 157,962,000 | [18],[24] | |||||||||||||
Fair Value | $ 160,000,000 | [15],[34] | $ 160,000,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 2.70% | [15],[34] | 2.70% | [18],[24] | 2.70% | [15],[34] | 2.70% | [15],[34] | 2.70% | [18],[24] | 2.70% | [18],[24] | |||||
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8% | [15],[16] | 6% | [18],[19] | 8% | [15],[16] | 8% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 42,600,000 | [15],[16] | $ 42,600,000 | [18],[19] | |||||||||||||
Amortized Cost | 42,512,000 | [1],[2],[15],[16] | 42,429,000 | [18],[19] | |||||||||||||
Fair Value | $ 38,233,000 | [15],[16] | $ 41,322,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[16] | 0.70% | [18],[19] | 0.60% | [15],[16] | 0.60% | [15],[16] | 0.70% | [18],[19] | 0.70% | [18],[19] | |||||
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[58] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[58] | $ 47,555,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[58] | 46,865,000 | |||||||||||||||
Fair Value | [15],[58] | $ 47,079,000 | |||||||||||||||
Percentage of Net Assets | [15],[58] | 0.80% | 0.80% | 0.80% | |||||||||||||
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (78,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (55,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 10,000,000 | [15],[17],[30],[31] | 10,000,000 | [18],[20],[32],[33] | 10,000,000 | [15],[17],[30],[31] | 10,000,000 | [15],[17],[30],[31] | 10,000,000 | [18],[20],[32],[33] | 10,000,000 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 10,006,000 | [1],[2],[15],[17],[30],[31] | $ 10,006,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 11,817,000 | [15],[17],[30],[31] | $ 11,817,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[17],[30],[31] | 0.20% | [18],[20],[32],[33] | 0.20% | [15],[17],[30],[31] | 0.20% | [15],[17],[30],[31] | 0.20% | [18],[20],[32],[33] | 0.20% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 2,685,000 | [15],[17],[30],[31] | 2,685,000 | [18],[20],[32],[33] | 2,685,000 | [15],[17],[30],[31] | 2,685,000 | [15],[17],[30],[31] | 2,685,000 | [18],[20],[32],[33] | 2,685,000 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 2,687,000 | [1],[2],[15],[17],[30],[31] | $ 2,687,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 2,937,000 | [15],[17],[30],[31] | $ 3,045,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[30],[31] | 0.10% | [18],[20],[32],[33] | 0% | [15],[17],[30],[31] | 0% | [15],[17],[30],[31] | 0.10% | [18],[20],[32],[33] | 0.10% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16] | 7% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 7% | [18],[19] | 7% | [18],[19] | |||||
Par / Units | $ 43,949,000 | [15],[16] | $ 44,176,000 | [18],[19] | |||||||||||||
Amortized Cost | 43,750,000 | [1],[2],[15],[16] | 43,928,000 | [18],[19] | |||||||||||||
Fair Value | $ 43,949,000 | [15],[16] | $ 43,955,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.70% | [15],[16] | 0.70% | [18],[19] | 0.70% | [15],[16] | 0.70% | [15],[16] | 0.70% | [18],[19] | 0.70% | [18],[19] | |||||
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[21],[22] | 7% | [18],[23],[36] | 7% | [15],[21],[22] | 7% | [15],[21],[22] | 7% | [18],[23],[36] | 7% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (6,000) | [1],[2],[15],[21],[22] | (9,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (16,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24],[37] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [18],[24],[37] | $ 19,600,000 | |||||||||||||||
Amortized Cost | [18],[24],[37] | 19,524,000 | |||||||||||||||
Fair Value | [18],[24],[37] | $ 19,747,000 | |||||||||||||||
Percentage of Net Assets | [18],[24],[37] | 0.30% | 0.30% | 0.30% | |||||||||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (227,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ (231,000) | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [16],[21] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [16],[21] | $ 100,985,000 | |||||||||||||||
Amortized Cost | [1],[2],[16],[21] | 100,486,000 | |||||||||||||||
Fair Value | [16],[21] | $ 100,480,000 | |||||||||||||||
Percentage of Net Assets | [16],[21] | 1.70% | 1.70% | 1.70% | |||||||||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16],[21] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [15],[16],[21] | $ 2,435,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16],[21] | 2,339,000 | |||||||||||||||
Fair Value | [15],[16],[21] | $ 2,338,000 | |||||||||||||||
Percentage of Net Assets | [15],[16],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[34] | 5.38% | [18],[24] | 5.25% | [15],[34] | 5.25% | [15],[34] | 5.38% | [18],[24] | 5.38% | [18],[24] | |||||
Par / Units | $ 25,974,000 | [15],[34] | $ 26,106,000 | [18],[24] | |||||||||||||
Amortized Cost | 25,651,000 | [1],[2],[15],[34] | 25,742,000 | [18],[24] | |||||||||||||
Fair Value | $ 25,974,000 | [15],[34] | $ 25,715,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[34] | 0.40% | [18],[24] | 0.40% | [15],[34] | 0.40% | [15],[34] | 0.40% | [18],[24] | 0.40% | [18],[24] | |||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[21],[22] | 5.38% | [18],[23],[36] | 5.25% | [15],[21],[22] | 5.25% | [15],[21],[22] | 5.38% | [18],[23],[36] | 5.38% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (38,000) | [1],[2],[15],[21],[22] | (44,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (51,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [15],[34] | 5.50% | [15],[34] | 5.50% | [18],[24] | 5.50% | [18],[24] | |||||
Par / Units | $ 38,900,000 | [15],[34] | $ 39,100,000 | [18],[24] | |||||||||||||
Amortized Cost | 38,184,000 | [1],[2],[15],[34] | 38,304,000 | [18],[24] | |||||||||||||
Fair Value | $ 38,900,000 | [15],[34] | $ 38,807,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[34] | 0.60% | [18],[24] | 0.60% | [15],[34] | 0.60% | [15],[34] | 0.60% | [18],[24] | 0.60% | [18],[24] | |||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[21],[34] | 5.50% | [18],[23],[36] | 5.50% | [15],[21],[34] | 5.50% | [15],[21],[34] | 5.50% | [18],[23],[36] | 5.50% | [18],[23],[36] | |||||
Par / Units | $ 2,240,000 | [15],[21],[34] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 2,197,000 | [1],[2],[15],[21],[34] | (55,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 2,240,000 | [15],[21],[34] | $ (30,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[34] | 0% | [18],[23],[36] | 0% | [15],[21],[34] | 0% | [15],[21],[34] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[34],[45] | 6.50% | [18],[24],[37] | 6.50% | [15],[34],[45] | 6.50% | [15],[34],[45] | 6.50% | [18],[24],[37] | 6.50% | [18],[24],[37] | |||||
Par / Units | $ 34,500,000 | [15],[34],[45] | $ 34,501,000 | [18],[24],[37] | |||||||||||||
Amortized Cost | 34,145,000 | [1],[2],[15],[34],[45] | 34,119,000 | [18],[24],[37] | |||||||||||||
Fair Value | $ 33,551,000 | [15],[34],[45] | $ 34,414,000 | [18],[24],[37] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[34],[45] | 0.60% | [18],[24],[37] | 0.60% | [15],[34],[45] | 0.60% | [15],[34],[45] | 0.60% | [18],[24],[37] | 0.60% | [18],[24],[37] | |||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured GBP term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[41] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | £ | [15],[41] | £ 19,791 | |||||||||||||||
Amortized Cost | [1],[2],[15],[41] | $ 24,477,000 | |||||||||||||||
Fair Value | [15],[41] | $ 24,768,000 | |||||||||||||||
Percentage of Net Assets | [15],[41] | 0.40% | 0.40% | 0.40% | |||||||||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [12],[15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[58] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[58] | $ 42,737,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[58] | 42,317,000 | |||||||||||||||
Fair Value | [15],[58] | $ 42,310,000 | |||||||||||||||
Percentage of Net Assets | [15],[58] | 0.70% | 0.70% | 0.70% | |||||||||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21],[22] | (82,000) | |||||||||||||||
Fair Value | [15],[21],[22] | $ (84,000) | |||||||||||||||
Percentage of Net Assets | [15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 9% | [16] | 9% | [19] | 9% | [16] | 9% | [16] | 9% | [19] | 9% | [19] | |||||
Par / Units | $ 32,000,000 | [16] | $ 32,000,000 | [19] | |||||||||||||
Amortized Cost | 31,992,000 | [1],[2],[16] | 31,993,000 | [19] | |||||||||||||
Fair Value | $ 32,160,000 | [16] | $ 32,000,000 | [19] | |||||||||||||
Percentage of Net Assets | 0.50% | [16] | 0.50% | [19] | 0.50% | [16] | 0.50% | [16] | 0.50% | [19] | 0.50% | [19] | |||||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[34] | 6.50% | [18],[24] | 6% | [15],[34] | 6% | [15],[34] | 6.50% | [18],[24] | 6.50% | [18],[24] | |||||
Par / Units | $ 85,834,000 | [15],[34] | $ 85,834,000 | [18],[24] | |||||||||||||
Amortized Cost | 85,231,000 | [1],[2],[15],[34] | 85,143,000 | [18],[24] | |||||||||||||
Fair Value | $ 85,834,000 | [15],[34] | $ 85,834,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 1.40% | [15],[34] | 1.40% | [18],[24] | 1.40% | [15],[34] | 1.40% | [15],[34] | 1.40% | [18],[24] | 1.40% | [18],[24] | |||||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[22] | 6.50% | [18],[23],[36] | 6.50% | [15],[21],[22] | 6.50% | [15],[21],[22] | 6.50% | [18],[23],[36] | 6.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (52,000) | [1],[2],[15],[21],[22] | (62,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 119,048 | [15],[30],[31] | 119,048 | [18],[32],[33] | 119,048 | [15],[30],[31] | 119,048 | [15],[30],[31] | 119,048 | [18],[32],[33] | 119,048 | [18],[32],[33] | |||||
Amortized Cost | $ 119,000 | [1],[2],[15],[30],[31] | $ 119,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 169,000 | [15],[30],[31] | $ 161,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 758,000 | [15],[16] | $ 762,000 | [18],[19] | |||||||||||||
Amortized Cost | 747,000 | [1],[2],[15],[16] | 750,000 | [18],[19] | |||||||||||||
Fair Value | $ 758,000 | [15],[16] | $ 758,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[16],[17] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [15],[16],[17] | $ 197,500,000 | |||||||||||||||
Amortized Cost | [1],[2],[15],[16],[17] | 193,567,000 | |||||||||||||||
Fair Value | [15],[16],[17] | $ 193,550,000 | |||||||||||||||
Percentage of Net Assets | [15],[16],[17] | 3.20% | 3.20% | 3.20% | |||||||||||||
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 15% | [15],[27],[30] | 15% | [18],[29],[33] | 15% | [15],[27],[30] | 15% | [15],[27],[30] | 15% | [18],[29],[33] | 15% | [18],[29],[33] | |||||
Units (in shares) | shares | 13,124,000 | [15],[27],[30] | 12,183,000 | [18],[29],[33] | 13,124,000 | [15],[27],[30] | 13,124,000 | [15],[27],[30] | 12,183,000 | [18],[29],[33] | 12,183,000 | [18],[29],[33] | |||||
Amortized Cost | $ 12,902,000 | [1],[2],[15],[27],[30] | $ 11,944,000 | [18],[29],[33] | |||||||||||||
Fair Value | $ 12,763,000 | [15],[27],[30] | $ 11,939,000 | [18],[29],[33] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[27],[30] | 0.20% | [18],[29],[33] | 0.20% | [15],[27],[30] | 0.20% | [15],[27],[30] | 0.20% | [18],[29],[33] | 0.20% | [18],[29],[33] | |||||
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16] | 6% | [18],[24] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6% | [18],[24] | 6% | [18],[24] | |||||
Par / Units | $ 252,695,000 | [15],[16] | $ 149,328,000 | [18],[24] | |||||||||||||
Amortized Cost | 248,957,000 | [1],[2],[15],[16] | 146,982,000 | [18],[24] | |||||||||||||
Fair Value | $ 252,695,000 | [15],[16] | $ 146,939,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 4.20% | [15],[16] | 2.40% | [18],[24] | 4.20% | [15],[16] | 4.20% | [15],[16] | 2.40% | [18],[24] | 2.40% | [18],[24] | |||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[16] | 5.25% | [18],[19] | 5.25% | [15],[16] | 5.25% | [15],[16] | 5.25% | [18],[19] | 5.25% | [18],[19] | |||||
Par / Units | $ 739,000 | [15],[16] | $ 743,000 | [18],[19] | |||||||||||||
Amortized Cost | 729,000 | [1],[2],[15],[16] | 731,000 | [18],[19] | |||||||||||||
Fair Value | $ 717,000 | [15],[16] | $ 715,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[16],[21] | 5.25% | [18],[23],[36] | 5.25% | [15],[16],[21] | 5.25% | [15],[16],[21] | 5.25% | [18],[23],[36] | 5.25% | [18],[23],[36] | |||||
Par / Units | $ 4,000 | [15],[16],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 3,000 | [1],[2],[15],[16],[21] | (1,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 1,000 | [15],[16],[21] | $ (3,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[23],[36] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 4.50% | 4.50% | 4.50% | |||||||||||||
Par / Units | [18],[24] | $ 13,637,000 | |||||||||||||||
Amortized Cost | [18],[24] | 13,583,000 | |||||||||||||||
Fair Value | [18],[24] | $ 13,262,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[34] | 6% | [18],[24] | 6% | [15],[34] | 6% | [15],[34] | 6% | [18],[24] | 6% | [18],[24] | |||||
Par / Units | $ 45,640,000 | [15],[34] | $ 45,640,000 | [18],[24] | |||||||||||||
Amortized Cost | 44,869,000 | [1],[2],[15],[34] | 44,815,000 | [18],[24] | |||||||||||||
Fair Value | $ 45,526,000 | [15],[34] | $ 45,298,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.80% | [15],[34] | 0.80% | [18],[24] | 0.80% | [15],[34] | 0.80% | [15],[34] | 0.80% | [18],[24] | 0.80% | [18],[24] | |||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (60,000) | [1],[2],[15],[21],[22] | (67,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (11,000) | [15],[21],[22] | $ (33,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
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% | [15],[16] | 4.50% | [18],[19] | 4.50% | [15],[16] | 4.50% | [15],[16] | 4.50% | [18],[19] | 4.50% | [18],[19] | |||||
Par / Units | $ 42,843,000 | [15],[16] | $ 43,069,000 | [18],[19] | |||||||||||||
Amortized Cost | 42,688,000 | [1],[2],[15],[16] | 42,846,000 | [18],[19] | |||||||||||||
Fair Value | $ 42,094,000 | [15],[16] | $ 41,454,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.70% | [15],[16] | 0.70% | [18],[19] | 0.70% | [15],[16] | 0.70% | [15],[16] | 0.70% | [18],[19] | 0.70% | [18],[19] | |||||
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% | [15],[16],[21] | 4.50% | [18],[19],[23] | 4.50% | [15],[16],[21] | 4.50% | [15],[16],[21] | 4.50% | [18],[19],[23] | 4.50% | [18],[19],[23] | |||||
Par / Units | $ 6,924,000 | [15],[16],[21] | $ 3,120,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 6,924,000 | [1],[2],[15],[16],[21] | 3,120,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 6,767,000 | [15],[16],[21] | $ 2,783,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16],[21] | 0% | [18],[19],[23] | 0.10% | [15],[16],[21] | 0.10% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16] | 6% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 847,000 | [15],[16] | $ 847,000 | [18],[19] | |||||||||||||
Amortized Cost | 842,000 | [1],[2],[15],[16] | 841,000 | [18],[19] | |||||||||||||
Fair Value | $ 746,000 | [15],[16] | $ 794,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[21],[22],[34] | 6% | [18],[23],[36] | 7% | [15],[21],[22],[34] | 7% | [15],[21],[22],[34] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 3,000 | [15],[21],[22],[34] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 2,000 | [1],[2],[15],[21],[22],[34] | (1,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (15,000) | [15],[21],[22],[34] | $ (10,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22],[34] | 0% | [18],[23],[36] | 0% | [15],[21],[22],[34] | 0% | [15],[21],[22],[34] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 6.75% | 6.75% | 6.75% | |||||||||||||
Par / Units | € | [12],[15],[21] | € 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | $ 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.25% | [15],[42] | 7.25% | [18],[44] | 7.25% | [15],[42] | 7.25% | [15],[42] | 7.25% | [18],[44] | 7.25% | [18],[44] | |||||
Interest, PIK | 2.25% | [15],[42] | 2.25% | [18],[44] | 2.25% | [15],[42] | 2.25% | [15],[42] | 2.25% | [18],[44] | 2.25% | [18],[44] | |||||
Par / Units | € | € 11,733 | [15],[42] | € 11,601 | [18],[44] | |||||||||||||
Amortized Cost | $ 12,684,000 | [1],[2],[15],[42] | $ 12,526,000 | [18],[44] | |||||||||||||
Fair Value | $ 12,638,000 | [15],[42] | $ 12,783,000 | [18],[44] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[42] | 0.20% | [18],[44] | 0.20% | [15],[42] | 0.20% | [15],[42] | 0.20% | [18],[44] | 0.20% | [18],[44] | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21] | 6.50% | 6.50% | 6.50% | |||||||||||||
Par / Units | [12],[15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21] | 0 | |||||||||||||||
Fair Value | [12],[15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7% | [15],[16] | 7% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 7% | [18],[19] | 7% | [18],[19] | |||||
Interest, PIK | 2% | [15],[16] | 2% | [18],[19] | 2% | [15],[16] | 2% | [15],[16] | 2% | [18],[19] | 2% | [18],[19] | |||||
Par / Units | $ 65,013,000 | [15],[16] | $ 64,361,000 | [18],[19] | |||||||||||||
Amortized Cost | 64,698,000 | [1],[2],[15],[16] | 63,971,000 | [18],[19] | |||||||||||||
Fair Value | $ 65,338,000 | [15],[16] | $ 64,200,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[34] | 6.50% | [18],[19],[23] | 6.50% | [15],[21],[34] | 6.50% | [15],[21],[34] | 6.50% | [18],[19],[23] | 6.50% | [18],[19],[23] | |||||
Par / Units | $ 2,035,000 | [15],[21],[34] | $ 3,171,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 2,009,000 | [1],[2],[15],[21],[34] | 3,137,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 2,064,000 | [15],[21],[34] | $ 3,157,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[34] | 0.10% | [18],[19],[23] | 0% | [15],[21],[34] | 0% | [15],[21],[34] | 0.10% | [18],[19],[23] | 0.10% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[24] | 7.75% | 7.75% | 7.75% | |||||||||||||
Par / Units | [18],[24] | $ 86,400,000 | |||||||||||||||
Amortized Cost | [18],[24] | 85,829,000 | |||||||||||||||
Fair Value | [18],[24] | $ 86,400,000 | |||||||||||||||
Percentage of Net Assets | [18],[24] | 1.40% | 1.40% | 1.40% | |||||||||||||
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[24],[35] | 6.25% | 6.25% | 6.25% | |||||||||||||
Par / Units | [18],[23],[24],[35] | $ 205,000 | |||||||||||||||
Amortized Cost | [18],[23],[24],[35] | 197,000 | |||||||||||||||
Fair Value | [18],[23],[24],[35] | $ 203,000 | |||||||||||||||
Percentage of Net Assets | [18],[23],[24],[35] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[34] | 6.25% | [18],[24] | 6.25% | [15],[34] | 6.25% | [15],[34] | 6.25% | [18],[24] | 6.25% | [18],[24] | |||||
Par / Units | $ 6,819,000 | [15],[34] | $ 6,080,000 | [18],[24] | |||||||||||||
Amortized Cost | 6,722,000 | [1],[2],[15],[34] | 5,986,000 | [18],[24] | |||||||||||||
Fair Value | $ 6,819,000 | [15],[34] | $ 6,019,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[34] | 0.10% | [18],[24] | 0.10% | [15],[34] | 0.10% | [15],[34] | 0.10% | [18],[24] | 0.10% | [18],[24] | |||||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.75% | [15],[62] | 7.75% | [18],[38] | 7.75% | [15],[62] | 7.75% | [15],[62] | 7.75% | [18],[38] | 7.75% | [18],[38] | |||||
Interest, PIK | 4.25% | [15],[62] | 4.25% | [18],[38] | 4.25% | [15],[62] | 4.25% | [15],[62] | 4.25% | [18],[38] | 4.25% | [18],[38] | |||||
Par / Units | $ 23,489,000 | [18],[38] | € 24,236 | [15],[62] | |||||||||||||
Amortized Cost | $ 25,395,000 | [1],[2],[15],[62] | 24,569,000 | [18],[38] | |||||||||||||
Fair Value | $ 25,975,000 | [15],[62] | $ 25,753,000 | [18],[38] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[62] | 0.40% | [18],[38] | 0.40% | [15],[62] | 0.40% | [15],[62] | 0.40% | [18],[38] | 0.40% | [18],[38] | |||||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.75% | [15],[58] | 7.75% | [18],[40] | 7.75% | [15],[58] | 7.75% | [15],[58] | 7.75% | [18],[40] | 7.75% | [18],[40] | |||||
Interest, PIK | 4.25% | [15],[58] | 4.25% | [18],[40] | 4.25% | [15],[58] | 4.25% | [15],[58] | 4.25% | [18],[40] | 4.25% | [18],[40] | |||||
Par / Units | $ 4,141,000 | [15],[58] | $ 3,998,000 | [18],[40] | |||||||||||||
Amortized Cost | 4,113,000 | [1],[2],[15],[58] | 3,968,000 | [18],[40] | |||||||||||||
Fair Value | $ 4,141,000 | [15],[58] | $ 3,968,000 | [18],[40] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[58] | 0.10% | [18],[40] | 0.10% | [15],[58] | 0.10% | [15],[58] | 0.10% | [18],[40] | 0.10% | [18],[40] | |||||
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.75% | [15],[58] | 7.75% | [18],[40] | 7.75% | [15],[58] | 7.75% | [15],[58] | 7.75% | [18],[40] | 7.75% | [18],[40] | |||||
Interest, PIK | 4.25% | [15],[58] | 4.25% | [18],[40] | 4.25% | [15],[58] | 4.25% | [15],[58] | 4.25% | [18],[40] | 4.25% | [18],[40] | |||||
Par / Units | $ 24,964,000 | [15],[58] | $ 24,103,000 | [18],[40] | |||||||||||||
Amortized Cost | 24,798,000 | [1],[2],[15],[58] | 23,925,000 | [18],[40] | |||||||||||||
Fair Value | $ 24,964,000 | [15],[58] | $ 23,923,000 | [18],[40] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[58] | 0.40% | [18],[40] | 0.40% | [15],[58] | 0.40% | [15],[58] | 0.40% | [18],[40] | 0.40% | [18],[40] | |||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [12],[15],[16],[21] | 5.75% | [18],[19],[23],[35] | 5.75% | [12],[15],[16],[21] | 5.75% | [12],[15],[16],[21] | 5.75% | [18],[19],[23],[35] | 5.75% | [18],[19],[23],[35] | |||||
Par / Units | $ 95,000 | [12],[15],[16],[21] | $ 95,000 | [18],[19],[23],[35] | |||||||||||||
Amortized Cost | 94,000 | [1],[2],[12],[15],[16],[21] | 94,000 | [18],[19],[23],[35] | |||||||||||||
Fair Value | $ 95,000 | [12],[15],[16],[21] | $ 95,000 | [18],[19],[23],[35] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [12],[15],[16],[21] | 0% | [12],[15],[16],[21] | 0% | [18],[19],[23],[35] | 0% | [18],[19],[23],[35] | |||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 762,000 | [15],[16] | $ 762,000 | [18],[19] | |||||||||||||
Amortized Cost | 756,000 | [1],[2],[15],[16] | 756,000 | [18],[19] | |||||||||||||
Fair Value | $ 762,000 | [15],[16] | $ 760,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[34] | 5.75% | [18],[23] | 5.75% | [15],[21],[34] | 5.75% | [15],[21],[34] | 5.75% | [18],[23] | 5.75% | [18],[23] | |||||
Par / Units | $ 4,000 | [15],[21],[34] | $ 0 | [18],[23] | |||||||||||||
Amortized Cost | 4,000 | [1],[2],[15],[21],[34] | 0 | [18],[23] | |||||||||||||
Fair Value | $ 4,000 | [15],[21],[34] | $ 0 | [18],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[34] | 0% | [18],[23] | 0% | [15],[21],[34] | 0% | [15],[21],[34] | 0% | [18],[23] | 0% | [18],[23] | |||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19],[23],[35] | 6.75% | 6.75% | 6.75% | |||||||||||||
Par / Units | [18],[19],[23],[35] | $ 427,000 | |||||||||||||||
Amortized Cost | [18],[19],[23],[35] | 414,000 | |||||||||||||||
Fair Value | [18],[19],[23],[35] | $ 424,000 | |||||||||||||||
Percentage of Net Assets | [18],[19],[23],[35] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[16],[21] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[16],[21] | $ 624,000 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[16],[21] | 612,000 | |||||||||||||||
Fair Value | [12],[15],[16],[21] | $ 624,000 | |||||||||||||||
Percentage of Net Assets | [12],[15],[16],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (87,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[16] | 6.75% | [18],[19] | 5.25% | [15],[16] | 5.25% | [15],[16] | 6.75% | [18],[19] | 6.75% | [18],[19] | |||||
Par / Units | $ 236,803,000 | [15],[16] | $ 227,576,000 | [18],[19] | |||||||||||||
Amortized Cost | 234,718,000 | [1],[2],[15],[16] | 225,386,000 | [18],[19] | |||||||||||||
Fair Value | $ 236,803,000 | [15],[16] | $ 227,007,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 4% | [15],[16] | 3.80% | [18],[19] | 4% | [15],[16] | 4% | [15],[16] | 3.80% | [18],[19] | 3.80% | [18],[19] | |||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[21],[22] | 6.75% | [18],[23],[36] | 5.25% | [15],[21],[22] | 5.25% | [15],[21],[22] | 6.75% | [18],[23],[36] | 6.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (118,000) | [1],[2],[15],[21],[22] | (137,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (45,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 46,605 | [15],[30],[31] | 46,605 | [18],[32],[33] | 46,605 | [15],[30],[31] | 46,605 | [15],[30],[31] | 46,605 | [18],[32],[33] | 46,605 | [18],[32],[33] | |||||
Amortized Cost | $ 2,557,000 | [1],[2],[15],[30],[31] | $ 2,556,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 5,002,000 | [15],[30],[31] | $ 4,289,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 9,360 | [15],[30],[31] | 9,360 | [18],[32],[33] | 9,360 | [15],[30],[31] | 9,360 | [15],[30],[31] | 9,360 | [18],[32],[33] | 9,360 | [18],[32],[33] | |||||
Amortized Cost | $ 446,000 | [1],[2],[15],[30],[31] | $ 445,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 1,005,000 | [15],[30],[31] | $ 862,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[32],[33] | 0% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[16] | 6.50% | [18],[19] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [18],[19] | 6.50% | [18],[19] | |||||
Par / Units | $ 47,877,000 | [15],[16] | $ 48,120,000 | [18],[19] | |||||||||||||
Amortized Cost | 47,171,000 | [1],[2],[15],[16] | 47,341,000 | [18],[19] | |||||||||||||
Fair Value | $ 47,877,000 | [15],[16] | $ 47,759,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.80% | [15],[16] | 0.80% | [18],[19] | 0.80% | [15],[16] | 0.80% | [15],[16] | 0.80% | [18],[19] | 0.80% | [18],[19] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.50% | [15],[21],[34] | 6.50% | [18],[23],[24] | 6.50% | [15],[21],[34] | 6.50% | [15],[21],[34] | 6.50% | [18],[23],[24] | 6.50% | [18],[23],[24] | |||||
Par / Units | $ 522,000 | [15],[21],[22] | $ 282,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 504,000 | [1],[2],[15],[21],[22] | 262,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 522,000 | [15],[21],[22] | $ 272,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[24] | 0% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [12],[15],[21],[22] | 6.75% | [18],[23],[35],[36] | 6.75% | [12],[15],[21],[22] | 6.75% | [12],[15],[21],[22] | 6.75% | [18],[23],[35],[36] | 6.75% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (2,000) | [1],[2],[12],[15],[21],[22] | (2,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 0 | [12],[15],[21],[22] | $ (1,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[16] | 6.75% | [18],[19] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [18],[19] | 6.75% | [18],[19] | |||||
Par / Units | $ 730,000 | [15],[16] | $ 732,000 | [18],[19] | |||||||||||||
Amortized Cost | 710,000 | [1],[2],[15],[16] | 711,000 | [18],[19] | |||||||||||||
Fair Value | $ 726,000 | [15],[16] | $ 715,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.75% | [15],[21],[22] | 6.75% | [18],[23],[36] | 6.75% | [15],[21],[22] | 6.75% | [15],[21],[22] | 6.75% | [18],[23],[36] | 6.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (2,000) | [1],[2],[15],[21],[22] | (2,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (2,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | [18],[29],[33] | 10.50% | 10.50% | 10.50% | |||||||||||||
Units (in shares) | shares | [18],[29],[33] | 38,500,000 | 38,500,000 | 38,500,000 | |||||||||||||
Amortized Cost | [18],[29],[33] | $ 45,091,000 | |||||||||||||||
Fair Value | [18],[29],[33] | $ 40,933,000 | |||||||||||||||
Percentage of Net Assets | [18],[29],[33] | 0.70% | 0.70% | 0.70% | |||||||||||||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | [15],[27],[30] | 10.50% | 10.50% | 10.50% | |||||||||||||
Units (in shares) | shares | [15],[27],[30] | 38,500,000 | 38,500,000 | 38,500,000 | |||||||||||||
Amortized Cost | [1],[2],[15],[27],[30] | $ 47,594,000 | |||||||||||||||
Fair Value | [15],[27],[30] | $ 41,190,000 | |||||||||||||||
Percentage of Net Assets | [15],[27],[30] | 0.70% | 0.70% | 0.70% | |||||||||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 167,318,000 | $ 160,036,000 | 161,680,000 | ||||||||||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[28],[35],[40] | 8% | 8% | 8% | |||||||||||||
Par / Units | [18],[23],[28],[35],[40] | $ 14,288,000 | |||||||||||||||
Amortized Cost | [18],[23],[28],[35],[40] | 14,289,000 | |||||||||||||||
Fair Value | [18],[23],[28],[35],[40] | $ 14,288,000 | |||||||||||||||
Percentage of Net Assets | [18],[23],[28],[35],[40] | 0.20% | 0.20% | 0.20% | |||||||||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 8% | [15],[21],[34] | 8% | [18],[28],[40] | 8% | [15],[21],[34] | 8% | [15],[21],[34] | 8% | [18],[28],[40] | 8% | [18],[28],[40] | |||||
Par / Units | $ 69,402,000 | [15],[21],[34] | $ 47,990,000 | [18],[28],[40] | |||||||||||||
Amortized Cost | 69,359,000 | [1],[2],[15],[21],[34] | 47,840,000 | [18],[28],[40] | |||||||||||||
Fair Value | $ 69,403,000 | [15],[21],[34] | $ 47,991,000 | [18],[28],[40] | |||||||||||||
Percentage of Net Assets | 1.20% | [15],[21],[34] | 0.80% | [18],[28],[40] | 1.20% | [15],[21],[34] | 1.20% | [15],[21],[34] | 0.80% | [18],[28],[40] | 0.80% | [18],[28],[40] | |||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[28] | 8% | 8% | 8% | |||||||||||||
Par / Units | [18],[23],[28] | $ 0 | |||||||||||||||
Amortized Cost | [18],[23],[28] | 1,000 | |||||||||||||||
Fair Value | [18],[23],[28] | $ 0 | |||||||||||||||
Percentage of Net Assets | [18],[23],[28] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of credit | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [15],[21] | 8% | 8% | 8% | |||||||||||||
Par / Units | [15],[21] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[15],[21] | 0 | |||||||||||||||
Fair Value | [15],[21] | $ 0 | |||||||||||||||
Percentage of Net Assets | [15],[21] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [15],[34] | 5.75% | [15],[34] | 5.75% | [18],[24] | 5.75% | [18],[24] | |||||
Par / Units | $ 73,590,000 | [15],[34] | $ 73,974,000 | [18],[24] | |||||||||||||
Amortized Cost | 72,850,000 | [1],[2],[15],[34] | 73,095,000 | [18],[24] | |||||||||||||
Fair Value | $ 73,590,000 | [15],[34] | $ 73,605,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 1.20% | [15],[34] | 1.20% | [18],[24] | 1.20% | [15],[34] | 1.20% | [15],[34] | 1.20% | [18],[24] | 1.20% | [18],[24] | |||||
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[34] | 5.75% | [18],[23],[24] | 5.75% | [15],[21],[34] | 5.75% | [15],[21],[34] | 5.75% | [18],[23],[24] | 5.75% | [18],[23],[24] | |||||
Par / Units | $ 3,061,000 | [15],[21],[34] | $ 1,913,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 3,006,000 | [1],[2],[15],[21],[34] | 1,839,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 3,061,000 | [15],[21],[34] | $ 1,870,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[21],[34] | 0% | [18],[23],[24] | 0.10% | [15],[21],[34] | 0.10% | [15],[21],[34] | 0% | [18],[23],[24] | 0% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 9.25% | [16],[21],[52] | 9.25% | [19],[23],[53] | 9.25% | [16],[21],[52] | 9.25% | [16],[21],[52] | 9.25% | [19],[23],[53] | 9.25% | [19],[23],[53] | |||||
Par / Units | $ 3,781,000 | [16],[21],[52] | $ 4,951,000 | [19],[23],[53] | |||||||||||||
Amortized Cost | 1,520,000 | [1],[2],[16],[21],[52] | 3,017,000 | [19],[23],[53] | |||||||||||||
Fair Value | $ 2,287,000 | [16],[21],[52] | $ 4,084,000 | [19],[23],[53] | |||||||||||||
Percentage of Net Assets | 0% | [16],[21],[52] | 0.10% | [19],[23],[53] | 0% | [16],[21],[52] | 0% | [16],[21],[52] | 0.10% | [19],[23],[53] | 0.10% | [19],[23],[53] | |||||
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 9.25% | [16],[52] | 9.25% | [19],[53] | 9.25% | [16],[52] | 9.25% | [16],[52] | 9.25% | [19],[53] | 9.25% | [19],[53] | |||||
Par / Units | $ 60,715,000 | [16],[52] | $ 67,657,000 | [19],[53] | |||||||||||||
Amortized Cost | 47,544,000 | [1],[2],[16],[52] | 59,541,000 | [19],[53] | |||||||||||||
Fair Value | $ 38,554,000 | [16],[52] | $ 55,816,000 | [19],[53] | |||||||||||||
Percentage of Net Assets | 0.60% | [16],[52] | 0.90% | [19],[53] | 0.60% | [16],[52] | 0.60% | [16],[52] | 0.90% | [19],[53] | 0.90% | [19],[53] | |||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[19],[23],[35] | 5.75% | 5.75% | 5.75% | |||||||||||||
Par / Units | [18],[19],[23],[35] | $ 32,000 | |||||||||||||||
Amortized Cost | [18],[19],[23],[35] | 30,000 | |||||||||||||||
Fair Value | [18],[19],[23],[35] | $ 31,000 | |||||||||||||||
Percentage of Net Assets | [18],[19],[23],[35] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.75% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 1,017,000 | [15],[16] | $ 866,000 | [18],[19] | |||||||||||||
Amortized Cost | 1,004,000 | [1],[2],[15],[16] | 854,000 | [18],[19] | |||||||||||||
Fair Value | $ 1,009,000 | [15],[16] | $ 856,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.50% | [15],[21],[22] | 5.50% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (2,000) | [1],[2],[15],[21],[22] | (2,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (1,000) | [15],[21],[22] | $ (2,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 4.75% | [15],[16] | 5.50% | [18],[19] | 4.75% | [15],[16] | 4.75% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 1,061,000 | [15],[16] | $ 1,067,000 | [18],[19] | |||||||||||||
Amortized Cost | 1,047,000 | [1],[2],[15],[16] | 1,051,000 | [18],[19] | |||||||||||||
Fair Value | $ 1,061,000 | [15],[16] | $ 1,059,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16] | 0% | [18],[19] | 0% | [15],[16] | 0% | [15],[16] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 4.75% | [15],[16],[21] | 4% | [18],[23],[63] | 4.75% | [15],[16],[21] | 4.75% | [15],[16],[21] | 4% | [18],[23],[63] | 4% | [18],[23],[63] | |||||
Par / Units | $ 57,000 | [15],[16],[21] | $ 49,000 | [18],[23],[63] | |||||||||||||
Amortized Cost | 55,000 | [1],[2],[15],[16],[21] | 47,000 | [18],[23],[63] | |||||||||||||
Fair Value | $ 57,000 | [15],[16],[21] | $ 48,000 | [18],[23],[63] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[23],[63] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[23],[63] | 0% | [18],[23],[63] | |||||
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.50% | [15],[34] | 7.50% | [18],[24] | 7.50% | [15],[34] | 7.50% | [15],[34] | 7.50% | [18],[24] | 7.50% | [18],[24] | |||||
Interest, PIK | [15],[34] | 3.75% | 3.75% | 3.75% | |||||||||||||
Par / Units | $ 201,527,000 | [15],[34] | $ 194,819,000 | [18],[24] | |||||||||||||
Amortized Cost | 200,327,000 | [1],[2],[15],[34] | 193,385,000 | [18],[24] | |||||||||||||
Fair Value | $ 192,458,000 | [15],[34] | $ 175,337,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 3.20% | [15],[34] | 2.90% | [18],[24] | 3.20% | [15],[34] | 3.20% | [15],[34] | 2.90% | [18],[24] | 2.90% | [18],[24] | |||||
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.50% | [15],[21],[34] | 7.50% | [18],[23],[24] | 7.50% | [15],[21],[34] | 7.50% | [15],[21],[34] | 7.50% | [18],[23],[24] | 7.50% | [18],[23],[24] | |||||
Interest, PIK | [15],[21],[34] | 3.75% | 3.75% | 3.75% | |||||||||||||
Par / Units | $ 4,087,000 | [15],[21],[34] | $ 8,795,000 | [18],[23],[24] | |||||||||||||
Amortized Cost | 4,036,000 | [1],[2],[15],[21],[34] | 8,724,000 | [18],[23],[24] | |||||||||||||
Fair Value | $ 3,439,000 | [15],[21],[34] | $ 7,372,000 | [18],[23],[24] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[21],[34] | 0.10% | [18],[23],[24] | 0.10% | [15],[21],[34] | 0.10% | [15],[21],[34] | 0.10% | [18],[23],[24] | 0.10% | [18],[23],[24] | |||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16] | 6% | [18],[19] | 6% | [15],[16] | 6% | [15],[16] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 39,191,000 | [15],[16] | $ 8,909,000 | [18],[19] | |||||||||||||
Amortized Cost | 37,644,000 | [1],[2],[15],[16] | 8,832,000 | [18],[19] | |||||||||||||
Fair Value | $ 38,211,000 | [15],[16] | $ 8,575,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[16] | 0.10% | [18],[19] | 0.60% | [15],[16] | 0.60% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[16],[21] | 6% | [18],[19],[23] | 6% | [15],[16],[21] | 6% | [15],[16],[21] | 6% | [18],[19],[23] | 6% | [18],[19],[23] | |||||
Par / Units | $ 1,367,000 | [15],[16],[21] | $ 582,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 1,218,000 | [1],[2],[15],[16],[21] | 575,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 1,266,000 | [15],[16],[21] | $ 548,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [15],[16],[21] | 0% | [15],[16],[21] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 68,291,000 | [15],[16] | $ 68,642,000 | [18],[19] | |||||||||||||
Amortized Cost | 67,864,000 | [1],[2],[15],[16] | 68,169,000 | [18],[19] | |||||||||||||
Fair Value | $ 68,291,000 | [15],[16] | $ 68,301,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [18],[19] | 1.10% | [18],[19] | |||||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16],[21] | 5.75% | [18],[19],[23] | 5.75% | [15],[16],[21] | 5.75% | [15],[16],[21] | 5.75% | [18],[19],[23] | 5.75% | [18],[19],[23] | |||||
Par / Units | $ 4,441,000 | [15],[16],[21] | $ 3,235,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 4,409,000 | [1],[2],[15],[16],[21] | 3,197,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 4,441,000 | [15],[16],[21] | $ 3,208,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16],[21] | 0.10% | [18],[19],[23] | 0.10% | [15],[16],[21] | 0.10% | [15],[16],[21] | 0.10% | [18],[19],[23] | 0.10% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 3,829,614 | [15],[30],[31] | 3,829,614 | [18],[32],[33] | 3,829,614 | [15],[30],[31] | 3,829,614 | [15],[30],[31] | 3,829,614 | [18],[32],[33] | 3,829,614 | [18],[32],[33] | |||||
Amortized Cost | $ 3,830,000 | [1],[2],[15],[30],[31] | $ 3,830,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 4,134,000 | [15],[30],[31] | $ 4,250,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[34] | 6% | [18],[19] | 6% | [15],[34] | 6% | [15],[34] | 6% | [18],[19] | 6% | [18],[19] | |||||
Par / Units | $ 983,000 | [15],[34] | $ 988,000 | [18],[19] | |||||||||||||
Amortized Cost | 963,000 | [1],[2],[15],[34] | 967,000 | [18],[19] | |||||||||||||
Fair Value | $ 983,000 | [15],[34] | $ 980,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0% | [15],[34] | 0% | [18],[19] | 0% | [15],[34] | 0% | [15],[34] | 0% | [18],[19] | 0% | [18],[19] | |||||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 236,487,000 | [15],[16] | $ 237,703,000 | [18],[19] | |||||||||||||
Amortized Cost | 235,800,000 | [1],[2],[15],[16] | 236,920,000 | [18],[19] | |||||||||||||
Fair Value | $ 236,487,000 | [15],[16] | $ 236,515,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 3.90% | [15],[16] | 3.90% | [18],[19] | 3.90% | [15],[16] | 3.90% | [15],[16] | 3.90% | [18],[19] | 3.90% | [18],[19] | |||||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.50% | [15],[21],[22] | 5.50% | [18],[23],[36] | 5.50% | [15],[21],[22] | 5.50% | [15],[21],[22] | 5.50% | [18],[23],[36] | 5.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (45,000) | [1],[2],[15],[21],[22] | (56,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (108,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.75% | [18],[40] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [18],[40] | 5.75% | [18],[40] | |||||
Par / Units | $ 38,208,000 | [15],[16] | $ 38,403,000 | [18],[40] | |||||||||||||
Amortized Cost | 37,766,000 | [1],[2],[15],[16] | 37,900,000 | [18],[40] | |||||||||||||
Fair Value | $ 38,208,000 | [15],[16] | $ 38,115,000 | [18],[40] | |||||||||||||
Percentage of Net Assets | 0.60% | [15],[16] | 0.60% | [18],[40] | 0.60% | [15],[16] | 0.60% | [15],[16] | 0.60% | [18],[40] | 0.60% | [18],[40] | |||||
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 | 5.75% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [15],[21],[22] | 5.75% | [15],[21],[22] | 5.75% | [18],[23],[36] | 5.75% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (43,000) | [1],[2],[15],[21],[22] | (50,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (32,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[34] | 6.25% | [18],[24] | 6.25% | [15],[34] | 6.25% | [15],[34] | 6.25% | [18],[24] | 6.25% | [18],[24] | |||||
Par / Units | $ 80,003,000 | [15],[34] | $ 80,413,000 | [18],[24] | |||||||||||||
Amortized Cost | 78,809,000 | [1],[2],[15],[34] | 79,049,000 | [18],[24] | |||||||||||||
Fair Value | $ 80,003,000 | [15],[34] | $ 80,413,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 1.30% | [15],[34] | 1.30% | [18],[24] | 1.30% | [15],[34] | 1.30% | [15],[34] | 1.30% | [18],[24] | 1.30% | [18],[24] | |||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[21],[34] | 6.25% | [18],[23],[36] | 6.25% | [15],[21],[34] | 6.25% | [15],[21],[34] | 6.25% | [18],[23],[36] | 6.25% | [18],[23],[36] | |||||
Par / Units | $ 1,865,000 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 1,736,000 | [1],[2],[15],[21],[22] | (150,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 1,865,000 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [18],[23],[35],[36] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Amortized Cost | [18],[23],[35],[36] | (55,000) | |||||||||||||||
Fair Value | [18],[23],[35],[36] | $ 0 | |||||||||||||||
Percentage of Net Assets | [18],[23],[35],[36] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.50% | 5.50% | 5.50% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (5,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 2 | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | [12],[15],[21],[22] | 5.25% | 5.25% | 5.25% | |||||||||||||
Par / Units | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Amortized Cost | [1],[2],[12],[15],[21],[22] | (36,000) | |||||||||||||||
Fair Value | [12],[15],[21],[22] | $ 0 | |||||||||||||||
Percentage of Net Assets | [12],[15],[21],[22] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[34] | 5.50% | [18],[24] | 5.25% | [15],[34] | 5.25% | [15],[34] | 5.50% | [18],[24] | 5.50% | [18],[24] | |||||
Par / Units | $ 25,128,000 | [15],[34] | $ 10,902,000 | [18],[24] | |||||||||||||
Amortized Cost | 24,955,000 | [1],[2],[15],[34] | 10,823,000 | [18],[24] | |||||||||||||
Fair Value | $ 25,128,000 | [15],[34] | $ 10,902,000 | [18],[24] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[34] | 0.20% | [18],[24] | 0.40% | [15],[34] | 0.40% | [15],[34] | 0.20% | [18],[24] | 0.20% | [18],[24] | |||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[21] | 5.50% | [18],[23],[36] | 5.25% | [15],[21] | 5.25% | [15],[21] | 5.50% | [18],[23],[36] | 5.50% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | 0 | [1],[2],[15],[21] | (1,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21] | $ 0 | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [15],[21] | 0% | [15],[21] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 6% | [15],[27],[30] | 6% | [18],[29],[33] | 6% | [15],[27],[30] | 6% | [15],[27],[30] | 6% | [18],[29],[33] | 6% | [18],[29],[33] | |||||
Units (in shares) | shares | 21,250,000 | [15],[27],[30] | 21,250,000 | [18],[29],[33] | 21,250,000 | [15],[27],[30] | 21,250,000 | [15],[27],[30] | 21,250,000 | [18],[29],[33] | 21,250,000 | [18],[29],[33] | |||||
Amortized Cost | $ 25,020,000 | [1],[2],[15],[27],[30] | $ 24,047,000 | [18],[29],[33] | |||||||||||||
Fair Value | $ 24,832,000 | [15],[27],[30] | $ 23,806,000 | [18],[29],[33] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[27],[30] | 0.40% | [18],[29],[33] | 0.40% | [15],[27],[30] | 0.40% | [15],[27],[30] | 0.40% | [18],[29],[33] | 0.40% | [18],[29],[33] | |||||
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.75% | [15],[16] | 7.75% | [18],[19] | 7.75% | [15],[16] | 7.75% | [15],[16] | 7.75% | [18],[19] | 7.75% | [18],[19] | |||||
Interest, PIK | [15],[16] | 3.88% | 3.88% | 3.88% | |||||||||||||
Par / Units | $ 142,551,000 | [15],[16] | $ 136,788,000 | [18],[19] | |||||||||||||
Amortized Cost | 142,193,000 | [1],[2],[15],[16] | 136,262,000 | [18],[19] | |||||||||||||
Fair Value | $ 132,927,000 | [15],[16] | $ 120,375,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 2.20% | [15],[16] | 2% | [18],[19] | 2.20% | [15],[16] | 2.20% | [15],[16] | 2% | [18],[19] | 2% | [18],[19] | |||||
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 7.75% | [15],[16],[21] | 7.75% | [18],[19],[23] | 7.75% | [15],[16],[21] | 7.75% | [15],[16],[21] | 7.75% | [18],[19],[23] | 7.75% | [18],[19],[23] | |||||
Interest, PIK | [15],[16],[21] | 3.88% | 3.88% | 3.88% | |||||||||||||
Par / Units | $ 11,483,000 | [15],[16],[21] | $ 11,106,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 11,458,000 | [1],[2],[15],[16],[21] | 11,068,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 10,705,000 | [15],[16],[21] | $ 9,767,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[16],[21] | 0.20% | [18],[19],[23] | 0.20% | [15],[16],[21] | 0.20% | [15],[16],[21] | 0.20% | [18],[19],[23] | 0.20% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [18],[19] | 5.75% | [18],[19] | |||||
Par / Units | $ 21,657,000 | [15],[16] | $ 21,769,000 | [18],[19] | |||||||||||||
Amortized Cost | 21,397,000 | [1],[2],[15],[16] | 21,468,000 | [18],[19] | |||||||||||||
Fair Value | $ 21,657,000 | [15],[16] | $ 21,769,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [18],[19] | 0.40% | [18],[19] | |||||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.75% | [15],[21],[22] | 5.75% | [18],[19],[23] | 5.75% | [15],[21],[22] | 5.75% | [15],[21],[22] | 5.75% | [18],[19],[23] | 5.75% | [18],[19],[23] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 167,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | (11,000) | [1],[2],[15],[21],[22] | 154,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ 167,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[19],[23] | 0% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.65% | [15],[16],[17] | 5.50% | [18],[19],[20] | 5.65% | [15],[16],[17] | 5.65% | [15],[16],[17] | 5.50% | [18],[19],[20] | 5.50% | [18],[19],[20] | |||||
Par / Units | $ 978,000 | [15],[16],[17] | $ 983,000 | [18],[19],[20] | |||||||||||||
Amortized Cost | 961,000 | [1],[2],[15],[16],[17] | 964,000 | [18],[19],[20] | |||||||||||||
Fair Value | $ 970,000 | [15],[16],[17] | $ 973,000 | [18],[19],[20] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[17] | 0% | [18],[19],[20] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | 0% | [18],[19],[20] | 0% | [18],[19],[20] | |||||
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 11.25% | [15],[27],[30] | 11.25% | [18],[29],[33] | 11.25% | [15],[27],[30] | 11.25% | [15],[27],[30] | 11.25% | [18],[29],[33] | 11.25% | [18],[29],[33] | |||||
Units (in shares) | shares | 16,692,000 | [15],[27],[30] | 16,692,000 | [18],[29],[33] | 16,692,000 | [15],[27],[30] | 16,692,000 | [15],[27],[30] | 16,692,000 | [18],[29],[33] | 16,692,000 | [18],[29],[33] | |||||
Amortized Cost | $ 22,152,000 | [1],[2],[15],[27],[30] | $ 20,900,000 | [18],[29],[33] | |||||||||||||
Fair Value | $ 21,117,000 | [15],[27],[30] | $ 20,018,000 | [18],[29],[33] | |||||||||||||
Percentage of Net Assets | 0.40% | [15],[27],[30] | 0.30% | [18],[29],[33] | 0.40% | [15],[27],[30] | 0.40% | [15],[27],[30] | 0.30% | [18],[29],[33] | 0.30% | [18],[29],[33] | |||||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 1,250,000 | [15],[17],[30],[31] | 1,250,000 | [18],[20],[32],[33] | 1,250,000 | [15],[17],[30],[31] | 1,250,000 | [15],[17],[30],[31] | 1,250,000 | [18],[20],[32],[33] | 1,250,000 | [18],[20],[32],[33] | |||||
Amortized Cost | $ 1,250,000 | [1],[2],[15],[17],[30],[31] | $ 1,250,000 | [18],[20],[32],[33] | |||||||||||||
Fair Value | $ 1,368,000 | [15],[17],[30],[31] | $ 1,258,000 | [18],[20],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [15],[17],[30],[31] | 0% | [15],[17],[30],[31] | 0% | [18],[20],[32],[33] | 0% | [18],[20],[32],[33] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[16] | 5.50% | [18],[19] | 5.25% | [15],[16] | 5.25% | [15],[16] | 5.50% | [18],[19] | 5.50% | [18],[19] | |||||
Par / Units | $ 199,714,000 | [15],[16] | $ 200,779,000 | [18],[19] | |||||||||||||
Amortized Cost | 198,368,000 | [1],[2],[15],[16] | 199,077,000 | [18],[19] | |||||||||||||
Fair Value | $ 199,714,000 | [15],[16] | $ 196,261,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 3.30% | [15],[16] | 3.30% | [18],[19] | 3.30% | [15],[16] | 3.30% | [15],[16] | 3.30% | [18],[19] | 3.30% | [18],[19] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 5.25% | [15],[16],[21] | 5.50% | [18],[19],[23] | 5.25% | [15],[16],[21] | 5.25% | [15],[16],[21] | 5.50% | [18],[19],[23] | 5.50% | [18],[19],[23] | |||||
Par / Units | $ 13,828,000 | [15],[16],[21] | $ 10,371,000 | [18],[19],[23] | |||||||||||||
Amortized Cost | 13,775,000 | [1],[2],[15],[16],[21] | 10,282,000 | [18],[19],[23] | |||||||||||||
Fair Value | $ 13,828,000 | [15],[16],[21] | $ 9,939,000 | [18],[19],[23] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[16],[21] | 0.20% | [18],[19],[23] | 0.20% | [15],[16],[21] | 0.20% | [15],[16],[21] | 0.20% | [18],[19],[23] | 0.20% | [18],[19],[23] | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 6.75% | [15],[16],[21],[52] | 6.75% | [18],[23],[28],[35],[36],[53] | 6.75% | [15],[16],[21],[52] | 6.75% | [15],[16],[21],[52] | 6.75% | [18],[23],[28],[35],[36],[53] | 6.75% | [18],[23],[28],[35],[36],[53] | |||||
Par / Units | $ 4,723,000 | [15],[16],[21],[52] | $ 0 | [18],[23],[28],[35],[36],[53] | |||||||||||||
Amortized Cost | 4,637,000 | [1],[2],[15],[16],[21],[52] | 0 | [18],[23],[28],[35],[36],[53] | |||||||||||||
Fair Value | $ 2,447,000 | [15],[16],[21],[52] | $ (562,000) | [18],[23],[28],[35],[36],[53] | |||||||||||||
Percentage of Net Assets | 0% | [15],[16],[21],[52] | 0% | [18],[23],[28],[35],[36],[53] | 0% | [15],[16],[21],[52] | 0% | [15],[16],[21],[52] | 0% | [18],[23],[28],[35],[36],[53] | 0% | [18],[23],[28],[35],[36],[53] | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 6.75% | [15],[16],[52] | 6.75% | [18],[24],[28],[53] | 6.75% | [15],[16],[52] | 6.75% | [15],[16],[52] | 6.75% | [18],[24],[28],[53] | 6.75% | [18],[24],[28],[53] | |||||
Par / Units | $ 28,783,000 | [15],[16],[52] | $ 27,166,000 | [18],[24],[28],[53] | |||||||||||||
Amortized Cost | 23,490,000 | [1],[2],[15],[16],[52] | 23,485,000 | [18],[24],[28],[53] | |||||||||||||
Fair Value | $ 19,573,000 | [15],[16],[52] | $ 24,993,000 | [18],[24],[28],[53] | |||||||||||||
Percentage of Net Assets | 0.30% | [15],[16],[52] | 0.40% | [18],[24],[28],[53] | 0.30% | [15],[16],[52] | 0.30% | [15],[16],[52] | 0.40% | [18],[24],[28],[53] | 0.40% | [18],[24],[28],[53] | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 6.25% | [15],[16],[52] | 6.25% | [18],[24],[28],[53] | 6.25% | [15],[16],[52] | 6.25% | [15],[16],[52] | 6.25% | [18],[24],[28],[53] | 6.25% | [18],[24],[28],[53] | |||||
Par / Units | $ 11,241,000 | [15],[16],[52] | $ 11,241,000 | [18],[24],[28],[53] | |||||||||||||
Amortized Cost | 11,255,000 | [1],[2],[15],[16],[52] | 11,241,000 | [18],[24],[28],[53] | |||||||||||||
Fair Value | $ 9,218,000 | [15],[16],[52] | $ 10,511,000 | [18],[24],[28],[53] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[16],[52] | 0.20% | [18],[24],[28],[53] | 0.20% | [15],[16],[52] | 0.20% | [15],[16],[52] | 0.20% | [18],[24],[28],[53] | 0.20% | [18],[24],[28],[53] | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company, LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 31,238,000 | $ 37,499,000 | 0 | ||||||||||||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 245,906 | [15],[30],[31] | 245,906 | [18],[28],[32],[33] | 245,906 | [15],[30],[31] | 245,906 | [15],[30],[31] | 245,906 | [18],[28],[32],[33] | 245,906 | [18],[28],[32],[33] | |||||
Amortized Cost | $ 23,762,000 | [1],[2],[15],[30],[31] | $ 23,762,000 | [18],[28],[32],[33] | |||||||||||||
Fair Value | $ 0 | [15],[30],[31] | $ 2,557,000 | [18],[28],[32],[33] | |||||||||||||
Percentage of Net Assets | 0% | [15],[30],[31] | 0% | [18],[28],[32],[33] | 0% | [15],[30],[31] | 0% | [15],[30],[31] | 0% | [18],[28],[32],[33] | 0% | [18],[28],[32],[33] | |||||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 7% | [15],[16] | 7% | [18],[19] | 7% | [15],[16] | 7% | [15],[16] | 7% | [18],[19] | 7% | [18],[19] | |||||
Par / Units | $ 5,781,000 | [15],[16] | $ 5,579,000 | [18],[19] | |||||||||||||
Amortized Cost | 5,750,000 | [1],[2],[15],[16] | 5,544,000 | [18],[19] | |||||||||||||
Fair Value | $ 5,622,000 | [15],[16] | $ 5,481,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [18],[19] | 0.10% | [18],[19] | |||||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [15],[21],[22] | 6% | [15],[21],[22] | 6% | [18],[23],[36] | 6% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (5,000) | [1],[2],[15],[21],[22] | (6,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ (25,000) | [15],[21],[22] | $ (16,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Windows Entities, LLC Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 31,849,000 | [15],[30],[64] | 31,849,000 | [18],[33],[65] | 31,849,000 | [15],[30],[64] | 31,849,000 | [15],[30],[64] | 31,849,000 | [18],[33],[65] | 31,849,000 | [18],[33],[65] | |||||
Amortized Cost | $ 60,318,000 | [1],[2],[15],[30],[64] | $ 60,319,000 | [18],[33],[65] | |||||||||||||
Fair Value | $ 138,629,000 | [15],[30],[64] | $ 138,628,000 | [18],[33],[65] | |||||||||||||
Percentage of Net Assets | 2.30% | [15],[30],[64] | 2.30% | [18],[33],[65] | 2.30% | [15],[30],[64] | 2.30% | [15],[30],[64] | 2.30% | [18],[33],[65] | 2.30% | [18],[33],[65] | |||||
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Fair Value | $ 526,947,000 | $ 461,062,000 | $ 431,531,000 | ||||||||||||||
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 447,530,000 | [21],[30],[49] | 388,145,000 | [23],[28],[33],[43] | 447,530,000 | [21],[30],[49] | 447,530,000 | [21],[30],[49] | 388,145,000 | [23],[28],[33],[43] | 388,145,000 | [23],[28],[33],[43] | |||||
Amortized Cost | $ 447,530,000 | [1],[2],[21],[30],[49] | $ 388,145,000 | [23],[28],[33],[43] | |||||||||||||
Fair Value | $ 526,947,000 | [21],[30],[49] | $ 461,062,000 | [23],[28],[33],[43] | |||||||||||||
Percentage of Net Assets | 8.80% | [21],[30],[49] | 7.70% | [23],[28],[33],[43] | 8.80% | [21],[30],[49] | 8.80% | [21],[30],[49] | 7.70% | [23],[28],[33],[43] | 7.70% | [23],[28],[33],[43] | |||||
Investment, Identifier [Axis]: XOMA Corporation, Warrants | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | [15],[30],[31] | 30,000 | 30,000 | 30,000 | |||||||||||||
Amortized Cost | [1],[2],[15],[30],[31] | $ 205,000 | |||||||||||||||
Fair Value | [15],[30],[31] | $ 322,000 | |||||||||||||||
Percentage of Net Assets | [15],[30],[31] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 9.88% | [12],[15],[21],[22],[27] | 9.88% | [18],[23],[29],[35],[36] | 9.88% | [12],[15],[21],[22],[27] | 9.88% | [12],[15],[21],[22],[27] | 9.88% | [18],[23],[29],[35],[36] | 9.88% | [18],[23],[29],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22],[27] | $ 0 | [18],[23],[29],[35],[36] | |||||||||||||
Amortized Cost | (36,000) | [1],[2],[12],[15],[21],[22],[27] | (37,000) | [18],[23],[29],[35],[36] | |||||||||||||
Fair Value | $ (88,000) | [12],[15],[21],[22],[27] | $ (56,000) | [18],[23],[29],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22],[27] | 0% | [18],[23],[29],[35],[36] | 0% | [12],[15],[21],[22],[27] | 0% | [12],[15],[21],[22],[27] | 0% | [18],[23],[29],[35],[36] | 0% | [18],[23],[29],[35],[36] | |||||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 9.88% | [15],[27] | 9.88% | [18],[29] | 9.88% | [15],[27] | 9.88% | [15],[27] | 9.88% | [18],[29] | 9.88% | [18],[29] | |||||
Par / Units | $ 31,596,000 | [15],[27] | $ 32,500,000 | [18],[29] | |||||||||||||
Amortized Cost | 31,033,000 | [1],[2],[15],[27] | 31,812,000 | [18],[29] | |||||||||||||
Fair Value | $ 30,490,000 | [15],[27] | $ 31,769,000 | [18],[29] | |||||||||||||
Percentage of Net Assets | 0.50% | [15],[27] | 0.50% | [18],[29] | 0.50% | [15],[27] | 0.50% | [15],[27] | 0.50% | [18],[29] | 0.50% | [18],[29] | |||||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), Warrants | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | [18],[32],[33] | 30,000 | 30,000 | 30,000 | |||||||||||||
Amortized Cost | [18],[32],[33] | $ 205,000 | |||||||||||||||
Fair Value | [18],[32],[33] | $ 205,000 | |||||||||||||||
Percentage of Net Assets | [18],[32],[33] | 0% | 0% | 0% | |||||||||||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [12],[15],[21],[22] | 6.25% | [18],[23],[35],[36] | 6.25% | [12],[15],[21],[22] | 6.25% | [12],[15],[21],[22] | 6.25% | [18],[23],[35],[36] | 6.25% | [18],[23],[35],[36] | |||||
Par / Units | $ 0 | [12],[15],[21],[22] | $ 0 | [18],[23],[35],[36] | |||||||||||||
Amortized Cost | (471,000) | [1],[2],[12],[15],[21],[22] | (524,000) | [18],[23],[35],[36] | |||||||||||||
Fair Value | $ 0 | [12],[15],[21],[22] | $ (43,000) | [18],[23],[35],[36] | |||||||||||||
Percentage of Net Assets | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [12],[15],[21],[22] | 0% | [12],[15],[21],[22] | 0% | [18],[23],[35],[36] | 0% | [18],[23],[35],[36] | |||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [18],[19] | 6.25% | [18],[19] | |||||
Interest, PIK | [18],[19] | 3.25% | 3.25% | 3.25% | |||||||||||||
Par / Units | $ 71,217,000 | [15],[16] | $ 71,217,000 | [18],[19] | |||||||||||||
Amortized Cost | 70,154,000 | [1],[2],[15],[16] | 70,030,000 | [18],[19] | |||||||||||||
Fair Value | $ 71,217,000 | [15],[16] | $ 70,327,000 | [18],[19] | |||||||||||||
Percentage of Net Assets | 1.20% | [15],[16] | 1.20% | [18],[19] | 1.20% | [15],[16] | 1.20% | [15],[16] | 1.20% | [18],[19] | 1.20% | [18],[19] | |||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest | 6.25% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.25% | [15],[21],[22] | 6.25% | [15],[21],[22] | 6.25% | [18],[23],[36] | 6.25% | [18],[23],[36] | |||||
Par / Units | $ 0 | [15],[21],[22] | $ 0 | [18],[23],[36] | |||||||||||||
Amortized Cost | (104,000) | [1],[2],[15],[21],[22] | (116,000) | [18],[23],[36] | |||||||||||||
Fair Value | $ 0 | [15],[21],[22] | $ (89,000) | [18],[23],[36] | |||||||||||||
Percentage of Net Assets | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [15],[21],[22] | 0% | [15],[21],[22] | 0% | [18],[23],[36] | 0% | [18],[23],[36] | |||||
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Interest, PIK | 12.50% | [15],[27],[30] | 12.50% | [18],[29],[33] | 12.50% | [15],[27],[30] | 12.50% | [15],[27],[30] | 12.50% | [18],[29],[33] | 12.50% | [18],[29],[33] | |||||
Units (in shares) | shares | 9,554,000 | [15],[27],[30] | 9,554,000 | [18],[29],[33] | 9,554,000 | [15],[27],[30] | 9,554,000 | [15],[27],[30] | 9,554,000 | [18],[29],[33] | 9,554,000 | [18],[29],[33] | |||||
Amortized Cost | $ 10,989,000 | [1],[2],[15],[27],[30] | $ 10,308,000 | [18],[29],[33] | |||||||||||||
Fair Value | $ 11,294,000 | [15],[27],[30] | $ 10,463,000 | [18],[29],[33] | |||||||||||||
Percentage of Net Assets | 0.20% | [15],[27],[30] | 0.20% | [18],[29],[33] | 0.20% | [15],[27],[30] | 0.20% | [15],[27],[30] | 0.20% | [18],[29],[33] | 0.20% | [18],[29],[33] | |||||
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units | |||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||
Units (in shares) | shares | 796,165 | [15],[30],[31] | 796,165 | [18],[32],[33] | 796,165 | [15],[30],[31] | 796,165 | [15],[30],[31] | 796,165 | [18],[32],[33] | 796,165 | [18],[32],[33] | |||||
Amortized Cost | $ 7,962,000 | [1],[2],[15],[30],[31] | $ 7,962,000 | [18],[32],[33] | |||||||||||||
Fair Value | $ 8,669,000 | [15],[30],[31] | $ 8,669,000 | [18],[32],[33] | |||||||||||||
Percentage of Net Assets | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [15],[30],[31] | 0.10% | [15],[30],[31] | 0.10% | [18],[32],[33] | 0.10% | [18],[32],[33] | |||||
[1] As of June 30, 2024, the net estimated unrealized loss for U.S. federal income tax purposes was $60.9 million based on a tax cost basis of $13.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $434.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $373.7 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. As of December 31, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $0.4 million based on a tax cost basis of $12.7 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $325.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $324.9 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended June 30, 2024 were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Net Change in Unrealized Gains (Losses) Fair value Interest and PIK Income Dividend Income Other Income LSI Financing 1 DAC $ 19,988 $ — $ (2,011) $ 408 $ 18,385 $ — $ 62 $ — Ideal Image Development, LLC — 13,986 — (14) 13,972 240 — — Total Non-Controlled Affiliates $ 19,988 $ 13,986 $ (2,011) $ 394 $ 32,357 $ 240 $ 62 $ — ________________ (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. 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 June 30, 2024, were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Net Change in Unrealized Gains (Losses) Fair value Interest and PIK Income Dividend Income Other Income Controlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) $ 64,839 $ 2,783 $ (182) $ (34) $ 67,406 $ 1,307 $ — $ — AAM Series 2.1 Aviation Feeder, LLC(d) 78,476 563 (40,675) (36) 38,328 3,600 — — Eagle Infrastructure Super LLC 111,103 76 — 1,018 112,197 5,884 1,620 25 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) 156,794 95,324 — 16,582 268,700 — 9,463 — OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) 342,786 98,438 (54,250) (3,694) 383,280 — 29,395 — PS Operating Company LLC (fka QC Supply, LLC) 15,809 498 — (7,457) 8,850 — — — Swipe Acquisition Corporation (dba PLI) 160,036 8,189 (890) (17) 167,318 5,083 2,046 345 Walker Edison Furniture Company, LLC 37,499 4,656 — (10,917) 31,238 — — — Wingspire Capital Holdings LLC 461,062 64,385 (5,000) 6,500 526,947 — 21,000 — Total Controlled Affiliates $ 1,428,404 $ 274,912 $ (100,997) $ 1,945 $ 1,604,264 $ 15,874 $ 63,524 $ 370 ________________ (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 OBDC SLF, 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. Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of June 30, 2024, non-qualifying assets represented 11.4% of total assets as calculated in accordance with the regulatory requirements. Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 11.8% of total assets as calculated in accordance with the regulatory requirements. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies.” 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. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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. 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. Investment contains a fixed-rate structure. 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, 2023, were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest and PIK Income Dividend Income Other Income Controlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) $ — $ 64,843 $ (35) $ 31 $ 64,839 $ 1,899 $ — $ — AAM Series 2.1 Aviation Feeder, LLC(d) 1,568 76,910 (1) (1) 78,476 617 — — Eagle Infrastructure Super LLC — 110,045 (2) 1,060 111,103 8,913 — 27 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) 89,680 67,120 — (6) 156,794 — 4,963 — Blue Owl Capital Corporation Senior Loan Fund LLC(c) 288,981 106,751 (72,625) 19,679 342,786 — 46,280 — PS Operating Company LLC (fka QC Supply, LLC) 20,361 546 (166) (4,932) 15,809 1,987 — 6 Swipe Acquisition Corporation (dba PLI) 161,680 296 (1,780) (160) 160,036 8,692 3,559 891 Walker Edison Furniture Company, LLC — 58,488 — (20,989) 37,499 — — 18 Wingspire Capital Holdings LLC 431,531 68,000 (44,000) 5,531 461,062 — 37,000 — Total Controlled Affiliates $ 993,801 $ 552,999 $ (118,609) $ 213 $ 1,428,404 $ 22,108 $ 91,802 $ 942 ________________ (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 Blue Owl Capital Corporation Senior Loan Fund, 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. Contains a fixed-rate structure. Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2024, the aggregate fair value of these securities is $2.14 billion or 35.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest 7/1/2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest 7/1/2022 Alphasense, LLC Series E Preferred Shares 6/27/2024 Amergin Asset Management, LLC Class A Units 7/1/2022 Accelerate topco Holdings, LLC Common Units 9/1/2022 ASP Conair Holdings LP Class A Units 5/17/2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock 11/2/2021 BEHP Co-Investor II, L.P. LP Interest 5/11/2022 Blend Labs, Inc. Warrants 7/2/2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units 10/1/2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest 12/2/2021 Denali Holding, LP (dba Summit Companies) Class A Units 9/15/2021 Dodge Construction Network Holdings, LP Class A-2 Common Units 2/23/2022 Dodge Construction Network Holdings, LP Series A Preferred Units 2/23/2022 Eagle Infrastructure Super LLC** Common Units 3/31/2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest 9/27/2022 Evology, LLC Class B Units 1/24/2022 Evolution Parent, LP (dba SIAA) LP Interest 4/30/2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units 7/18/2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest 12/29/2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest 12/16/2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units 12/15/2020 HFS Matterhorn Topco, Inc. Common Units 11/23/2018 Hissho Sushi Holdings, LLC Class A units 5/17/2022 Hockey Parent Holdings L.P. Class A Units 9/14/2023 Ideal Topco, L.P.** Class A-1 Preferred Units 2/20/2024 Ideal Topco, L.P.** Class A-2 Common Units 2/20/2024 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest 6/8/2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock 6/23/2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests 9/27/2021 KPCI Holdings, L.P. Class A Units 11/30/2020 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest 11/30/2023 LSI Financing 1 DAC** Preferred equity 12/14/2022 Maia Aggregator, LP Class A-2 Units 2/1/2022 MessageBird Holding B.V. Extended Series C Warrants 5/5/2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock 5/4/2021 Minerva Holdco, Inc. Series A Preferred Stock 2/15/2022 New PLI Holdings, LLC (dba PLI)** Class A Common Units 12/23/2020 OBDC SLF LLC* LLC Interest 6/20/2017 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units 1/29/2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units 1/29/2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units 11/1/2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 2/16/2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants 2/16/2023 Picard Holdco, LLC Series A Preferred Stock 9/30/2022 Project Alpine Co-Invest Fund, LP LP Interest 6/10/2022 Project Hotel California Co-Invest Fund, L.P. LP Interest 8/9/2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units 12/21/2021 Rhea Acquisition Holdings, LP Series A-2 Units 2/18/2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock 11/15/2023 Portfolio Company Investment Acquisition Date Space Exploration Technologies Corp. Class A Common Stock 3/25/2021 Space Exploration Technologies Corp. Class C Common Stock 3/25/2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock 10/14/2021 Thunder Topco L.P. (dba Vector Solutions) Common Units 6/30/2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock 10/15/2021 Walker Edison Holdco LLC** Common Units 3/1/2023 Windows Entities LLC Units 1/16/2020 Wingspire Capital Holdings LLC** LLC Interest 9/24/2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock 11/9/2021 WP Irving Co-Invest, L.P. Partnership Units 5/18/2022 XOMA Corporation Warrants 12/15/2023 Zoro TopCo, L.P. Series A Preferred Stock 11/22/2022 Zoro TopCo, L.P. Class A Common Units 11/22/2022 * Refer to Note 4 “Investments – OBDC SLF LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. Investment is non-income producing. Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $2.0 billion or 32.9% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest 7/1/2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest 7/1/2022 Amergin Asset Management, LLC Class A Units 7/1/2022 Accelerate topco Holdings, LLC Common Units 9/1/2022 ASP Conair Holdings LP Class A Units 5/17/2021 Associations Finance, Inc. Preferred Stock 6/10/2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock 11/2/2021 BEHP Co-Investor II, L.P. LP Interest 5/11/2022 Blend Labs, Inc. Warrants 7/2/2021 Blue Owl Capital Corporation Senior Loan Fund LLC* LLC Interest 6/20/2017 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units 10/1/2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest 12/2/2021 Denali Holding, LP (dba Summit Companies) Class A Units 9/15/2021 Dodge Construction Network Holdings, LP Class A-2 Common Units 2/23/2022 Dodge Construction Network Holdings, LP Series A Preferred Units 2/23/2022 Eagle Infrastructure Super LLC** Common Units 3/31/2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest 9/27/2022 Evology, LLC Class B Units 1/24/2022 Evolution Parent, LP (dba SIAA) LP Interest 4/30/2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units 7/18/2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest 12/29/2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest 12/16/2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units 12/15/2020 H-Food Holdings, LLC LLC Interest 11/23/2018 Hissho Sushi Holdings, LLC Class A units 5/17/2022 Hockey Parent Holdings L.P. Class A Units 9/14/2023 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest 6/8/2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock 6/23/2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests 9/27/2021 KPCI Holdings, L.P. Class A Units 11/30/2020 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest 11/30/2023 LSI Financing 1 DAC** Preferred equity 12/14/2022 Maia Aggregator, LP Class A-2 Units 2/1/2022 MessageBird Holding B.V. Extended Series C Warrants 5/5/2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock 5/4/2021 Minerva Holdco, Inc. Series A Preferred Stock 2/15/2022 New PLI Holdings, LLC (dba PLI)** Class A Common Units 12/23/2020 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units 1/29/2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units 1/29/2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units 11/1/2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 2/16/2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants 2/16/2023 Picard Holdco, LLC Series A Preferred Stock 9/30/2022 Project Alpine Co-Invest Fund, LP Interest 6/10/2022 Project Hotel California Co-Invest Fund, L.P. LP Interest 8/9/2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units 12/21/2021 Rhea Acquisition Holdings, LP Series A-2 Units 2/18/2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock 11/15/2023 Space Exploration Technologies Corp. Class A Common Stock 3/25/2021 Space Exploration Technologies Corp. Class C Common Stock 3/25/2021 Portfolio Company Investment Acquisition Date Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock 10/14/2021 Thunder Topco L.P. (dba Vector Solutions) Common Units 6/30/2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock 10/15/2021 Walker Edison Holdco LLC** Common Units 3/1/2023 Windows Entities LLC Units 1/16/2020 Wingspire Capital Holdings LLC** LLC Interest 9/24/2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock 11/9/2021 WP Irving Co-Invest, L.P. Partnership Units 5/18/2022 XRL 1 LLC (dba XOMA) Warrants 12/15/2023 Zoro TopCo, L.P. Series A Preferred Stock 11/22/2022 Zoro TopCo, L.P. Class A Common Units 11/22/2022 * Refer to Note 4 “Investments – Blue Owl Capital Corporation Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%. 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. 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. Level 2 investment. The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%. The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on this loan is subject to 3 month EURIBOR, which as of June 30, 2024 was 3.71%. (20) The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2024 was 3.68%. Investment is not pledged as collateral for the credit facilities. The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Level 2 investment. Level 1 investment. Level 1 investment. For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund, see Note 4 “Investments.” Investment is not pledged as collateral for the credit facilities. Investment measured at net asset value (“NAV”). Investment measured at net asset value (“NAV”). Loan was on non-accrual status as of December 31, 2023. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2024 was 5.04%. The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2024 was 5.04%. The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%. 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, 2023 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 $ 6,175 $ 15,045 $ (2,265) $ 1,033 $ 19,988 $ — $ 252 $ — Total Non-Controlled Affiliates $ 6,175 $ 15,045 $ (2,265) $ 1,033 $ 19,988 $ — $ 252 $ — ________________ (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. The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2023 was 3.85%. For further description of the Company's investment in OBDC SLF, see Note 4 “Investments.” The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2024 was 3.68%. The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%. Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of June 30, 2024. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset. Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2023. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |||||
Schedule of Investments [Line Items] | |||||||||
Unrealized gain (loss) for U.S. federal income tax purposes | $ (60,900) | $ (60,900) | $ (400) | ||||||
Cost for income tax purposes | 13,400,000 | 13,400,000 | 12,700,000 | ||||||
Unrealized loss for U.S. federal income tax purposes | 434,600 | 434,600 | 325,300 | ||||||
Unrealized gain for U.S. federal income tax purposes | 373,700 | 373,700 | 324,900 | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [1],[2],[3],[4] | 12,713,348 | |||||||
Net Change in Unrealized Gains (Losses) | (63,480) | $ 85,668 | |||||||
Ending balance | 13,341,982 | [5],[6],[7] | 13,341,982 | [5],[6],[7] | 12,713,348 | [1],[2],[3],[4] | |||
Restricted investments, fair value | $ 2,140,000 | $ 2,140,000 | $ 2,000,000 | ||||||
Restricted investments as a percentage of net assets | 35.70% | 35.70% | 32.90% | ||||||
Non-qualifying assets as a percent of total assets | 11.40% | 11.40% | 11.80% | ||||||
Subject To 1 Month | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 5.34% | 5.34% | 5.35% | ||||||
Subject To 3 Months | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 5.32% | 5.32% | 5.33% | ||||||
Subject To 6 Months | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 5.25% | 5.25% | 5.16% | ||||||
Subject to 12 Months | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 5.04% | 5.04% | |||||||
Prime Rate | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 8.50% | ||||||||
Subject to 1 month EURIBOR | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 3.85% | ||||||||
Subject to 3 months EURIBOR | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 3.71% | 3.71% | 3.91% | ||||||
Subject to 6 months EURIBOR | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 3.68% | 3.68% | 3.86% | ||||||
Subject to SONIA | |||||||||
Schedule of Investments [Line Items] | |||||||||
Interest rate | 5.20% | 5.20% | 5.19% | ||||||
Non-controlled, affiliated investments | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | $ 19,988 | 6,175 | $ 6,175 | ||||||
Gross Additions | 13,986 | [8] | 15,045 | [9] | |||||
Gross Reductions | (2,011) | [10] | (2,265) | [11] | |||||
Net Change in Unrealized Gains (Losses) | $ 180 | $ (4) | 394 | (5) | 1,033 | ||||
Ending balance | 32,357 | [12] | 32,357 | [12] | 19,988 | ||||
Interest income | 240 | 0 | |||||||
Dividend income | 46 | 177 | 62 | 177 | 252 | ||||
Other income | 0 | 0 | |||||||
Investment income from controlled, affiliated investments: | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 1,428,404 | 993,801 | 993,801 | ||||||
Gross Additions | 274,912 | [13] | 552,999 | [14] | |||||
Gross Reductions | (100,997) | [15] | (118,609) | [16] | |||||
Net Change in Unrealized Gains (Losses) | (7,393) | 6,127 | 1,945 | 16,381 | 213 | ||||
Ending balance | 1,604,264 | 1,604,264 | 1,428,404 | ||||||
Interest income | 15,874 | 22,108 | |||||||
Dividend income | 34,735 | 20,662 | 63,524 | 42,688 | 91,802 | ||||
Other income | 178 | $ 186 | 370 | 578 | 942 | ||||
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[19] | 60,011 | |||||||
Ending balance | 59,698 | [20],[21],[22] | 59,698 | [20],[21],[22] | 60,011 | [17],[18],[19] | |||
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[23],[24] | 2,550 | |||||||
Ending balance | 0 | [20],[22],[25],[26] | 0 | [20],[22],[25],[26] | 2,550 | [17],[19],[23],[24] | |||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [27] | 64,839 | 0 | 0 | |||||
Gross Additions | [14],[27] | 64,843 | |||||||
Gross Reductions | [16],[27] | (35) | |||||||
Net Change in Unrealized Gains (Losses) | [27] | 31 | |||||||
Ending balance | [27] | 64,839 | |||||||
Interest income | [27] | 1,899 | |||||||
Dividend income | [27] | 0 | |||||||
Other income | [27] | 0 | |||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [28] | 64,839 | |||||||
Gross Additions | [13],[28] | 2,783 | |||||||
Gross Reductions | [15],[28] | (182) | |||||||
Net Change in Unrealized Gains (Losses) | [28] | (34) | |||||||
Ending balance | [28] | 67,406 | 67,406 | 64,839 | |||||
Interest income | [28] | 1,307 | |||||||
Dividend income | [28] | 0 | |||||||
Other income | [28] | 0 | |||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[29],[30] | 39,529 | |||||||
Ending balance | 40,643 | [20],[22],[31] | 40,643 | [20],[22],[31] | 39,529 | [17],[19],[29],[30] | |||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[23],[29],[32],[33] | 25,310 | |||||||
Ending balance | 26,763 | [20],[22],[25],[34],[35] | 26,763 | [20],[22],[25],[34],[35] | 25,310 | [17],[19],[23],[29],[32],[33] | |||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [27] | 78,476 | 1,568 | 1,568 | |||||
Gross Additions | [14],[27] | 76,910 | |||||||
Gross Reductions | [16],[27] | (1) | |||||||
Net Change in Unrealized Gains (Losses) | [27] | (1) | |||||||
Ending balance | [27] | 78,476 | |||||||
Interest income | [27] | 617 | |||||||
Dividend income | [27] | 0 | |||||||
Other income | [27] | 0 | |||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [28] | 78,476 | |||||||
Gross Additions | [13],[28] | 563 | |||||||
Gross Reductions | [15],[28] | (40,675) | |||||||
Net Change in Unrealized Gains (Losses) | [28] | (36) | |||||||
Ending balance | [28] | 38,328 | 38,328 | 78,476 | |||||
Interest income | [28] | 3,600 | |||||||
Dividend income | [28] | 0 | |||||||
Other income | [28] | 0 | |||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[29],[30] | 46,970 | |||||||
Ending balance | 27,974 | [20],[22],[31] | 27,974 | [20],[22],[31] | 46,970 | [17],[19],[29],[30] | |||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[23],[29],[32],[33] | 31,506 | |||||||
Ending balance | 10,354 | [20],[22],[25],[34],[35] | 10,354 | [20],[22],[25],[34],[35] | 31,506 | [17],[19],[23],[29],[32],[33] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 61,387 | |||||||
Ending balance | 62,343 | [20],[21] | 62,343 | [20],[21] | 61,387 | [17],[18] | |||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 5,736 | |||||||
Ending balance | 6,218 | [20],[34],[35] | 6,218 | [20],[34],[35] | 5,736 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 17 | |||||||
Ending balance | 19 | [20],[34],[35] | 19 | [20],[34],[35] | 17 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 58,760 | |||||||
Ending balance | [17],[18] | 58,760 | |||||||
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 9,350 | |||||||
Ending balance | 9,500 | [20],[36] | 9,500 | [20],[36] | 9,350 | [17],[24] | |||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 34,461 | |||||||
Ending balance | 34,285 | [20],[36] | 34,285 | [20],[36] | 34,461 | [17],[24] | |||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (1) | |||||||
Ending balance | 0 | [12],[20],[25],[26] | 0 | [12],[20],[25],[26] | (1) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 833 | |||||||
Ending balance | 837 | [20],[36] | 837 | [20],[36] | 833 | [17],[18] | |||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (1) | (1) | ||||||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 700 | 700 | ||||||
Investment, Identifier [Axis]: AlphaSense, LLC, Series A Preferred Shares | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[34],[35] | 152 | 152 | ||||||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[32],[33] | 0 | |||||||
Ending balance | 0 | [20],[22],[34],[35] | 0 | [20],[22],[34],[35] | 0 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 149 | |||||||
Ending balance | [17],[18],[23],[37] | 149 | |||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | 0 | |||||||
Ending balance | [17],[23],[37],[38] | 0 | |||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 716 | |||||||
Ending balance | 1,036 | [20],[25],[26] | 1,036 | [20],[25],[26] | 716 | [17],[24] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 135,082 | |||||||
Ending balance | [17],[18] | 135,082 | |||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 135,082 | 135,082 | ||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 4,052 | 4,052 | ||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25] | 0 | [20],[25] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Apex Group Treasury LLC, Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[19] | 43,926 | |||||||
Ending balance | 44,147 | [20],[21],[22] | 44,147 | [20],[21],[22] | 43,926 | [17],[18],[19] | |||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 1,279 | |||||||
Ending balance | 5,477 | [12],[20],[21],[25] | 5,477 | [12],[20],[21],[25] | 1,279 | [17],[18],[23],[37] | |||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 25,196 | |||||||
Ending balance | 25,692 | [20],[21] | 25,692 | [20],[21] | 25,196 | [17],[18] | |||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 113 | |||||||
Ending balance | 889 | [20],[21],[25] | 889 | [20],[21],[25] | 113 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[36] | 7 | 7 | ||||||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 781 | 781 | ||||||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30] | 13,311 | |||||||
Ending balance | 13,618 | [20],[31] | 13,618 | [20],[31] | 13,311 | [17],[30] | |||
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (150) | |||||||
Ending balance | (56) | [12],[20],[25],[26] | (56) | [12],[20],[25],[26] | (150) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 10,264 | |||||||
Ending balance | 10,343 | [20],[21] | 10,343 | [20],[21] | 10,264 | [17],[18] | |||
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[30],[39] | 11,793 | |||||||
Ending balance | [17],[19],[30],[39] | 11,793 | |||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[40] | 10,389 | |||||||
Ending balance | [17],[19],[40] | 10,389 | |||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[40] | 10,090 | |||||||
Ending balance | [17],[19],[40] | 10,090 | |||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[41] | 110,472 | |||||||
Ending balance | [17],[19],[41] | 110,472 | |||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[42] | 26,784 | |||||||
Ending balance | [17],[19],[42] | 26,784 | |||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[41] | 3,745 | |||||||
Ending balance | 3,732 | [20],[22],[43] | 3,732 | [20],[22],[43] | 3,745 | [17],[19],[41] | |||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (6) | (6) | ||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 9,059 | 9,059 | ||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured revolving loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (6) | (6) | ||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured revolving loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (2) | (2) | ||||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 5,429 | |||||||
Ending balance | 5,415 | [20],[21] | 5,415 | [20],[21] | 5,429 | [17],[18] | |||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 187 | |||||||
Ending balance | 188 | [20],[21],[25] | 188 | [20],[21],[25] | 187 | [17],[23],[24] | |||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 63,862 | |||||||
Ending balance | [17],[30],[33] | 63,862 | |||||||
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[31] | 132,991 | 132,991 | ||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 49,403 | |||||||
Ending balance | (28) | [20],[25],[26] | (28) | [20],[25],[26] | 49,403 | [17],[18],[23],[37] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 364,063 | |||||||
Ending balance | 358,591 | [20],[21] | 358,591 | [20],[21] | 364,063 | [17],[18] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 11,468 | |||||||
Ending balance | (22) | [20],[25],[26] | (22) | [20],[25],[26] | 11,468 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 11,500 | ||||||||
Ending balance | 11,500 | ||||||||
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | 11,500 | 11,500 | |||||||
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[22],[44] | 53,122 | 53,122 | ||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 213,873 | |||||||
Ending balance | [17],[18] | 213,873 | |||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 213,924 | 213,924 | ||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 8,648 | 8,648 | ||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 3 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | 18,034 | 18,034 | |||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[36] | 5,239 | 5,239 | ||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 3,612 | 3,612 | ||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (17) | (17) | ||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (64) | |||||||
Ending balance | 4,391 | [12],[20],[25],[36] | 4,391 | [12],[20],[25],[36] | (64) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 116,114 | |||||||
Ending balance | 116,106 | [20],[21] | 116,106 | [20],[21] | 116,114 | [17],[18] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 3,540 | |||||||
Ending balance | 6,234 | [20],[25],[36] | 6,234 | [20],[25],[36] | 3,540 | [17],[23],[24] | |||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[42],[45] | 14,925 | |||||||
Ending balance | [17],[19],[42],[45] | 14,925 | |||||||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 56,210 | |||||||
Ending balance | 58,110 | [20],[21] | 58,110 | [20],[21] | 56,210 | [17],[18] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 0 | [17],[23],[38] | |||
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 | [17],[32],[33] | 1,019 | |||||||
Ending balance | 767 | [20],[34],[35] | 767 | [20],[34],[35] | 1,019 | [17],[32],[33] | |||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[32],[33] | 1,278 | |||||||
Ending balance | 1,389 | [20],[22],[34],[35] | 1,389 | [20],[22],[34],[35] | 1,278 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 67,986 | |||||||
Ending balance | 67,638 | [20],[21] | 67,638 | [20],[21] | 67,986 | [17],[18] | |||
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (84) | (84) | ||||||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 54,973 | 54,973 | ||||||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (184) | (184) | ||||||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 21,725 | |||||||
Ending balance | 22,000 | [20],[36] | 22,000 | [20],[36] | 21,725 | [17],[24] | |||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[46] | 3,282 | |||||||
Ending balance | 3,273 | [20],[44] | 3,273 | [20],[44] | 3,282 | [17],[46] | |||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24],[37] | 40 | |||||||
Ending balance | 142 | [12],[20],[21],[25] | 142 | [12],[20],[21],[25] | 40 | [17],[23],[24],[37] | |||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 4,775 | |||||||
Ending balance | 4,896 | [20],[21] | 4,896 | [20],[21] | 4,775 | [17],[18] | |||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (31) | |||||||
Ending balance | (18) | [20],[25],[26] | (18) | [20],[25],[26] | (31) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 104,298 | |||||||
Ending balance | 110,606 | [20],[21] | 110,606 | [20],[21] | 104,298 | [17],[18] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 1,296 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 1,296 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36],[47] | 75,143 | 75,143 | ||||||
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 106,400 | |||||||
Ending balance | [17],[24] | 106,400 | |||||||
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 28,813 | |||||||
Ending balance | 29,405 | [20],[21] | 29,405 | [20],[21] | 28,813 | [17],[18] | |||
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (86) | |||||||
Ending balance | (9) | [20],[25],[26] | (9) | [20],[25],[26] | (86) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[48] | 184 | |||||||
Ending balance | 171 | [20],[35],[49] | 171 | [20],[35],[49] | 184 | [17],[32],[48] | |||
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 40,950 | |||||||
Ending balance | [17],[24] | 40,950 | |||||||
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 9 | |||||||
Ending balance | 2 | [20],[34],[35] | 2 | [20],[34],[35] | 9 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [50] | 342,786 | 288,981 | 288,981 | |||||
Gross Additions | [14],[50] | 106,751 | |||||||
Gross Reductions | [16],[50] | (72,625) | |||||||
Net Change in Unrealized Gains (Losses) | [50] | 19,679 | |||||||
Ending balance | [50] | 342,786 | |||||||
Interest income | [50] | 0 | |||||||
Dividend income | [50] | 46,280 | |||||||
Other income | [50] | 0 | |||||||
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [19],[29],[33],[45],[51] | 342,786 | |||||||
Ending balance | 383,280 | [22],[34],[52],[53] | 383,280 | [22],[34],[52],[53] | 342,786 | [19],[29],[33],[45],[51] | |||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 3,787 | |||||||
Ending balance | [17],[18],[23],[37] | 3,787 | |||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 140,481 | |||||||
Ending balance | [17],[18] | 140,481 | |||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (126) | |||||||
Ending balance | [17],[23],[38] | (126) | |||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[21],[25] | 9,665 | 9,665 | ||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 141,262 | 141,262 | ||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21],[22] | 74,813 | 74,813 | ||||||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[42] | 25,845 | |||||||
Ending balance | 29,013 | [20],[36] | 29,013 | [20],[36] | 25,845 | [17],[42] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 1,358 | |||||||
Ending balance | (39) | [20],[25],[26] | (39) | [20],[25],[26] | 1,358 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 26,226 | 26,226 | ||||||
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (110) | (110) | ||||||
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] | |||||||||
Beginning balance | [17],[32],[33] | 8,183 | |||||||
Ending balance | 8,183 | [20],[34],[35] | 8,183 | [20],[34],[35] | 8,183 | [17],[32],[33] | |||
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] | |||||||||
Beginning balance | [17],[19],[32],[33] | 40,794 | |||||||
Ending balance | 40,315 | [20],[22],[34],[35],[53] | 40,315 | [20],[22],[34],[35],[53] | 40,794 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[54] | 631 | |||||||
Ending balance | 626 | [20],[21],[55] | 626 | [20],[21],[55] | 631 | [17],[18],[54] | |||
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[54] | 8,437 | |||||||
Ending balance | 6,368 | [20],[21],[55] | 6,368 | [20],[21],[55] | 8,437 | [17],[18],[54] | |||
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 21,195 | |||||||
Ending balance | 23,098 | [20],[21] | 23,098 | [20],[21] | 21,195 | [17],[24] | |||
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 1,243 | |||||||
Ending balance | 1,243 | [20],[36] | 1,243 | [20],[36] | 1,243 | [17],[24] | |||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 12,347 | |||||||
Ending balance | 12,347 | [20],[21] | 12,347 | [20],[21] | 12,347 | [17],[18] | |||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 245 | |||||||
Ending balance | 249 | [20],[21],[25] | 249 | [20],[21],[25] | 245 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 18,949 | |||||||
Ending balance | [17],[24] | 18,949 | |||||||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 257 | |||||||
Ending balance | [17],[23],[24] | 257 | |||||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 35,581 | |||||||
Ending balance | 36,035 | [20],[21] | 36,035 | [20],[21] | 35,581 | [17],[18] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 917 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 917 | [17],[23],[24] | |||
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 181,406 | |||||||
Ending balance | 130,335 | [20],[36] | 130,335 | [20],[36] | 181,406 | [17],[24] | |||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 993 | |||||||
Ending balance | [17],[18] | 993 | |||||||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 108,883 | |||||||
Ending balance | 105,988 | [20],[36] | 105,988 | [20],[36] | 108,883 | [17],[24] | |||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (1) | |||||||
Ending balance | 0 | [12],[20],[25] | 0 | [12],[20],[25] | (1) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 770 | |||||||
Ending balance | 785 | [20],[21] | 785 | [20],[21] | 770 | [17],[24] | |||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (1) | |||||||
Ending balance | 0 | [20],[25] | 0 | [20],[25] | (1) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 4,988 | |||||||
Ending balance | 4,888 | [20],[21] | 4,888 | [20],[21] | 4,988 | [17],[18] | |||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 7,757 | 7,757 | ||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (11) | (11) | ||||||
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 104,608 | |||||||
Ending balance | 105,936 | [20],[21] | 105,936 | [20],[21] | 104,608 | [17],[18] | |||
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (166) | |||||||
Ending balance | (28) | [20],[25],[26] | (28) | [20],[25],[26] | (166) | [17],[23],[38] | |||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (47) | (47) | ||||||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 55,221 | 55,221 | ||||||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (93) | (93) | ||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 65,228 | |||||||
Ending balance | [17],[18] | 65,228 | |||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 65,219 | 65,219 | ||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 23,671 | 23,671 | ||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (34) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (34) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 15,000 | |||||||
Ending balance | 10,120 | [20],[21],[47] | 10,120 | [20],[21],[47] | 15,000 | [17],[18] | |||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 52,617 | |||||||
Ending balance | 52,481 | [20],[21] | 52,481 | [20],[21] | 52,617 | [17],[18] | |||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (7) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (7) | [17],[23],[38] | |||
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 | [17],[32],[33] | 5,179 | |||||||
Ending balance | 5,639 | [20],[34],[35] | 5,639 | [20],[34],[35] | 5,179 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 992 | |||||||
Ending balance | 994 | [20],[36] | 994 | [20],[36] | 992 | [17],[24] | |||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 4,006 | |||||||
Ending balance | 4,006 | [20],[36] | 4,006 | [20],[36] | 4,006 | [17],[24] | |||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 1,494 | |||||||
Ending balance | 995 | [20],[34],[35] | 995 | [20],[34],[35] | 1,494 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[33] | 32 | |||||||
Ending balance | 25 | [20],[21],[34] | 25 | [20],[21],[34] | 32 | [17],[18],[33] | |||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 55,733 | 55,733 | ||||||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (72) | (72) | ||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (68) | (68) | ||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 73,238 | 73,238 | ||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (68) | (68) | ||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 4,466 | |||||||
Ending balance | 4,443 | [20],[21] | 4,443 | [20],[21] | 4,466 | [17],[18] | |||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[42] | 91 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 91 | [17],[23],[42] | |||
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [18],[29] | 86,004 | |||||||
Ending balance | 87,098 | [21] | 87,098 | [21] | 86,004 | [18],[29] | |||
Investment, Identifier [Axis]: Eagle Infrastructure Super Holdco LLC, Common Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[29],[32],[33] | 25,099 | |||||||
Ending balance | 25,099 | [34],[35] | 25,099 | [34],[35] | 25,099 | [17],[29],[32],[33] | |||
Investment, Identifier [Axis]: Eagle Infrastructure Super LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 111,103 | ||||||||
Gross Additions | [13] | 76 | |||||||
Gross Reductions | [15] | 0 | |||||||
Net Change in Unrealized Gains (Losses) | 1,018 | ||||||||
Ending balance | 112,197 | 112,197 | 111,103 | ||||||
Interest income | 5,884 | ||||||||
Dividend income | 1,620 | ||||||||
Other income | 25 | ||||||||
Investment, Identifier [Axis]: Eagle Infrastructure Super Llc | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 111,103 | 0 | 0 | ||||||
Gross Additions | [14] | 110,045 | |||||||
Gross Reductions | [16] | (2) | |||||||
Net Change in Unrealized Gains (Losses) | 1,060 | ||||||||
Ending balance | 111,103 | ||||||||
Interest income | 8,913 | ||||||||
Dividend income | 0 | ||||||||
Other income | 27 | ||||||||
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[32],[33] | 3,146 | |||||||
Ending balance | 4,056 | [20],[22],[34],[35] | 4,056 | [20],[22],[34],[35] | 3,146 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (59) | (59) | ||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (153) | |||||||
Ending balance | [17],[23],[37],[38] | (153) | |||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (59) | |||||||
Ending balance | [17],[23],[37],[38] | (59) | |||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 81,275 | |||||||
Ending balance | 97,850 | [20],[36] | 97,850 | [20],[36] | 81,275 | [17],[18] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[19] | 988 | |||||||
Ending balance | 1,004 | [20],[21],[22] | 1,004 | [20],[21],[22] | 988 | [17],[18],[19] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 854 | |||||||
Ending balance | [17],[24] | 854 | |||||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 53 | |||||||
Ending balance | [17],[23],[24] | 53 | |||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (19) | (19) | ||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 19,520 | 19,520 | ||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (24) | (24) | ||||||
Investment, Identifier [Axis]: Evology, LLC, Class B Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 2,065 | |||||||
Ending balance | 2,065 | [20],[34],[35] | 2,065 | [20],[34],[35] | 2,065 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | 0 | |||||||
Ending balance | 3,955 | [12],[20],[21],[25] | 3,955 | [12],[20],[21],[25] | 0 | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 139,228 | |||||||
Ending balance | 139,562 | [20],[21] | 139,562 | [20],[21] | 139,228 | [17],[18] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (80) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (80) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 5,042 | |||||||
Ending balance | 4,874 | [20],[34],[35] | 4,874 | [20],[34],[35] | 5,042 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 67,251 | |||||||
Ending balance | 73,662 | [20],[21] | 73,662 | [20],[21] | 67,251 | [17],[24] | |||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (111) | |||||||
Ending balance | 0 | [12],[20],[25],[26] | 0 | [12],[20],[25],[26] | (111) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 103,904 | |||||||
Ending balance | 104,965 | [20],[21] | 104,965 | [20],[21] | 103,904 | [17],[18] | |||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[21],[25] | 2,132 | 2,132 | ||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 25,319 | 25,319 | ||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (10) | (10) | ||||||
Investment, Identifier [Axis]: Fairchester Custom Windows | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 7,600 | ||||||||
Ending balance | 7,600 | 7,600 | 7,600 | ||||||
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 67,548 | |||||||
Ending balance | 68,917 | [20],[21] | 68,917 | [20],[21] | 67,548 | [17],[18] | |||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 156,794 | 89,680 | 89,680 | ||||||
Gross Additions | 95,324 | [13] | 67,120 | [14] | |||||
Gross Reductions | 0 | [15] | 0 | [16] | |||||
Net Change in Unrealized Gains (Losses) | 16,582 | (6) | |||||||
Ending balance | 268,700 | 268,700 | 156,794 | ||||||
Interest income | 0 | 0 | |||||||
Dividend income | 9,463 | 4,963 | |||||||
Other income | 0 | 0 | |||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[29],[33] | 156,794 | |||||||
Ending balance | 268,700 | [20],[34] | 268,700 | [20],[34] | 156,794 | [17],[29],[33] | |||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[42] | 88,354 | |||||||
Ending balance | 89,024 | [20],[21],[22] | 89,024 | [20],[21],[22] | 88,354 | [17],[19],[42] | |||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[23],[24] | 2,358 | |||||||
Ending balance | 980 | [20],[22],[25],[36] | 980 | [20],[22],[25],[36] | 2,358 | [17],[19],[23],[24] | |||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | 0 | |||||||
Ending balance | [17],[23],[37],[38] | 0 | |||||||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 72,213 | |||||||
Ending balance | 79,201 | [20],[21] | 79,201 | [20],[21] | 72,213 | [17],[18] | |||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | (28) | [20],[25],[26] | (28) | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 4,479 | |||||||
Ending balance | 4,502 | [20],[21] | 4,502 | [20],[21] | 4,479 | [17],[18] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 13 | |||||||
Ending balance | 87 | [20],[21],[25] | 87 | [20],[21],[25] | 13 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 3,197 | |||||||
Ending balance | 3,164 | [20],[21] | 3,164 | [20],[21] | 3,197 | [17],[18] | |||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[21] | 2,120 | 2,120 | ||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 796 | |||||||
Ending balance | 736 | [12],[20],[21],[25] | 736 | [12],[20],[21],[25] | 796 | [17],[18],[23],[37] | |||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (19) | |||||||
Ending balance | (13) | [12],[20],[25],[26] | (13) | [12],[20],[25],[26] | (19) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (3) | (3) | ||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 8,669 | |||||||
Ending balance | 8,938 | [20],[21] | 8,938 | [20],[21] | 8,669 | [17],[18] | |||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (15) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (15) | [17],[23],[38] | |||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24],[37] | 17 | |||||||
Ending balance | 17 | [12],[20],[25],[36] | 17 | [12],[20],[25],[36] | 17 | [17],[23],[24],[37] | |||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 716 | |||||||
Ending balance | 811 | [20],[36] | 811 | [20],[36] | 716 | [17],[24] | |||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 60 | |||||||
Ending balance | 23 | [20],[25],[26] | 23 | [20],[25],[26] | 60 | [17],[23],[24] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 4,471 | |||||||
Ending balance | 4,436 | [20],[21] | 4,436 | [20],[21] | 4,471 | [17],[18] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 216 | |||||||
Ending balance | (6) | [20],[25],[26] | (6) | [20],[25],[26] | 216 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 23,602 | |||||||
Ending balance | 25,340 | [20],[21] | 25,340 | [20],[21] | 23,602 | [17],[18] | |||
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 1,677 | |||||||
Ending balance | 1,818 | [20],[21],[25] | 1,818 | [20],[21],[25] | 1,677 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (82) | (82) | ||||||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 111,930 | |||||||
Ending balance | 96,796 | [20],[21] | 96,796 | [20],[21] | 111,930 | [17],[18] | |||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 11,401 | |||||||
Ending balance | 459 | [20],[25],[36] | 459 | [20],[25],[36] | 11,401 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21],[25] | 26 | 26 | ||||||
Investment, Identifier [Axis]: Garden State Custom Windows, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 33,400 | ||||||||
Ending balance | 33,400 | 33,400 | 33,400 | ||||||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 135,686 | |||||||
Ending balance | 129,658 | [20],[21] | 129,658 | [20],[21] | 135,686 | [17],[18] | |||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (66) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (66) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (27) | (27) | ||||||
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 68,709 | 68,709 | ||||||
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 17,755 | |||||||
Ending balance | [17],[18] | 17,755 | |||||||
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 2,637 | |||||||
Ending balance | [17],[18] | 2,637 | |||||||
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 120,356 | |||||||
Ending balance | 122,511 | [20],[21] | 122,511 | [20],[21] | 120,356 | [17],[18] | |||
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | (16) | [20],[25],[26] | (16) | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 7,350 | |||||||
Ending balance | 59,599 | [20],[21] | 59,599 | [20],[21] | 7,350 | [17],[18] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[36] | 0 | [20],[25],[36] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36],[47] | 14,907 | 14,907 | ||||||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 28,958 | |||||||
Ending balance | [17],[24] | 28,958 | |||||||
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 | [17],[32],[33] | 3,847 | |||||||
Ending balance | 3,847 | [20],[34],[35] | 3,847 | [20],[34],[35] | 3,847 | [17],[32],[33] | |||
Investment, Identifier [Axis]: GoHealth, Inc., Common stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[48] | 909 | |||||||
Ending balance | 667 | [20],[35],[49] | 667 | [20],[35],[49] | 909 | [17],[32],[48] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 15,913 | |||||||
Ending balance | 7,751 | [20],[21] | 7,751 | [20],[21] | 15,913 | [17],[18] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 245 | |||||||
Ending balance | 12 | [20],[25],[36] | 12 | [20],[25],[36] | 245 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp. | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 10,000 | ||||||||
Ending balance | 10,000 | 10,000 | 10,000 | ||||||
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 612 | |||||||
Ending balance | 630 | [20],[34],[35] | 630 | [20],[34],[35] | 612 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 4,549 | |||||||
Ending balance | 4,595 | [20],[36] | 4,595 | [20],[36] | 4,549 | [17],[24] | |||
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[24] | 51,567 | |||||||
Ending balance | 51,567 | [20],[22],[36] | 51,567 | [20],[22],[36] | 51,567 | [17],[19],[24] | |||
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[22],[25],[26] | 0 | [20],[22],[25],[26] | 0 | [17],[19],[23],[38] | |||
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 2,599 | |||||||
Ending balance | [17],[32],[33] | 2,599 | |||||||
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 79,779 | |||||||
Ending balance | 24,360 | [20],[21],[55] | 24,360 | [20],[21],[55] | 79,779 | [17],[18] | |||
Investment, Identifier [Axis]: HFS Matterhorn Topco, Inc., Common Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[34],[35] | 0 | 0 | ||||||
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 185,815 | |||||||
Ending balance | 186,050 | [20],[21] | 186,050 | [20],[21] | 185,815 | [17],[18] | |||
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 16,217 | |||||||
Ending balance | (165) | [20],[25],[26] | (165) | [20],[25],[26] | 16,217 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 920 | |||||||
Ending balance | 939 | [20],[21] | 939 | [20],[21] | 920 | [17],[18] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 174,654 | |||||||
Ending balance | 174,191 | [20],[21] | 174,191 | [20],[21] | 174,654 | [17],[18] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (52) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (52) | [17],[23],[38] | |||
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 | [17],[32],[33],[56] | 2,452 | |||||||
Ending balance | 2,676 | [20],[34],[35],[57] | 2,676 | [20],[34],[35],[57] | 2,452 | [17],[32],[33],[56] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[56] | 5,800 | |||||||
Ending balance | 6,334 | [20],[31],[57] | 6,334 | [20],[31],[57] | 5,800 | [17],[30],[56] | |||
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[41] | 53,019 | |||||||
Ending balance | 14,708 | [20],[22],[43] | 14,708 | [20],[22],[43] | 53,019 | [17],[19],[41] | |||
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[46] | 53,717 | |||||||
Ending balance | 55,058 | [20],[22],[44] | 55,058 | [20],[22],[44] | 53,717 | [17],[19],[46] | |||
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[41] | 142,477 | |||||||
Ending balance | 51,098 | [20],[22],[43] | 51,098 | [20],[22],[43] | 142,477 | [17],[19],[41] | |||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 100 | |||||||
Ending balance | 104 | [20],[34],[35] | 104 | [20],[34],[35] | 100 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 892 | |||||||
Ending balance | 887 | [20],[21] | 887 | [20],[21] | 892 | [17],[18] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25] | 0 | [20],[25] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 10,000 | |||||||
Ending balance | 10,000 | [20],[34],[35] | 10,000 | [20],[34],[35] | 10,000 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 52,371 | |||||||
Ending balance | 52,506 | [20],[36] | 52,506 | [20],[36] | 52,371 | [17],[24] | |||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (38) | |||||||
Ending balance | (19) | [20],[25],[26] | (19) | [20],[25],[26] | (38) | [17],[23],[38] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 49,504 | |||||||
Ending balance | 49,938 | [20],[21] | 49,938 | [20],[21] | 49,504 | [17],[18] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (30) | |||||||
Ending balance | (26) | [20],[25],[26] | (26) | [20],[25],[26] | (30) | [17],[23],[38] | |||
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 19,271 | 19,271 | ||||||
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | 985 | 985 | ||||||
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 21,886 | 21,886 | ||||||
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (16) | (16) | ||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 0 | ||||||||
Gross Additions | [8] | 13,986 | |||||||
Gross Reductions | [10] | 0 | |||||||
Net Change in Unrealized Gains (Losses) | (14) | ||||||||
Ending balance | 13,972 | 13,972 | 0 | ||||||
Interest income | 240 | ||||||||
Dividend income | 0 | ||||||||
Other income | 0 | ||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[54] | 909 | |||||||
Ending balance | [17],[18],[23],[54] | 909 | |||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[54] | 10,374 | |||||||
Ending balance | 4,474 | [20],[58] | 4,474 | [20],[58] | 10,374 | [17],[18],[54] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[54] | 1,377 | |||||||
Ending balance | 1,449 | [20],[58] | 1,449 | [20],[58] | 1,377 | [17],[18],[54] | |||
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-1 Preferred Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[34],[35] | 8,049 | 8,049 | ||||||
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-2 Common Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[34],[35] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 26,620 | |||||||
Ending balance | 26,467 | [20],[21] | 26,467 | [20],[21] | 26,620 | [17],[18] | |||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (58) | |||||||
Ending balance | (19) | [20],[25],[26] | (19) | [20],[25],[26] | (58) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 882 | |||||||
Ending balance | 882 | [20],[21] | 882 | [20],[21] | 882 | [17],[18] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 886 | |||||||
Ending balance | 883 | [20],[21] | 883 | [20],[21] | 886 | [17],[18] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 40 | |||||||
Ending balance | 78 | [20],[21],[25] | 78 | [20],[21],[25] | 40 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (14) | |||||||
Ending balance | 0 | [12],[20],[25],[26] | 0 | [12],[20],[25],[26] | (14) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 12,391 | |||||||
Ending balance | 12,595 | [20],[36] | 12,595 | [20],[36] | 12,391 | [17],[24] | |||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (36) | |||||||
Ending balance | 547 | [20],[25],[36] | 547 | [20],[25],[36] | (36) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 123,439 | |||||||
Ending balance | 123,125 | [20],[36] | 123,125 | [20],[36] | 123,439 | [17],[24] | |||
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] | |||||||||
Beginning balance | [17],[19],[32],[33] | 1,331 | |||||||
Ending balance | 1,401 | [20],[22],[34],[35] | 1,401 | [20],[22],[34],[35] | 1,331 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 4,087 | |||||||
Ending balance | 20,680 | [12],[20],[21],[25] | 20,680 | [12],[20],[21],[25] | 4,087 | [17],[18],[23],[37] | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 157,494 | |||||||
Ending balance | 156,703 | [20],[21] | 156,703 | [20],[21] | 157,494 | [17],[18] | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[19] | 113,397 | |||||||
Ending balance | 113,398 | [20],[21],[22] | 113,398 | [20],[21],[22] | 113,397 | [17],[18],[19] | |||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[19] | 7,911 | |||||||
Ending balance | 7,952 | [20],[22],[36] | 7,952 | [20],[22],[36] | 7,911 | [17],[18],[19] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (67) | (67) | ||||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 64,799 | |||||||
Ending balance | 67,008 | [20],[21] | 67,008 | [20],[21] | 64,799 | [17],[18] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 2,133 | |||||||
Ending balance | (79) | [20],[25],[26] | (79) | [20],[25],[26] | 2,133 | [17],[18],[23] | |||
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 907 | 907 | ||||||
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: JSG II, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 13,532 | 13,532 | ||||||
Investment, Identifier [Axis]: Jemico, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 23,100 | ||||||||
Ending balance | 23,100 | 23,100 | 23,100 | ||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (13) | (13) | ||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 11,410 | 11,410 | ||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (19) | (19) | ||||||
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 | [17],[32],[33] | 5,884 | |||||||
Ending balance | 5,884 | [20],[34],[35] | 5,884 | [20],[34],[35] | 5,884 | [17],[32],[33] | |||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 44,402 | |||||||
Ending balance | 56,935 | [20],[34],[35] | 56,935 | [20],[34],[35] | 44,402 | [17],[32],[33] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 3 | |||||||
Ending balance | 3 | [12],[20],[21],[25] | 3 | [12],[20],[21],[25] | 3 | [17],[18],[23],[37] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 4,840 | |||||||
Ending balance | 4,791 | [20],[21] | 4,791 | [20],[21] | 4,840 | [17],[18] | |||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (12) | |||||||
Ending balance | 0 | [12],[20],[25],[26] | 0 | [12],[20],[25],[26] | (12) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 6,159 | |||||||
Ending balance | 6,254 | [20],[21] | 6,254 | [20],[21] | 6,159 | [17],[18] | |||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (23) | |||||||
Ending balance | (6) | [20],[25],[26] | (6) | [20],[25],[26] | (23) | [17],[23],[38] | |||
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 35,374 | |||||||
Ending balance | 38,909 | [20],[36] | 38,909 | [20],[36] | 35,374 | [17],[18] | |||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 4,518 | |||||||
Ending balance | 4,518 | [20],[34],[35] | 4,518 | [20],[34],[35] | 4,518 | [17],[32],[33] | |||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[42] | 60,438 | |||||||
Ending balance | 61,197 | [20],[59] | 61,197 | [20],[59] | 60,438 | [17],[42] | |||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[42] | 2,346 | |||||||
Ending balance | 2,051 | [20],[21],[25] | 2,051 | [20],[21],[25] | 2,346 | [17],[23],[42] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 70 | |||||||
Ending balance | 57 | [12],[20],[21],[25] | 57 | [12],[20],[21],[25] | 70 | [17],[18],[23],[37] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 18,845 | |||||||
Ending balance | 19,202 | [20],[21] | 19,202 | [20],[21] | 18,845 | [17],[18] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 283 | |||||||
Ending balance | 287 | [20],[21],[25] | 287 | [20],[21],[25] | 283 | [17],[23],[24] | |||
Investment, Identifier [Axis]: Klarna Holding AB, Unsecured notes | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21],[22] | 1,000 | 1,000 | ||||||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 15,688 | |||||||
Ending balance | 16,661 | [20],[34],[59] | 16,661 | [20],[34],[59] | 15,688 | [17],[30],[33] | |||
Investment, Identifier [Axis]: LSI Financing 1 DAC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 19,988 | 6,175 | 6,175 | ||||||
Gross Additions | 0 | [8] | 15,045 | [9] | |||||
Gross Reductions | (2,011) | [10] | (2,265) | [11] | |||||
Net Change in Unrealized Gains (Losses) | 408 | 1,033 | |||||||
Ending balance | 18,385 | 18,385 | 19,988 | ||||||
Interest income | 0 | 0 | |||||||
Dividend income | 62 | 252 | |||||||
Other income | 0 | 0 | |||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[33],[60] | 19,988 | |||||||
Ending balance | 18,385 | [20],[22],[25],[34] | 18,385 | [20],[22],[25],[34] | 19,988 | [17],[19],[33],[60] | |||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 4,524 | |||||||
Ending balance | 4,501 | [20],[21] | 4,501 | [20],[21] | 4,524 | [17],[18] | |||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 34,378 | |||||||
Ending balance | 39,679 | [20],[21] | 39,679 | [20],[21] | 34,378 | [17],[18] | |||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 3,886 | |||||||
Ending balance | 4,471 | [20],[21],[25] | 4,471 | [20],[21],[25] | 3,886 | [17],[18],[23] | |||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[42] | 49,016 | |||||||
Ending balance | 51,800 | [20],[21] | 51,800 | [20],[21] | 49,016 | [17],[42] | |||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 9,383 | |||||||
Ending balance | 9,309 | [20],[21] | 9,309 | [20],[21] | 9,383 | [17],[18] | |||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[36] | 7,177 | 7,177 | ||||||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 147,158 | |||||||
Ending balance | 123,274 | [20],[36] | 123,274 | [20],[36] | 147,158 | [17],[24] | |||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | (41) | [20],[25],[26] | (41) | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Long Island Custom Windows, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 28,900 | ||||||||
Ending balance | 28,900 | ||||||||
Investment, Identifier [Axis]: Long Island Custom Windows, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | 28,900 | 28,900 | |||||||
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 70,828 | |||||||
Ending balance | 71,005 | [20],[36] | 71,005 | [20],[36] | 70,828 | [17],[24] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 115,195 | |||||||
Ending balance | 110,178 | [20],[21] | 110,178 | [20],[21] | 115,195 | [17],[18] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 64,902 | |||||||
Ending balance | 61,863 | [20],[21] | 61,863 | [20],[21] | 64,902 | [17],[18] | |||
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (30) | |||||||
Ending balance | (15) | [20],[25],[26] | (15) | [20],[25],[26] | (30) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 169 | |||||||
Ending balance | 162 | [20],[34],[35] | 162 | [20],[34],[35] | 169 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (45) | (45) | ||||||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 66,070 | 66,070 | ||||||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (68) | (68) | ||||||
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 4,750 | |||||||
Ending balance | 5,191 | [20],[36] | 5,191 | [20],[36] | 4,750 | [17],[24] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24],[37] | 3,127 | |||||||
Ending balance | 459 | [12],[20],[25],[36] | 459 | [12],[20],[25],[36] | 3,127 | [17],[23],[24],[37] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 12,846 | |||||||
Ending balance | 19,685 | [20],[36] | 19,685 | [20],[36] | 12,846 | [17],[24] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 407 | |||||||
Ending balance | 92 | [20],[25],[26] | 92 | [20],[25],[26] | 407 | [17],[23],[24] | |||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (72) | |||||||
Ending balance | 0 | [20],[25] | 0 | [20],[25] | (72) | [17],[23],[38] | |||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[24] | 38,404 | |||||||
Ending balance | 28,233 | [20],[22],[36] | 28,233 | [20],[22],[36] | 38,404 | [17],[19],[24] | |||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[32],[33] | 144 | |||||||
Ending balance | 122 | [20],[22],[34],[35] | 122 | [20],[22],[34],[35] | 144 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 180,015 | |||||||
Ending balance | 186,336 | [20],[34] | 186,336 | [20],[34] | 180,015 | [17],[30],[33] | |||
Investment, Identifier [Axis]: Midwest Custom Windows, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | 24,100 | 24,100 | |||||||
Investment, Identifier [Axis]: Midwest Custom Windows, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 24,100 | ||||||||
Ending balance | 24,100 | ||||||||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 23,811 | |||||||
Ending balance | 23,689 | [20],[21] | 23,689 | [20],[21] | 23,811 | [17],[24] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 802 | [20],[21],[25] | 802 | [20],[21],[25] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 8,092 | |||||||
Ending balance | 8,449 | [20],[31],[34] | 8,449 | [20],[31],[34] | 8,092 | [17],[30],[33] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 749 | |||||||
Ending balance | 751 | [20],[36] | 751 | [20],[36] | 749 | [17],[24] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 35 | |||||||
Ending balance | (1) | [20],[25],[26] | (1) | [20],[25],[26] | 35 | [17],[23],[24] | |||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (123) | (123) | ||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (123) | (123) | ||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 146,514 | 146,514 | ||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (152) | (152) | ||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 113,858 | 113,858 | ||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (72) | (72) | ||||||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 10,702 | |||||||
Ending balance | [17],[24] | 10,702 | |||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (75) | (75) | ||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[44] | 211 | 211 | ||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[44] | 38,557 | 38,557 | ||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 36,202 | |||||||
Ending balance | 36,193 | [20],[36] | 36,193 | [20],[36] | 36,202 | [17],[24] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (8) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (8) | [17],[23],[38] | |||
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21],[25] | 2,137 | 2,137 | ||||||
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 106,307 | |||||||
Ending balance | 104,391 | [20],[21] | 104,391 | [20],[21] | 106,307 | [17],[18] | |||
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 6,860 | |||||||
Ending balance | 8,289 | [20],[21],[25] | 8,289 | [20],[21],[25] | 6,860 | [17],[23],[24] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[19] | 910 | |||||||
Ending balance | 910 | [20],[21],[22] | 910 | [20],[21],[22] | 910 | [17],[18],[19] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[23],[38] | 0 | |||||||
Ending balance | 27 | [20],[21],[22],[25] | 27 | [20],[21],[22],[25] | 0 | [17],[19],[23],[38] | |||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[61] | 1,628 | |||||||
Ending balance | [17],[23],[61] | 1,628 | |||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 2,010 | |||||||
Ending balance | [17],[23],[24] | 2,010 | |||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (38) | (38) | ||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 2,262 | |||||||
Ending balance | 19,646 | [20],[21] | 19,646 | [20],[21] | 2,262 | [17],[18] | |||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[36] | 2,106 | 2,106 | ||||||
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[46] | 66,224 | |||||||
Ending balance | [17],[46] | 66,224 | |||||||
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 67,006 | |||||||
Ending balance | [17],[18] | 67,006 | |||||||
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 25,334 | |||||||
Ending balance | 25,302 | [20],[21] | 25,302 | [20],[21] | 25,334 | [17],[18] | |||
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[29],[32],[33] | 97,757 | |||||||
Ending balance | 97,915 | [20],[34],[35] | 97,915 | [20],[34],[35] | 97,757 | [17],[29],[32],[33] | |||
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 73,390 | |||||||
Ending balance | 65,590 | [20],[36] | 65,590 | [20],[36] | 73,390 | [17],[18] | |||
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (153) | |||||||
Ending balance | 703 | [20],[25],[26] | 703 | [20],[25],[26] | (153) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 110,036 | |||||||
Ending balance | 110,162 | [20],[21] | 110,162 | [20],[21] | 110,036 | [17],[18] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 16 | |||||||
Ending balance | (623) | [20],[25],[26] | (623) | [20],[25],[26] | 16 | [17],[18],[23] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 92,656 | |||||||
Ending balance | 92,883 | [20],[21] | 92,883 | [20],[21] | 92,656 | [17],[18] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 5,668 | |||||||
Ending balance | 6,792 | [20],[21],[25] | 6,792 | [20],[21],[25] | 5,668 | [17],[23],[24] | |||
Investment, Identifier [Axis]: OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [62] | 342,786 | |||||||
Gross Additions | [13],[62] | 98,438 | |||||||
Gross Reductions | [15],[62] | (54,250) | |||||||
Net Change in Unrealized Gains (Losses) | [62] | (3,694) | |||||||
Ending balance | [62] | 383,280 | 383,280 | 342,786 | |||||
Interest income | [62] | 0 | |||||||
Dividend income | [62] | 29,395 | |||||||
Other income | [62] | 0 | |||||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | 0 | |||||||
Ending balance | [17],[23],[37],[38] | 0 | |||||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 186,005 | |||||||
Ending balance | 202,016 | [20],[21] | 202,016 | [20],[21] | 186,005 | [17],[24] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 112,217 | |||||||
Ending balance | 118,435 | [20],[21] | 118,435 | [20],[21] | 112,217 | [17],[24] | |||
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 18,641 | |||||||
Ending balance | 18,615 | [20],[36] | 18,615 | [20],[36] | 18,641 | [17],[24] | |||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 855 | |||||||
Ending balance | 857 | [20],[36] | 857 | [20],[36] | 855 | [17],[24] | |||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (2) | |||||||
Ending balance | (1) | [20],[25],[26] | (1) | [20],[25],[26] | (2) | [17],[23],[38] | |||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 4,331 | |||||||
Ending balance | 3,837 | [20],[34],[35] | 3,837 | [20],[34],[35] | 4,331 | [17],[32],[33] | |||
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 | [17],[32],[33] | 68,357 | |||||||
Ending balance | 65,120 | [20],[34],[35] | 65,120 | [20],[34],[35] | 68,357 | [17],[32],[33] | |||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 13,850 | |||||||
Ending balance | 15,410 | [20],[31],[34] | 15,410 | [20],[31],[34] | 13,850 | [17],[30],[33] | |||
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30] | 134,133 | |||||||
Ending balance | 142,191 | [20],[31] | 142,191 | [20],[31] | 134,133 | [17],[30] | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[21],[25] | 1,568 | 1,568 | ||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21] | 13,267 | 13,267 | ||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (15) | (15) | ||||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 19,329 | 19,329 | ||||||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 624 | |||||||
Ending balance | 798 | [20],[21] | 798 | [20],[21] | 624 | [17],[18] | |||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 85,680 | |||||||
Ending balance | 88,760 | [20],[21] | 88,760 | [20],[21] | 85,680 | [17],[18] | |||
Investment, Identifier [Axis]: PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[31] | 760 | 760 | ||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37] | 0 | |||||||
Ending balance | 28 | [12],[20],[21],[25] | 28 | [12],[20],[21],[25] | 0 | [17],[23],[37] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 921 | |||||||
Ending balance | 921 | [20],[21] | 921 | [20],[21] | 921 | [17],[18] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (1) | |||||||
Ending balance | (1) | [20],[25],[26] | (1) | [20],[25],[26] | (1) | [17],[23],[38] | |||
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] | |||||||||
Beginning balance | [29],[32],[33] | 475 | |||||||
Ending balance | 0 | [34],[35] | 0 | [34],[35] | 475 | [29],[32],[33] | |||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 15,809 | 20,361 | 20,361 | ||||||
Gross Additions | 498 | [13] | 546 | [14] | |||||
Gross Reductions | 0 | [15] | (166) | [16] | |||||
Net Change in Unrealized Gains (Losses) | (7,457) | (4,932) | |||||||
Ending balance | 8,850 | 8,850 | 15,809 | ||||||
Interest income | 0 | 1,987 | |||||||
Dividend income | 0 | 0 | |||||||
Other income | 0 | 6 | |||||||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [18],[29] | 12,132 | |||||||
Ending balance | 7,076 | [21],[55] | 7,076 | [21],[55] | 12,132 | [18],[29] | |||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [18],[23],[29] | 3,202 | |||||||
Ending balance | 1,774 | [21],[25],[55] | 1,774 | [21],[25],[55] | 3,202 | [18],[23],[29] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[23],[37],[38] | 0 | |||||||
Ending balance | [17],[19],[23],[37],[38] | 0 | |||||||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[42] | 31,149 | |||||||
Ending balance | 35,189 | [20],[21],[22] | 35,189 | [20],[21],[22] | 31,149 | [17],[19],[42] | |||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 195,553 | |||||||
Ending balance | [17],[24] | 195,553 | |||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[36] | 2,344 | 2,344 | ||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[36] | 30 | 30 | ||||||
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[24] | 133,661 | |||||||
Ending balance | 125,468 | [20],[21],[22] | 125,468 | [20],[21],[22] | 133,661 | [17],[19],[24] | |||
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, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[19],[23] | 2,867 | |||||||
Ending balance | 0 | [20],[22],[25],[26] | 0 | [20],[22],[25],[26] | 2,867 | [17],[18],[19],[23] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[30],[33] | 9,606 | |||||||
Ending balance | 10,139 | [20],[22],[31],[34] | 10,139 | [20],[22],[31],[34] | 9,606 | [17],[19],[30],[33] | |||
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 | [17],[19],[32],[33] | 1,625 | |||||||
Ending balance | 696 | [20],[22],[34],[35] | 696 | [20],[22],[34],[35] | 1,625 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[39] | 45,554 | |||||||
Ending balance | 46,014 | [20],[21],[47] | 46,014 | [20],[21],[47] | 45,554 | [17],[18],[39] | |||
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 909 | |||||||
Ending balance | [17],[24] | 909 | |||||||
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 14,477 | |||||||
Ending balance | [17],[24] | 14,477 | |||||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (7) | |||||||
Ending balance | (71) | [12],[20],[25],[26] | (71) | [12],[20],[25],[26] | (7) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 107,072 | |||||||
Ending balance | 106,052 | [20],[36] | 106,052 | [20],[36] | 107,072 | [17],[24] | |||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (156) | |||||||
Ending balance | (222) | [20],[25],[26] | (222) | [20],[25],[26] | (156) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 109,466 | |||||||
Ending balance | 108,995 | [20],[36] | 108,995 | [20],[36] | 109,466 | [17],[24] | |||
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, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (15) | |||||||
Ending balance | (10) | [20],[25],[26] | (10) | [20],[25],[26] | (15) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 190,000 | |||||||
Ending balance | [17],[24] | 190,000 | |||||||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[33] | 24,611 | |||||||
Ending balance | 24,039 | [20],[21],[34] | 24,039 | [20],[21],[34] | 24,611 | [17],[18],[33] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 905 | |||||||
Ending balance | 909 | [20],[36] | 909 | [20],[36] | 905 | [17],[24] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (2) | |||||||
Ending balance | 10 | [12],[20],[21],[25] | 10 | [12],[20],[21],[25] | (2) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 659 | |||||||
Ending balance | 660 | [20],[21] | 660 | [20],[21] | 659 | [17],[18] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 24 | |||||||
Ending balance | 41 | [20],[21],[25] | 41 | [20],[21],[25] | 24 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 96,218 | |||||||
Ending balance | 46,741 | [20],[21],[55] | 46,741 | [20],[21],[55] | 96,218 | [17],[18] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 4,642 | |||||||
Ending balance | 2,931 | [20],[21],[55] | 2,931 | [20],[21],[55] | 4,642 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 160,000 | |||||||
Ending balance | 160,000 | [20],[36] | 160,000 | [20],[36] | 160,000 | [17],[24] | |||
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 41,322 | |||||||
Ending balance | 38,233 | [20],[21] | 38,233 | [20],[21] | 41,322 | [17],[18] | |||
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[59] | 47,079 | 47,079 | ||||||
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (55) | (55) | ||||||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[32],[33] | 11,817 | |||||||
Ending balance | 11,817 | [20],[22],[34],[35] | 11,817 | [20],[22],[34],[35] | 11,817 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[32],[33] | 3,045 | |||||||
Ending balance | 2,937 | [20],[22],[34],[35] | 2,937 | [20],[22],[34],[35] | 3,045 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 43,955 | |||||||
Ending balance | 43,949 | [20],[21] | 43,949 | [20],[21] | 43,955 | [17],[18] | |||
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (16) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (16) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24],[39] | 19,747 | |||||||
Ending balance | [17],[24],[39] | 19,747 | |||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | (231) | (231) | ||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [21],[25] | 100,480 | 100,480 | ||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21],[25] | 2,338 | 2,338 | ||||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 25,715 | |||||||
Ending balance | 25,974 | [20],[36] | 25,974 | [20],[36] | 25,715 | [17],[24] | |||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (51) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (51) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 38,807 | |||||||
Ending balance | 38,900 | [20],[36] | 38,900 | [20],[36] | 38,807 | [17],[24] | |||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (30) | |||||||
Ending balance | 2,240 | [20],[25],[36] | 2,240 | [20],[25],[36] | (30) | [17],[23],[38] | |||
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24],[39] | 34,414 | |||||||
Ending balance | 33,551 | [20],[36],[47] | 33,551 | [20],[36],[47] | 34,414 | [17],[24],[39] | |||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured GBP term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[43] | 24,768 | 24,768 | ||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[59] | 42,310 | 42,310 | ||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25],[26] | (84) | (84) | ||||||
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [18] | 32,000 | |||||||
Ending balance | 32,160 | [21] | 32,160 | [21] | 32,000 | [18] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 85,834 | |||||||
Ending balance | 85,834 | [20],[36] | 85,834 | [20],[36] | 85,834 | [17],[24] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 161 | |||||||
Ending balance | 169 | [20],[34],[35] | 169 | [20],[34],[35] | 161 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 758 | |||||||
Ending balance | 758 | [20],[21] | 758 | [20],[21] | 758 | [17],[18] | |||
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[21],[22] | 193,550 | 193,550 | ||||||
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 11,939 | |||||||
Ending balance | 12,763 | [20],[31],[34] | 12,763 | [20],[31],[34] | 11,939 | [17],[30],[33] | |||
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 146,939 | |||||||
Ending balance | 252,695 | [20],[21] | 252,695 | [20],[21] | 146,939 | [17],[24] | |||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 715 | |||||||
Ending balance | 717 | [20],[21] | 717 | [20],[21] | 715 | [17],[18] | |||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (3) | |||||||
Ending balance | 1 | [20],[21],[25] | 1 | [20],[21],[25] | (3) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 13,262 | |||||||
Ending balance | [17],[24] | 13,262 | |||||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 45,298 | |||||||
Ending balance | 45,526 | [20],[36] | 45,526 | [20],[36] | 45,298 | [17],[24] | |||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (33) | |||||||
Ending balance | (11) | [20],[25],[26] | (11) | [20],[25],[26] | (33) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 41,454 | |||||||
Ending balance | 42,094 | [20],[21] | 42,094 | [20],[21] | 41,454 | [17],[18] | |||
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 2,783 | |||||||
Ending balance | 6,767 | [20],[21],[25] | 6,767 | [20],[21],[25] | 2,783 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 794 | |||||||
Ending balance | 746 | [20],[21] | 746 | [20],[21] | 794 | [17],[18] | |||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (10) | |||||||
Ending balance | (15) | [20],[25],[26],[36] | (15) | [20],[25],[26],[36] | (10) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[46] | 12,783 | |||||||
Ending balance | 12,638 | [20],[44] | 12,638 | [20],[44] | 12,783 | [17],[46] | |||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 64,200 | |||||||
Ending balance | 65,338 | [20],[21] | 65,338 | [20],[21] | 64,200 | [17],[18] | |||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 3,157 | |||||||
Ending balance | 2,064 | [20],[25],[36] | 2,064 | [20],[25],[36] | 3,157 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 86,400 | |||||||
Ending balance | [17],[24] | 86,400 | |||||||
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24],[37] | 203 | |||||||
Ending balance | [17],[23],[24],[37] | 203 | |||||||
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 6,019 | |||||||
Ending balance | 6,819 | [20],[36] | 6,819 | [20],[36] | 6,019 | [17],[24] | |||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[40] | 25,753 | |||||||
Ending balance | 25,975 | [20],[63] | 25,975 | [20],[63] | 25,753 | [17],[40] | |||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[42] | 3,968 | |||||||
Ending balance | 4,141 | [20],[59] | 4,141 | [20],[59] | 3,968 | [17],[42] | |||
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[42] | 23,923 | |||||||
Ending balance | 24,964 | [20],[59] | 24,964 | [20],[59] | 23,923 | [17],[42] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 95 | |||||||
Ending balance | 95 | [12],[20],[21],[25] | 95 | [12],[20],[21],[25] | 95 | [17],[18],[23],[37] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 760 | |||||||
Ending balance | 762 | [20],[21] | 762 | [20],[21] | 760 | [17],[18] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23] | 0 | |||||||
Ending balance | 4 | [20],[25],[36] | 4 | [20],[25],[36] | 0 | [17],[23] | |||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 424 | |||||||
Ending balance | [17],[18],[23],[37] | 424 | |||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[21],[25] | 624 | 624 | ||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 227,007 | |||||||
Ending balance | 236,803 | [20],[21] | 236,803 | [20],[21] | 227,007 | [17],[18] | |||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (45) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (45) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 4,289 | |||||||
Ending balance | 5,002 | [20],[34],[35] | 5,002 | [20],[34],[35] | 4,289 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 862 | |||||||
Ending balance | 1,005 | [20],[34],[35] | 1,005 | [20],[34],[35] | 862 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 47,759 | |||||||
Ending balance | 47,877 | [20],[21] | 47,877 | [20],[21] | 47,759 | [17],[18] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 272 | |||||||
Ending balance | 522 | [20],[25],[26] | 522 | [20],[25],[26] | 272 | [17],[23],[24] | |||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (1) | |||||||
Ending balance | 0 | [12],[20],[25],[26] | 0 | [12],[20],[25],[26] | (1) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 715 | |||||||
Ending balance | 726 | [20],[21] | 726 | [20],[21] | 715 | [17],[18] | |||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (2) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (2) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 40,933 | |||||||
Ending balance | [17],[30],[33] | 40,933 | |||||||
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] | |||||||||
Ending balance | [20],[31],[34] | 41,190 | 41,190 | ||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 160,036 | 161,680 | 161,680 | ||||||
Gross Additions | 8,189 | [13] | 296 | [14] | |||||
Gross Reductions | (890) | [15] | (1,780) | [16] | |||||
Net Change in Unrealized Gains (Losses) | (17) | (160) | |||||||
Ending balance | 167,318 | 167,318 | 160,036 | ||||||
Interest income | 5,083 | 8,692 | |||||||
Dividend income | 2,046 | 3,559 | |||||||
Other income | 345 | 891 | |||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[29],[37],[42] | 14,288 | |||||||
Ending balance | [17],[23],[29],[37],[42] | 14,288 | |||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[29],[42] | 47,991 | |||||||
Ending balance | 69,403 | [20],[25],[36] | 69,403 | [20],[25],[36] | 47,991 | [17],[29],[42] | |||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[29] | 0 | |||||||
Ending balance | [17],[23],[29] | 0 | |||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of credit | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[25] | 0 | 0 | ||||||
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 73,605 | |||||||
Ending balance | 73,590 | [20],[36] | 73,590 | [20],[36] | 73,605 | [17],[24] | |||
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 1,870 | |||||||
Ending balance | 3,061 | [20],[25],[36] | 3,061 | [20],[25],[36] | 1,870 | [17],[23],[24] | |||
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [18],[23],[54] | 4,084 | |||||||
Ending balance | 2,287 | [21],[25],[55] | 2,287 | [21],[25],[55] | 4,084 | [18],[23],[54] | |||
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [18],[54] | 55,816 | |||||||
Ending balance | 38,554 | [21],[55] | 38,554 | [21],[55] | 55,816 | [18],[54] | |||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23],[37] | 31 | |||||||
Ending balance | [17],[18],[23],[37] | 31 | |||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 856 | |||||||
Ending balance | 1,009 | [20],[21] | 1,009 | [20],[21] | 856 | [17],[18] | |||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (2) | |||||||
Ending balance | (1) | [20],[25],[26] | (1) | [20],[25],[26] | (2) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 1,059 | |||||||
Ending balance | 1,061 | [20],[21] | 1,061 | [20],[21] | 1,059 | [17],[18] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[64] | 48 | |||||||
Ending balance | 57 | [20],[21],[25] | 57 | [20],[21],[25] | 48 | [17],[23],[64] | |||
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 175,337 | |||||||
Ending balance | 192,458 | [20],[36] | 192,458 | [20],[36] | 175,337 | [17],[24] | |||
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[24] | 7,372 | |||||||
Ending balance | 3,439 | [20],[25],[36] | 3,439 | [20],[25],[36] | 7,372 | [17],[23],[24] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 8,575 | |||||||
Ending balance | 38,211 | [20],[21] | 38,211 | [20],[21] | 8,575 | [17],[18] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 548 | |||||||
Ending balance | 1,266 | [20],[21],[25] | 1,266 | [20],[21],[25] | 548 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 68,301 | |||||||
Ending balance | 68,291 | [20],[21] | 68,291 | [20],[21] | 68,301 | [17],[18] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 3,208 | |||||||
Ending balance | 4,441 | [20],[21],[25] | 4,441 | [20],[21],[25] | 3,208 | [17],[18],[23] | |||
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 | [17],[32],[33] | 4,250 | |||||||
Ending balance | 4,134 | [20],[34],[35] | 4,134 | [20],[34],[35] | 4,250 | [17],[32],[33] | |||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 980 | |||||||
Ending balance | 983 | [20],[36] | 983 | [20],[36] | 980 | [17],[18] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 236,515 | |||||||
Ending balance | 236,487 | [20],[21] | 236,487 | [20],[21] | 236,515 | [17],[18] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (108) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (108) | [17],[23],[38] | |||
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[42] | 38,115 | |||||||
Ending balance | 38,208 | [20],[21] | 38,208 | [20],[21] | 38,115 | [17],[42] | |||
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (32) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (32) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 80,413 | |||||||
Ending balance | 80,003 | [20],[36] | 80,003 | [20],[36] | 80,413 | [17],[24] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 1,865 | [20],[25],[26] | 1,865 | [20],[25],[26] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | 0 | |||||||
Ending balance | [17],[23],[37],[38] | 0 | |||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 2 | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [12],[20],[25],[26] | 0 | 0 | ||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24] | 10,902 | |||||||
Ending balance | 25,128 | [20],[36] | 25,128 | [20],[36] | 10,902 | [17],[24] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | 0 | |||||||
Ending balance | 0 | [20],[25] | 0 | [20],[25] | 0 | [17],[23],[38] | |||
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 23,806 | |||||||
Ending balance | 24,832 | [20],[31],[34] | 24,832 | [20],[31],[34] | 23,806 | [17],[30],[33] | |||
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 120,375 | |||||||
Ending balance | 132,927 | [20],[21] | 132,927 | [20],[21] | 120,375 | [17],[18] | |||
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 9,767 | |||||||
Ending balance | 10,705 | [20],[21],[25] | 10,705 | [20],[21],[25] | 9,767 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 21,769 | |||||||
Ending balance | 21,657 | [20],[21] | 21,657 | [20],[21] | 21,769 | [17],[18] | |||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 167 | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | 167 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[19] | 973 | |||||||
Ending balance | 970 | [20],[21],[22] | 970 | [20],[21],[22] | 973 | [17],[18],[19] | |||
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 20,018 | |||||||
Ending balance | 21,117 | [20],[31],[34] | 21,117 | [20],[31],[34] | 20,018 | [17],[30],[33] | |||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[19],[32],[33] | 1,258 | |||||||
Ending balance | 1,368 | [20],[22],[34],[35] | 1,368 | [20],[22],[34],[35] | 1,258 | [17],[19],[32],[33] | |||
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 196,261 | |||||||
Ending balance | 199,714 | [20],[21] | 199,714 | [20],[21] | 196,261 | [17],[18] | |||
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18],[23] | 9,939 | |||||||
Ending balance | 13,828 | [20],[21],[25] | 13,828 | [20],[21],[25] | 9,939 | [17],[18],[23] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[29],[37],[38],[54] | (562) | |||||||
Ending balance | 2,447 | [20],[21],[25],[55] | 2,447 | [20],[21],[25],[55] | (562) | [17],[23],[29],[37],[38],[54] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24],[29],[54] | 24,993 | |||||||
Ending balance | 19,573 | [20],[21],[55] | 19,573 | [20],[21],[55] | 24,993 | [17],[24],[29],[54] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[24],[29],[54] | 10,511 | |||||||
Ending balance | 9,218 | [20],[21],[55] | 9,218 | [20],[21],[55] | 10,511 | [17],[24],[29],[54] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company, LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 37,499 | 0 | 0 | ||||||
Gross Additions | 4,656 | [13] | 58,488 | [14] | |||||
Gross Reductions | 0 | [15] | 0 | [16] | |||||
Net Change in Unrealized Gains (Losses) | (10,917) | (20,989) | |||||||
Ending balance | 31,238 | 31,238 | 37,499 | ||||||
Interest income | 0 | 0 | |||||||
Dividend income | 0 | 0 | |||||||
Other income | 0 | 18 | |||||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[29],[32],[33] | 2,557 | |||||||
Ending balance | 0 | [20],[34],[35] | 0 | [20],[34],[35] | 2,557 | [17],[29],[32],[33] | |||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 5,481 | |||||||
Ending balance | 5,622 | [20],[21] | 5,622 | [20],[21] | 5,481 | [17],[18] | |||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (16) | |||||||
Ending balance | (25) | [20],[25],[26] | (25) | [20],[25],[26] | (16) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Windows Entities, LLC Units | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[33],[65] | 138,628 | |||||||
Ending balance | 138,629 | [20],[34],[66] | 138,629 | [20],[34],[66] | 138,628 | [17],[33],[65] | |||
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | 461,062 | $ 431,531 | 431,531 | ||||||
Gross Additions | 64,385 | [13] | 68,000 | [14] | |||||
Gross Reductions | (5,000) | [15] | (44,000) | [16] | |||||
Net Change in Unrealized Gains (Losses) | 6,500 | 5,531 | |||||||
Ending balance | 526,947 | 526,947 | 461,062 | ||||||
Interest income | 0 | 0 | |||||||
Dividend income | 21,000 | 37,000 | |||||||
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 | [23],[29],[33],[45] | 461,062 | |||||||
Ending balance | 526,947 | [25],[34],[52] | 526,947 | [25],[34],[52] | 461,062 | [23],[29],[33],[45] | |||
Investment, Identifier [Axis]: XOMA Corporation, Warrants | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Ending balance | [20],[34],[35] | 322 | 322 | ||||||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[30],[37],[38] | (56) | |||||||
Ending balance | (88) | [12],[20],[25],[26],[31] | (88) | [12],[20],[25],[26],[31] | (56) | [17],[23],[30],[37],[38] | |||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30] | 31,769 | |||||||
Ending balance | 30,490 | [20],[31] | 30,490 | [20],[31] | 31,769 | [17],[30] | |||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), Warrants | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[32],[33] | 205 | |||||||
Ending balance | [17],[32],[33] | 205 | |||||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[37],[38] | (43) | |||||||
Ending balance | 0 | [12],[20],[25],[26] | 0 | [12],[20],[25],[26] | (43) | [17],[23],[37],[38] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[18] | 70,327 | |||||||
Ending balance | 71,217 | [20],[21] | 71,217 | [20],[21] | 70,327 | [17],[18] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[23],[38] | (89) | |||||||
Ending balance | 0 | [20],[25],[26] | 0 | [20],[25],[26] | (89) | [17],[23],[38] | |||
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||||
Beginning balance | [17],[30],[33] | 10,463 | |||||||
Ending balance | 11,294 | [20],[31],[34] | 11,294 | [20],[31],[34] | 10,463 | [17],[30],[33] | |||
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] | |||||||||
Beginning balance | [17],[32],[33] | 8,669 | |||||||
Ending balance | $ 8,669 | [20],[34],[35] | $ 8,669 | [20],[34],[35] | $ 8,669 | [17],[32],[33] | |||
[1] 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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. 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. 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. 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. 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. 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. 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. 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. 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. Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 11.8% of total assets as calculated in accordance with the regulatory requirements. Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of June 30, 2024, non-qualifying assets represented 11.4% of total assets as calculated in accordance with the regulatory requirements. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies.” 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. 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. 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. 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, 2023, were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest and PIK Income Dividend Income Other Income Controlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) $ — $ 64,843 $ (35) $ 31 $ 64,839 $ 1,899 $ — $ — AAM Series 2.1 Aviation Feeder, LLC(d) 1,568 76,910 (1) (1) 78,476 617 — — Eagle Infrastructure Super LLC — 110,045 (2) 1,060 111,103 8,913 — 27 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) 89,680 67,120 — (6) 156,794 — 4,963 — Blue Owl Capital Corporation Senior Loan Fund LLC(c) 288,981 106,751 (72,625) 19,679 342,786 — 46,280 — PS Operating Company LLC (fka QC Supply, LLC) 20,361 546 (166) (4,932) 15,809 1,987 — 6 Swipe Acquisition Corporation (dba PLI) 161,680 296 (1,780) (160) 160,036 8,692 3,559 891 Walker Edison Furniture Company, LLC — 58,488 — (20,989) 37,499 — — 18 Wingspire Capital Holdings LLC 431,531 68,000 (44,000) 5,531 461,062 — 37,000 — Total Controlled Affiliates $ 993,801 $ 552,999 $ (118,609) $ 213 $ 1,428,404 $ 22,108 $ 91,802 $ 942 ________________ (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 Blue Owl Capital Corporation Senior Loan Fund, 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. Contains a fixed-rate structure. Investment contains a fixed-rate structure. Investment is non-income producing. Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $2.0 billion or 32.9% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest 7/1/2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest 7/1/2022 Amergin Asset Management, LLC Class A Units 7/1/2022 Accelerate topco Holdings, LLC Common Units 9/1/2022 ASP Conair Holdings LP Class A Units 5/17/2021 Associations Finance, Inc. Preferred Stock 6/10/2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock 11/2/2021 BEHP Co-Investor II, L.P. LP Interest 5/11/2022 Blend Labs, Inc. Warrants 7/2/2021 Blue Owl Capital Corporation Senior Loan Fund LLC* LLC Interest 6/20/2017 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units 10/1/2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest 12/2/2021 Denali Holding, LP (dba Summit Companies) Class A Units 9/15/2021 Dodge Construction Network Holdings, LP Class A-2 Common Units 2/23/2022 Dodge Construction Network Holdings, LP Series A Preferred Units 2/23/2022 Eagle Infrastructure Super LLC** Common Units 3/31/2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest 9/27/2022 Evology, LLC Class B Units 1/24/2022 Evolution Parent, LP (dba SIAA) LP Interest 4/30/2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units 7/18/2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest 12/29/2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest 12/16/2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units 12/15/2020 H-Food Holdings, LLC LLC Interest 11/23/2018 Hissho Sushi Holdings, LLC Class A units 5/17/2022 Hockey Parent Holdings L.P. Class A Units 9/14/2023 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest 6/8/2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock 6/23/2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests 9/27/2021 KPCI Holdings, L.P. Class A Units 11/30/2020 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest 11/30/2023 LSI Financing 1 DAC** Preferred equity 12/14/2022 Maia Aggregator, LP Class A-2 Units 2/1/2022 MessageBird Holding B.V. Extended Series C Warrants 5/5/2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock 5/4/2021 Minerva Holdco, Inc. Series A Preferred Stock 2/15/2022 New PLI Holdings, LLC (dba PLI)** Class A Common Units 12/23/2020 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units 1/29/2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units 1/29/2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units 11/1/2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 2/16/2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants 2/16/2023 Picard Holdco, LLC Series A Preferred Stock 9/30/2022 Project Alpine Co-Invest Fund, LP Interest 6/10/2022 Project Hotel California Co-Invest Fund, L.P. LP Interest 8/9/2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units 12/21/2021 Rhea Acquisition Holdings, LP Series A-2 Units 2/18/2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock 11/15/2023 Space Exploration Technologies Corp. Class A Common Stock 3/25/2021 Space Exploration Technologies Corp. Class C Common Stock 3/25/2021 Portfolio Company Investment Acquisition Date Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock 10/14/2021 Thunder Topco L.P. (dba Vector Solutions) Common Units 6/30/2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock 10/15/2021 Walker Edison Holdco LLC** Common Units 3/1/2023 Windows Entities LLC Units 1/16/2020 Wingspire Capital Holdings LLC** LLC Interest 9/24/2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock 11/9/2021 WP Irving Co-Invest, L.P. Partnership Units 5/18/2022 XRL 1 LLC (dba XOMA) Warrants 12/15/2023 Zoro TopCo, L.P. Series A Preferred Stock 11/22/2022 Zoro TopCo, L.P. Class A Common Units 11/22/2022 * Refer to Note 4 “Investments – Blue Owl Capital Corporation Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2024, the aggregate fair value of these securities is $2.14 billion or 35.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest 7/1/2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest 7/1/2022 Alphasense, LLC Series E Preferred Shares 6/27/2024 Amergin Asset Management, LLC Class A Units 7/1/2022 Accelerate topco Holdings, LLC Common Units 9/1/2022 ASP Conair Holdings LP Class A Units 5/17/2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock 11/2/2021 BEHP Co-Investor II, L.P. LP Interest 5/11/2022 Blend Labs, Inc. Warrants 7/2/2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units 10/1/2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest 12/2/2021 Denali Holding, LP (dba Summit Companies) Class A Units 9/15/2021 Dodge Construction Network Holdings, LP Class A-2 Common Units 2/23/2022 Dodge Construction Network Holdings, LP Series A Preferred Units 2/23/2022 Eagle Infrastructure Super LLC** Common Units 3/31/2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest 9/27/2022 Evology, LLC Class B Units 1/24/2022 Evolution Parent, LP (dba SIAA) LP Interest 4/30/2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units 7/18/2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest 12/29/2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest 12/16/2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units 12/15/2020 HFS Matterhorn Topco, Inc. Common Units 11/23/2018 Hissho Sushi Holdings, LLC Class A units 5/17/2022 Hockey Parent Holdings L.P. Class A Units 9/14/2023 Ideal Topco, L.P.** Class A-1 Preferred Units 2/20/2024 Ideal Topco, L.P.** Class A-2 Common Units 2/20/2024 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest 6/8/2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock 6/23/2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests 9/27/2021 KPCI Holdings, L.P. Class A Units 11/30/2020 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest 11/30/2023 LSI Financing 1 DAC** Preferred equity 12/14/2022 Maia Aggregator, LP Class A-2 Units 2/1/2022 MessageBird Holding B.V. Extended Series C Warrants 5/5/2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock 5/4/2021 Minerva Holdco, Inc. Series A Preferred Stock 2/15/2022 New PLI Holdings, LLC (dba PLI)** Class A Common Units 12/23/2020 OBDC SLF LLC* LLC Interest 6/20/2017 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units 1/29/2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units 1/29/2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units 11/1/2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 2/16/2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants 2/16/2023 Picard Holdco, LLC Series A Preferred Stock 9/30/2022 Project Alpine Co-Invest Fund, LP LP Interest 6/10/2022 Project Hotel California Co-Invest Fund, L.P. LP Interest 8/9/2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units 12/21/2021 Rhea Acquisition Holdings, LP Series A-2 Units 2/18/2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock 11/15/2023 Portfolio Company Investment Acquisition Date Space Exploration Technologies Corp. Class A Common Stock 3/25/2021 Space Exploration Technologies Corp. Class C Common Stock 3/25/2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock 10/14/2021 Thunder Topco L.P. (dba Vector Solutions) Common Units 6/30/2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock 10/15/2021 Walker Edison Holdco LLC** Common Units 3/1/2023 Windows Entities LLC Units 1/16/2020 Wingspire Capital Holdings LLC** LLC Interest 9/24/2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock 11/9/2021 WP Irving Co-Invest, L.P. Partnership Units 5/18/2022 XOMA Corporation Warrants 12/15/2023 Zoro TopCo, L.P. Series A Preferred Stock 11/22/2022 Zoro TopCo, L.P. Class A Common Units 11/22/2022 * Refer to Note 4 “Investments – OBDC SLF LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%. 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. 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. Level 2 investment. The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%. The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on this loan is subject to 3 month EURIBOR, which as of June 30, 2024 was 3.71%. (20) The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2024 was 3.68%. Investment is not pledged as collateral for the credit facilities. The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Level 2 investment. Level 1 investment. Level 1 investment. For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund, see Note 4 “Investments.” Investment measured at net asset value (“NAV”). Investment is not pledged as collateral for the credit facilities. Investment measured at net asset value (“NAV”). Loan was on non-accrual status as of December 31, 2023. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2024 was 5.04%. The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%. 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, 2023 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 $ 6,175 $ 15,045 $ (2,265) $ 1,033 $ 19,988 $ — $ 252 $ — Total Non-Controlled Affiliates $ 6,175 $ 15,045 $ (2,265) $ 1,033 $ 19,988 $ — $ 252 $ — ________________ (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. The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2023 was 3.85%. For further description of the Company's investment in OBDC SLF, see Note 4 “Investments.” The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2024 was 3.68%. The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%. Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2023. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset. Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of June 30, 2024. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset. |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | ||
Increase (Decrease) in Net Assets Resulting from Operations | |||||
Net investment income (loss) | $ 189,134 | $ 186,676 | $ 371,899 | $ 364,536 | |
Net change in unrealized gain (loss) | (59,897) | 8,937 | (53,252) | 85,542 | |
Net realized gain (loss) | (7,017) | (51) | (13,910) | (52,673) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 122,220 | 195,562 | 304,737 | 397,405 | |
Distributions | |||||
Distributions declared from earnings | [1] | (163,888) | (152,000) | (339,268) | (296,786) |
Capital Share Transactions | |||||
Repurchase of common shares | 0 | (11,968) | 0 | (34,058) | |
Reinvestment of distributions | 7,422 | 0 | 7,422 | 0 | |
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | 7,422 | (11,968) | 7,422 | (34,058) | |
Total Increase (Decrease) in Net Assets | (34,246) | 31,594 | (27,109) | 66,561 | |
Net Assets, at beginning of period | 6,028,530 | 5,917,370 | 6,021,393 | 5,882,403 | |
Net Assets, at end of period | $ 5,994,284 | $ 5,948,964 | $ 5,994,284 | $ 5,948,964 | |
[1] (1) For the three and six months ended June 30, 2024 distributions declared from earnings were derived from net investment income. For the three and six months ended June 30, 2023, distributions declared from earnings were derived from net investment income. |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Cash Flows from Operating Activities | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 122,220 | $ 195,562 | $ 304,737 | $ 397,405 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities: | |||||
Purchases of investments, net | (3,002,782) | (565,832) | |||
Proceeds from investments and investment repayments, net | 2,436,184 | 867,881 | |||
Net amortization/accretion of premium/discount on investments | (34,408) | (18,648) | |||
Payment-in-kind interest and dividends | (101,863) | (113,628) | |||
Net change in unrealized (gain) loss on investments | 63,480 | (85,668) | |||
Net change in unrealized gain (loss) on interest rate swap attributed to unsecured notes | (5,827) | 2,723 | |||
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies | (10,285) | (2,552) | |||
Net realized (gain) loss on investments | 5,040 | 52,365 | |||
Net realized (gain) loss on foreign currency transactions relating to investments | 15,984 | 23 | |||
Amortization of debt issuance costs | 8,160 | 7,562 | 17,266 | 14,426 | |
Changes in operating assets and liabilities: | |||||
(Increase) decrease in interest receivable | 2,960 | 318 | |||
(Increase) decrease in receivable from a controlled affiliate | (7,376) | (1,593) | |||
(Increase) decrease in prepaid expenses and other assets | (1,848) | (1,744) | |||
Increase (decrease) in management fee payable | 294 | 440 | |||
Increase (decrease) in incentive fee payable | (2,098) | 5,136 | |||
Increase (decrease) in payables to affiliate | 3,478 | 143 | |||
Increase (decrease) in payables for investments purchased | 9,130 | 0 | |||
Increase (decrease) in accrued expenses and other liabilities | 25,724 | (8,382) | |||
Net cash provided by (used in) operating activities | (282,210) | 542,813 | |||
Cash Flows from Financing Activities | |||||
Borrowings on debt | 2,384,200 | 575,492 | |||
Payments on debt | (2,037,584) | (859,000) | |||
Debt issuance costs | (20,207) | (4,748) | |||
Repurchases of common stock | 0 | (34,058) | |||
Cash distributions paid to shareholders | (323,873) | (297,691) | |||
Net cash provided by (used in) financing activities | 2,536 | (620,005) | |||
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $17,037 and $(3,445), respectively) | (279,674) | (77,192) | |||
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $87,067 and $96,420, respectively) | 659,658 | 445,087 | $ 445,087 | ||
Cash and restricted cash, including foreign cash, end of period (restricted cash of $104,104 and $92,975, respectively) | 379,984 | 367,895 | 379,984 | 367,895 | $ 659,658 |
Supplemental and Non-Cash Information | |||||
Interest paid during the period | 194,057 | 190,971 | |||
Distributions declared during the period | 339,268 | 296,786 | |||
Reinvestment of distributions during the period | 7,422 | 0 | |||
Distributions Payable | $ 144,380 | $ 128,612 | 144,380 | 128,612 | |
Taxes, including excise tax, paid during the period | $ 5,839 | $ 1,495 |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | |
Statement of Cash Flows [Abstract] | ||
Net increase (decrease) in restricted cash | $ 17,037 | $ (3,445) |
Restricted cash | $ 104,104 | $ 92,975 |
Organization
Organization | 6 Months Ended |
Jun. 30, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | Organization Blue Owl 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. Blue Owl Credit 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 Blue Owl’s Credit platform, which focuses on direct lending. Blue Owl consists of three investment platforms: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on acquiring equity stakes in and providing debt financing to institutional alternative asset managers, and (3) Real Estate, which focuses on triple net lease real estate strategies and real estate finance. 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. On July 22, 2019, the Company closed its initial public offering (“IPO”) and the Company’s common stock began trading on the New York Stock Exchange (“NYSE”) on July 18, 2019 (“Listing Date”). Since July 6, 2023, the Company’s common stock has traded on the NYSE under the symbol “OBDC.” |
Significant Accounting Policies
Significant Accounting Policies | 6 Months Ended |
Jun. 30, 2024 | |
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 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. 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. The Company applies the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment. Investments which are valued using NAV per share as a practical expedient are not categorized within the fair value hierarchy as per ASC Topic 820. 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 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. 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. Rule 18f-4 provides that 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. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company has adopted a derivatives policy and complies with the recordkeeping requirements of Rule 18f-4. 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 three and six months ended June 30, 2024, PIK interest and PIK dividend income earned was $53.4 million and $104.9 million, representing 13.5% and 13.2% of investment income, respectively. For the three and six months ended June 30, 2023, PIK interest and PIK dividend income earned was $53.5 million and $106.4 million, representing 13.6% and 13.8% of investment income, respectively. 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, 2023. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, 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. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. 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 Blue Owl Capital Corporation Senior Loan Fund LLC (“OBDC SLF”), Wingspire Capital Holdings LLC (“Wingspire”), Fifth Season Investment LLC (“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 OBDC SLF, see Note 4 “Investments”. For further description of the Company’s investments in Wingspire, Amergin AssetCo and Fifth Season, 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 U.S. 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. 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. Management has adopted the aforementioned accounting pronouncement and concluded that it does not have a material effect on the accompanying consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 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 | 6 Months Ended |
Jun. 30, 2024 | |
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 6, 2024, 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 three and six months ended June 30, 2024, the Company incurred expenses of approximately $1.9 million and $3.6 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. For the three and six months ended June 30, 2023, the Company incurred expenses of approximately $2.0 million and $3.9 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 6, 2024, 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 three and six months ended June 30, 2024, management fees were $48.0 million and $95.2 million, respectively. For the three and six months ended June 30, 2023, management fees were $48.0 million and $96.1 million, respectively. 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 three and six months ended June 30, 2024, the Company incurred $40.1 million and $78.9 million of performance based incentive fees based on net investment income, respectively. For the three and six months ended June 30, 2023, the Company incurred $39.6 million and $77.3 million of performance based incentive fees based on net investment income, respectively. For the three and six months ended June 30, 2024 and 2023, 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 (as amended, 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 Order permits the Company 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 Blue Owl Technology Credit Advisors LLC (“OTCA”), Blue Owl Technology Credit Advisors II LLC (“OTCA II”), Blue Owl Credit Private Fund Advisors LLC (“OPFA”) and Blue Owl Diversified Credit Advisors LLC (“ODCA” together with OTCA, OTCA II, OPFA and the Adviser, the “Blue Owl Credit Advisers”), which are also registered investment advisers. The Blue Owl Credit Advisers are affiliates of Blue Owl and comprise part of Blue Owl's Credit platform, which focuses on direct lending. The Blue Owl Credit 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 the BDCs, private funds and separately managed accounts managed by the Blue Owl Credit Advisers (collectively, the “Blue Owl Credit Clients”) and/or 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 On July 6, 2023, the Company entered into a license agreement (the “License Agreement”) with an affiliate of Blue Owl, pursuant to which we were granted a non-exclusive license to use the name “Blue Owl.” Under the License Agreement, the Company has a right to use the Blue Owl 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 “Blue Owl” 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 OBDC SLF, Wingspire, Amergin AssetCo and Fifth Season and in a non-controlled, affiliated company, LSI Financing DAC 1 (“LSI Financing”). For further description of OBDC 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 made its initial commitment to Wingspire on September 24, 2019, and subsequently made periodic additional commitments to increase its total to $500 million. The Company does not consolidate its equity interest in Wingspire. Amergin AssetCo was created to invest in a leasing platform focused on railcar, aviation and other long-lived transportation assets. Amergin acquires existing on-lease portfolios of new and end-of-life railcars and related equipment and selectively purchases off-lease assets and is building a commercial aircraft portfolio through aircraft financing and engine acquisition on a sale and lease back basis. Amergin consists of Amergin AssetCo and Amergin Asset Management LLC, which has entered into a Servicing Agreement with Amergin AssetCo. The Company made an initial equity commitment to Amergin AssetCo on July 1, 2022. As of June 30, 2024, its commitment to Amergin AssetCo was $228.6 million, of which $160.0 million is equity and $68.6 million is debt. 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. Fifth Season is a portfolio company created to invest in life insurance based assets, including secondary and tertiary life settlement and other life insurance exposures using detailed analytics, internal life expectancy review and sophisticated portfolio management techniques. On July 18, 2022, the Company made an initial equity investment in Fifth Season. As of June 30, 2024, the fair value of the Company’s investment in Fifth Season was $268.7 million. The Company’s investment in Fifth Season is a co-investment with its affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in Fifth Season. |
Investments
Investments | 6 Months Ended |
Jun. 30, 2024 | |
Schedule of Investments [Abstract] | |
Investments | Investments The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled non-affiliated, non-controlled affiliated or controlled affiliated investments. The table below presents the composition of investments at fair value and amortized cost as of the following periods: June 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (4) $ 10,146,454 $ 10,071,753 $ 8,703,586 $ 8,660,754 Second-lien senior secured debt investments 971,114 837,508 1,858,354 1,774,984 Unsecured debt investments 289,319 289,478 300,744 292,751 Preferred equity investments (3) 387,692 388,702 429,872 433,297 Common equity investments (1) 1,122,318 1,371,261 986,682 1,208,776 Joint ventures (2) 397,151 383,280 352,964 342,786 Total Investments $ 13,314,048 $ 13,341,982 $ 12,632,202 $ 12,713,348 _______________ (1) Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season. (2) Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF. (3) Includes equity investment in LSI Financing. (4) Includes debt investment in Amergin AssetCo. The table below presents the industry composition of investments based on fair value as of the following periods: June 30, 2024 December 31, 2023 Advertising and media 2.9 % 1.5 % Aerospace and defense 3.3 3.1 Asset based lending and fund finance (1) 5.6 6.7 Automotive services 2.1 2.1 Buildings and real estate 3.9 4.1 Business services 4.2 3.1 Chemicals 3.1 1.3 Consumer products 3.5 4.0 Containers and packaging 1.4 1.4 Distribution 2.5 2.5 Education 0.4 0.8 Energy equipment and services 0.4 — Financial services 3.1 2.2 Food and beverage 7.6 7.7 Healthcare equipment and services 2.1 4.4 Healthcare providers and services 5.8 6.5 Healthcare technology 5.5 5.0 Household products 2.0 2.2 Human resource support services 1.5 1.6 Infrastructure and environmental services 1.6 1.3 Insurance (3) 9.2 9.9 Internet software and services 11.4 11.8 Joint ventures (2) 2.9 2.7 Leisure and entertainment 1.8 1.9 Manufacturing 5.5 6.0 Oil and gas 0.3 0.3 Pharmaceuticals (4) 0.7 0.2 Professional services 3.0 2.8 Specialty retail 2.1 2.2 Telecommunications (5) 0.0 — Transportation 0.6 0.7 Total 100.0 % 100.0 % _______________ (1) Includes equity investment in Wingspire and debt and equity investments in Amergin AssetCo. (2) Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF. (3) Includes equity investment in Fifth Season. (4) Includes equity investment in LSI Financing. (5) Rounds to less than 0.1% as of June 30, 2024. The table below presents the geographic composition of investments based on fair value as of the following periods: June 30, 2024 December 31, 2023 United States: Midwest 19.8 % 17.6 % Northeast 17.3 19.3 South 34.9 34.5 West 21.2 21.3 International 6.8 7.3 Total 100.0 % 100.0 % OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC) OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC) (“OBDC SLF”), 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. OBDC 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 had a 50% economic ownership in OBDC SLF. Effective as of June 30, 2021, capital commitments to OBDC 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 OBDC SLF to an aggregate of $571.5 million. OBDC 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 OBDC SLF cannot be redeemed. The Company has determined that OBDC 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 OBDC SLF. As of June 30, 2024 and December 31, 2023, OBDC SLF had total investments in senior secured debt at fair value of $1.1 billion and $1.1 billion, respectively. The determination of fair value is in accordance with ASC 820; however, such fair value is not included in the Company’s valuation process described herein. The tables below presents a summary of OBDC SLF’s portfolio as well as a listing of the portfolio investments in its portfolio as of the following periods: ($ in thousands) June 30, 2024 December 31, 2023 Total senior secured debt investments (1) $ 1,162,385 $ 1,117,310 Weighted average spread over base rate (1) 3.98 % 4.27 % Number of portfolio companies 70 62 Largest funded investment to a single borrower (1) 37,180 39,851 _______________ (1) At par. OBDC SLF LLC’s Portfolio As of June 30, 2024 ($ in thousands) (Unaudited) Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Net Assets Debt Investments Aerospace and defense Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(6)(11) First lien senior secured loan S + 6.00% (0.75% PIK) 01/2025 34,131 34,088 29,513 6.7 % Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(6)(9)(11) First lien senior secured revolving loan S + 6.00% (0.75% PIK) 01/2025 3,049 3,048 2,637 0.6 % Bleriot US Bidco Inc.(11) First lien senior secured loan S + 3.25% 10/2028 24,987 24,987 25,087 5.7 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(10) First lien senior secured loan S + 3.50% 08/2028 19,850 19,848 19,909 4.6 % 81,971 77,146 17.6 % Automotive services Holley Inc.(10) First lien senior secured loan S + 3.75% 11/2028 22,031 21,924 21,906 5.0 % Mavis Tire Express Services Topco Corp.(10) First lien senior secured loan S + 3.75% 05/2028 2,881 2,881 2,885 0.7 % PAI Holdco, Inc.(11) First lien senior secured loan S + 3.75% 10/2027 13,635 13,326 12,453 2.8 % Wand Newco 3, Inc. (dba Caliber )(10) First lien senior secured loan S + 3.75% 01/2031 5,000 4,988 5,031 1.1 % 43,119 42,275 9.6 % Buildings and real estate CoreLogic Inc.(10) First lien senior secured loan S + 3.50% 06/2028 7,233 6,859 7,114 1.6 % Wrench Group LLC(11) First lien senior secured loan S + 4.00% 10/2028 31,598 31,531 31,598 7.2 % 38,390 38,712 8.8 % Business services Capstone Acquisition Holdings, Inc.(6)(10) First lien senior secured loan S + 4.75% 11/2027 14,149 14,069 14,149 3.2 % Capstone Acquisition Holdings, Inc.(6)(10) First lien senior secured delayed draw term loan S + 4.75% 11/2027 904 899 904 0.2 % CoolSys, Inc.(11) First lien senior secured loan S + 4.75% 08/2028 26,955 26,134 26,529 6.1 % ConnectWise, LLC(11) First lien senior secured loan S + 3.50% 09/2028 16,575 16,519 16,431 3.8 % LABL, Inc.(10) First lien senior secured loan S + 5.00% 10/2028 4,747 4,699 4,683 1.1 % Packers Holdings, LLC(10) First lien senior secured loan S + 3.25% 03/2028 10,217 10,031 5,522 1.3 % POLARIS PURCHASER, INC. (dba Plusgrade)(6)(11) First lien senior secured loan S + 4.50% 03/2031 2,500 2,476 2,488 0.6 % XPLOR T1, LLC(6)(11) First lien senior secured loan S + 4.25% 06/2031 10,000 9,950 9,950 2.3 % 84,777 80,656 18.6 % Chemicals Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(10) First lien senior secured loan S + 4.00% 11/2027 17,603 17,300 17,441 4.0 % Derby Buyer LLC (dba Delrin)(10) First lien senior secured loan S + 3.50% 11/2030 9,975 9,975 10,016 2.3 % 27,275 27,457 6.3 % Consumer products Olaplex, Inc.(10) First lien senior secured loan S + 3.50% 02/2029 24,872 24,138 23,843 5.4 % 24,138 23,843 5.4 % OBDC SLF LLC’s Portfolio As of June 30, 2024 ($ in thousands) (Unaudited) Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Net Assets Containers and packaging BW Holding, Inc.(11) First lien senior secured loan S + 4.00% 12/2028 20,827 19,939 19,032 4.3 % Five Star Lower Holding LLC(11) First lien senior secured loan S + 4.25% 05/2029 25,432 25,159 23,397 5.3 % Ring Container Technologies Group, LLC(10) First lien senior secured loan S + 3.50% 08/2028 24,375 24,336 24,499 5.6 % 69,434 66,928 15.2 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(10) First lien senior secured loan S + 4.00% 01/2027 24,565 24,565 24,552 5.6 % Dealer Tire Financial, LLC(6)(10) First lien senior secured loan S + 3.50% 07/2031 30,495 30,342 30,418 6.9 % 54,907 54,970 12.5 % Education Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(11) First lien senior secured loan S + 4.00% 10/2030 19,900 19,900 19,970 4.6 % Ellucian Holdings Inc. (f/k/a Sophia, L.P.)(10) First lien senior secured loan S + 3.50% 10/2029 24,687 24,658 24,781 5.7 % 44,558 44,751 10.3 % Financial services Saphilux S.a.r.L. (dba IQ-EQ)(6)(12) First lien senior secured loan S + 4.00% 07/2028 15,920 15,920 16,000 3.7 % 15,920 16,000 3.7 % Food and beverage Balrog Acquisition, Inc. (dba Bakemark)(10) First lien senior secured loan S + 4.00% 09/2028 24,375 24,208 24,253 5.5 % Dessert Holdings(10) First lien senior secured loan S + 4.00% 06/2028 25,327 25,209 23,935 5.5 % Fiesta Purchaser, Inc. (dba Shearer's Foods)(10) First lien senior secured loan S + 4.00% 02/2031 12,000 11,469 12,073 2.8 % Fiesta Purchaser, Inc. (dba Shearer's Foods)(6)(7)(8)(9)(10) First lien senior secured revolving loan S + 4.50% 02/2029 — (55) — — % 60,831 60,261 13.8 % Healthcare equipment and services Cadence, Inc.(6)(11) First lien senior secured loan S + 4.75% 05/2026 28,226 28,061 27,379 6.3 % Cadence, Inc.(6)(7)(9)(11) First lien senior secured revolving loan S + 4.75% 02/2029 4,095 4,074 3,875 0.9 % Confluent Medical Technologies, Inc.(6)(11) First lien senior secured loan S + 3.75% 02/2029 9,862 9,802 9,837 2.2 % Medline Borrower, LP(10) First lien senior secured loan S + 2.75% 10/2028 22,261 22,261 22,290 5.1 % Packaging Coordinators Midco, Inc.(11) First lien senior secured loan S + 3.25% 11/2027 4,874 4,874 4,887 1.1 % Resonetics, LLC(10) First lien senior secured loan S + 3.75% 06/2031 20,000 19,950 20,026 4.6 % 89,022 88,294 20.2 % Healthcare providers and services Confluent Health, LLC(6)(10) First lien senior secured loan S + 4.00% 11/2028 24,457 24,374 23,846 5.4 % Covetrus, Inc.(11) First lien senior secured loan S + 5.00% 10/2029 14,813 14,091 14,291 3.2 % HAH Group Holding Company LLC (dba Help at Home)(6)(10) First lien senior secured loan S + 5.00% 10/2027 8,895 8,690 8,917 2.0 % Phoenix Newco, Inc. (dba Parexel)(10) First lien senior secured loan S + 3.25% 11/2028 26,881 26,790 26,924 6.1 % OBDC SLF LLC’s Portfolio As of June 30, 2024 ($ in thousands) (Unaudited) Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Net Assets Physician Partners, LLC(12) First lien senior secured loan S + 4.00% 12/2028 9,775 9,706 6,992 1.6 % 83,651 80,970 18.3 % Healthcare technology Athenahealth Group Inc.(10) First lien senior secured loan S + 3.25% 02/2029 17,473 17,413 17,396 4.0 % Bracket Intermediate Holding Corp.(11) First lien senior secured loan S + 5.00% 05/2028 19,800 19,318 19,857 4.5 % Cotiviti, Inc.(10) First lien senior secured loan S + 3.25% 05/2031 9,975 9,927 9,913 2.3 % Ensemble RCM, LLC(11) First lien senior secured loan S + 3.00% 08/2029 5,000 4,950 4,980 1.1 % Imprivata, Inc.(11) First lien senior secured loan S + 3.50% 12/2027 19,601 19,601 19,675 4.5 % PointClickCare Technologies, Inc.(11) First lien senior secured loan S + 3.00% 12/2027 4,838 4,838 4,856 1.1 % Project Ruby Ultimate Parent Corp. (dba Wellsky)(10) First lien senior secured loan S + 3.50% 03/2028 4,988 4,965 4,994 1.1 % 81,012 81,671 18.6 % Insurance Acrisure, LLC(11) First lien senior secured loan S + 3.25% 11/2030 9,555 9,555 9,537 2.2 % Ardonagh Midco 3 PLC(6)(10) First lien senior secured loan S + 3.75% 02/2031 15,000 14,963 14,925 3.4 % AssuredPartners, Inc.(10) First lien senior secured loan S + 3.50% 02/2031 9,975 9,963 9,995 2.3 % Asurion, LLC(10) First lien senior secured loan S + 4.25% 08/2028 7,831 7,530 7,764 1.8 % Broadstreet Partners, Inc.(10) First lien senior secured loan S + 4.25% 06/2031 4,975 4,969 4,959 1.1 % Integro Parent Inc.(6)(11) First lien senior secured loan S + 12.25% (PIK) 10/2024 3,790 3,790 3,790 0.9 % Integro Parent Inc.(6)(9) First lien senior secured revolving loan S + 12.25% (PIK) 10/2024 764 764 764 0.2 % Hyperion Refinance S.à r.l (dba Howden Group)(10) First lien senior secured loan S + 4.00% 04/2030 24,738 24,032 24,756 5.6 % Truist Insurance Holdings, LLC(11) First lien senior secured loan S + 3.25% 05/2031 12,500 12,332 12,511 2.9 % Truist Insurance Holdings, LLC(7)(9)(11) First lien senior secured revolving loan S + 3.25% 05/2029 149 149 149 — % Soliant Lower Intermediate, LLC (dba Soliant)(10) First lien senior secured loan S + 3.75% 06/2031 9,949 9,579 9,975 2.3 % 97,626 99,125 22.7 % Internet software and services Barracuda Networks, Inc.(12) First lien senior secured loan S + 4.50% 08/2029 24,625 24,048 24,561 5.6 % Cloud Software Group, Inc.(11) First lien senior secured loan S + 4.50% 03/2031 5,000 4,964 5,010 1.1 % Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)(11) First lien senior secured loan S + 4.00% 11/2026 14,618 14,545 13,078 3.0 % Mitchell International, Inc.(10) First lien senior secured loan S + 3.25% 06/2031 10,000 9,949 9,900 2.3 % Proofpoint, Inc.(10) First lien senior secured loan S + 3.00% 08/2028 9,950 9,950 9,954 2.3 % Sedgwick Claims Management Services, Inc.(10) First lien senior secured loan S + 3.75% 02/2028 15,000 14,963 14,999 3.4 % Storable, Inc.(10) First lien senior secured loan S + 3.50% 04/2028 14,962 14,857 14,965 3.4 % 93,276 92,467 21.1 % OBDC SLF LLC’s Portfolio As of June 30, 2024 ($ in thousands) (Unaudited) Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Net Assets Manufacturing Engineered Machinery Holdings, Inc. (dba Duravant)(11) First lien senior secured loan S + 3.75% 05/2028 34,125 34,018 34,231 7.8 % Gloves Buyer, Inc. (dba Protective Industrial Products)(10) First lien senior secured loan S + 4.00% 12/2027 14,651 14,527 14,559 3.4 % Pro Mach Group, Inc.(10) First lien senior secured loan S + 3.50% 08/2028 24,446 24,447 24,551 5.6 % 72,992 73,341 16.8 % Professional services Apex Group Treasury LLC(11) First lien senior secured loan S + 3.75% 07/2028 32,188 32,112 32,188 7.4 % Sovos Compliance, LLC(10) First lien senior secured loan S + 4.50% 08/2028 25,132 25,021 24,913 5.7 % Vistage International, Inc.(6)(11) First lien senior secured loan S + 4.75% 07/2029 9,949 9,903 9,949 2.3 % 67,036 67,050 15.4 % Telecommunications EOS U.S. Finco LLC(12) First lien senior secured loan S + 6.00% 10/2029 21,783 20,713 17,657 4.0 % EOS U.S. Finco LLC(7)(8)(12) First lien senior secured delayed draw term loan S + 6.00% 10/2029 70 15 (352) (0.1) % 20,728 17,305 3.9 % Total Debt Investments $ 1,150,663 $ 1,133,222 258.8 % Total Investments $ 1,150,663 $ 1,133,222 258.8 % _______________ (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC 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 2 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 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) Level 3 investment. (7) Position or portion thereof is an unfunded loan commitment. (8) 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. (9) Investment is not pledged as collateral under OBDC SLF’s credit facilities. (10) The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%. (11) The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. (12) The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%. Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2023 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)(9)(11) First lien senior secured loan S + 6.00% (0.75% PIK) 01/2025 34,097 34,015 27,426 7.0 % Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11) First lien senior secured revolving loan S + 6.00% (0.75% PIK) 01/2025 3,030 3,028 2,437 0.6 % Bleriot US Bidco Inc.(6)(11) First lien senior secured loan S + 4.00% 10/2028 25,113 24,927 25,193 6.4 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(6)(10) First lien senior secured loan S + 4.00% 04/2026 19,900 19,713 19,940 5.1 % 82,140 81,683 74,996 19.1 % Automotive Holley Inc.(6)(10) First lien senior secured loan S + 3.75% 11/2028 22,550 22,431 21,686 5.5 % Mavis Tire Express Services Topco Corp.(6)(10) First lien senior secured loan S + 4.00% 05/2028 2,895 2,879 2,896 0.7 % PAI Holdco, Inc.(11) First lien senior secured loan S + 3.75% 10/2027 13,706 13,357 12,746 3.3 % 39,151 38,667 37,328 9.5 % Buildings and Real estate CoreLogic Inc.(6)(10) First lien senior secured loan S + 3.50% 06/2028 7,270 6,855 7,056 1.8 % Wrench Group LLC(6)(11) First lien senior secured loan S + 4.00% 04/2026 31,677 31,598 31,706 8.1 % 38,947 38,453 38,762 9.9 % Business Services Capstone Acquisition Holdings, Inc.(10) First lien senior secured loan S + 4.75% 11/2027 14,223 14,131 14,187 3.6 % Capstone Acquisition Holdings, Inc.(9)(10) First lien senior secured delayed draw term loan S + 4.75% 11/2027 908 903 906 0.2 % CoolSys, Inc.(6)(11) First lien senior secured loan S + 4.75% 08/2028 27,162 26,263 25,275 6.5 % ConnectWise, LLC(6)(11) First lien senior secured loan S + 3.50% 09/2028 16,660 16,600 16,603 4.2 % LABL, Inc.(6)(10) First lien senior secured loan S + 5.00% 10/2028 4,771 4,719 4,566 1.2 % Packers Holdings, LLC(6)(10) First lien senior secured loan S + 3.25% 03/2028 10,269 10,062 6,423 1.6 % 73,993 72,678 67,960 17.3 % Chemicals Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(6)(10) First lien senior secured loan S + 4.00% 11/2027 17,693 17,353 17,417 4.4 % Cyanco Intermediate 2 Corp.(6)(10) First lien senior secured loan S + 4.75% 07/2028 4,988 4,846 4,968 1.3 % Derby Buyer LLC(10) First lien senior secured loan S + 4.25% 11/2030 10,000 9,707 10,000 2.6 % 32,681 31,906 32,385 8.3 % Consumer Products Olaplex, Inc.(6)(10) First lien senior secured loan S + 3.50% 02/2029 24,936 24,140 23,003 5.9 % 24,936 24,140 23,003 5.9 % Containers and Packaging BW Holding, Inc.(11) First lien senior secured loan S + 4.00% 12/2028 20,934 19,969 19,469 5.0 % Five Star Lower Holding LLC(6)(11) First lien senior secured loan S + 4.25% 05/2029 25,561 25,265 25,076 6.4 % Ring Container Technologies Group, LLC(6)(10) First lien senior secured loan S + 3.50% 08/2028 24,500 24,457 24,537 6.3 % Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2023 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Valcour Packaging, LLC(6)(10) First lien senior secured loan S + 3.75% 10/2028 2,154 2,149 1,682 0.4 % 73,149 71,840 70,764 18.1 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(6)(10) First lien senior secured loan S + 4.75% 12/2028 24,626 23,772 24,671 6.3 % Dealer Tire Financial, LLC(6)(10) First lien senior secured loan S + 4.50% 12/2027 30,648 30,015 30,706 7.8 % SRS Distribution, Inc.(6)(10) First lien senior secured loan S + 3.50% 06/2028 9,775 9,725 9,779 2.5 % 65,049 63,512 65,156 16.6 % Education Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6)(11) First lien senior secured loan S + 4.50% 10/2030 20,000 19,757 20,046 5.1 % Sophia, L.P.(6)(10) First lien senior secured loan S + 4.25% 10/2027 19,700 19,556 19,655 5.0 % 39,700 39,313 39,701 10.1 % Financial Services Saphilux S.a.r.L (dba IQ EQ)(6)(12) First lien senior secured loan S + 4.75% 07/2028 15,000 14,792 15,009 3.8 % 15,000 14,792 15,009 3.8 % Food and beverage Balrog Acquisition, Inc. (dba Bakemark)(6)(10) First lien senior secured loan S + 4.00% 09/2028 24,500 24,316 24,079 6.1 % Dessert Holdings(10) First lien senior secured loan S + 4.00% 06/2028 25,458 25,326 22,912 5.8 % Naked Juice LLC (dba Tropicana)(6)(11) First lien senior secured loan S + 3.25% 01/2029 1,970 1,966 1,901 0.5 % Sovos Brands Intermediate, Inc.(6)(11) First lien senior secured loan S + 3.50% 06/2028 20,724 20,689 20,782 5.3 % 72,652 72,297 69,674 17.7 % Healthcare equipment and services Cadence, Inc.(11) First lien senior secured loan S + 4.75% 05/2026 28,364 28,131 27,513 7.0 % Cadence, Inc.(7)(9)(11) First lien senior secured revolving loan S + 4.75% 05/2026 4,095 4,087 3,875 1.0 % Confluent Medical Technologies, Inc.(11) First lien senior secured loan S + 3.75% 02/2029 4,913 4,893 4,887 1.2 % Medline Borrower, LP(6)(10) First lien senior secured loan S + 3.00% 10/2028 24,563 24,476 24,663 6.3 % Packaging Coordinators Midco, Inc.(6)(11) First lien senior secured loan S + 3.50% 11/2027 4,887 4,878 4,884 1.2 % Resonetics, LLC(11) First lien senior secured loan S + 6.00% 04/2028 25,000 24,282 25,000 6.4 % 91,822 90,747 90,822 23.1 % Healthcare providers and services Confluent Health, LLC(10) First lien senior secured loan S + 4.00% 11/2028 24,586 24,495 24,095 6.2 % Covetrus, Inc.(6)(11) First lien senior secured loan S + 5.00% 10/2029 14,888 14,113 14,718 3.8 % HAH Group Holding Company LLC (dba Help at Home)(10) First lien senior secured loan S + 5.00% 10/2027 8,941 8,709 8,852 2.3 % Phoenix Newco, Inc. (dba Parexel)(6)(10) First lien senior secured loan S + 3.25% 11/2028 27,019 26,919 27,162 6.9 % Physician Partners, LLC(6)(11) First lien senior secured loan S + 4.00% 12/2028 9,825 9,749 9,260 2.4 % 85,259 83,985 84,087 21.6 % Healthcare technology Athenahealth Group Inc.(6)(10) First lien senior secured loan S + 3.25% 02/2029 17,562 17,497 17,466 4.5 % Bracket Intermediate Holding Corp.(6)(11) First lien senior secured loan S + 5.00% 05/2028 19,900 19,366 19,870 5.1 % Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2023 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Imprivata, Inc.(6)(10) First lien senior secured loan S + 4.25% 12/2027 19,700 19,111 19,757 5.0 % PointClickCare Technologies, Inc.(11) First lien senior secured loan S + 4.00% 12/2027 4,850 4,797 4,850 1.2 % 62,012 60,771 61,943 15.8 % Infrastructure and environmental services CHA Holding, Inc.(10) First lien senior secured loan S + 4.94% 04/2025 39,851 39,759 39,851 10.2 % 39,851 39,759 39,851 10.2 % Insurance Acrisure, LLC(6)(11) First lien senior secured loan S + 4.50% 11/2030 9,925 9,827 9,933 2.5 % Asurion, LLC(6)(10) First lien senior secured loan S + 4.25% 08/2028 7,871 7,539 7,833 2.0 % Broadstreet Partners, Inc.(6)(10) First lien senior secured loan S + 3.75% 01/2029 4,988 4,988 4,995 1.3 % Integro Parent Inc.(9)(11) First lien senior secured loan S + 12.25% (PIK) 10/2024 3,561 3,561 3,561 0.9 % Integro Parent Inc.(7)(9)(11) First lien senior secured revolving loan S + 4.50% (12.25% PIK) 10/2024 718 717 719 0.2 % Hyperion Refinance S.à r.l (dba Howden Group)(6)(10) First lien senior secured loan S + 5.25% 04/2030 19,850 19,121 19,870 5.1 % 46,913 45,753 46,911 12.0 % Internet software and services Barracuda Networks, Inc.(6)(11) First lien senior secured loan S + 4.50% 08/2029 24,750 24,124 24,102 6.2 % DCert Buyer, Inc.(6)(10) First lien senior secured loan S + 4.00% 10/2026 11,818 11,777 11,695 3.0 % Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)(6)(11) First lien senior secured loan S + 4.00% 11/2026 14,695 14,621 13,892 3.5 % 51,263 50,522 49,689 12.7 % Manufacturing Engineered Machinery Holdings, Inc. (dba Duravant)(6)(11) First lien senior secured loan S + 3.50% 05/2028 34,299 34,181 34,012 8.7 % Gloves Buyer, Inc. (dba Protective Industrial Products)(10) First lien senior secured loan S + 4.00% 12/2027 14,725 14,587 14,651 3.7 % Pro Mach Group, Inc.(6)(10) First lien senior secured loan S + 4.00% 08/2028 24,507 24,418 24,534 6.3 % 73,531 73,186 73,197 18.7 % Professional Services Apex Group Treasury LLC(11) First lien senior secured loan S + 3.75% 07/2028 32,354 32,269 32,192 8.2 % Sovos Compliance, LLC(6)(10) First lien senior secured loan S + 4.50% 08/2028 25,261 25,139 24,915 6.4 % 57,615 57,408 57,107 14.6 % Telecommunications EOS U.S. Finco LLC(11) First lien senior secured loan S + 5.75% 10/2029 22,065 20,909 20,190 5.2 % EOS U.S. Finco LLC(7)(8)(11) First lien senior secured delayed draw term loan S + 6.00% 10/2029 71 11 (84) — % Park Place Technologies, LLC(6)(10) First lien senior secured loan S + 5.00% 11/2027 14,735 14,370 14,635 3.7 % 36,871 35,290 34,741 8.9 % Transportation Safe Fleet Holdings LLC(10) First lien senior secured loan S + 5.00% 02/2029 14,775 14,408 14,812 3.8 % 14,775 14,408 14,812 3.8 % Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2023 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Total Debt Investments $ 1,117,310 $ 1,101,110 $ 1,087,898 277.7 % Total Investments $ 1,117,310 $ 1,101,110 $ 1,087,898 277.7 % (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC 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 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) Level 2 investment. (7) Position or portion thereof is an unfunded loan commitment. (8) 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. (9) Investment is not pledged as collateral under OBDC SLF’s credit facilities. (10) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. (11) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. (12) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The table below presents selected balance sheet information for OBDC SLF as of the following periods: ($ in thousands) June 30, 2024 (Unaudited) December 31, 2023 Assets Investments at fair value (amortized cost of $1,150,663 and $1,101,110, respectively) $ 1,133,222 $ 1,087,898 Cash 62,763 37,617 Interest receivable 8,149 7,734 Prepaid expenses and other assets 32,223 6,992 Total Assets $ 1,236,357 $ 1,140,241 Liabilities Debt (net of unamortized debt issuance costs of $4,260 and $4,930, respectively) $ 696,289 $ 721,953 Distributions payable 16,387 14,832 Payable for investments purchased 74,871 — Accrued expenses and other liabilities 10,885 11,701 Total Liabilities $ 798,432 $ 748,486 Members' Equity Members' Equity 437,925 391,755 Members' Equity 437,925 391,755 Total Liabilities and Members' Equity $ 1,236,357 $ 1,140,241 The table below presents selected statement of operations information for OBDC SLF for the following periods: For the Three Months Ended June 30, For the Six Months Ended June 30, ($ in thousands) 2024 2023 2024 2023 Investment Income Interest income $ 29,390 $ 26,866 $ 61,198 $ 50,509 Other income 931 66 1,031 130 Total Investment Income 30,321 26,932 62,229 50,639 Expenses Interest expense 13,429 12,737 27,356 24,056 Professional fees 275 246 489 488 Total Expenses 13,704 12,983 27,845 24,544 Net Investment Income Before Taxes 16,617 13,949 34,384 26,095 Tax expense (benefit) 110 482 284 1,191 Net Investment Income After Taxes $ 16,507 $ 13,467 $ 34,100 $ 24,904 Net Realized and Change in Unrealized Gain (Loss) on Investments Net change in unrealized gain (loss) on investments (3,699) 1,903 (4,229) 10,578 Net realized gain on investments 8 (1,668) (564) (1,645) Total Net Realized and Change in Unrealized Gain (Loss) on Investments (3,691) 235 (4,793) 8,933 Net Increase in Members' Equity Resulting from Operations $ 12,816 $ 13,702 $ 29,307 $ 33,837 |
Debt
Debt | 6 Months Ended |
Jun. 30, 2024 | |
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 June 30, 2024 and December 31, 2023, the Company’s asset coverage was 179% and 183%, respectively. The below tables present the debt obligations for the following periods: June 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3)(5) $ 2,045,000 $ 662,251 $ 1,322,936 $ 645,442 SPV Asset Facility II 300,000 300,000 — 295,985 CLO I 390,000 390,000 — 386,177 CLO II 260,000 260,000 — 257,602 CLO III 260,000 260,000 — 258,251 CLO IV 292,500 292,500 — 288,459 CLO V 509,625 509,625 — 507,150 CLO VII 239,150 239,150 — 237,434 CLO X 260,000 260,000 — 258,230 2025 Notes 425,000 425,000 — 423,716 July 2025 Notes 500,000 500,000 — 498,025 2026 Notes 500,000 500,000 — 496,434 July 2026 Notes 1,000,000 1,000,000 — 989,955 2027 Notes (4) 500,000 500,000 — 453,242 2028 Notes 850,000 850,000 — 839,622 2029 Notes (4) 600,000 600,000 — 579,196 Total Debt $ 8,931,275 $ 7,548,526 $ 1,322,936 $ 7,414,920 ______________ (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, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VII, CLO X, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes, 2028 Notes and 2029 Notes are presented net of deferred financing costs of $16.8 million, $4.0 million, $3.8 million, $2.4 million, $1.7 million, $4.0 million, $2.5 million, $1.7 million, $1.8 million, $1.3 million, $2.0 million, $3.6 million, $10.0 million, $5.1 million, $10.4 million and $13.3 million, respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (4) Net carrying value is inclusive of change in fair market value of effective hedge. (5) The amount available is reduced by $59.8 million of outstanding letters of credit. December 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3)(5) $ 1,895,000 $ 419,045 $ 1,416,815 $ 401,075 SPV Asset Facility II 250,000 250,000 — 245,728 CLO I 276,607 276,607 — 274,213 CLO II 260,000 260,000 — 257,467 CLO III 260,000 260,000 — 258,324 CLO IV 292,500 292,500 — 288,184 CLO V 509,625 509,625 — 507,000 CLO VI 260,000 260,000 — 258,425 CLO VII 239,150 239,150 — 237,288 CLO X 260,000 260,000 — 258,126 2024 Notes (4) 400,000 400,000 — 395,942 2025 Notes 425,000 425,000 — 422,880 July 2025 Notes 500,000 500,000 — 497,118 2026 Notes 500,000 500,000 — 495,320 July 2026 Notes 1,000,000 1,000,000 — 987,597 2027 Notes (4) 500,000 500,000 — 454,017 2028 Notes 850,000 850,000 — 838,384 Total Debt $ 8,677,882 $ 7,201,927 $ 1,416,815 $ 7,077,088 ______________ (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, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 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 $18.0 million, $4.3 million, $2.4 million, $2.5 million, $1.7 million, $4.3 million, $2.6 million, $1.6 million, $1.9 million, $1.9 million, $0.6 million, $2.1 million, $2.9 million, $4.7 million, $12.4 million, $6.0 million and $11.6 million, respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (4) Net carrying value is inclusive of change in fair market value of effective hedge. (5) The amount available is reduced by $59.1 million of outstanding letters of credit. The table below presents the components of interest expense for the following periods: For the Three Months Ended June 30, For the Six Months Ended June 30, ($ in thousands) 2024 2023 2024 2023 Interest expense $ 101,240 $ 102,141 $ 210,832 $ 200,468 Amortization of debt issuance costs 8,160 7,562 17,266 14,426 Net change in unrealized gain (loss) on effective interest rate swaps and hedged items (1) (275) 314 156 (922) Total Interest Expense $ 109,125 $ 110,017 $ 228,254 $ 213,972 Average interest rate 5.6 % 5.4 % 5.7 % 5.3 % Average daily borrowings $ 7,165,666 $ 7,432,693 $ 7,319,869 $ 7,464,970 ______________ (1) Refer to the 2024 Notes, 2027 Notes and 2029 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 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 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 and Truist Bank, as Administrative Agent. On November 17, 2023 (the “Revolving Credit Facility First Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to the Revolving Credit Facility to, among other things, extend the availability period and maturity date for certain lenders. The following describes the terms of the Revolving Credit Facility as amended through June 28, 2024. The Revolving Credit Facility is guaranteed by certain subsidiaries of the Company in existence as of the Revolving Credit Facility First Amendment Date, and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of June 28, 2024, the maximum principal amount of the Revolving Credit Facility is $2.05 billion (increased from $1.90 billion to $2.05 billion on June 28, 2024), subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. The amount available for borrowing under the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $2.78 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 $200.0 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. As of the Revolving Credit Facility First Amendment Date, the availability period under the Revolving Credit Facility will terminate on (a) September 3, 2024 with respect to $15.0 million of commitments, (b) August 26, 2026 with respect to $50.0 million of commitments and (c) November 17, 2027 with respect to the remaining commitments (each date, a “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on (a) September 3, 2025 with respect to $15.0 million of commitments, (b) August 26, 2027 with respect to $50.0 million of commitments and (c) November 17, 2028 with respect to the remaining commitments (each date, a “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the latest 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 commitments in U.S. dollars maturing on November 17, 2028 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 commitments in U.S. dollars maturing on September 3, 2025 and August 26, 2027 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 commitments in other permitted currencies maturing on November 17, 2028 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 commitments in other permitted currencies maturing on September 3, 2025 and August 26, 2027 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 daily 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 liquidity 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 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, Collateral Administrator and Custodian, 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 January 17, 2024 (the “SPV Asset Facility II Ninth 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 Ninth Amendment Date is $300.0 million (which consists of $300.0 million of revolving commitments). 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 draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2025, unless the revolving commitments are terminated 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 April 17, 2033 (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 of 2.75% during the period April 17, 2023 to the date on which the reinvestment period ends. From April 17, 2023 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee of 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 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 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 of its termination on March 9, 2023 (the “SPV Asset Facility III Termination Date”). From time to time, the Company sold and contributed 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 was recognized as a result of the contribution. Proceeds from the SPV Asset Facility III were 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 retained 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 was $250.0 million; the availability of this amount was subject to a borrowing base test, which was 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 provided for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period was extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Prior to the SPV Asset Facility III Termination Date, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding advances, and the excess returned to the Company, subject to certain conditions. On the SPV Asset Facility III Termination Date, ORCC Financing III repaid in full all outstanding fees and expenses and all principal and interest on outstanding advances. Amounts drawn bore 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 would have increased (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default had occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may have been replaced as a base rate under certain circumstances. The Company predominantly borrowed utilizing term SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III paid 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 were 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 would also have paid 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 contained 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 was 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 were not 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. The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). 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 $250.0 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”). 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 $596.0 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. The following describes the terms of the CLO I Transaction as supplemented through June 28, 2023 (the “CLO I Indenture Supplement Date”). 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 (as supplemented by the supplemental indenture dated as of the CLO I Indenture Supplement Date by and among the CLO I Issuer, the CLO I Co-Issuer and State Street Bank and Trust Company, the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242.0 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $30.0 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68.0 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50.0 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at term SOFR (plus a spread adjustment) 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 the Payment Date (as defined in the CLO I Indenture) in May, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC. The CLO I Secured Notes were redeemed in the CLO I Refinancing, described below. 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 $575.0 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. No gain or loss was recognized as a result of these sales and contributions. 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 could 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 secured parties under the CLO I Indenture will not be available to pay the debts of the Company. 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. CLO I Refinancing On January 4, 2024 (the “CLO I Refinancing Date”), the Company completed a $390.0 million term debt securitization refinancing (the “CLO I Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. The secured notes issued in the CLO I Refinancing and the secured loan borrowed in the CLO I Refinancing were issued and incurred, as applicable, by the Company’s consolidated subsidiary Owl Rock CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (the “CLO I 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 I Refinancing Issuer. The CLO I Refinancing was executed by (A) the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2019 (the “Original CLO I Closing Date”) by and among Owl Rock CLO I, Ltd., as issuer (the “Original CLO I Issuer”), the CLO I Refinancing Issuer, as co-issuer and State Street Bank and Trust Company, as supplemented by the first supplemental indenture dated as of June 28, 2023 and as further supplemented by the second supplemental indenture dated as of the CLO I Refinancing Date (the “CLO I Refinancing Indenture”), by and between the CLO I Refinancing Issuer and State Street Bank and Trust Company: (i) $221.4 million of AAA(sf) Class A-NR Notes, which bear interest at the Benchmark, as defined in the CLO I Refinancing Indenture, plus 2.40%, (ii) $25.0 million of AAA(sf) Class A-FR Notes, which bear interest at 6.35%, (iii) $41.6 million of AA(sf) Class B-R Notes, which bear interest at the Benchmark pl us 3.25% and (iv) $52.0 million of A(sf) Class C Notes, which bear interest at the Benchmark plu s 4.25% (together, the “CLO I Refinancing Secured Notes”) and (B) the borrowing by the CLO I Refinancing Issuer of $50.0 million under floating rate Class A-LR loans (the “CLO I Refinancing Class A-LR Loans” and together with the CLO I Refinancing Secured Notes, the “CLO I Refinancing Secured Debt”). The CLO I Refinancing Class A-LR Loans bear interest at the Benchmark plu s 2.40% . The CLO I Class A-LR Loans were borrowed unde |
Fair Value of Investments
Fair Value of Investments | 6 Months Ended |
Jun. 30, 2024 | |
Fair Value Disclosures [Abstract] | |
Fair Value of Investments | Fair Value of Investments Investments The tables below present the fair value hierarchy of investments as of the following periods: Fair Value Hierarchy as of June 30, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted and foreign cash) $ 379,984 $ — $ — $ 379,984 Investments: First-lien senior secured debt investments (1) $ — $ 90,050 $ 9,981,703 $ 10,071,753 Second-lien senior secured debt investments — 89,685 747,823 837,508 Unsecured debt investments — — 289,478 289,478 Preferred equity investments (4) — — 388,702 388,702 Common equity investments (2) 838 — 1,330,108 1,330,946 Subtotal $ 838 $ 179,735 $ 12,737,814 $ 12,918,387 Investments measured at NAV (3) — — — 423,595 Total Investments at fair value $ 838 $ 179,735 $ 12,737,814 $ 13,341,982 Derivatives: Interest rate swaps $ — $ (51,639) $ — $ (51,639) _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season. (3) Includes equity investment in OBDC SLF. (4) Includes equity investment in LSI Financing. Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted and foreign cash) $ 659,658 $ — $ — $ 659,658 Investments: First-lien senior secured debt investments (1) $ — $ — $ 8,660,754 $ 8,660,754 Second-lien senior secured debt investments — 99,715 1,675,269 1,774,984 Unsecured debt investments — 11,793 280,958 292,751 Preferred equity investments (4) — — 433,297 433,297 Common equity investments (2) 1,093 — 1,207,683 1,208,776 Subtotal $ 1,093 $ 111,508 $ 12,257,961 $ 12,370,562 Investments measured at NAV (3) — — — 342,786 Total Investments at fair value $ 1,093 $ 111,508 $ 12,257,961 $ 12,713,348 Derivatives: Interest rate swaps $ — $ — $ (45,656) $ — _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in Wingspire, Amergin AssetCo and Fifth Season. (3) Includes equity investment in OBDC SLF. (4) Includes equity investment in LSI Financing. The tables below present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended June 30, 2024 ($ in thousands) First-lien senior secured debt Second-lien senior secured Unsecured debt investments Preferred equity investments Common equity Total Fair value, beginning of period $ 8,987,928 $ 881,128 $ 269,728 $ 452,171 $ 1,277,564 $ 11,868,519 Purchases of investments, net 1,681,677 (3,820) 65,917 — 97,116 1,840,890 Payment-in-kind 31,812 4,622 7,552 9,089 195 53,270 Proceeds from investments, net (694,778) (100,791) (118,699) (5,314) (58,198) (977,780) Net change in unrealized gain (loss) (38,791) (34,642) 9,418 (2,690) 13,432 (53,273) Net realized gains (losses) (22) — (10,971) — — (10,993) Net amortization/accretion of discount/premium on investments 13,877 1,326 515 1,464 (1) 17,181 Transfers between investment types — — 66,018 (66,018) — — Transfers into (out of) Level 3 (1) — — — — — — Fair value, end of period $ 9,981,703 $ 747,823 $ 289,478 $ 388,702 $ 1,330,108 $ 12,737,814 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. As of and for the Six Months Ended June 30, 2024 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity Common equity Total Fair value, beginning of period $ 8,660,754 $ 1,675,269 $ 280,958 $ 433,297 $ 1,207,683 $ 12,257,961 Purchases of investments, net 2,476,736 (3,820) 68,072 7,228 193,868 2,742,084 Payment-in-kind 56,553 6,281 18,149 20,493 386 101,862 Proceeds from investments, net (1,194,196) (886,661) (137,677) (7,754) (58,618) (2,284,906) Net change in unrealized gain (loss) (33,434) (49,716) 8,085 (2,414) 27,584 (49,895) Net realized gains (losses) (6,158) (2,146) (12,721) — — (21,025) Net amortization/accretion of discount/premium on investments 21,448 8,616 750 1,714 (1) 32,527 Transfers between investment types — — 63,862 (63,862) — — Transfers into (out of) Level 3 (1) — — — — (40,794) (40,794) Fair value, end of period $ 9,981,703 $ 747,823 $ 289,478 $ 388,702 $ 1,330,108 $ 12,737,814 _______________ (1) Transfers into (out of) Level 3 were a result of an investment measured at net asset value which is no longer categorized within the fair value hierarchy. As of and for the Three Months Ended June 30, 2023 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity Common equity Total Fair value, beginning of period $ 9,276,243 $ 1,761,897 $ 262,191 $ 388,592 $ 1,054,731 $ 12,743,654 Purchases of investments, net 219,212 — — 1,990 61,122 282,324 Payment-in-kind 42,671 3,924 5,259 10,094 179 62,127 Proceeds from investments, net (643,017) (35,851) — (1,589) — (680,457) Net change in unrealized gain (loss) (4,404) (1,025) 5,707 1,302 15,299 16,879 Net realized gains (losses) 118 — — — — 118 Net amortization of discount on investments 8,168 1,126 115 236 — 9,645 Transfers between investment types — — — — — — Transfers into (out of) Level 3(1) (13,005) (26,562) (10,870) — — (50,437) Fair value, end of period $ 8,885,986 $ 1,703,509 $ 262,402 $ 400,625 $ 1,131,331 $ 12,383,853 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2023, 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 Six Months Ended June 30, 2023 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity Common equity Total Fair value, beginning of period $ 9,279,179 $ 1,817,286 $ 237,440 $ 355,261 $ 977,111 $ 12,666,277 Purchases of investments, net 365,149 (10) — 21,921 98,375 485,435 Payment-in-kind 70,253 7,715 13,458 21,072 342 112,840 Proceeds from investments, net (784,653) (55,050) (193) (1,590) (12,400) (853,886) Net change in unrealized gain (loss) 53,988 5,002 11,491 3,538 20,084 94,103 Net realized gains (losses) (52,365) — (23) — — (52,388) Net amortization of discount on investments 15,625 2,051 229 471 — 18,376 Transfers between investment types (47,819) — — — 47,819 — Transfers into (out of) Level 3 (1) (13,371) (73,485) — (48) — (86,904) Fair value, end of period $ 8,885,986 $ 1,703,509 $ 262,402 $ 400,625 $ 1,131,331 $ 12,383,853 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2023, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. The table below presents the 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 following periods: Net change in unrealized gain (loss) for the Three Months Ended June 30, 2024 on Investments Held at June 30, 2024 Net change in unrealized gain (loss) for the Three Months Ended June 30, 2023 on Investments Held at June 30, 2023 First-lien senior secured debt investments $ (34,181) $ (2,231) Second-lien senior secured debt investments (34,231) (1,139) Unsecured debt investments 9,418 5,707 Preferred equity investments (1,939) 1,302 Common equity investments 13,432 15,298 Total Investments $ (47,501) $ 18,937 Net change in unrealized gain (loss) for the Six Months Ended June 30, 2024 on Investments Held at June 30, 2024 Net change in unrealized gain (loss) for the Six Months Ended June 30, 2023 on Investments Held at June 30, 2023 First-lien senior secured debt investments $ (29,697) $ 6,169 Second-lien senior secured debt investments (44,263) 5,001 Unsecured debt investments 8,085 11,491 Preferred equity investments (1,611) 3,538 Common equity investments 27,581 67,902 Total Investments $ (39,905) $ 94,101 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of the following periods. 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 June 30, 2024 ($ in thousands) Fair Value Valuation Technique Unobservable Input (Range) Weighted Average Impact to Valuation from an First-lien senior secured debt investments $ 8,389,314 Yield Analysis Market Yield (6.0% - 30.3%) 12.0% Decrease 1,432,773 Recent Transaction Transaction Price (98.0% - 100.0%) 99.2% Increase 159,616 Collateral Analysis Recovery Rate (47.0% - 89.8%) 64.5% Increase Second-lien senior secured debt investments $ 717,095 Yield Analysis Market Yield (11.3% - 25.2%) 15.9% Decrease 30,728 Collateral Analysis Recovery Rate (10.0% - 20.0%) 17.9% Increase Unsecured debt investments $ 149,153 Yield Analysis Market Yield (10.2% - 17.4%) 12.5% Decrease 133,991 Recent Transaction Transaction Price (99.2% - 100.0%) 99.2% Increase 6,334 Market Approach EBITDA Multiple (12.5x - 12.5x) 12.5x Increase Preferred equity investments $ 380,501 Yield Analysis Market Yield (13.4% - 32.2%) 16.7% Decrease 8,049 Market Approach EBITDA Multiple (7.1x - 7.1x) 7.1x Increase 152 Recent Transaction Transaction Price (100.0% - 100.0%) 100.0% Increase Common equity investments $ 971,164 Market Approach EBITDA Multiple (1.3x - 22.0x) 4.9x Increase 268,700 Market Approach AUM Multiple (1.1x - 1.1x) 1.1x Increase 37,813 Recent Transaction Transaction Price (55.6% - 100.0%) 99.2% Increase 35,839 Market Approach Revenue Multiple (1.9x - 13.5x) 9.9x Increase 10,139 Yield Analysis Market Yield (8.3% - 8.3%) 8.3% Decrease 6,007 Market Approach Transaction Price ($96.84 - $96.84) $96.84 Increase 324 Option Pricing Model Volatility (60.0% - 70.0%) 69.9% Increase 122 Market Approach Gross Profit Multiple (9.0x - 9.0x) 9.0x Increase As of December 31, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an First-lien senior secured debt investments $ 7,553,464 Yield Analysis Market Yield (9.1% - 27.4%) 12.8% Decrease 1,047,390 Recent Transaction Transaction Price (97.0% - 99.8%) 98.6% Increase 59,900 Collateral Analysis Recovery Rate (82.5% - 82.5%) 82.5% Increase Second-lien senior secured debt investments $ 1,666,832 Yield Analysis Market Yield (11.4% - 39.5%) 15.8% Decrease 8,437 Collateral Analysis Recovery Rate (13.3% - 13.3%) 13.3% Increase Unsecured debt investments $ 275,158 Yield Analysis Market Yield (10.6% - 17.2%) 12.0% Decrease 5,800 Market Approach EBITDA Multiple (11.8x - 11.8x) 11.8x Increase Preferred equity investments $ 396,747 Yield Analysis Market Yield (12.6% - 25.8%) 16.4% Decrease 36,550 Recent Transaction Transaction Price (98.0% - 107.5%) 104.4% Increase Common equity investments $ 938,313 Market Approach EBITDA Multiple (1.2x - 20.3x) 5.6x Increase 218,333 Recent Transaction Transaction Price (100.0% - 100.0%) 100.0% Increase 36,138 Market Approach Revenue (1.9x - 14.7x) 10.5x Increase 9,606 Yield Analysis Market Yield (7.9% - 7.9%) 7.9% Decrease 5,149 Market Approach Transaction Price ($92.00 - $92.00) $92.00 Increase 144 Market Approach Gross Profit (9.9x - 9.9x) 9.9x Increase 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. When the debtor is not performing or when there is insufficient value to cover the investment, the Company may utilize a net recovery approach to determine the fair value of debt investments in subject companies. A net recovery analysis typically consists of two steps. First, the total enterprise value for the subject company is estimated using standard valuation approaches, most commonly the market approach. Second, the fair value for each investment in the subject company is then estimated by allocating the subject company’s total enterprise value to the outstanding securities in the capital structure based upon various factors, including seniority, preferences, and other features if deemed relevant to each security in the 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 financial performance multiples such as 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 table below presents the carrying and fair values of the Company’s debt obligations as of the following periods: June 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility $ 645,442 $ 645,442 $ 401,075 $ 401,075 SPV Asset Facility II 295,985 295,985 245,728 245,728 CLO I 386,177 386,177 274,213 274,213 CLO II 257,602 257,602 257,467 257,467 CLO III 258,251 258,251 258,324 258,324 CLO IV 288,459 288,459 288,184 288,184 CLO V 507,150 507,150 507,000 507,000 CLO VI — — 258,425 258,425 CLO VII 237,434 237,434 237,288 237,288 CLO X 258,230 258,230 258,126 258,126 2024 Notes — — 395,942 399,000 2025 Notes 423,716 418,625 422,880 413,313 July 2025 Notes 498,025 487,500 497,118 478,750 2026 Notes 496,434 486,250 495,320 483,750 July 2026 Notes 989,955 945,000 987,597 930,000 2027 Notes 453,242 458,750 454,017 451,250 2028 Notes 839,622 754,375 838,384 745,875 2029 Notes 579,196 595,500 — — Total Debt $ 7,414,920 $ 7,280,730 $ 7,077,088 $ 6,887,768 _______________ (1) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VII, CLO X, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes, 2028 Notes and 2029 Notes are presented net of deferred financing costs of $16.8 million, $4.0 million, $3.8 million, $2.4 million, $1.7 million, $4.0 million, $2.5 million, $1.7 million, $1.8 million, $1.3 million, $2.0 million, $3.6 million, $10.0 million, $5.1 million, $10.4 million and $13.3 million respectively. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 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 $18.0 million, $4.3 million, $2.4 million, $2.5 million, $1.7 million, $4.3 million, $2.6 million, $1.6 million, $1.9 million, $1.9 million, $0.6 million, $2.1 million, $2.9 million, $4.7 million, $12.4 million, $6.0 million and $11.6 million, respectively. The below table presents the fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) June 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 4,146,000 3,901,938 Level 3 3,134,730 2,985,830 Total Debt $ 7,280,730 $ 6,887,768 Financial Instruments Not Carried at Fair Value As of June 30, 2024 and December 31, 2023, the carrying amounts of the Company’s other assets and liabilities approximate fair value due to their short maturities. These financial instruments would be categorized as Level 3 within the hierarchy. |
Commitments and Contingencies
Commitments and Contingencies | 6 Months Ended |
Jun. 30, 2024 | |
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. The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods: Company ($ in thousands) Investment June 30, 2024 December 31, 2023 3ES Innovation Inc. (dba Aucerna) First lien senior secured revolving loan $ 3,893 $ 1,343 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 62,877 5,324 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 60,000 309 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured delayed draw term loan 279,494 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured revolving loan 26,220 — Allied Benefit Systems Intermediate LLC First lien senior secured delayed draw term loan 155 155 AlphaSense, Inc. First lien senior secured delayed draw term loan 141 — AlphaSense, Inc. First lien senior secured delayed draw term loan 143 — AmeriLife Holdings LLC First lien senior secured delayed draw term loan 194 183 AmeriLife Holdings LLC First lien senior secured revolving loan 91 91 Anaplan, Inc. First lien senior secured revolving loan 9,722 9,722 Apex Service Partners, LLC First lien senior secured delayed draw term loan 643 4,807 Apex Service Partners, LLC First lien senior secured revolving loan 1,140 1,895 Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 135 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 73 — Arctic Holdco, LLC (dba Novvia Group) First lien senior secured delayed draw term loan 7,500 7,500 Artifact Bidco, Inc. (dba Aveta) First lien senior secured delayed draw term loan 2,228 — Artifact Bidco, Inc. (dba Aveta) First lien senior secured revolving loan 1,149 — Artifact Bidco, Inc. (dba Aveta) First lien senior secured revolving loan 443 — Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 377 377 Associations, Inc. First lien senior secured delayed draw term loan 27,748 412 Associations, Inc. First lien senior secured revolving loan 22,234 21,290 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR delayed draw term loan — 27,804 Aurelia Netherlands Midco 2 B.V. First lien senior secured NOK delayed draw term loan — 29,096 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR revolving loan — 3,089 Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 2,993 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 1,330 — Baker Tilly Advisory Group, L.P. First lien senior secured delayed draw term loan 11,162 — Baker Tilly Advisory Group, L.P. First lien senior secured revolving loan 12,278 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 623 716 Bamboo US BidCo LLC First lien senior secured revolving loan 1,026 1,026 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 6,913 5,531 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 21,075 25,500 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 5,533 8,167 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 8,036 8,036 Blast Bidco Inc. (dba Bazooka Candy Brands) First lien senior secured revolving loan 3,448 3,448 BP Veraison Buyer, LLC (dba Sun World) First lien senior secured revolving loan 8,716 8,716 BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) First lien senior secured delayed draw term loan 5,938 11,801 BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) First lien senior secured revolving loan 12,026 12,026 Brightway Holdings, LLC First lien senior secured revolving loan 3,158 1,737 Broadcast Music, Inc. First lien senior secured revolving loan 4,878 — Company ($ in thousands) Investment June 30, 2024 December 31, 2023 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 520 520 CivicPlus, LLC First lien senior secured revolving loan 2,698 1,781 Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 70 Coupa Holdings, LLC First lien senior secured revolving loan 54 54 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 3,806 — Cresset Capital Management, LLC First lien senior secured delayed draw term loan 2,239 — Cresset Capital Management, LLC First lien senior secured revolving loan 1,119 — Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 11,063 11,063 DCG ACQUISITION CORP. (dba DuBois Chemical) First lien senior secured delayed draw term loan 9,328 — DCG ACQUISITION CORP. (dba DuBois Chemical) First lien senior secured revolving loan 9,328 — Delinea Buyer, Inc. (f/k/a Centrify) First lien senior secured revolving loan 6,817 6,817 Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured revolving loan 2,998 2,998 Dresser Utility Solutions, LLC First lien senior secured delayed draw term loan 5,131 — Dresser Utility Solutions, LLC First lien senior secured revolving loan 7,183 — DuraServ LLC First lien senior secured delayed draw term loan 27,262 — DuraServ LLC First lien senior secured revolving loan 13,631 — EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 455 364 Endries Acquisition, Inc. First lien senior secured delayed draw term loan — 20,370 Endries Acquisition, Inc. First lien senior secured delayed draw term loan 7,835 7,835 Entertainment Benefits Group, LLC First lien senior secured revolving loan — 80 Essential Services Holding Corporation First lien senior secured delayed draw term loan 3,866 — Essential Services Holding Corporation First lien senior secured revolving loan 2,416 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 19,925 23,910 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 10,709 10,709 FARADAY BUYER, LLC (dba MacLean Power Systems) First lien senior secured delayed draw term loan 11,130 11,130 Finastra USA, Inc. First lien senior secured revolving loan 8,278 6,808 Forescout Technologies, Inc. First lien senior secured delayed draw term loan — 48,750 Forescout Technologies, Inc. First lien senior secured revolving loan 11,320 5,345 Fortis Solutions Group, LLC First lien senior secured revolving loan 369 439 FR Vision Holdings, Inc. (dba CHA Consulting) First lien senior secured delayed draw term loan 6,081 — FR Vision Holdings, Inc. (dba CHA Consulting) First lien senior secured revolving loan 2,057 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 7,456 3,211 Fullsteam Operations, LLC First lien senior secured revolving loan 500 500 Gainsight, Inc. First lien senior secured revolving loan 1,673 1,727 Galls, LLC First lien senior secured delayed draw term loan 32,795 — Galls, LLC First lien senior secured revolving loan 12,462 20,967 Galway Borrower LLC First lien senior secured delayed draw term loan 1,554 — Galway Borrower LLC First lien senior secured revolving loan 169 — Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 13,202 13,202 Gehl Foods, LLC First lien senior secured delayed draw term loan 5,339 — Gerson Lehrman Group, Inc. First lien senior secured revolving loan 6,217 21,563 GI Apple Midco LLC (dba Atlas Technical Consultants) First lien senior secured delayed draw term loan 141 141 GI Apple Midco LLC (dba Atlas Technical Consultants) First lien senior secured revolving loan 87 49 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 369 147 Global Music Rights, LLC First lien senior secured revolving loan 3,871 667 Granicus, Inc. First lien senior secured delayed draw term loan 1,157 — Company ($ in thousands) Investment June 30, 2024 December 31, 2023 Granicus, Inc. First lien senior secured revolving loan 1,079 939 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 20,916 20,916 HGH Purchaser, Inc. (dba Horizon Services) First lien senior secured revolving loan 16,548 165 Hissho Sushi Merger Sub, LLC First lien senior secured revolving loan 70 70 Hyland Software, Inc. First lien senior secured revolving loan 2,520 2,520 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 2,100 — Ideal Image Development, LLC First lien senior secured delayed draw term loan — 659 Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 2,561 2,561 IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 5,294 3,974 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 22 60 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 2,218 2,218 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 1,014 1,585 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 37,787 54,441 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 13,533 13,533 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured delayed draw term loan 4,444 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 5,266 3,054 IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) First lien senior secured revolving loan 525 1,238 JS PARENT, INC. (dba Jama Software) First lien senior secured revolving loan 88 — Kaseya Inc. First lien senior secured delayed draw term loan 1,008 1,065 Kaseya Inc. First lien senior secured revolving loan 850 850 KENE Acquisition, Inc. (dba Entrust Solutions Group) First lien senior secured delayed draw term loan 5,112 — KENE Acquisition, Inc. (dba Entrust Solutions Group) First lien senior secured revolving loan 1,534 — KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 290 290 KRIV Acquisition Inc. (dba Riveron) First lien senior secured delayed draw term loan 945 945 KRIV Acquisition Inc. (dba Riveron) First lien senior secured revolving loan 853 853 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 6,279 5,860 Lightbeam Bidco, Inc. (dba Lazer Spot) First lien senior secured revolving loan 476 476 Lignetics Investment Corp. First lien senior secured revolving loan 235 784 LineStar Integrity Services LLC First lien senior secured delayed draw term loan 2,583 — Litera Bidco LLC First lien senior secured delayed draw term loan 27,260 — Litera Bidco LLC First lien senior secured delayed draw term loan 14,361 — Litera Bidco LLC First lien senior secured revolving loan 8,174 5,738 LSI Financing 1 DAC Preferred equity 107,878 — Maple Acquisition, LLC (dba Medicus) First lien senior secured delayed draw term loan 12,103 — Maple Acquisition, LLC (dba Medicus) First lien senior secured revolving loan 9,078 — Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 4,143 3,729 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured revolving loan 1,289 967 Medline Borrower, LP First lien senior secured revolving loan 7,190 7,190 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 15,536 15,536 Milan Laser Holdings LLC First lien senior secured revolving loan 2,205 3,007 MINDBODY, Inc. First lien senior secured revolving loan 6,071 6,071 Ministry Brands Holdings, LLC First lien senior secured revolving loan 68 32 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 24,666 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 24,666 — Company ($ in thousands) Investment June 30, 2024 December 31, 2023 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 15,174 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 9,536 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 14,304 — National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured delayed draw term loan 3,512 — National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured revolving loan 656 2,341 Natural Partners, LLC First lien senior secured revolving loan 41 68 NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. First lien senior secured EUR delayed draw term loan 15,072 — NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. First lien senior secured EUR revolving loan 2,566 5,674 Nelipak Holding Company First lien senior secured delayed draw term loan 7,680 — Nelipak Holding Company First lien senior secured revolving loan 3,553 5,360 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 5,311 12,273 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 9,577 8,939 OB Hospitalist Group, Inc. First lien senior secured revolving loan 8,281 9,291 Ocala Bidco, Inc. First lien senior secured delayed draw term loan — 18,988 Ole Smoky Distillery, LLC First lien senior secured revolving loan 116 116 Pacific BidCo Inc. First lien senior secured delayed draw term loan — 3,436 Park Place Technologies, LLC First lien senior secured delayed draw term loan 368 — Park Place Technologies, LLC First lien senior secured revolving loan 245 — Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 13,538 10,637 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 3,467 — PDI TA Holdings, Inc. First lien senior secured revolving loan 1,525 — PerkinElmer U.S. LLC First lien senior secured delayed draw term loan 3,936 — Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured revolving loan 6,161 6,161 PetVet Care Centers, LLC First lien senior secured delayed draw term loan 14,114 14,114 PetVet Care Centers, LLC First lien senior secured revolving loan 14,812 14,812 Ping Identity Holding Corp. First lien senior secured revolving loan 91 91 Plasma Buyer LLC (dba PathGroup) First lien senior secured delayed draw term loan 15 176 Plasma Buyer LLC (dba PathGroup) First lien senior secured revolving loan 33 50 Pluralsight, LLC First lien senior secured revolving loan — 1,390 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan 29 57 PPV Intermediate Holdings, LLC First lien senior secured revolving loan 67 67 Premise Health Holding Corp. First lien senior secured revolving loan 5,526 — Project Power Buyer, LLC (dba PEC-Veriforce) First lien senior secured revolving loan 3,188 3,188 PS Operating Company LLC (fka QC Supply, LLC) First lien senior secured revolving loan 825 1,217 Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 92,254 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 17,045 — QAD, Inc. First lien senior secured revolving loan 3,429 3,429 Quva Pharma, Inc. First lien senior secured revolving loan 1,760 4,000 Relativity ODA LLC First lien senior secured revolving loan 7,333 7,333 RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 9,639 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 8,440 — SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 4,358 4,358 Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) First lien senior secured revolving loan 2,076 5,880 Securonix, Inc. First lien senior secured revolving loan 149 153 Company ($ in thousands) Investment June 30, 2024 December 31, 2023 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured delayed draw term loan 1,319 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured EUR delayed draw term loan 288 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 3,641 2,506 SimpliSafe Holding Corporation First lien senior secured delayed draw term loan — 566 Smarsh Inc. First lien senior secured delayed draw term loan 95 95 Smarsh Inc. First lien senior secured revolving loan 4 8 Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 373 573 Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 23,626 — Sonny's Enterprises, LLC First lien senior secured revolving loan 18,976 17,969 Spotless Brands, LLC First lien senior secured revolving loan 783 1,023 Summit Acquisition Inc. (dba K2 Insurance Services) First lien senior secured delayed draw term loan 178 178 Summit Acquisition Inc. (dba K2 Insurance Services) First lien senior secured revolving loan 89 89 Swipe Acquisition Corporation (dba PLI) First lien senior secured delayed draw term loan 3,572 6,228 Swipe Acquisition Corporation (dba PLI) Letter of credit 7,118 7,118 SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 67 70 Tall Tree Foods, Inc. First lien senior secured delayed draw term loan 1,500 1,500 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured delayed draw term loan — 62 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 141 141 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured revolving loan 97 105 The Better Being Co., LLC (fka Nutraceutical International Corporation) First lien senior secured revolving loan 10,320 5,431 The Shade Store, LLC First lien senior secured revolving loan 2,653 327 THG Acquisition, LLC (dba Hilb) First lien senior secured revolving loan 5,547 6,695 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 1,042 2,248 Troon Golf, L.L.C. First lien senior secured revolving loan 21,622 21,622 Ultimate Baked Goods Midco, LLC First lien senior secured revolving loan 8,081 9,946 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 10,823 15,000 Unified Women's Healthcare, LP First lien senior secured revolving loan 88 88 USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) First lien senior secured revolving loan 4,239 4,239 Valence Surface Technologies LLC First lien senior secured revolving loan 49 49 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 1,340 1,172 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 2,389 7,026 When I Work, Inc. First lien senior secured revolving loan 925 925 Wingspire Capital Holdings LLC LLC Interest 52,470 61,855 WU Holdco, Inc. (dba Weiman Products, LLC) First lien senior secured revolving loan 5,378 8,835 XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 2,500 2,500 Zendesk, Inc. First lien senior secured delayed draw term loan 17,352 17,352 Zendesk, Inc. First lien senior secured revolving loan 7,145 7,145 Total Unfunded Portfolio Company Commitments $ 1,834,785 $ 954,831 As of June 30, 2024, 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 Stock Repurchase Program (the “2020 Stock Repurchase Program”) under which the Company may repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Stock 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. On November 2, 2021, the Board approved an extension to the 2020 Stock Repurchase Program for an additional 12-months and on November 2, 2022, the 2020 Stock Repurchase Program ended in accordance with its terms. While the plan was in effect the agent had repurchased 944,076 shares of the Company’s common stock pursuant to the 2020 Stock Repurchase Program for approximately $12.6 million. On November 1, 2022, the Board approved the 2022 Stock Repurchase Program (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 terminates 18-months from the date it was approved and on May 2, 2024, the 2022 Stock Repurchase Program ended in accordance with its terms. Since the 2022 Stock Repurchase Program’s inception, the agent has repurchased 4,090,138 shares of common stock pursuant to the 2022 Stock Repurchase Program for approximately $50.0 million. For the period ended June 30, 2024, there were no repurchases under the 2022 Stock Repurchase Program On May 6, 2024, the Board approved the 2024 Stock Repurchase Program (the “2024 Stock Repurchase Program”) under which the Company may repurchase up to $150 million of the Company's common stock. Under the 2024 Stock Repurchase Program, purchases may be made at management's discretion from time to time in open-market transactions, in accordance with all applicable rules and regulations. Unless extended by the Board, the 2024 Stock Repurchase Program will terminate 18-months from the date it was approved. For the period ended June 30, 2024, there were no repurchases under the 2024 Stock Repurchase Program From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At June 30, 2024, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure. |
Net Assets
Net Assets | 6 Months Ended |
Jun. 30, 2024 | |
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 six months ended June 30, 2024 and 2023. Distributions The tables below present the distributions declared on shares of the Company’s common stock for the following periods: For the Six Months Ended June 30, 2024 Date Declared Record Date Payment Date Distribution per Share May 7, 2024 June 28, 2024 July 15, 2024 $ 0.37 May 7, 2024 (supplemental dividend) May 31, 2024 June 14, 2024 $ 0.05 February 21, 2024 March 29, 2024 April 15, 2024 $ 0.37 February 21, 2024 (supplemental dividend) March 1, 2024 March 15, 2024 $ 0.08 For the Six Months Ended June 30, 2023 Date Declared Record Date Payment Date Distribution per Share May 9, 2023 June 30, 2023 July 14, 2023 $ 0.33 May 9, 2023 (supplemental dividend) May 31, 2023 June 15, 2023 $ 0.06 February 21, 2023 March 31, 2023 April 14, 2023 $ 0.33 February 21, 2023 (supplemental dividend) March 3, 2023 March 17, 2023 $ 0.04 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 tables presents the shares distributed pursuant to the dividend reinvestment plan for the following periods: For the Six Months Ended June 30, 2024 Date Declared Record Date Payment Date Shares May 7, 2024 (supplemental dividend) May 31, 2024 June 14, 2024 59,356 February 21, 2024 March 29, 2024 April 15, 2024 425,080 February 21, 2024 (supplemental dividend) March 1, 2024 March 15, 2024 97,218 (1) November 7, 2023 December 29, 2023 January 12, 2024 427,564 (1) _______________ (1) Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program. For the Six Months Ended June 30, 2023 Date Declared Record Date Payment Date Shares May 9, 2023 (supplemental dividend) May 31, 2023 June 15, 2023 84,373 (1) February 21, 2023 March 31, 2023 April 14, 2023 558,872 (1) February 21, 2023 (supplemental dividend) March 3, 2023 March 17, 2023 77,157 (1) November 1, 2022 December 30, 2022 January 13, 2023 583,495 (1) _______________ (1) Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program. 2020 Stock Repurchase Program On November 3, 2020, the Board approved the 2020 Stock Repurchase Program under which the Company was authorized to repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Stock 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. On November 2, 2021, the Board approved an extension to the 2020 Stock Repurchase Program for an additional 12-months and on November 2, 2022, the 2020 Stock Repurchase Program ended in accordance with its terms. While the plan was in effect the agent had repurchased 944,076 shares of the Company’s common stock pursuant to the 2020 Stock Repurchase Program for approximately $12.6 million. 2022 Stock Repurchase Program On November 1, 2022, the Board approved the 2022 Stock Repurchase Program under which the Company 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 terminates 18-months from the date it was approved and on May 2, 2024, the 2022 Stock Repurchase Program ended in accordance with its terms. Since the 2022 Stock Repurchase Program’s inception, the agent has repurchased 4,090,138 shares of common stock pursuant to the 2022 Stock Repurchase Program for approximately $50.0 million. For the period ended June 30, 2023, repurchases under the 2022 Stock Repurchase Program were as follows. There were no repurchases under the 2022 Stock Repurchase Program during the period ended June 30, 2024. Period ($ in millions, except share and per share amounts) Total Number of Shares Repurchased Average Price Paid per Share Approximate Dollar Value of Shares that have been Purchased Under the Plans Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan January 1, 2023 - January 31, 2023 1,493,034 $ 12.19 $ 18.2 $ 115.9 February 1, 2023 - February 28, 2023 29,154 $ 12.98 $ 0.4 $ 115.5 March 1, 2023 - March 31, 2023 278,419 $ 12.61 $ 3.5 $ 112.0 April 1, 2023 - April 30, 2023 687,545 $ 12.65 $ 8.7 $ 103.3 May 1, 2023 - May 31, 2023 190,355 $ 12.53 $ 2.4 $ 100.9 June 1, 2023 - June 30, 2023 65,305 $ 13.50 $ 0.9 $ 100.0 Total 2,743,812 $ 34.1 2024 Stock Repurchase Program On May 6, 2024, the Board approved the 2024 Stock Repurchase Program under which the Company may repurchase up to $150 million of the Company's common stock. Under the 2024 Stock Repurchase Program, purchases may be made at management's discretion from time to time in open-market transactions, including pursuant to trading plans with investment banks pursuant to Rule 10b5-1 of the Exchange Act, in accordance with all applicable rules and regulations. Unless extended by the Board, the 2024 Stock Repurchase Program will terminate 18-months from the date it was approved. There were no repurchases during the period ended June 30, 2024. |
Earnings Per Share
Earnings Per Share | 6 Months Ended |
Jun. 30, 2024 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Earnings Per Share The following table presents the computation of basic and diluted earnings per common share for the following periods: For the Three Months Ended June 30, For the Six Months Ended June 30, ($ in thousands, except per share amounts) 2024 2023 2024 2023 Increase (decrease) in net assets resulting from operations $ 122,220 $ 195,562 $ 304,737 $ 397,405 Weighted average shares of common stock outstanding—basic and diluted 390,103,640 389,930,979 389,918,254 390,487,912 Earnings per common share-basic and diluted $ 0.31 $ 0.50 $ 0.78 $ 1.02 |
Income Taxes
Income Taxes | 6 Months Ended |
Jun. 30, 2024 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of the Company’s investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. In addition, a RIC may, in certain cases, satisfy this distribution requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillover dividend” provisions of Subchapter M. To maintain tax treatment as a RIC, the Company, among other things, intends to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company will accrue excise tax on estimated excess taxable income. For the three and six months ended June 30, 2024 the Company recorded U.S. federal and state corporate-level income tax expense/(benefit) of $2.4 million, and $7.6 million, including U.S. federal excise tax expense/(benefit) of $1.8 million and $3.5 million, respectively. For the three and six months ended June 30, 2023 the Company recorded U.S. federal and state corporate-level income tax expense/(benefit) of $2.4 million, and $5.8 million, including U.S. federal excise tax expense/(benefit) of $1.2 million and $2.7 million, respectively. Taxable Subsidiaries Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. For the three and six months ended June 30, 2024, the Company recorded a net tax expense of approximately $0.6 million and $4.1 million for taxable subsidiaries, respectively. For the three and six months ended June 30, 2023, the Company recorded a net tax expense of approximately $0.5 million and $1.0 million for taxable subsidiaries, respectively. The income tax expense for the Company’s taxable consolidated subsidiaries will vary depending on the level of investment income earnings and realized gains from the exits of investments held by such taxable subsidiaries during the respective periods. The Company recorded a net deferred tax liability of $32.7 million and $29.0 million as of June 30, 2024 and December 31, 2023, respectively, for taxable subsidiaries, which is significantly related to GAAP to tax outside basis differences in the taxable subsidiaries' investment in certain partnership interests. |
Financial Highlights
Financial Highlights | 6 Months Ended |
Jun. 30, 2024 | |
Investment Company [Abstract] | |
Financial Highlights | Financial Highlights The table below presents the financial highlights for a common share outstanding for the following periods: For the Six Months Ended June 30, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value, beginning of period $ 15.45 $ 14.99 Net investment income (1) 0.95 0.93 Net realized and unrealized gain (loss) (1) (0.17) 0.09 Total from operations 0.78 1.02 Repurchase of common shares (2) — 0.01 Distributions declared from earnings (2) (0.87) (0.76) Total increase (decrease) in net assets (0.09) 0.27 Net asset value, end of period $ 15.36 $ 15.26 Shares outstanding, end of period 390,217,304 389,732,875 Per share market value at end of period $ 15.36 $ 13.42 Total Return, based on market value (3) 10.1 % 23.1 % Total Return, based on net asset value (4) 5.2 % 7.5 % Ratios / Supplemental Data (5) Ratio of total expenses to average net assets (6) 14.1 % 13.8 % Ratio of net investment income to average net assets (6) 12.4 % 12.3 % Net assets, end of period $ 5,994,284 $ 5,948,964 Weighted-average shares outstanding 389,918,254 390,487,912 Portfolio turnover rate 22.5 % 1.9 % _______________ (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. (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) The ratios reflect annualized amounts, except in the case of non-recurring expenses (e.g. initial organization expenses). |
Subsequent Events
Subsequent Events | 6 Months Ended |
Jun. 30, 2024 | |
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: Dividend On August 6, 2024, the Board declared a third quarter dividend of $0.37 per share for stockholders of record as of September 30, 2024, payable on or before October 15, 2024 and a second quarter supplemental dividend of $0.06 per share for stockholders of record as of August 30, 2024, payable on or before September 13, 2024. Revolving Credit Facility On July 31, 2024, the Company increased the amount of revolving commitments by $75.0 million through the increase of an existing lender’s commitment. The aggregate revolving commitments of the Revolving Credit Facility increased from $2.05 billion to $2.12 billion. Merger Agreement with Blue Owl Capital Corporation III On August 7, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Blue Owl Capital Corporation III, a Maryland corporation (“OBDE”), Cardinal Merger Sub, Inc., a Maryland corporation and wholly owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth therein, the Adviser and Blue Owl Diversified Credit Advisers LLC, a Delaware limited liability company and investment advisor to OBDE (“ODCA”). The Merger Agreement provides that, subject to the conditions set forth in the Merger Agreement, Merger Sub will be merged with and into OBDE, with OBDE continuing as the surviving company and as a wholly-owned subsidiary of the Company (the “Initial Merger”), and, immediately thereafter, OBDE will merge with and into the Company, with the Company continuing as the surviving company (the “Second Merger” and together, with the Initial Merger, the “Mergers”). The parties to the Merger Agreement intend the Mergers to be treated as a “reorganization” within the meaning of Section 368(a) of the Code. Effective upon the closing of the Mergers, each share of OBDE common stock issued and outstanding immediately prior to the effective time of the Mergers, except for shares, if any, owned by the Company or any of its consolidated subsidiaries, will be converted into the right to receive a number of shares of the Company’s common stock equal to the Exchange Ratio (as defined below), plus any cash (without interest) in lieu of fractional shares, in connection with the closing of the Mergers. Under the terms of the Merger Agreement, the “Exchange Ratio” will be determined as of a mutually agreed date (such date, the “Determination Date”) no earlier than 48 hours (excluding Sundays and holidays) prior to the effective date of the Mergers and based on (i) the net asset value (“NAV”) per share of the Company’s common stock (the “OBDC Per Share NAV”) and the adjusted net asset value per share of OBDE (the “OBDE Per Share NAV”) and (ii) the closing price per share of the Company’s common stock on the NYSE on either the Determination Date or, if the NYSE is closed on the Determination Date, the most recent trading day prior to the Determination Date (the “OBDC Common Stock Price”). The Exchange Ratio will be calculated as follows: i. if the quotient of the OBDC Common Stock Price and the OBDC Per Share NAV is less than or equal to 100%, then the Exchange Ratio shall be the quotient (rounded to the fourth nearest decimal) of the OBDE Per Share NAV and the OBDC Per Share NAV; ii. if the quotient of the OBDC Common Stock Price and the OBDC Per Share NAV is greater than 100% but less than or equal to 104.50%, then the Exchange Ratio shall be equal to the quotient (rounded to the fourth nearest decimal) of (A) the product of (x) the OBDE Per Share NAV and (y) the sum of (i) 1.00 and (ii) 50% of the difference between (a) the quotient of (I) the OBDC Common Stock Price and (II) the OBDC Per Share NAV and (b) 1.00 and (B) the OBDC Common Stock Price; or iii. if the quotient of the OBDC Common Stock Price and the OBDC Per Share NAV is greater than 104.5%, then the Exchange Ratio shall be equal to the quotient (rounded to the fourth nearest decimal) of (A) the product of (x) the OBDE Per Share NAV and (y) 102.25% and (B) the OBDC Common Stock Price. Consummation of the Mergers, which is currently anticipated to occur during the first quarter of 2025, is subject to certain closing conditions, including (1) requisite approvals of OBDE’s and the Company’s shareholders, (2) the absence of certain enumerated legal impediments to the consummation of the Mergers, (3) effectiveness of the registration statement for the Company’s common stock to be issued as consideration in the Mergers, (4) subject to certain exceptions, the accuracy of the representations and warranties and compliance with the covenants of each party to the Merger Agreement, (5) required regulatory approvals (including expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended), (6) the absence of a material adverse effect in respect of the parties, and (7) the receipt of customary legal opinions to the effect that the Mergers will be treated as a “reorganization” within the meaning of Section 368(a) of the Code by the parties. Prior to the anticipated closing of the Mergers, OBDE and the Company intend to declare and pay ordinary course quarterly dividends. Prior to the anticipated closing of the Mergers, subject to the approval of OBDE's board of directors, OBDE will declare a dividend to its shareholders equal to any undistributed net investment income estimated to be remaining as of the closing of the Mergers. This will include any unpaid special dividends previously declared in conjunction with OBDE's listing in January 2024.. The foregoing summary description of the Merger Agreement and the transactions contemplated thereby is subject to and qualified in its entirety by reference to the Merger Agreement, a copy of which has been filed as Exhibit 2.1 to the Company’s Current Report on Form 8-K, dated August 7, 2024, the terms of which are incorporated herein by reference. In connection with the Mergers, OBDE and the Company plan to file with the SEC and mail to their respective shareholders a joint proxy statement/prospectus (the “Joint Proxy Statement”) and the Company plans to file with the SEC a registration statement on Form N-14 (the “Registration Statement”) that will include the Joint Proxy Statement and a prospectus of the Company. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Pay vs Performance Disclosure | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 122,220 | $ 195,562 | $ 304,737 | $ 397,405 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Jun. 30, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
N-2
N-2 - USD ($) $ / shares in Units, $ in Millions | 6 Months Ended | 12 Months Ended | ||||||||
Jun. 30, 2024 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | 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-Q | |||||||||
Entity Registrant Name | BLUE OWL 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 Emerging Growth Company | false | |||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities [Table Text Block] | Information about our senior securities is shown in the following table as of June 30, 2024 and the fiscal years ended December 31, 2023, 2022, 2021, 2020, 2019, 2018, 2017 and 2016. Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Revolving Credit Facility June 30, 2024 (Unaudited) $ 662.3 $ 1,787 — N/A December 31, 2023 $ 419.0 $ 1,830 — N/A December 31, 2022 $ 557.1 $ 1,788 — N/A December 31, 2021 $ 892.3 $ 1,820 — N/A December 31, 2020 $ 252.5 $ 2,060 — N/A December 31, 2019 $ 480.9 $ 2,926 — N/A December 31, 2018 $ 308.6 $ 2,254 — N/A December 31, 2017 $ — $ 2,580 — N/A SPV Asset Facility I (6) December 31, 2020 $ — $ — — N/A December 31, 2019 $ 300.0 $ 2,926 — N/A December 31, 2018 $ 400.0 $ 2,254 — N/A December 31, 2017 $ 400.0 $ 2,580 — N/A SPV Asset Facility II June 30, 2024 (Unaudited) $ 300.0 $ 1,787 — N/A December 31, 2023 $ 250.0 $ 1,830 — N/A December 31, 2022 $ 250.0 $ 1,788 — N/A December 31, 2021 $ 100.0 $ 1,820 — N/A December 31, 2020 $ 100.0 $ 2,060 — N/A December 31, 2019 $ 350.0 $ 2,926 — N/A December 31, 2018 $ 550.0 $ 2,254 — N/A SPV Asset Facility III (9) December 31, 2023 $ — $ — — N/A December 31, 2022 $ 250.0 $ 1,788 — N/A December 31, 2021 $ 190.0 $ 1,820 — N/A December 31, 2020 $ 375.0 $ 2,060 — N/A December 31, 2019 $ 255.0 $ 2,926 — N/A December 31, 2018 $ 300.0 $ 2,254 — N/A SPV Asset Facility IV (8) December 31, 2022 $ — $ — — N/A December 31, 2021 $ 155.0 $ 1,820 — N/A December 31, 2020 $ 295.0 $ 2,060 — N/A December 31, 2019 $ 60.3 $ 2,926 — N/A CLO I June 30, 2024 (Unaudited) $ 390.0 $ 1,787 — N/A December 31, 2023 $ 276.6 $ 1,830 — N/A December 31, 2022 $ 390.0 $ 1,788 — N/A December 31, 2021 $ 390.0 $ 1,820 — N/A December 31, 2020 $ 390.0 $ 2,060 — N/A December 31, 2019 $ 390.0 $ 2,926 — N/A CLO II June 30, 2024 (Unaudited) $ 260.0 $ 1,787 — N/A December 31, 2023 $ 260.0 $ 1,830 — N/A December 31, 2022 $ 260.0 $ 1,788 — N/A December 31, 2021 $ 260.0 $ 1,820 — N/A December 31, 2020 $ 260.0 $ 2,060 — N/A December 31, 2019 $ 260.0 $ 2,926 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) CLO III June 30, 2024 (Unaudited) $ 260.0 $ 1,787 — N/A December 31, 2023 $ 260.0 $ 1,830 — N/A December 31, 2022 $ 260.0 $ 1,788 — N/A December 31, 2021 $ 260.0 $ 1,820 — N/A December 31, 2020 $ 260.0 $ 2,060 — N/A CLO IV June 30, 2024 (Unaudited) $ 292.5 $ 1,787 — N/A December 31, 2023 $ 292.5 $ 1,830 — N/A December 31, 2022 $ 292.5 $ 1,788 — N/A December 31, 2021 $ 292.5 $ 1,820 — N/A December 31, 2020 $ 252.0 $ 2,060 — N/A CLO V June 30, 2024 (Unaudited) $ 509.6 $ 1,787 — N/A December 31, 2023 $ 509.6 $ 1,830 — N/A December 31, 2022 $ 509.6 $ 1,788 — N/A December 31, 2021 $ 196.0 $ 1,820 — N/A December 31, 2020 $ 196.0 $ 2,060 — N/A CLO VI (10) June 30, 2024 (Unaudited) $ — $ — — N/A December 31, 2023 $ 260.0 $ 1,830 — N/A December 31, 2022 $ 260.0 $ 1,788 — N/A December 31, 2021 $ 260.0 $ 1,820 — N/A CLO VII June 30, 2024 (Unaudited) $ 239.2 $ 1,787 — N/A December 31, 2023 $ 239.2 $ 1,830 — N/A December 31, 2022 $ 239.2 $ 1,788 — N/A CLO X June 30, 2024 (Unaudited) $ 260.0 $ 1,787 — N/A December 31, 2023 $ 260.0 $ 1,830 — N/A Subscription Credit Facility (5) December 31, 2019 $ — $ — — N/A December 31, 2018 $ 883.0 $ 2,254 — N/A December 31, 2017 $ 393.5 $ 2,580 — N/A December 31, 2016 $ 495.0 $ 2,375 — N/A 2023 Notes (7) December 31, 2021 $ — $ — — N/A December 31, 2020 $ 150.0 $ 2,060 — N/A December 31, 2019 $ 150.0 $ 2,926 — N/A December 31, 2018 $ 150.0 $ 2,254 — N/A December 31, 2017 $ 138.5 $ 2,580 — N/A 2024 Notes (11) June 30, 2024 (Unaudited) $ — $ — — N/A December 31, 2023 $ 400.0 $ 1,830 — N/A December 31, 2022 $ 400.0 $ 1,788 — N/A December 31, 2021 $ 400.0 $ 1,820 — $ 1,089.7 December 31, 2020 $ 400.0 $ 2,060 — $ 1,037.1 December 31, 2019 $ 400.0 $ 2,926 — $ 1,039.3 Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) 2025 Notes June 30, 2024 (Unaudited) $ 425.0 $ 1,787 — N/A December 31, 2023 $ 425.0 $ 1,830 — N/A December 31, 2022 $ 425.0 $ 1,788 — N/A December 31, 2021 $ 425.0 $ 1,820 — $ 1,057.3 December 31, 2020 $ 425.0 $ 2,060 — $ 984.2 December 31, 2019 $ 425.0 $ 2,926 — $ 997.9 July 2025 Notes June 30, 2024 (Unaudited) $ 500.0 $ 1,787 — N/A December 31, 2023 $ 500.0 $ 1,830 — N/A December 31, 2022 $ 500.0 $ 1,788 — N/A December 31, 2021 $ 500.0 $ 1,820 — $ 1,049.9 December 31, 2020 $ 500.0 $ 2,060 — $ 971.1 2026 Notes June 30, 2024 (Unaudited) $ 500.0 $ 1,787 — N/A December 31, 2023 $ 500.0 $ 1,830 — N/A December 31, 2022 $ 500.0 $ 1,788 — N/A December 31, 2021 $ 500.0 $ 1,820 — $ 1,068.7 December 31, 2020 $ 500.0 $ 2,060 — $ 1,018.5 July 2026 Notes June 30, 2024 (Unaudited) $ 1,000.0 $ 1,787 — N/A December 31, 2023 $ 1,000.0 $ 1,830 — N/A December 31, 2022 $ 1,000.0 $ 1,788 — N/A December 31, 2021 $ 1,000.0 $ 1,820 — $ 1,032.8 December 31, 2020 $ 1,000.0 $ 2,060 — $ 1,005.0 2027 Notes June 30, 2024 (Unaudited) $ 500.0 $ 1,787 — N/A December 31, 2023 $ 500.0 $ 1,830 — N/A December 31, 2022 $ 500.0 $ 1,788 — N/A December 31, 2021 $ 500.0 $ 1,820 — $ 997.4 2028 Notes June 30, 2024 (Unaudited) $ 850.0 $ 1,787 — N/A December 31, 2023 $ 850.0 $ 1,830 — N/A December 31, 2022 $ 850.0 $ 1,788 — N/A December 31, 2021 $ 850.0 $ 1,820 — $ 994.3 2029 Notes June 30, 2024 (Unaudited) $ 600.0 $ 1,787 — N/A _______________ (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) 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. (3) 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. (4) 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. (5) Facility was terminated in 2019. (6) Facility was terminated in 2020. (7) 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 $150,000,000 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 $150,000,000 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. (8) Facility was terminated in 2022. (9) Facility was terminated in 2023. (10) Facility was terminated in 2024. (11) On January 22, 2024, we caused notice to be issued to the holders of the 2024 Notes regarding our exercise of the option to redeem in full all $400,000,000 in aggregate principal amount of the 2024 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, March 22, 2024. On March 22, 2024, we redeemed in full all $400,000,000 in aggregate principal amount of the 2024 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, March 22, 2024. | |||||||||
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 June 30, 2024, our Adviser and its affiliates have originated $118.16 billion aggregate principal amount of investments, of which $114.32 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, both sponsored and non-sponsored, 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. Except for our specialty financing company investments, 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 upper middle-market companies with a loan-to-value ratio (the amount of outstanding debt as a percentage of the value of the company) 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 June 30, 2024, our average debt investment size in each of our portfolio companies was approximately $57.4 million based on fair value. As of June 30, 2024, our portfolio companies, excluding the investment in OBDC SLF LLC (“OBDC SLF”) and certain investments that fall outside of our typical borrower profile and represent 87.4% of our total debt portfolio based on fair value, had weighted average annual revenue of $876 million, weighted average annual EBITDA of $195 million, an average interest coverage of 1.6x and an average net loan-to value of 44%. 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”. | |||||||||
NAV Per Share | $ 15.36 | $ 15.45 | $ 15.26 | $ 14.99 | ||||||
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 and Truist Bank, as Administrative Agent. On November 17, 2023 (the “Revolving Credit Facility First Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to the Revolving Credit Facility to, among other things, extend the availability period and maturity date for certain lenders. The following describes the terms of the Revolving Credit Facility as amended through June 28, 2024. The Revolving Credit Facility is guaranteed by certain subsidiaries of ours in existence as of the Revolving Credit Facility First Amendment Date, and will be guaranteed by certain subsidiaries of ours that are formed or acquired by us thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of June 28, 2024, the maximum principal amount of the Revolving Credit Facility is $2.05 billion (increased from $1.90 billion to $2.05 billion on June 28, 2024), subject to availability under the borrowing base, which is based on the portfolio investments and other outstanding indebtedness. The amount available for borrowing under the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $2.78 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 $200.0 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. As of the Revolving Credit Facility First Amendment Date, the availability period under the Revolving Credit Facility will terminate on (a) September 3, 2024 with respect to $15.0 million of commitments, (b) August 26, 2026 with respect to $50.0 million of commitments and (c) November 17, 2027 with respect to the remaining commitments (each date a “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on (a) September 3, 2025 with respect to $15.0 million of commitments, (b) August 26, 2027 with respect to $50.0 million of commitments and (c) November 17, 2028 with respect to the remaining commitments (each date a “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the latest 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 commitments in U.S. dollars maturing on November 17, 2028 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 commitments in U.S. dollars maturing on September 3, 2025 and August 26, 2027 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 commitments in other permitted currencies maturing on November 17, 2028 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 commitments in other permitted currencies maturing on September 3, 2025 and August 26, 2027 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 daily 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 liquidity 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 5. 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 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, Collateral Administrator and Custodian, 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 January 17, 2024 (the “SPV Asset Facility II Ninth 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 Ninth Amendment Date is $300.0 million (which consists of $300.0 million of revolving commitments); 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 draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2025, unless the revolving commitments are terminated 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 April 17, 2033 (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 of 2.75% during the period April 17, 2023, to the date on which the reinvestment period ends. From April 17, 2023 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee of 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 5. 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 subsidiary, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, us, 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 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 of its termination on March 9, 2023 (the “SPV Asset Facility III Termination Date”). From time to time, we sold and contributed 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 was recognized as a result of the contribution. Proceeds from the SPV Asset Facility III were used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing III through our ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III was $250.0 million; the availability of this amount was subject to a borrowing base test, which was 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 provided for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period was extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Prior to the SPV Asset Facility III Termination Date, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding advances, and the excess returned to us, subject to certain conditions. On the SPV Asset Facility III Termination Date, ORCC Financing III repaid in full all outstanding fees and expenses and all principal and interest on outstanding advances. Amounts drawn bore 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 would have increased (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default had occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may have been replaced as a base rate under certain circumstances. We predominantly borrowed utilizing SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III paid 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 were 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 would also have paid 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 contained 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 was 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 were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 5. 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. The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). 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 $250.0 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”). 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 5. Debt.” CLOs CLO I On May 28, 2019 (the “CLO I Closing Date”), we completed a $596.0 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. The following describes the terms of the CLO I Transaction as supplemented through June 28, 2023 (the “CLO I Indenture Supplement Date”). 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 (as supplemented by the supplemental indenture dated as of the CLO I Indenture Supplement Date by and among the CLO I Issuer, the CLO I Co-Issuer and State Street Bank and Trust Company, the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242.0 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $30.0 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68.0 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50.0 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at term SOFR (plus a spread adjustment) 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 the Payment Date (as defined in the CLO I Indenture) in May, 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 $575.0 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. No gain or loss was recognized as a result of these sales and contributions. 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 could 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 5. Debt. ” CLO I Refinancing On January 4, 2024 (the “CLO I Refinancing Date”), we completed a $390.0 million term debt securitization refinancing (the “CLO I Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes issued in the CLO I Refinancing and the secured loan borrowed in the CLO I Refinancing were issued and incurred, as applicable, by our subsidiary Owl Rock CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (the “CLO I 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 Issuer. The CLO I Refinancing was executed by (A) the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2019 (the “Original CLO I Closing Date”) by and among Owl Rock CLO I, Ltd., as issuer (the “Original CLO I Issuer”), the CLO I Refinancing Issuer, as co-issuer and State Street Bank and Trust Company, as supplemented by the first supplemental indenture dated as of June 28, 2023 and as further amended by the second supplemental indenture dated as of the Refinancing Date (the “CLO I Refinancing Indenture”), by and between the CLO I Refinancing Issuer and State Street Bank and Trust Company: (i) $221.4 million of AAA(sf) Class A-NR Notes, which bear interest at the Benchmark, as defined in the CLO I Refinancing Indenture, plus 2.40%, (ii) $25.0 million of AAA(sf) Class A-FR Notes, which bear interest at 6.35%, (iii) $41.6 million of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 3.25 % and (iv) $52.0 million of A(sf) Class C Notes, which bear interest at the Benchmark plus 4.25 % (together, the “CLO I Refinancing Secured Notes”) and (B) the borrowing by the CLO I Refinancing Issuer of $50.0 million under floating rate Class A-LR loans (the “CLO I Refinancing Class A-LR Loans” and together with the CLO I Refinancing Secured Notes, the “CLO I Refinancing Secured Debt”). The CLO I Refinancing Class A-LR Loans bear interest at the Benchmark plus 2.40 %. The CLO I Class A-LR Loans were borrowed under a credit agreement (the “CLO I Class A-LR Credit Agreement”), dated as of the CLO I Refinancing Date, by and among the CLO I Refinancing Issuer, as borrower, various financial institutions and other persons, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO I Refinancing Secured Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO I Refinancing Issuer. The CLO I Refinancing Secured Debt is scheduled to mature on the Payment Date (as defined in the CLO I Refinancing Indenture) in February, 2036. The CLO I Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO I Refinancing were used to redeem in full the classes of debt issued on the Original CLO I Closing Date, to redeem a portion of the preferred shares of the CLO I Refinancing Issuer as described below and to pay expenses incurred in connection with the CLO I Refinancing. On the CLO I Refinancing Date, the Original CLO I Issuer was merged with and into the CLO I Refinancing Issuer, with the CLO I Refinancing Issuer surviving the merger. The CLO I Refinancing Issuer assumed by all operation of law all of the rights and obligations of the Original CLO I Issuer, including the subordinated securities issued by the Original CLO I Issuer on the Original CLO I Closing Date. Concurrently with the issuance of the CLO I Refinancing Secured Notes and the borrowing under the CLO I Refinancing Class A-LR Loans, the CLO I Refinancing Issuer redeemed $85.3 million of subordinated securities, for a total of $120.8 million of outstanding subordinated securities in the form of 120,800 preferred shares ($1,000 per preferred share) (the “CLO I Refinancing Preferred Shares”) held by us. The CLO I Refinancing Preferred Shares were issued by the CLO I Refinancing Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Refinancing Secured Debt. We act as retention holder in connection with the CLO I 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 I Refinancing Preferred Shares. On the Original CLO I Closing Date, the Original CLO I Issuer entered into a loan sale agreement with us, which provided for the sale and contribution of approximately $247.0 million par amount of middle market loans from the us to the Original CLO I Issuer on the Original CLO I Closing Date and for future sales from the us to the Original CLO I Issuer on an ongoing basis. As part of the CLO I Refinancing, we and the CLO I Refinancing Issuer, as the successor to the Original CLO I Issuer, entered into an amended and restated loan sale agreement with us dated as of the CLO I Refinancing Date (the “OBDC CLO I Refinancing Loan Sale Agreement”), pursuant to which the CLO I Refinancing Issuer assumed all ongoing obligations of the Original CLO I Issuer under the original agreement and we sold approximately $106.0 million par amount middle market loans to the CLO I Refinancing Issuer on the CLO I Refinancing Date and provides for future sales from us to the CLO I Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO I Refinancing Secured Debt. A portion of the portfolio | |||||||||
Sales of Shares [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | Sales of shares of our common stock after the completion of the Mergers may cause the market price of our common stock to decline. At the effective time of the Mergers, each share of OBDE common stock issued and outstanding immediately prior to such time (other than shares owned by us or any of our consolidated subsidiaries), will be converted into the right to receive a number of shares of our common stock equal to the Exchange Ratio, plus any cash (without interest) in lieu of fractional shares. Former OBDE shareholders may decide not to hold the shares of our common stock that they will receive pursuant to the Merger Agreement. Depending on the closing date for the Mergers, a portion of the OBDE common stock outstanding prior to the Mergers may be subject to transfer restrictions (or “lock-ups”) that will be waived immediately prior to the closing. Certain of OBDE’s shareholders, such as funds with limitations on their permitted holdings of stock in individual issuers, may be required to sell the shares of our common stock that they receive pursuant to the Merger Agreement. In addition, our shareholders may decide not to hold their shares of our common stock after completion of the Mergers. In each case, such sales of our common stock could have the effect of depressing the market price for our common stock and may take place soon after the completion of the Mergers . | |||||||||
Merger [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | Our shareholders will experience a reduction in percentage ownership and voting power in the combined company as a result of the Mergers. Our shareholders will experience a substantial reduction in their respective percentage ownership interests and effective voting power in respect of the combined company relative to their respective percentage ownership interests in us prior to the Mergers. Consequently, our shareholders should generally expect to exercise less influence over the management and policies of the combined company following the Mergers than they currently exercise over our management and policies. Prior to completion of the Mergers, subject to certain restrictions in the Merger Agreement, and certain restrictions under the 1940 Act for issuances at prices below the then current NAV per share of our common stock and OBDE’s common stock, we and OBDE may issue additional shares of our common stock and OBDE common stock, respectively, which would further reduce the percentage ownership of the combined company to be held by our current shareholders or to be held by OBDE shareholders, as applicable. | |||||||||
Benefit From Merger [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | We may be unable to realize the benefits anticipated by the Mergers, including estimated cost savings, or it may take longer than anticipated to achieve such benefits. The realization of certain benefits anticipated as a result of the Mergers will depend in part on the integration of OBDE’s investment portfolio with our investment portfolio and the integration of OBDE’s business with our business. There can be no assurance that OBDE’s investment portfolio or business can be operated profitably or integrated successfully into our operations in a timely fashion or at all. The dedication of management resources to such integration may detract attention from the day-to-day business of the combined company and there can be no assurance that there will not be substantial costs associated with the transition process or that there will not be other material adverse effects as a result of these integration efforts. Such effects, including incurring unexpected costs or delays in connection with such integration and failure of OBDE’s investment portfolio to perform as expected, could have a material adverse effect on the financial results of the combined company. We also expect to achieve certain cost savings from the Mergers when the two companies have fully integrated their portfolios. It is possible that the estimates of the potential cost savings could ultimately be incorrect. The cost savings estimates also assume we will be able to combine our operations and OBDE’s operations in a manner that permits those cost savings to be fully realized. If the estimates turn out to be incorrect or if we are not able to combine OBDE’s investment portfolio or business with our operations, the anticipated cost savings may not be fully realized or realized at all or may take longer to realize than expected. | |||||||||
Change Of Control [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The Mergers may trigger certain “change of control” provisions and other restrictions in our or OBDE’s contracts or contracts of our respective affiliates, and the failure to obtain any required consents or waivers could adversely impact the combined company. Certain of our or OBDE’s agreements or contracts of our respective affiliates, which may include agreements governing our indebtedness or the indebtedness of OBDE, will or may require the consent or waiver of one or more counterparties in connection with the Mergers. The failure to obtain any such consent or waiver may permit such counterparties to terminate, or otherwise increase their rights or our and OBDE’s obligations under, any such agreement because the Mergers or other transactions contemplated by the Merger Agreement may violate an anti-assignment, change of control or other similar provision relating to any of such transactions. If this occurs, we may have to seek to replace that agreement with a new agreement or seek an amendment to such agreement. We cannot assure you that we will be able to replace or amend any such agreement on comparable terms or at all. If any such agreement is material, the failure to obtain consents, amendments or waivers under, or to replace on similar terms or at all, any of these agreements could adversely affect the financial performance or results of operations of the combined company following the Mergers, including preventing us from operating a material part of OBDE’s business. In addition, the consummation of the Mergers may violate, conflict with, result in a breach of provisions of, or the loss of any benefit under, constitute a default (or an event that, with or without notice or lapse of time or both, would constitute a default) under, or result in the termination, cancellation, acceleration or other change of any right or obligation (including any payment obligation) under, certain agreements of us and OBDE. Any such violation, conflict, breach, loss, default or other effect could, either individually or in the aggregate, have a material adverse effect on the financial condition, results of operations, assets or business of the combined company following completion of the Mergers. | |||||||||
Financial Advisor Opinion [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The opinion delivered to our Board and the Cardinal Special Committee from its financial advisor prior to the signing of the Merger Agreement will not reflect changes in circumstances since the date of the opinion. | |||||||||
Merger Announcement Impact [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The announcement and pendency of the Mergers could adversely affect both our and OBDE’s business, financial results and operations. The announcement and pendency of the Mergers could cause disruptions in and create uncertainty surrounding both our and OBDE’s business, including affecting relationships with existing and future borrowers, which could have a significant negative impact on future revenues and results of operations, regardless of whether the Mergers are completed. In addition, we and OBDE have diverted, and will continue to divert, management resources towards the completion of the Mergers, which could have a negative impact on each of our and OBDE’s future revenues and results of operations. We and OBDE are also subject to restrictions on the conduct of each of our and OBDE’s businesses prior to the completion of the Mergers as provided in the Merger Agreement, generally requiring OBDE and us to conduct business only in the ordinary course and subject to specific limitations, including, among other things, certain restrictions on each of our and OBDE’s respective ability to make certain investments and acquisitions, sell, transfer or dispose of our and OBDE’s respective assets, amend each of our and OBDE’s respective organizational documents and enter into or modify certain material contracts. These restrictions could prevent OBDE or us from pursuing otherwise attractive business opportunities, industry developments and future opportunities and may otherwise have a significant negative impact on the respective future investment income and results of operations of each of us and/or the combined company following the Mergers. | |||||||||
Merger Costs [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | If the Mergers do not close, we will not benefit from the expenses incurred in pursuit of the Mergers. | |||||||||
Termination Of Merger [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The termination of the Merger Agreement could negatively impact us. If the Merger Agreement is terminated, there may be various consequences, including: • our business may have been adversely impacted by the failure to pursue other beneficial opportunities due to the focus of management on the Mergers, without realizing any of the anticipated benefits of completing the Mergers; • the market price of our common stock might decline to the extent that the market price prior to termination reflects a market assumption that the Mergers will be completed; and • the payment of any termination fee, if required under the circumstances, could adversely affect our financial condition and liquidity. | |||||||||
Limitation Of Merger [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The Merger Agreement limits our ability to pursue alternatives to the Mergers. The Merger Agreement contains provisions that limit our ability to discuss, facilitate or commit to competing third party proposals to acquire all or a significant part of us. These provisions, which are typical for transactions of this type, include a termination fee of $57.6 million payable by third parties to OBDE under certain circumstances. Such provisions might discourage a potential competing acquirer that might have an interest in acquiring all or a significant part of us from considering or proposing that acquisition even if it were prepared to pay consideration with a higher per share market price than that proposed in the Mergers or might result in a potential competing acquirer proposing to pay a lower per share price to acquire us than it might otherwise have proposed to pay. | |||||||||
Merger Conditions [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The Mergers are subject to closing conditions, including shareholder approvals, that, if not satisfied or (to the extent legally allowed) waived, will result in the Mergers not being completed, which may result in material adverse consequences to our business and operations. The Mergers are subject to closing conditions, including certain approvals of our and OBDE’s respective shareholders that, if not satisfied, will prevent the Mergers from being completed. The closing condition that OBDE’s shareholders adopt the Merger Agreement and approve the Mergers may not be waived under applicable law and must be satisfied for the Mergers to be completed. If OBDE shareholders do not adopt the Merger Agreement and approve the Mergers and the Mergers are not completed, the resulting failure of the Mergers could have a material adverse impact on our business and operations. In addition, the closing condition that our shareholders approve the issuance of shares of our common stock pursuant to the Merger Agreement may not be waived and must be satisfied for the Mergers to be completed. If our shareholders do not approve the issuance of shares of our common stock pursuant to the Merger Agreement and the Mergers are not completed, the resulting failure of the Mergers could have a material adverse impact on our business and operations. In addition to the required approvals of our and OBDE’s shareholders, the Mergers are subject to a number of other conditions beyond our control that may prevent, delay or otherwise materially adversely affect completion of the Mergers. We cannot predict whether and when these other conditions will be satisfied. | |||||||||
Restrictions During Merger [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | We will be subject to operational uncertainties and contractual restrictions while the Mergers are pending. Uncertainty about the effect of the Mergers may have an adverse effect on us and, consequently, on the combined company following completion of the Mergers. These uncertainties may cause those that deal with us to seek to change their existing business relationships with us. In addition, the Merger Agreement restricts us from taking actions that we might otherwise consider to be in our best interests. These restrictions may prevent us from pursuing certain business opportunities that may arise prior to the completion of the Mergers. | |||||||||
Litigation [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | Litigation filed against us and OBDE in connection with the Mergers could result in substantial costs and could delay or prevent the Mergers from being completed. From time to time, we and OBDE may be subject to legal actions, including securities class action lawsuits and derivative lawsuits, as well as various regulatory, governmental and law enforcement inquiries, investigations and subpoenas in connection with the Mergers. These or any similar securities class action lawsuits and derivative lawsuits, regardless of their merits, may result in substantial costs and divert management time and resources. An adverse judgment in such cases could have a negative impact on the liquidity and financial condition of us and/or the combined company following the Mergers or could prevent the Mergers from being completed. | |||||||||
Merger Condition Waives [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | We and OBDE may, to the extent legally allowed, waive one or more conditions to the Mergers without resoliciting shareholder approval. Certain conditions to our and OBDE’s obligations to complete the Mergers may be waived, in whole or in part, to the extent legally allowed, either unilaterally or by agreement of us and OBDE. In the event that any such waiver does not require resolicitation of shareholders, the parties to the Merger Agreement will have the discretion to complete the Mergers without seeking further shareholder approval. The conditions in the Merger Agreement requiring the approval of our shareholders and OBDE shareholders, however, cannot be waived. | |||||||||
Common Stock Price [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The market price of our common stock after the Mergers may be affected by factors different from those affecting our common stock currently. Our business and OBDE’s business differ in some respects and, accordingly, the results of operations of the combined company and the market price of our common stock after the Mergers may be affected by factors different from those currently affecting the independent results of operations of each of us and OBDE and the market prices of our common stock. These factors include a larger shareholder base and a different capital structure. Accordingly, our historical trading prices and financial results may not be indicative of these matters for the combined company following the Mergers. | |||||||||
Shareholder Rights [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | Our shareholders and OBDE shareholders do not have appraisal rights in connection with the Mergers . Appraisal rights are statutory rights that enable shareholders to dissent from certain extraordinary transactions, such as certain mergers, and to demand that the corporation pay the fair value for their shares as determined by a court in a judicial proceeding instead of receiving the consideration offered to shareholders in connection with the applicable transaction. Under Maryland law, holders of shares of OBDE common stock and our shareholders will not have rights to an appraisal of the fair value of their shares in connection with the Mergers. | |||||||||
Merger Tax Impact [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The Mergers may not be treated as a tax-free reorganization under Section 368(a) of the Code. We and OBDE intend that the Mergers will qualify as a tax-free reorganization under Section 368(a) of the Code, and each expect to receive a customary legal opinion to that effect. However, if the IRS or a court determines that the Mergers should not be treated as a tax-free reorganization under Section 368(a) of the Code, then a shareholder would generally recognize gains or losses for U.S. federal income tax purposes upon the exchange of OBDE common stock for our common stock in the Mergers. | |||||||||
Merger Potential Tax Impact [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk Factors [Table Text Block] | The combined company may incur adverse tax consequences if either us or OBDE have failed or fails to qualify for taxation as a RIC for United States federal income tax purposes. Each of us and OBDE have operated in a manner that it believes has allowed it to qualify as a RIC for U.S. federal income tax purposes under the Code and intends to continue to do so through and (with respect to us) following the Mergers. In order to qualify as a RIC, a corporation must satisfy numerous requirements relating to, among other things, the nature of its assets and income and its distribution levels. If we or OBDE have failed or fails to qualify as a RIC for U.S. federal income tax purposes, the combined company may have significant tax liabilities, or may have to make significant distributions and pay penalty or excise taxes in order to maintain RIC qualification. These liabilities could substantially reduce the combined company’s cash available for distribution to its shareholders and the value of our common stock. In addition, if either we or OBDE have failed or fail to qualify as a RIC for U.S. federal income tax purposes, the analysis of the Mergers as a tax-free reorganization could be impacted. | |||||||||
Senior Secured Revolving Credit Facility [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 662.3 | $ 892.3 | $ 252.5 | $ 480.9 | $ 419 | $ 557.1 | $ 308.6 | $ 0 | ||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 2,926 | $ 1,830 | $ 1,788 | $ 2,254 | $ 2,580 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | Revolving Credit Facility | |||||||||
Long Term Debt, Dividends and Covenants [Text Block] | 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 liquidity 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 5. Debt.” | |||||||||
SPV Asset Facility II [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 300 | $ 100 | $ 100 | $ 350 | $ 250 | $ 250 | $ 550 | |||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 2,926 | $ 1,830 | $ 1,788 | $ 2,254 | |||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | SPV Asset Facility II | |||||||||
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, Collateral Administrator and Custodian, 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 January 17, 2024 (the “SPV Asset Facility II Ninth 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 Ninth Amendment Date is $300.0 million (which consists of $300.0 million of revolving commitments); 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 draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2025, unless the revolving commitments are terminated 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 April 17, 2033 (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 of 2.75% during the period April 17, 2023, to the date on which the reinvestment period ends. From April 17, 2023 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee of 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 5. Debt.” | |||||||||
Long Term Debt, Dividends and Covenants [Text Block] | 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. | |||||||||
CLO I [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 390 | $ 390 | $ 390 | $ 390 | $ 276.6 | $ 390 | ||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 2,926 | $ 1,830 | $ 1,788 | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO I | |||||||||
Long Term Debt, Structuring [Text Block] | CLO I On May 28, 2019 (the “CLO I Closing Date”), we completed a $596.0 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. The following describes the terms of the CLO I Transaction as supplemented through June 28, 2023 (the “CLO I Indenture Supplement Date”). 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 (as supplemented by the supplemental indenture dated as of the CLO I Indenture Supplement Date by and among the CLO I Issuer, the CLO I Co-Issuer and State Street Bank and Trust Company, the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242.0 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $30.0 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68.0 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50.0 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at term SOFR (plus a spread adjustment) 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 the Payment Date (as defined in the CLO I Indenture) in May, 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 $575.0 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. No gain or loss was recognized as a result of these sales and contributions. 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 could 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 5. Debt. ” CLO I Refinancing On January 4, 2024 (the “CLO I Refinancing Date”), we completed a $390.0 million term debt securitization refinancing (the “CLO I Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes issued in the CLO I Refinancing and the secured loan borrowed in the CLO I Refinancing were issued and incurred, as applicable, by our subsidiary Owl Rock CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (the “CLO I 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 Issuer. The CLO I Refinancing was executed by (A) the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2019 (the “Original CLO I Closing Date”) by and among Owl Rock CLO I, Ltd., as issuer (the “Original CLO I Issuer”), the CLO I Refinancing Issuer, as co-issuer and State Street Bank and Trust Company, as supplemented by the first supplemental indenture dated as of June 28, 2023 and as further amended by the second supplemental indenture dated as of the Refinancing Date (the “CLO I Refinancing Indenture”), by and between the CLO I Refinancing Issuer and State Street Bank and Trust Company: (i) $221.4 million of AAA(sf) Class A-NR Notes, which bear interest at the Benchmark, as defined in the CLO I Refinancing Indenture, plus 2.40%, (ii) $25.0 million of AAA(sf) Class A-FR Notes, which bear interest at 6.35%, (iii) $41.6 million of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 3.25 % and (iv) $52.0 million of A(sf) Class C Notes, which bear interest at the Benchmark plus 4.25 % (together, the “CLO I Refinancing Secured Notes”) and (B) the borrowing by the CLO I Refinancing Issuer of $50.0 million under floating rate Class A-LR loans (the “CLO I Refinancing Class A-LR Loans” and together with the CLO I Refinancing Secured Notes, the “CLO I Refinancing Secured Debt”). The CLO I Refinancing Class A-LR Loans bear interest at the Benchmark plus 2.40 %. The CLO I Class A-LR Loans were borrowed under a credit agreement (the “CLO I Class A-LR Credit Agreement”), dated as of the CLO I Refinancing Date, by and among the CLO I Refinancing Issuer, as borrower, various financial institutions and other persons, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO I Refinancing Secured Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO I Refinancing Issuer. The CLO I Refinancing Secured Debt is scheduled to mature on the Payment Date (as defined in the CLO I Refinancing Indenture) in February, 2036. The CLO I Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO I Refinancing were used to redeem in full the classes of debt issued on the Original CLO I Closing Date, to redeem a portion of the preferred shares of the CLO I Refinancing Issuer as described below and to pay expenses incurred in connection with the CLO I Refinancing. On the CLO I Refinancing Date, the Original CLO I Issuer was merged with and into the CLO I Refinancing Issuer, with the CLO I Refinancing Issuer surviving the merger. The CLO I Refinancing Issuer assumed by all operation of law all of the rights and obligations of the Original CLO I Issuer, including the subordinated securities issued by the Original CLO I Issuer on the Original CLO I Closing Date. Concurrently with the issuance of the CLO I Refinancing Secured Notes and the borrowing under the CLO I Refinancing Class A-LR Loans, the CLO I Refinancing Issuer redeemed $85.3 million of subordinated securities, for a total of $120.8 million of outstanding subordinated securities in the form of 120,800 preferred shares ($1,000 per preferred share) (the “CLO I Refinancing Preferred Shares”) held by us. The CLO I Refinancing Preferred Shares were issued by the CLO I Refinancing Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Refinancing Secured Debt. We act as retention holder in connection with the CLO I 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 I Refinancing Preferred Shares. On the Original CLO I Closing Date, the Original CLO I Issuer entered into a loan sale agreement with us, which provided for the sale and contribution of approximately $247.0 million par amount of middle market loans from the us to the Original CLO I Issuer on the Original CLO I Closing Date and for future sales from the us to the Original CLO I Issuer on an ongoing basis. As part of the CLO I Refinancing, we and the CLO I Refinancing Issuer, as the successor to the Original CLO I Issuer, entered into an amended and restated loan sale agreement with us dated as of the CLO I Refinancing Date (the “OBDC CLO I Refinancing Loan Sale Agreement”), pursuant to which the CLO I Refinancing Issuer assumed all ongoing obligations of the Original CLO I Issuer under the original agreement and we sold approximately $106.0 million par amount middle market loans to the CLO I Refinancing Issuer on the CLO I Refinancing Date and provides for future sales from us to the CLO I Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO I Refinancing Secured Debt. A portion of the portfolio assets securing the CLO I Refinancing Secured Debt consists of middle market loans purchased by the Original CLO I Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of our, under an additional loan sale agreement executed on the Original CLO I Closing Date between the Original CLO I Issuer and ORCC Financing II LLC and which the CLO I Refinancing Issuer and ORCC Financing II LLC amended and restated on the CLO I Refinancing Date (the “ORCC Financing II CLO I Loan Sale Agreement”) in connection with the refinancing. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Refinancing Issuer under the applicable loan sale agreement. Through the Payment Date in February 2028 (as defined in the CLO I Refinancing Indenture), a portion of the proceeds received by the CLO I Refinancing Issuer from the loans securing the CLO I Refinancing Secured Notes may be used by the CLO I Refinancing Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO I Refinancing Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO I Refinancing Secured Debt is the secured obligation of the CLO I Refinancing Issuer, and the CLO I Refinancing Indenture and CLO I Refinancing Class A-LR Credit Agreement each includes customary covenants and events of default. The CLO I 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 I Refinancing Issuer under an amended and restated collateral management agreement dated as of the CLO I Refinancing Date (the “CLO I Refinancing Collateral Management Agreement”). 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, dated May 18, 2021, between us and the Adviser will be offset by the amount of the collateral management fee attributable to the CLO I Refinancing Issuer’s equity or notes owned by us. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 5. Debt. ” | |||||||||
CLO II [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 260 | $ 260 | $ 260 | $ 260 | $ 260 | $ 260 | ||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 2,926 | $ 1,830 | $ 1,788 | ||||
CLO III [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 260 | $ 260 | $ 260 | $ 260 | $ 260 | |||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 1,830 | $ 1,788 | |||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO III | |||||||||
Long Term Debt, Structuring [Text Block] | CLO III On March 26, 2020 (the “CLO III Closing Date”), we completed a $395.3 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 following describes the terms of the CLO III Transaction as supplemented through July 18, 2023 (the “CLO III Indenture Supplement Date”). 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 (as supplemented by the supplemental indenture dated as of the CLO III Indenture Supplement Date by and among the CLO III Issuer, the CLO III Co-Issuer and State Street Bank And Trust Company, the “CLO III Indenture”), by and among the CLO III Issuers and State Street Bank and Trust Company: (i) $166.0 million of AAA(sf) Class A-1L Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 2.75%, (iii) $20.0 million of AAA(sf) Class A-2 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.00%, and (iv) $34.0 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.45% (together, the “CLO III Debt”). The CLO III Debt is scheduled to mature on the Payment Date (as defined in the CLO III Indenture) in April, 2032. The CLO III Debt was privately placed by SG Americas Securities, LLC. Concurrently with the issuance of the CLO III Debt, the CLO III Issuer issued approximately $135.3 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 $400.0 million par amount of middle market loans to the CLO III Issuer on the CLO III Closing Date. No gain or loss was recognized as a result of these sales and contributions. 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 (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 5. Debt. ” CLO III Refinancing On April 11, 2024 (the “CLO III Refinancing Date”), we completed a $260,000,000 term debt securitization refinancing (the “CLO III Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. The secured notes issued in the CLO III Refinancing were issued by our consolidated subsidiary Owl Rock CLO III, LLC, a limited liability company organized under the laws of the State of Delaware (the “CLO III Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans as well as by other assets of the CLO III Issuer. The CLO III Refinancing was executed by (A) the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of March 26, 2020 (the “Original CLO III Closing Date”) by and among Owl Rock CLO III, Ltd., as issuer (the “Original CLO III Issuer”), the CLO III Issuer, as co-issuer and State Street Bank and Trust Company, as supplemented by the first supplemental indenture dated as of July 18, 2023 and as further amended by the second supplemental indenture dated as of the CLO III Refinancing Date (the “CLO III Indenture”), by and between the CLO III Issuer and State Street Bank and Trust Company: (i) $228,000,000 of AAA(sf) Class A-R Notes, which bear interest at the Benchmark (as defined in the CLO III Indenture) plus 1.85% and (ii) $32,000,000 of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 2.35% (together, the “CLO III Secured Notes”). The CLO III Secured Notes are secured by middle market loans and other assets of the CLO III Issuer. The CLO III Secured Notes are scheduled to mature on the Payment Date (as defined in the CLO III Indenture) in April 2036. The CLO III Secured Notes were privately placed by SG Americas Securities, LLC. The proceeds from the CLO III Refinancing were used to redeem in full the classes of notes issued on the Original CLO III Closing Date and to pay expenses incurred in connection with the CLO III Refinancing. On the CLO III Refinancing Date, the Original CLO III Issuer was merged with and into the CLO III Issuer, with the CLO III Issuer surviving the merger. The CLO III Issuer assumed by all operation of law all of the rights and obligations of the Original CLO III Issuer, including the subordinated securities issued by the Original CLO III Issuer on the Original CLO III Closing Date. On the Original CLO III Closing Date, the CLO III Issuer issued $135,310,000 of subordinated securities in the form of 135,310 preferred shares ($1,000 per preferred share) (the “CLO III Preferred Shares”). We acquired the CLO III Preferred Shares on the Original CLO III Closing Date. As of the CLO III Refinancing Date, the CLO III Preferred Shares remain outstanding and continue to be held by us. 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 Secured Notes. We act as retention holder in connection with the CLO III 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 III Preferred Shares. On the Original CLO III Closing Date, the Original CLO III Issuer entered into a loan sale agreement with us, which provided for the sale and contribution of approximately $275 million par amount of middle market loans from us to the Original CLO III Issuer on the Original CLO III Closing Date and for future sales from us to the Original CLO III Issuer on an ongoing basis. As part of the CLO III Refinancing, the CLO III Issuer, as the successor to the Original CLO III Issuer, entered into an amended and restated loan sale agreement with us dated as of the CLO III Refinancing Date (the “CLO III Loan Sale Agreement”), pursuant to which the CLO III Issuer assumed all ongoing obligations of the Original CLO III Issuer under the original agreement and provides for future sales from us to the CLO III Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO III Secured Notes. We made customary representations, warranties, and covenants to the CLO III Issuer under the applicable loan sale agreement. Through April 20, 2028, a portion of the proceeds received by the CLO III Issuer from the loans securing the CLO III Secured Notes may be used by the CLO III Issuer to purchase additional middle market loans under the direction of the Adviser in its capacity as 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 Secured Notes are the secured obligation of the CLO III Issuer, and the CLO III Indenture includes customary covenants and events of default. The CLO III Secured Notes have not been registered under the Securities Act of 1933, as amended (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 III Issuer under an amended and restated collateral management agreement dated as of the CLO III Refinancing Date (the “CLO III Collateral Management Agreement”). 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 Third Amended and Restated Investment Advisory Agreement, dated May 18, 2021, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO III Issuer’s equity or notes owned by us. | |||||||||
CLO IV [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 292.5 | $ 292.5 | $ 252 | $ 292.5 | $ 292.5 | |||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 1,830 | $ 1,788 | |||||
CLO V [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 509.6 | $ 196 | $ 196 | $ 509.6 | $ 509.6 | |||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 1,830 | $ 1,788 | |||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO V | |||||||||
Long Term Debt, Structuring [Text Block] | CLO V On November 20, 2020 (the “CLO V Closing Date”), we completed a $345.5 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) $182.0 million of AAA(sf)/AAAsf Class A-1 Notes, which bear interest at three-month LIBOR plus 1.85% and (ii) $14.0 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 the Payment Date (as defined in the CLO V Indenture) in November, 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 $149.5 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 $201.8 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 $84.7 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. No gain or loss was recognized as a result of these sales and contributions. 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 V Secured Notes were not available to pay the debts of the Company. | |||||||||
CLO VII [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 239.2 | $ 239.2 | $ 239.2 | |||||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,830 | $ 1,788 | |||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO VII | |||||||||
Long Term Debt, Structuring [Text Block] | CLO VII On July 26, 2022 (the “CLO VII Closing Date”), we completed a $350.5 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) $48.0 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.10%, (ii) $24.0 million of AAA(sf) Class A-2 Notes, which bear interest at 5.00%, (iii) $6.0 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.85% and (iv) $26.2 million of AA(sf) Class B-2 Notes, which bear interest at 5.71% and (v) $10.0 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 $75.0 million under floating rate Class A-L1 loans (the “CLO VII Class A-L1 Loans”) and $50.0 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 the Payment Date (as defined in the CLO VII Indenture) in July, 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 $111.3 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 $255.5 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 $93.3 million par amount of middle market loans purchased by the CLO VII Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO VII Closing Date between the CLO VII Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. 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 Blue Owl Credit Advisors LLC (“OCA”), 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 serves 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 that we own. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 5. Debt. ” | |||||||||
CLO X [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 260 | $ 260 | ||||||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,830 | ||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO X | |||||||||
Long Term Debt, Structuring [Text Block] | CLO X On March 9, 2023 (the “CLO X Closing Date”), we completed a $397.7 million term debt securitization transaction (the “CLO X 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 X Transaction were issued by our consolidated subsidiary Owl Rock CLO X, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO X 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 X Issuer. The CLO X 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 X Closing Date (the “CLO X Indenture”), by and among the CLO X Issuer and State Street Bank and Trust Company: (i) $228.0 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.45% and (ii) $32.0 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.60% (together, the “CLO X Secured Notes”). The Secured Notes are secured by middle market loans, participation interests in middle market loans and other assets of the CLO X Issuer. The CLO X Secured Notes are scheduled to mature on the Payment Date (as defined in the CLO X Indenture) in April, 2035. The CLO X Secured Notes were privately placed by Deutsche Bank Securities Inc. as Initial Purchaser. Concurrently with the issuance of the CLO X Secured Notes, the CLO X Issuer issued approximately $137.7 million of subordinated securities in the form of 137,700 preferred shares at an issue price of U.S. $1,000 per share (the “CLO X Preferred Shares”). The CLO X Preferred Shares were issued by the CLO X Issuer as part of its issued share capital and are not secured by the collateral securing the CLO X Secured Notes. We purchased all of the CLO X Preferred Shares. We act as retention holder in connection with the CLO X 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 X Preferred Shares. As part of the CLO X Transaction, we entered into a loan sale agreement with the CLO X Issuer dated as of the CLO X Closing Date, which provided for the sale and contribution of approximately $245.9 million par amount of middle market loans from us to the CLO X Issuer on the CLO X Closing Date and for future sales from us to the CLO X Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO X Secured Notes. The remainder of the initial portfolio assets securing the CLO X Secured Notes consisted of approximately $141.3 million par amount of middle market loans purchased by the CLO X Issuer from ORCC Financing III LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO X Closing Date between the CLO X Issuer and ORCC Financing III LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing III LLC each made customary representations, warranties, and covenants to the CLO X Issuer under the applicable loan sale agreement. Through April 20, 2027, a portion of the proceeds received by the CLO X Issuer from the loans securing the CLO X Secured Notes may be used by the CLO X Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO X Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO X Secured Notes are the secured obligation of the CLO X Issuer, and the CLO X Indenture includes customary covenants and events of default. The CLO X 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 X Issuer under a collateral management agreement dated as of the CLO X 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 X Issuer’s equity or notes that we own. For further details, see “ ITEM 1. – Notes to Consolidated Financial Statements – Note 5. Debt. | |||||||||
July 2025 Notes [Member] | ||||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | July 2025 Notes | |||||||||
Long Term Debt, Structuring [Text Block] | July 2025 Notes On January 22, 2020, we issued $500.0 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 5. Debt. ” | |||||||||
July 2026 Notes [Member] | ||||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | July 2026 Notes | |||||||||
Long Term Debt, Structuring [Text Block] | July 2026 Notes On December 8, 2020, we issued $1.00 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 5. Debt." | |||||||||
CLO VI [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 0 | $ 260 | $ 260 | $ 260 | ||||||
Senior Securities Coverage per Unit | $ 0 | $ 1,820 | $ 1,830 | $ 1,788 | ||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO VI | |||||||||
Long Term Debt, Structuring [Text Block] | CLO VI On May 5, 2021 (the “CLO VI Closing Date”), we completed a $397.8 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 following describes the terms of the CLO VI Transaction as supplemented through July 18, 2023 (the “CLO VI Indenture Supplement Date”). 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 (as supplemented by the supplemental indenture dated as of the CLO VI Indenture Supplement Date by and among the CLO VI Issuer, the CLO VI Co-Issuer and State Street Bank And Trust Company, the “CLO VI Indenture”), by and among the CLO VI Issuers and State Street Bank and Trust Company: (i) $224.0 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.45%, (ii) $26.0 million of AA(sf) Class B-1 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.75% and (iii) $10.0 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 were 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 were scheduled to mature on the Payment Date (as defined in the CLO VI Indenture) in June, 2032. The CLO VI Secured Notes were privately placed by SG Americas Securities, LLC. Concurrently with the issuance of the CLO VI Secured Notes, the CLO VI Issuer issued approximately $137.8 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 provided 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 consisted 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. No gain or loss was recognized as a result of these sales and contributions. 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 were 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 CLO VI Secured Notes were the secured obligation of the CLO VI Issuers, and the CLO VI Indenture included customary covenants and events of default. The CLO VI Secured Notes were not registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and were 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 served 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 waived its right to receive such fees but could have rescinded such waiver at any time; provided, however, that if the Adviser rescinded such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement would 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 5. Debt.” On February 12, 2024, the CLO VI Issuer caused notice to be issued to the holders of the CLO VI Secured Notes and CLO VI Preferred Shares regarding the CLO VI Issuer’s exercise of the option to redeem the CLO VI Secured Notes and CLO VI Preferred Shares in full. On February 29, 2024, we directed State Street Bank and Trust Company, as trustee, along with the CLO VI Issuers to defer redemption of the Preferred Shares to a later date. On March 5, 2024, the CLO VI Issuer redeemed $260 million in aggregate principal amount of the CLO VI Secured Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, March 5, 2024. As of March 5, 2024, none of the CLO VI Secured Notes remain outstanding, and $137.8 million of CLO VI Preferred Shares remain outstanding. | |||||||||
SPV Asset Facility III [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 190 | $ 375 | $ 255 | $ 0 | $ 250 | $ 300 | ||||
Senior Securities Coverage per Unit | $ 1,820 | $ 2,060 | $ 2,926 | $ 0 | $ 1,788 | $ 2,254 | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | SPV Asset Facility III | |||||||||
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 subsidiary, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, us, 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 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 of its termination on March 9, 2023 (the “SPV Asset Facility III Termination Date”). From time to time, we sold and contributed 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 was recognized as a result of the contribution. Proceeds from the SPV Asset Facility III were used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing III through our ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III was $250.0 million; the availability of this amount was subject to a borrowing base test, which was 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 provided for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period was extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Prior to the SPV Asset Facility III Termination Date, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding advances, and the excess returned to us, subject to certain conditions. On the SPV Asset Facility III Termination Date, ORCC Financing III repaid in full all outstanding fees and expenses and all principal and interest on outstanding advances. Amounts drawn bore 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 would have increased (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default had occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may have been replaced as a base rate under certain circumstances. We predominantly borrowed utilizing SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III paid 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 were 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 would also have paid 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 contained 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 was 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 were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 5. Debt.” | |||||||||
Long Term Debt, Dividends and Covenants [Text Block] | The SPV Asset Facility III contained 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. | |||||||||
SPV Asset Facility IV [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 155 | $ 295 | $ 60.3 | $ 0 | ||||||
Senior Securities Coverage per Unit | $ 1,820 | $ 2,060 | $ 2,926 | $ 0 | ||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | SPV Asset Facility IV | |||||||||
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. The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). 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 $250.0 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”). 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 5. Debt.” | |||||||||
Long Term Debt, Dividends and Covenants [Text Block] | 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. | |||||||||
SPV Asset Facility I [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 0 | $ 300 | $ 400 | $ 400 | ||||||
Senior Securities Coverage per Unit | $ 0 | $ 2,926 | $ 2,254 | $ 2,580 | ||||||
Subscription Credit Facility [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 0 | $ 883 | $ 393.5 | $ 495 | ||||||
Senior Securities Coverage per Unit | $ 0 | $ 2,254 | $ 2,580 | $ 2,375 | ||||||
Notes 2023 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 0 | $ 150 | $ 150 | $ 150 | $ 138.5 | |||||
Senior Securities Coverage per Unit | $ 0 | $ 2,060 | $ 2,926 | $ 2,254 | $ 2,580 | |||||
Notes 2024 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 0 | $ 400 | $ 400 | $ 400 | $ 400 | $ 400 | ||||
Senior Securities Coverage per Unit | $ 0 | $ 1,820 | $ 2,060 | $ 2,926 | $ 1,830 | $ 1,788 | ||||
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, Title [Text Block] | 2024 Notes | |||||||||
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 was $400.0 million. We received fixed rate interest at 5.25% and paid variable rate interest based on six-month SOFR (plus a spread adjustment) plus 3.051%. The interest rate swap was unwound prior to its maturity on March 22, 2024 in connection with the 2024 Notes redemption. For the three months ended June 30, 2024, we did not make any periodic payments and during the six months ended June 30, 2024, we made a payment of $6.6 million in conjunction with unwinding the swap. For the three and six months ended June 30, 2023, we made periodic payments of $9.5 million and $9.5 million, respectively. The swap adjusted interest expense is included as a component of interest expense on 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 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 5. Debt. ” On January 22, 2024, we caused notice to be issued to the trustee of the 2024 Notes regarding our exercise of the option to redeem in full all $400.0 million in aggregate principal amount of the 2024 Notes at 100.0% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, March 22, 2024. On March 22, 2024, we redeemed in full all $400.0 million in aggregate principal amount of the 2024 Notes at 100.0% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, March 22, 2024. | |||||||||
Notes 2025 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 425 | $ 425 | $ 425 | $ 425 | $ 425 | $ 425 | ||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 2,926 | $ 1,830 | $ 1,788 | ||||
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, Title [Text Block] | 2025 Notes | |||||||||
Long Term Debt, Structuring [Text Block] | 2025 Notes On October 8, 2019, we issued $425.0 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 5. Debt. ” | |||||||||
Notes July 2025 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 500 | $ 500 | $ 500 | $ 500 | $ 500 | |||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 1,830 | $ 1,788 | |||||
Senior Securities Average Market Value per Unit | $ 1,049.9 | $ 971.1 | ||||||||
Notes 2026 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 500 | $ 500 | $ 500 | $ 500 | $ 500 | |||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 1,830 | $ 1,788 | |||||
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, Title [Text Block] | 2026 Notes | |||||||||
Long Term Debt, Structuring [Text Block] | 2026 Notes On July 23, 2020, we issued $500.0 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 5. Debt. ” | |||||||||
Notes July 2026 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 1,000 | $ 1,000 | $ 1,000 | $ 1,000 | $ 1,000 | |||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 2,060 | $ 1,830 | $ 1,788 | |||||
Senior Securities Average Market Value per Unit | $ 1,032.8 | $ 1,005 | ||||||||
Notes 2027 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 500 | $ 500 | $ 500 | $ 500 | ||||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 1,830 | $ 1,788 | ||||||
Senior Securities Average Market Value per Unit | $ 997.4 | |||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | 2027 Notes | |||||||||
Long Term Debt, Structuring [Text Block] | 2027 Notes On April 26, 2021, we issued $500.0 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 $500.0 million. We will receive fixed rate interest at 2.625% and pay variable rate interest based on six-month SOFR (plus a spread adjustment) plus 1.769%. The interest rate swaps mature on January 15, 2027. For the three months ended June 30, 2024 we did not make periodic payments and for the six months ended June 30, 2024 we made $11.6 million in periodic payments. For the three months ended June 30, 2023 we did not make periodic payments and for the six months ended June 30, 2023 we made $5.9 million in periodic payments. 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 the Company’s Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, the interest rate swap had a fair value of $(43.5) million and $(42.1) 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 5. Debt. ” | |||||||||
Notes 2028 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 850 | $ 850 | $ 850 | $ 850 | ||||||
Senior Securities Coverage per Unit | $ 1,787 | $ 1,820 | $ 1,830 | $ 1,788 | ||||||
Senior Securities Average Market Value per Unit | $ 994.3 | |||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | 2028 Notes | |||||||||
Long Term Debt, Structuring [Text Block] | 2028 Notes On June 11, 2021, we issued $450.0 million aggregate principal amount of notes that mature on June 11, 2028 and on August 17, 2021, we issued an additional $400.0 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 5. Debt. ” | |||||||||
Notes 2029 [Member] | ||||||||||
Financial Highlights [Abstract] | ||||||||||
Senior Securities Amount | $ 600 | |||||||||
Senior Securities Coverage per Unit | $ 1,787 | |||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | 2029 Notes | |||||||||
Long Term Debt, Structuring [Text Block] | 2029 Notes On January 22, 2024, we issued $600.0 million aggregate principal amount of notes that mature on March 15, 2029 (the “2029 Notes”). The 2029 Notes bear interest at a rate of 5.95% per year, payable semi-annually on March 15 and September 15, of each year, commencing on September 15, 2024. We may redeem some or all of the 2029 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 2029 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 2029 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 redeems any 2029 Notes on or after February 15, 2029 (the date falling one month prior to the maturity date of the 2029 Notes), the redemption price for the 2029 Notes will be equal to 100% of the principal amount of the 2029 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 2029 Notes, on February 9, 2024, we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $600.0 million. We will receive fixed rate interest at 5.95% and pay variable rate interest based on six-month SOFR (plus a spread adjustment) plus 2.118%. The interest rate swaps mature on February 15, 2029. For the three and six months ended June 30, 2024 we did not make periodic payments. The interest expense related to the 2029 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 June 30, 2024, the interest rate swap had a fair value of $(8.1) million. 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 swaps is offset by the change in fair value of the 2029 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. | |||||||||
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 and Truist Bank, as Administrative Agent. On November 17, 2023 (the “Revolving Credit Facility First Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to the Revolving Credit Facility to, among other things, extend the availability period and maturity date for certain lenders. The following describes the terms of the Revolving Credit Facility as amended through June 28, 2024. The Revolving Credit Facility is guaranteed by certain subsidiaries of ours in existence as of the Revolving Credit Facility First Amendment Date, and will be guaranteed by certain subsidiaries of ours that are formed or acquired by us thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of June 28, 2024, the maximum principal amount of the Revolving Credit Facility is $2.05 billion (increased from $1.90 billion to $2.05 billion on June 28, 2024), subject to availability under the borrowing base, which is based on the portfolio investments and other outstanding indebtedness. The amount available for borrowing under the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $2.78 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 $200.0 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. As of the Revolving Credit Facility First Amendment Date, the availability period under the Revolving Credit Facility will terminate on (a) September 3, 2024 with respect to $15.0 million of commitments, (b) August 26, 2026 with respect to $50.0 million of commitments and (c) November 17, 2027 with respect to the remaining commitments (each date a “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on (a) September 3, 2025 with respect to $15.0 million of commitments, (b) August 26, 2027 with respect to $50.0 million of commitments and (c) November 17, 2028 with respect to the remaining commitments (each date a “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the latest 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 commitments in U.S. dollars maturing on November 17, 2028 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 commitments in U.S. dollars maturing on September 3, 2025 and August 26, 2027 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 commitments in other permitted currencies maturing on November 17, 2028 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 commitments in other permitted currencies maturing on September 3, 2025 and August 26, 2027 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 daily 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 liquidity 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 5. Debt.” | |||||||||
CLO II Refinancing [Member] | ||||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO II Refinancing | |||||||||
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 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 following describes the terms of the CLO II Refinancing as supplemented through July 18, 2023 (the “CLO II Refinancing Indenture Supplement Date”). The CLO II Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of December 12, 2019 (su ch date, the “CLO II Closing Date,” and such agreement, the “CLO II Indenture”), as supplemented by the first supplemental indenture dated as of the CLO II Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO II Refinancing Indenture Supplement Date by and among the CLO II Issuer, the CLO II Co-Issuer and State Street Bank And Trust Company, the “CLO II Refinancing Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $204.0 million of AAA(sf) Class A-LR Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.55%, (ii) $20.0 million of AAA(sf) Class A-FR Notes, which bear interest at a fixed rate of 2.48% and (iii) $36.0 million of AA(sf) Class B-R Notes, which bear interest at term SOFR (plus a spread adjustment) 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 the Payment Date (as defined in the CLO II Refinancing Indenture) in April, 2033. The CLO II Refinancing Debt was privately placed by Deutsche Bank Securities Inc. 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 subordinated securities in the form of 1,500 additional 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 5. Debt. ” | |||||||||
CLO IV Refinancing [Member] | ||||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO IV Refinancing | |||||||||
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 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 following describes the terms of the CLO IV Refinancing as supplemented through July 18, 2023 (the “CLO IV Refinancing Indenture Supplement Date”). The CLO IV Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2020 (such date, the “CLO IV Closing Date,” and such agreement, the “CLO IV Indenture”), as supplemented by the first supplemental indenture dated as of the CLO IV Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO IV Refinancing Indenture Supplement Date) by and among the CLO IV Issuer, the CLO IV Co-Issuer and State Street Bank And Trust Company, the “CLO IV Refinancing Indenture”), by and among the CLO IV Issuers and State Street Bank and Trust Company: (i) $252.0 million of AAA(sf) Class A-1-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.60% and (ii) $40.5 million of AA(sf) Class A-2-R Notes, which bear interest at term SOFR (plus a spread adjustment) 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 the Payment Date (as defined in the CLO IV Indenture) in August, 2033. The CLO IV Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. 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 (the “CLO IV Preferred Shares”) 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. Th e 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 5. Debt. ” | |||||||||
CLO V Refinancing [Member] | ||||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||||||
Long Term Debt, Title [Text Block] | CLO V Refinancing | |||||||||
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 the Payment Date (as defined in the CLO V Refinancing Indenture) in April, 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 $275.7 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 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. No gain or loss was recognized as a result of these sales and contributions. 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 5. Debt. ” |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 6 Months Ended |
Jun. 30, 2024 | |
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 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. 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. The Company applies the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment. Investments which are valued using NAV per share as a practical expedient are not categorized within the fair value hierarchy as per ASC Topic 820. 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 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 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. 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. Rule 18f-4 provides that 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. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company has adopted a derivatives policy and complies with the recordkeeping requirements of Rule 18f-4. |
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. 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 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 three and six months ended June 30, 2024, PIK interest and PIK dividend income earned was $53.4 million and $104.9 million, representing 13.5% and 13.2% of investment income, respectively. For the three and six months ended June 30, 2023, PIK interest and PIK dividend income earned was $53.5 million and $106.4 million, representing 13.6% and 13.8% of investment income, respectively. 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. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. 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. 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, 2023. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities. |
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 U.S. 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. 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. Management has adopted the aforementioned accounting pronouncement and concluded that it does not have a material effect on the accompanying consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 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) | 6 Months Ended |
Jun. 30, 2024 | |
Schedule of Investments [Abstract] | |
Schedule of Investments | The table below presents the composition of investments at fair value and amortized cost as of the following periods: June 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (4) $ 10,146,454 $ 10,071,753 $ 8,703,586 $ 8,660,754 Second-lien senior secured debt investments 971,114 837,508 1,858,354 1,774,984 Unsecured debt investments 289,319 289,478 300,744 292,751 Preferred equity investments (3) 387,692 388,702 429,872 433,297 Common equity investments (1) 1,122,318 1,371,261 986,682 1,208,776 Joint ventures (2) 397,151 383,280 352,964 342,786 Total Investments $ 13,314,048 $ 13,341,982 $ 12,632,202 $ 12,713,348 _______________ (1) Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season. (2) Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF. (3) Includes equity investment in LSI Financing. (4) Includes debt investment in Amergin AssetCo. The table below presents the industry composition of investments based on fair value as of the following periods: June 30, 2024 December 31, 2023 Advertising and media 2.9 % 1.5 % Aerospace and defense 3.3 3.1 Asset based lending and fund finance (1) 5.6 6.7 Automotive services 2.1 2.1 Buildings and real estate 3.9 4.1 Business services 4.2 3.1 Chemicals 3.1 1.3 Consumer products 3.5 4.0 Containers and packaging 1.4 1.4 Distribution 2.5 2.5 Education 0.4 0.8 Energy equipment and services 0.4 — Financial services 3.1 2.2 Food and beverage 7.6 7.7 Healthcare equipment and services 2.1 4.4 Healthcare providers and services 5.8 6.5 Healthcare technology 5.5 5.0 Household products 2.0 2.2 Human resource support services 1.5 1.6 Infrastructure and environmental services 1.6 1.3 Insurance (3) 9.2 9.9 Internet software and services 11.4 11.8 Joint ventures (2) 2.9 2.7 Leisure and entertainment 1.8 1.9 Manufacturing 5.5 6.0 Oil and gas 0.3 0.3 Pharmaceuticals (4) 0.7 0.2 Professional services 3.0 2.8 Specialty retail 2.1 2.2 Telecommunications (5) 0.0 — Transportation 0.6 0.7 Total 100.0 % 100.0 % _______________ (1) Includes equity investment in Wingspire and debt and equity investments in Amergin AssetCo. (2) Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF. (3) Includes equity investment in Fifth Season. (4) Includes equity investment in LSI Financing. (5) Rounds to less than 0.1% as of June 30, 2024. The table below presents the geographic composition of investments based on fair value as of the following periods: June 30, 2024 December 31, 2023 United States: Midwest 19.8 % 17.6 % Northeast 17.3 19.3 South 34.9 34.5 West 21.2 21.3 International 6.8 7.3 Total 100.0 % 100.0 % ($ in thousands) June 30, 2024 December 31, 2023 Total senior secured debt investments (1) $ 1,162,385 $ 1,117,310 Weighted average spread over base rate (1) 3.98 % 4.27 % Number of portfolio companies 70 62 Largest funded investment to a single borrower (1) 37,180 39,851 _______________ (1) At par. OBDC SLF LLC’s Portfolio As of June 30, 2024 ($ in thousands) (Unaudited) Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Net Assets Debt Investments Aerospace and defense Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(6)(11) First lien senior secured loan S + 6.00% (0.75% PIK) 01/2025 34,131 34,088 29,513 6.7 % Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(6)(9)(11) First lien senior secured revolving loan S + 6.00% (0.75% PIK) 01/2025 3,049 3,048 2,637 0.6 % Bleriot US Bidco Inc.(11) First lien senior secured loan S + 3.25% 10/2028 24,987 24,987 25,087 5.7 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(10) First lien senior secured loan S + 3.50% 08/2028 19,850 19,848 19,909 4.6 % 81,971 77,146 17.6 % Automotive services Holley Inc.(10) First lien senior secured loan S + 3.75% 11/2028 22,031 21,924 21,906 5.0 % Mavis Tire Express Services Topco Corp.(10) First lien senior secured loan S + 3.75% 05/2028 2,881 2,881 2,885 0.7 % PAI Holdco, Inc.(11) First lien senior secured loan S + 3.75% 10/2027 13,635 13,326 12,453 2.8 % Wand Newco 3, Inc. (dba Caliber )(10) First lien senior secured loan S + 3.75% 01/2031 5,000 4,988 5,031 1.1 % 43,119 42,275 9.6 % Buildings and real estate CoreLogic Inc.(10) First lien senior secured loan S + 3.50% 06/2028 7,233 6,859 7,114 1.6 % Wrench Group LLC(11) First lien senior secured loan S + 4.00% 10/2028 31,598 31,531 31,598 7.2 % 38,390 38,712 8.8 % Business services Capstone Acquisition Holdings, Inc.(6)(10) First lien senior secured loan S + 4.75% 11/2027 14,149 14,069 14,149 3.2 % Capstone Acquisition Holdings, Inc.(6)(10) First lien senior secured delayed draw term loan S + 4.75% 11/2027 904 899 904 0.2 % CoolSys, Inc.(11) First lien senior secured loan S + 4.75% 08/2028 26,955 26,134 26,529 6.1 % ConnectWise, LLC(11) First lien senior secured loan S + 3.50% 09/2028 16,575 16,519 16,431 3.8 % LABL, Inc.(10) First lien senior secured loan S + 5.00% 10/2028 4,747 4,699 4,683 1.1 % Packers Holdings, LLC(10) First lien senior secured loan S + 3.25% 03/2028 10,217 10,031 5,522 1.3 % POLARIS PURCHASER, INC. (dba Plusgrade)(6)(11) First lien senior secured loan S + 4.50% 03/2031 2,500 2,476 2,488 0.6 % XPLOR T1, LLC(6)(11) First lien senior secured loan S + 4.25% 06/2031 10,000 9,950 9,950 2.3 % 84,777 80,656 18.6 % Chemicals Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(10) First lien senior secured loan S + 4.00% 11/2027 17,603 17,300 17,441 4.0 % Derby Buyer LLC (dba Delrin)(10) First lien senior secured loan S + 3.50% 11/2030 9,975 9,975 10,016 2.3 % 27,275 27,457 6.3 % Consumer products Olaplex, Inc.(10) First lien senior secured loan S + 3.50% 02/2029 24,872 24,138 23,843 5.4 % 24,138 23,843 5.4 % OBDC SLF LLC’s Portfolio As of June 30, 2024 ($ in thousands) (Unaudited) Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Net Assets Containers and packaging BW Holding, Inc.(11) First lien senior secured loan S + 4.00% 12/2028 20,827 19,939 19,032 4.3 % Five Star Lower Holding LLC(11) First lien senior secured loan S + 4.25% 05/2029 25,432 25,159 23,397 5.3 % Ring Container Technologies Group, LLC(10) First lien senior secured loan S + 3.50% 08/2028 24,375 24,336 24,499 5.6 % 69,434 66,928 15.2 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(10) First lien senior secured loan S + 4.00% 01/2027 24,565 24,565 24,552 5.6 % Dealer Tire Financial, LLC(6)(10) First lien senior secured loan S + 3.50% 07/2031 30,495 30,342 30,418 6.9 % 54,907 54,970 12.5 % Education Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(11) First lien senior secured loan S + 4.00% 10/2030 19,900 19,900 19,970 4.6 % Ellucian Holdings Inc. (f/k/a Sophia, L.P.)(10) First lien senior secured loan S + 3.50% 10/2029 24,687 24,658 24,781 5.7 % 44,558 44,751 10.3 % Financial services Saphilux S.a.r.L. (dba IQ-EQ)(6)(12) First lien senior secured loan S + 4.00% 07/2028 15,920 15,920 16,000 3.7 % 15,920 16,000 3.7 % Food and beverage Balrog Acquisition, Inc. (dba Bakemark)(10) First lien senior secured loan S + 4.00% 09/2028 24,375 24,208 24,253 5.5 % Dessert Holdings(10) First lien senior secured loan S + 4.00% 06/2028 25,327 25,209 23,935 5.5 % Fiesta Purchaser, Inc. (dba Shearer's Foods)(10) First lien senior secured loan S + 4.00% 02/2031 12,000 11,469 12,073 2.8 % Fiesta Purchaser, Inc. (dba Shearer's Foods)(6)(7)(8)(9)(10) First lien senior secured revolving loan S + 4.50% 02/2029 — (55) — — % 60,831 60,261 13.8 % Healthcare equipment and services Cadence, Inc.(6)(11) First lien senior secured loan S + 4.75% 05/2026 28,226 28,061 27,379 6.3 % Cadence, Inc.(6)(7)(9)(11) First lien senior secured revolving loan S + 4.75% 02/2029 4,095 4,074 3,875 0.9 % Confluent Medical Technologies, Inc.(6)(11) First lien senior secured loan S + 3.75% 02/2029 9,862 9,802 9,837 2.2 % Medline Borrower, LP(10) First lien senior secured loan S + 2.75% 10/2028 22,261 22,261 22,290 5.1 % Packaging Coordinators Midco, Inc.(11) First lien senior secured loan S + 3.25% 11/2027 4,874 4,874 4,887 1.1 % Resonetics, LLC(10) First lien senior secured loan S + 3.75% 06/2031 20,000 19,950 20,026 4.6 % 89,022 88,294 20.2 % Healthcare providers and services Confluent Health, LLC(6)(10) First lien senior secured loan S + 4.00% 11/2028 24,457 24,374 23,846 5.4 % Covetrus, Inc.(11) First lien senior secured loan S + 5.00% 10/2029 14,813 14,091 14,291 3.2 % HAH Group Holding Company LLC (dba Help at Home)(6)(10) First lien senior secured loan S + 5.00% 10/2027 8,895 8,690 8,917 2.0 % Phoenix Newco, Inc. (dba Parexel)(10) First lien senior secured loan S + 3.25% 11/2028 26,881 26,790 26,924 6.1 % OBDC SLF LLC’s Portfolio As of June 30, 2024 ($ in thousands) (Unaudited) Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Net Assets Physician Partners, LLC(12) First lien senior secured loan S + 4.00% 12/2028 9,775 9,706 6,992 1.6 % 83,651 80,970 18.3 % Healthcare technology Athenahealth Group Inc.(10) First lien senior secured loan S + 3.25% 02/2029 17,473 17,413 17,396 4.0 % Bracket Intermediate Holding Corp.(11) First lien senior secured loan S + 5.00% 05/2028 19,800 19,318 19,857 4.5 % Cotiviti, Inc.(10) First lien senior secured loan S + 3.25% 05/2031 9,975 9,927 9,913 2.3 % Ensemble RCM, LLC(11) First lien senior secured loan S + 3.00% 08/2029 5,000 4,950 4,980 1.1 % Imprivata, Inc.(11) First lien senior secured loan S + 3.50% 12/2027 19,601 19,601 19,675 4.5 % PointClickCare Technologies, Inc.(11) First lien senior secured loan S + 3.00% 12/2027 4,838 4,838 4,856 1.1 % Project Ruby Ultimate Parent Corp. (dba Wellsky)(10) First lien senior secured loan S + 3.50% 03/2028 4,988 4,965 4,994 1.1 % 81,012 81,671 18.6 % Insurance Acrisure, LLC(11) First lien senior secured loan S + 3.25% 11/2030 9,555 9,555 9,537 2.2 % Ardonagh Midco 3 PLC(6)(10) First lien senior secured loan S + 3.75% 02/2031 15,000 14,963 14,925 3.4 % AssuredPartners, Inc.(10) First lien senior secured loan S + 3.50% 02/2031 9,975 9,963 9,995 2.3 % Asurion, LLC(10) First lien senior secured loan S + 4.25% 08/2028 7,831 7,530 7,764 1.8 % Broadstreet Partners, Inc.(10) First lien senior secured loan S + 4.25% 06/2031 4,975 4,969 4,959 1.1 % Integro Parent Inc.(6)(11) First lien senior secured loan S + 12.25% (PIK) 10/2024 3,790 3,790 3,790 0.9 % Integro Parent Inc.(6)(9) First lien senior secured revolving loan S + 12.25% (PIK) 10/2024 764 764 764 0.2 % Hyperion Refinance S.à r.l (dba Howden Group)(10) First lien senior secured loan S + 4.00% 04/2030 24,738 24,032 24,756 5.6 % Truist Insurance Holdings, LLC(11) First lien senior secured loan S + 3.25% 05/2031 12,500 12,332 12,511 2.9 % Truist Insurance Holdings, LLC(7)(9)(11) First lien senior secured revolving loan S + 3.25% 05/2029 149 149 149 — % Soliant Lower Intermediate, LLC (dba Soliant)(10) First lien senior secured loan S + 3.75% 06/2031 9,949 9,579 9,975 2.3 % 97,626 99,125 22.7 % Internet software and services Barracuda Networks, Inc.(12) First lien senior secured loan S + 4.50% 08/2029 24,625 24,048 24,561 5.6 % Cloud Software Group, Inc.(11) First lien senior secured loan S + 4.50% 03/2031 5,000 4,964 5,010 1.1 % Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)(11) First lien senior secured loan S + 4.00% 11/2026 14,618 14,545 13,078 3.0 % Mitchell International, Inc.(10) First lien senior secured loan S + 3.25% 06/2031 10,000 9,949 9,900 2.3 % Proofpoint, Inc.(10) First lien senior secured loan S + 3.00% 08/2028 9,950 9,950 9,954 2.3 % Sedgwick Claims Management Services, Inc.(10) First lien senior secured loan S + 3.75% 02/2028 15,000 14,963 14,999 3.4 % Storable, Inc.(10) First lien senior secured loan S + 3.50% 04/2028 14,962 14,857 14,965 3.4 % 93,276 92,467 21.1 % OBDC SLF LLC’s Portfolio As of June 30, 2024 ($ in thousands) (Unaudited) Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Net Assets Manufacturing Engineered Machinery Holdings, Inc. (dba Duravant)(11) First lien senior secured loan S + 3.75% 05/2028 34,125 34,018 34,231 7.8 % Gloves Buyer, Inc. (dba Protective Industrial Products)(10) First lien senior secured loan S + 4.00% 12/2027 14,651 14,527 14,559 3.4 % Pro Mach Group, Inc.(10) First lien senior secured loan S + 3.50% 08/2028 24,446 24,447 24,551 5.6 % 72,992 73,341 16.8 % Professional services Apex Group Treasury LLC(11) First lien senior secured loan S + 3.75% 07/2028 32,188 32,112 32,188 7.4 % Sovos Compliance, LLC(10) First lien senior secured loan S + 4.50% 08/2028 25,132 25,021 24,913 5.7 % Vistage International, Inc.(6)(11) First lien senior secured loan S + 4.75% 07/2029 9,949 9,903 9,949 2.3 % 67,036 67,050 15.4 % Telecommunications EOS U.S. Finco LLC(12) First lien senior secured loan S + 6.00% 10/2029 21,783 20,713 17,657 4.0 % EOS U.S. Finco LLC(7)(8)(12) First lien senior secured delayed draw term loan S + 6.00% 10/2029 70 15 (352) (0.1) % 20,728 17,305 3.9 % Total Debt Investments $ 1,150,663 $ 1,133,222 258.8 % Total Investments $ 1,150,663 $ 1,133,222 258.8 % _______________ (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC 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 2 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 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) Level 3 investment. (7) Position or portion thereof is an unfunded loan commitment. (8) 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. (9) Investment is not pledged as collateral under OBDC SLF’s credit facilities. (10) The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%. (11) The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. (12) The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%. Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2023 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)(9)(11) First lien senior secured loan S + 6.00% (0.75% PIK) 01/2025 34,097 34,015 27,426 7.0 % Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11) First lien senior secured revolving loan S + 6.00% (0.75% PIK) 01/2025 3,030 3,028 2,437 0.6 % Bleriot US Bidco Inc.(6)(11) First lien senior secured loan S + 4.00% 10/2028 25,113 24,927 25,193 6.4 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(6)(10) First lien senior secured loan S + 4.00% 04/2026 19,900 19,713 19,940 5.1 % 82,140 81,683 74,996 19.1 % Automotive Holley Inc.(6)(10) First lien senior secured loan S + 3.75% 11/2028 22,550 22,431 21,686 5.5 % Mavis Tire Express Services Topco Corp.(6)(10) First lien senior secured loan S + 4.00% 05/2028 2,895 2,879 2,896 0.7 % PAI Holdco, Inc.(11) First lien senior secured loan S + 3.75% 10/2027 13,706 13,357 12,746 3.3 % 39,151 38,667 37,328 9.5 % Buildings and Real estate CoreLogic Inc.(6)(10) First lien senior secured loan S + 3.50% 06/2028 7,270 6,855 7,056 1.8 % Wrench Group LLC(6)(11) First lien senior secured loan S + 4.00% 04/2026 31,677 31,598 31,706 8.1 % 38,947 38,453 38,762 9.9 % Business Services Capstone Acquisition Holdings, Inc.(10) First lien senior secured loan S + 4.75% 11/2027 14,223 14,131 14,187 3.6 % Capstone Acquisition Holdings, Inc.(9)(10) First lien senior secured delayed draw term loan S + 4.75% 11/2027 908 903 906 0.2 % CoolSys, Inc.(6)(11) First lien senior secured loan S + 4.75% 08/2028 27,162 26,263 25,275 6.5 % ConnectWise, LLC(6)(11) First lien senior secured loan S + 3.50% 09/2028 16,660 16,600 16,603 4.2 % LABL, Inc.(6)(10) First lien senior secured loan S + 5.00% 10/2028 4,771 4,719 4,566 1.2 % Packers Holdings, LLC(6)(10) First lien senior secured loan S + 3.25% 03/2028 10,269 10,062 6,423 1.6 % 73,993 72,678 67,960 17.3 % Chemicals Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(6)(10) First lien senior secured loan S + 4.00% 11/2027 17,693 17,353 17,417 4.4 % Cyanco Intermediate 2 Corp.(6)(10) First lien senior secured loan S + 4.75% 07/2028 4,988 4,846 4,968 1.3 % Derby Buyer LLC(10) First lien senior secured loan S + 4.25% 11/2030 10,000 9,707 10,000 2.6 % 32,681 31,906 32,385 8.3 % Consumer Products Olaplex, Inc.(6)(10) First lien senior secured loan S + 3.50% 02/2029 24,936 24,140 23,003 5.9 % 24,936 24,140 23,003 5.9 % Containers and Packaging BW Holding, Inc.(11) First lien senior secured loan S + 4.00% 12/2028 20,934 19,969 19,469 5.0 % Five Star Lower Holding LLC(6)(11) First lien senior secured loan S + 4.25% 05/2029 25,561 25,265 25,076 6.4 % Ring Container Technologies Group, LLC(6)(10) First lien senior secured loan S + 3.50% 08/2028 24,500 24,457 24,537 6.3 % Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2023 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Valcour Packaging, LLC(6)(10) First lien senior secured loan S + 3.75% 10/2028 2,154 2,149 1,682 0.4 % 73,149 71,840 70,764 18.1 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(6)(10) First lien senior secured loan S + 4.75% 12/2028 24,626 23,772 24,671 6.3 % Dealer Tire Financial, LLC(6)(10) First lien senior secured loan S + 4.50% 12/2027 30,648 30,015 30,706 7.8 % SRS Distribution, Inc.(6)(10) First lien senior secured loan S + 3.50% 06/2028 9,775 9,725 9,779 2.5 % 65,049 63,512 65,156 16.6 % Education Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6)(11) First lien senior secured loan S + 4.50% 10/2030 20,000 19,757 20,046 5.1 % Sophia, L.P.(6)(10) First lien senior secured loan S + 4.25% 10/2027 19,700 19,556 19,655 5.0 % 39,700 39,313 39,701 10.1 % Financial Services Saphilux S.a.r.L (dba IQ EQ)(6)(12) First lien senior secured loan S + 4.75% 07/2028 15,000 14,792 15,009 3.8 % 15,000 14,792 15,009 3.8 % Food and beverage Balrog Acquisition, Inc. (dba Bakemark)(6)(10) First lien senior secured loan S + 4.00% 09/2028 24,500 24,316 24,079 6.1 % Dessert Holdings(10) First lien senior secured loan S + 4.00% 06/2028 25,458 25,326 22,912 5.8 % Naked Juice LLC (dba Tropicana)(6)(11) First lien senior secured loan S + 3.25% 01/2029 1,970 1,966 1,901 0.5 % Sovos Brands Intermediate, Inc.(6)(11) First lien senior secured loan S + 3.50% 06/2028 20,724 20,689 20,782 5.3 % 72,652 72,297 69,674 17.7 % Healthcare equipment and services Cadence, Inc.(11) First lien senior secured loan S + 4.75% 05/2026 28,364 28,131 27,513 7.0 % Cadence, Inc.(7)(9)(11) First lien senior secured revolving loan S + 4.75% 05/2026 4,095 4,087 3,875 1.0 % Confluent Medical Technologies, Inc.(11) First lien senior secured loan S + 3.75% 02/2029 4,913 4,893 4,887 1.2 % Medline Borrower, LP(6)(10) First lien senior secured loan S + 3.00% 10/2028 24,563 24,476 24,663 6.3 % Packaging Coordinators Midco, Inc.(6)(11) First lien senior secured loan S + 3.50% 11/2027 4,887 4,878 4,884 1.2 % Resonetics, LLC(11) First lien senior secured loan S + 6.00% 04/2028 25,000 24,282 25,000 6.4 % 91,822 90,747 90,822 23.1 % Healthcare providers and services Confluent Health, LLC(10) First lien senior secured loan S + 4.00% 11/2028 24,586 24,495 24,095 6.2 % Covetrus, Inc.(6)(11) First lien senior secured loan S + 5.00% 10/2029 14,888 14,113 14,718 3.8 % HAH Group Holding Company LLC (dba Help at Home)(10) First lien senior secured loan S + 5.00% 10/2027 8,941 8,709 8,852 2.3 % Phoenix Newco, Inc. (dba Parexel)(6)(10) First lien senior secured loan S + 3.25% 11/2028 27,019 26,919 27,162 6.9 % Physician Partners, LLC(6)(11) First lien senior secured loan S + 4.00% 12/2028 9,825 9,749 9,260 2.4 % 85,259 83,985 84,087 21.6 % Healthcare technology Athenahealth Group Inc.(6)(10) First lien senior secured loan S + 3.25% 02/2029 17,562 17,497 17,466 4.5 % Bracket Intermediate Holding Corp.(6)(11) First lien senior secured loan S + 5.00% 05/2028 19,900 19,366 19,870 5.1 % Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2023 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Imprivata, Inc.(6)(10) First lien senior secured loan S + 4.25% 12/2027 19,700 19,111 19,757 5.0 % PointClickCare Technologies, Inc.(11) First lien senior secured loan S + 4.00% 12/2027 4,850 4,797 4,850 1.2 % 62,012 60,771 61,943 15.8 % Infrastructure and environmental services CHA Holding, Inc.(10) First lien senior secured loan S + 4.94% 04/2025 39,851 39,759 39,851 10.2 % 39,851 39,759 39,851 10.2 % Insurance Acrisure, LLC(6)(11) First lien senior secured loan S + 4.50% 11/2030 9,925 9,827 9,933 2.5 % Asurion, LLC(6)(10) First lien senior secured loan S + 4.25% 08/2028 7,871 7,539 7,833 2.0 % Broadstreet Partners, Inc.(6)(10) First lien senior secured loan S + 3.75% 01/2029 4,988 4,988 4,995 1.3 % Integro Parent Inc.(9)(11) First lien senior secured loan S + 12.25% (PIK) 10/2024 3,561 3,561 3,561 0.9 % Integro Parent Inc.(7)(9)(11) First lien senior secured revolving loan S + 4.50% (12.25% PIK) 10/2024 718 717 719 0.2 % Hyperion Refinance S.à r.l (dba Howden Group)(6)(10) First lien senior secured loan S + 5.25% 04/2030 19,850 19,121 19,870 5.1 % 46,913 45,753 46,911 12.0 % Internet software and services Barracuda Networks, Inc.(6)(11) First lien senior secured loan S + 4.50% 08/2029 24,750 24,124 24,102 6.2 % DCert Buyer, Inc.(6)(10) First lien senior secured loan S + 4.00% 10/2026 11,818 11,777 11,695 3.0 % Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)(6)(11) First lien senior secured loan S + 4.00% 11/2026 14,695 14,621 13,892 3.5 % 51,263 50,522 49,689 12.7 % Manufacturing Engineered Machinery Holdings, Inc. (dba Duravant)(6)(11) First lien senior secured loan S + 3.50% 05/2028 34,299 34,181 34,012 8.7 % Gloves Buyer, Inc. (dba Protective Industrial Products)(10) First lien senior secured loan S + 4.00% 12/2027 14,725 14,587 14,651 3.7 % Pro Mach Group, Inc.(6)(10) First lien senior secured loan S + 4.00% 08/2028 24,507 24,418 24,534 6.3 % 73,531 73,186 73,197 18.7 % Professional Services Apex Group Treasury LLC(11) First lien senior secured loan S + 3.75% 07/2028 32,354 32,269 32,192 8.2 % Sovos Compliance, LLC(6)(10) First lien senior secured loan S + 4.50% 08/2028 25,261 25,139 24,915 6.4 % 57,615 57,408 57,107 14.6 % Telecommunications EOS U.S. Finco LLC(11) First lien senior secured loan S + 5.75% 10/2029 22,065 20,909 20,190 5.2 % EOS U.S. Finco LLC(7)(8)(11) First lien senior secured delayed draw term loan S + 6.00% 10/2029 71 11 (84) — % Park Place Technologies, LLC(6)(10) First lien senior secured loan S + 5.00% 11/2027 14,735 14,370 14,635 3.7 % 36,871 35,290 34,741 8.9 % Transportation Safe Fleet Holdings LLC(10) First lien senior secured loan S + 5.00% 02/2029 14,775 14,408 14,812 3.8 % 14,775 14,408 14,812 3.8 % Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2023 Company(1)(2)(4)(5) Investment Interest Maturity Date Par / Units Amortized Cost(3) Fair Value Percentage of Members' Equity Total Debt Investments $ 1,117,310 $ 1,101,110 $ 1,087,898 277.7 % Total Investments $ 1,117,310 $ 1,101,110 $ 1,087,898 277.7 % (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC 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 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) Level 2 investment. (7) Position or portion thereof is an unfunded loan commitment. (8) 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. (9) Investment is not pledged as collateral under OBDC SLF’s credit facilities. (10) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. (11) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. (12) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. |
Schedule of Financial Information | The table below presents selected balance sheet information for OBDC SLF as of the following periods: ($ in thousands) June 30, 2024 (Unaudited) December 31, 2023 Assets Investments at fair value (amortized cost of $1,150,663 and $1,101,110, respectively) $ 1,133,222 $ 1,087,898 Cash 62,763 37,617 Interest receivable 8,149 7,734 Prepaid expenses and other assets 32,223 6,992 Total Assets $ 1,236,357 $ 1,140,241 Liabilities Debt (net of unamortized debt issuance costs of $4,260 and $4,930, respectively) $ 696,289 $ 721,953 Distributions payable 16,387 14,832 Payable for investments purchased 74,871 — Accrued expenses and other liabilities 10,885 11,701 Total Liabilities $ 798,432 $ 748,486 Members' Equity Members' Equity 437,925 391,755 Members' Equity 437,925 391,755 Total Liabilities and Members' Equity $ 1,236,357 $ 1,140,241 The table below presents selected statement of operations information for OBDC SLF for the following periods: For the Three Months Ended June 30, For the Six Months Ended June 30, ($ in thousands) 2024 2023 2024 2023 Investment Income Interest income $ 29,390 $ 26,866 $ 61,198 $ 50,509 Other income 931 66 1,031 130 Total Investment Income 30,321 26,932 62,229 50,639 Expenses Interest expense 13,429 12,737 27,356 24,056 Professional fees 275 246 489 488 Total Expenses 13,704 12,983 27,845 24,544 Net Investment Income Before Taxes 16,617 13,949 34,384 26,095 Tax expense (benefit) 110 482 284 1,191 Net Investment Income After Taxes $ 16,507 $ 13,467 $ 34,100 $ 24,904 Net Realized and Change in Unrealized Gain (Loss) on Investments Net change in unrealized gain (loss) on investments (3,699) 1,903 (4,229) 10,578 Net realized gain on investments 8 (1,668) (564) (1,645) Total Net Realized and Change in Unrealized Gain (Loss) on Investments (3,691) 235 (4,793) 8,933 Net Increase in Members' Equity Resulting from Operations $ 12,816 $ 13,702 $ 29,307 $ 33,837 |
Debt (Tables)
Debt (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of Debt Obligations | The below tables present the debt obligations for the following periods: June 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3)(5) $ 2,045,000 $ 662,251 $ 1,322,936 $ 645,442 SPV Asset Facility II 300,000 300,000 — 295,985 CLO I 390,000 390,000 — 386,177 CLO II 260,000 260,000 — 257,602 CLO III 260,000 260,000 — 258,251 CLO IV 292,500 292,500 — 288,459 CLO V 509,625 509,625 — 507,150 CLO VII 239,150 239,150 — 237,434 CLO X 260,000 260,000 — 258,230 2025 Notes 425,000 425,000 — 423,716 July 2025 Notes 500,000 500,000 — 498,025 2026 Notes 500,000 500,000 — 496,434 July 2026 Notes 1,000,000 1,000,000 — 989,955 2027 Notes (4) 500,000 500,000 — 453,242 2028 Notes 850,000 850,000 — 839,622 2029 Notes (4) 600,000 600,000 — 579,196 Total Debt $ 8,931,275 $ 7,548,526 $ 1,322,936 $ 7,414,920 ______________ (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, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VII, CLO X, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes, 2028 Notes and 2029 Notes are presented net of deferred financing costs of $16.8 million, $4.0 million, $3.8 million, $2.4 million, $1.7 million, $4.0 million, $2.5 million, $1.7 million, $1.8 million, $1.3 million, $2.0 million, $3.6 million, $10.0 million, $5.1 million, $10.4 million and $13.3 million, respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (4) Net carrying value is inclusive of change in fair market value of effective hedge. (5) The amount available is reduced by $59.8 million of outstanding letters of credit. December 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3)(5) $ 1,895,000 $ 419,045 $ 1,416,815 $ 401,075 SPV Asset Facility II 250,000 250,000 — 245,728 CLO I 276,607 276,607 — 274,213 CLO II 260,000 260,000 — 257,467 CLO III 260,000 260,000 — 258,324 CLO IV 292,500 292,500 — 288,184 CLO V 509,625 509,625 — 507,000 CLO VI 260,000 260,000 — 258,425 CLO VII 239,150 239,150 — 237,288 CLO X 260,000 260,000 — 258,126 2024 Notes (4) 400,000 400,000 — 395,942 2025 Notes 425,000 425,000 — 422,880 July 2025 Notes 500,000 500,000 — 497,118 2026 Notes 500,000 500,000 — 495,320 July 2026 Notes 1,000,000 1,000,000 — 987,597 2027 Notes (4) 500,000 500,000 — 454,017 2028 Notes 850,000 850,000 — 838,384 Total Debt $ 8,677,882 $ 7,201,927 $ 1,416,815 $ 7,077,088 ______________ (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, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 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 $18.0 million, $4.3 million, $2.4 million, $2.5 million, $1.7 million, $4.3 million, $2.6 million, $1.6 million, $1.9 million, $1.9 million, $0.6 million, $2.1 million, $2.9 million, $4.7 million, $12.4 million, $6.0 million and $11.6 million, respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (4) Net carrying value is inclusive of change in fair market value of effective hedge. (5) The amount available is reduced by $59.1 million of outstanding letters of credit. |
Schedule of Components of Interest Expense | The table below presents the components of interest expense for the following periods: For the Three Months Ended June 30, For the Six Months Ended June 30, ($ in thousands) 2024 2023 2024 2023 Interest expense $ 101,240 $ 102,141 $ 210,832 $ 200,468 Amortization of debt issuance costs 8,160 7,562 17,266 14,426 Net change in unrealized gain (loss) on effective interest rate swaps and hedged items (1) (275) 314 156 (922) Total Interest Expense $ 109,125 $ 110,017 $ 228,254 $ 213,972 Average interest rate 5.6 % 5.4 % 5.7 % 5.3 % Average daily borrowings $ 7,165,666 $ 7,432,693 $ 7,319,869 $ 7,464,970 ______________ (1) Refer to the 2024 Notes, 2027 Notes and 2029 Notes for details on each facility’s interest rate swap. |
Fair Value of Investments (Tabl
Fair Value of Investments (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value Hierarchy of Investments | The tables below present the fair value hierarchy of investments as of the following periods: Fair Value Hierarchy as of June 30, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted and foreign cash) $ 379,984 $ — $ — $ 379,984 Investments: First-lien senior secured debt investments (1) $ — $ 90,050 $ 9,981,703 $ 10,071,753 Second-lien senior secured debt investments — 89,685 747,823 837,508 Unsecured debt investments — — 289,478 289,478 Preferred equity investments (4) — — 388,702 388,702 Common equity investments (2) 838 — 1,330,108 1,330,946 Subtotal $ 838 $ 179,735 $ 12,737,814 $ 12,918,387 Investments measured at NAV (3) — — — 423,595 Total Investments at fair value $ 838 $ 179,735 $ 12,737,814 $ 13,341,982 Derivatives: Interest rate swaps $ — $ (51,639) $ — $ (51,639) _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season. (3) Includes equity investment in OBDC SLF. (4) Includes equity investment in LSI Financing. Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted and foreign cash) $ 659,658 $ — $ — $ 659,658 Investments: First-lien senior secured debt investments (1) $ — $ — $ 8,660,754 $ 8,660,754 Second-lien senior secured debt investments — 99,715 1,675,269 1,774,984 Unsecured debt investments — 11,793 280,958 292,751 Preferred equity investments (4) — — 433,297 433,297 Common equity investments (2) 1,093 — 1,207,683 1,208,776 Subtotal $ 1,093 $ 111,508 $ 12,257,961 $ 12,370,562 Investments measured at NAV (3) — — — 342,786 Total Investments at fair value $ 1,093 $ 111,508 $ 12,257,961 $ 12,713,348 Derivatives: Interest rate swaps $ — $ — $ (45,656) $ — _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in Wingspire, Amergin AssetCo and Fifth Season. (3) Includes equity investment in OBDC SLF. (4) Includes equity investment in LSI Financing. |
Schedule of Changes in the Fair Value of Investments | The tables below present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended June 30, 2024 ($ in thousands) First-lien senior secured debt Second-lien senior secured Unsecured debt investments Preferred equity investments Common equity Total Fair value, beginning of period $ 8,987,928 $ 881,128 $ 269,728 $ 452,171 $ 1,277,564 $ 11,868,519 Purchases of investments, net 1,681,677 (3,820) 65,917 — 97,116 1,840,890 Payment-in-kind 31,812 4,622 7,552 9,089 195 53,270 Proceeds from investments, net (694,778) (100,791) (118,699) (5,314) (58,198) (977,780) Net change in unrealized gain (loss) (38,791) (34,642) 9,418 (2,690) 13,432 (53,273) Net realized gains (losses) (22) — (10,971) — — (10,993) Net amortization/accretion of discount/premium on investments 13,877 1,326 515 1,464 (1) 17,181 Transfers between investment types — — 66,018 (66,018) — — Transfers into (out of) Level 3 (1) — — — — — — Fair value, end of period $ 9,981,703 $ 747,823 $ 289,478 $ 388,702 $ 1,330,108 $ 12,737,814 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. As of and for the Six Months Ended June 30, 2024 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity Common equity Total Fair value, beginning of period $ 8,660,754 $ 1,675,269 $ 280,958 $ 433,297 $ 1,207,683 $ 12,257,961 Purchases of investments, net 2,476,736 (3,820) 68,072 7,228 193,868 2,742,084 Payment-in-kind 56,553 6,281 18,149 20,493 386 101,862 Proceeds from investments, net (1,194,196) (886,661) (137,677) (7,754) (58,618) (2,284,906) Net change in unrealized gain (loss) (33,434) (49,716) 8,085 (2,414) 27,584 (49,895) Net realized gains (losses) (6,158) (2,146) (12,721) — — (21,025) Net amortization/accretion of discount/premium on investments 21,448 8,616 750 1,714 (1) 32,527 Transfers between investment types — — 63,862 (63,862) — — Transfers into (out of) Level 3 (1) — — — — (40,794) (40,794) Fair value, end of period $ 9,981,703 $ 747,823 $ 289,478 $ 388,702 $ 1,330,108 $ 12,737,814 _______________ (1) Transfers into (out of) Level 3 were a result of an investment measured at net asset value which is no longer categorized within the fair value hierarchy. As of and for the Three Months Ended June 30, 2023 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity Common equity Total Fair value, beginning of period $ 9,276,243 $ 1,761,897 $ 262,191 $ 388,592 $ 1,054,731 $ 12,743,654 Purchases of investments, net 219,212 — — 1,990 61,122 282,324 Payment-in-kind 42,671 3,924 5,259 10,094 179 62,127 Proceeds from investments, net (643,017) (35,851) — (1,589) — (680,457) Net change in unrealized gain (loss) (4,404) (1,025) 5,707 1,302 15,299 16,879 Net realized gains (losses) 118 — — — — 118 Net amortization of discount on investments 8,168 1,126 115 236 — 9,645 Transfers between investment types — — — — — — Transfers into (out of) Level 3(1) (13,005) (26,562) (10,870) — — (50,437) Fair value, end of period $ 8,885,986 $ 1,703,509 $ 262,402 $ 400,625 $ 1,131,331 $ 12,383,853 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2023, 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 Six Months Ended June 30, 2023 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity Common equity Total Fair value, beginning of period $ 9,279,179 $ 1,817,286 $ 237,440 $ 355,261 $ 977,111 $ 12,666,277 Purchases of investments, net 365,149 (10) — 21,921 98,375 485,435 Payment-in-kind 70,253 7,715 13,458 21,072 342 112,840 Proceeds from investments, net (784,653) (55,050) (193) (1,590) (12,400) (853,886) Net change in unrealized gain (loss) 53,988 5,002 11,491 3,538 20,084 94,103 Net realized gains (losses) (52,365) — (23) — — (52,388) Net amortization of discount on investments 15,625 2,051 229 471 — 18,376 Transfers between investment types (47,819) — — — 47,819 — Transfers into (out of) Level 3 (1) (13,371) (73,485) — (48) — (86,904) Fair value, end of period $ 8,885,986 $ 1,703,509 $ 262,402 $ 400,625 $ 1,131,331 $ 12,383,853 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2023, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. The table below presents the 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 following periods: Net change in unrealized gain (loss) for the Three Months Ended June 30, 2024 on Investments Held at June 30, 2024 Net change in unrealized gain (loss) for the Three Months Ended June 30, 2023 on Investments Held at June 30, 2023 First-lien senior secured debt investments $ (34,181) $ (2,231) Second-lien senior secured debt investments (34,231) (1,139) Unsecured debt investments 9,418 5,707 Preferred equity investments (1,939) 1,302 Common equity investments 13,432 15,298 Total Investments $ (47,501) $ 18,937 Net change in unrealized gain (loss) for the Six Months Ended June 30, 2024 on Investments Held at June 30, 2024 Net change in unrealized gain (loss) for the Six Months Ended June 30, 2023 on Investments Held at June 30, 2023 First-lien senior secured debt investments $ (29,697) $ 6,169 Second-lien senior secured debt investments (44,263) 5,001 Unsecured debt investments 8,085 11,491 Preferred equity investments (1,611) 3,538 Common equity investments 27,581 67,902 Total Investments $ (39,905) $ 94,101 |
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 the following periods. 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 June 30, 2024 ($ in thousands) Fair Value Valuation Technique Unobservable Input (Range) Weighted Average Impact to Valuation from an First-lien senior secured debt investments $ 8,389,314 Yield Analysis Market Yield (6.0% - 30.3%) 12.0% Decrease 1,432,773 Recent Transaction Transaction Price (98.0% - 100.0%) 99.2% Increase 159,616 Collateral Analysis Recovery Rate (47.0% - 89.8%) 64.5% Increase Second-lien senior secured debt investments $ 717,095 Yield Analysis Market Yield (11.3% - 25.2%) 15.9% Decrease 30,728 Collateral Analysis Recovery Rate (10.0% - 20.0%) 17.9% Increase Unsecured debt investments $ 149,153 Yield Analysis Market Yield (10.2% - 17.4%) 12.5% Decrease 133,991 Recent Transaction Transaction Price (99.2% - 100.0%) 99.2% Increase 6,334 Market Approach EBITDA Multiple (12.5x - 12.5x) 12.5x Increase Preferred equity investments $ 380,501 Yield Analysis Market Yield (13.4% - 32.2%) 16.7% Decrease 8,049 Market Approach EBITDA Multiple (7.1x - 7.1x) 7.1x Increase 152 Recent Transaction Transaction Price (100.0% - 100.0%) 100.0% Increase Common equity investments $ 971,164 Market Approach EBITDA Multiple (1.3x - 22.0x) 4.9x Increase 268,700 Market Approach AUM Multiple (1.1x - 1.1x) 1.1x Increase 37,813 Recent Transaction Transaction Price (55.6% - 100.0%) 99.2% Increase 35,839 Market Approach Revenue Multiple (1.9x - 13.5x) 9.9x Increase 10,139 Yield Analysis Market Yield (8.3% - 8.3%) 8.3% Decrease 6,007 Market Approach Transaction Price ($96.84 - $96.84) $96.84 Increase 324 Option Pricing Model Volatility (60.0% - 70.0%) 69.9% Increase 122 Market Approach Gross Profit Multiple (9.0x - 9.0x) 9.0x Increase As of December 31, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an First-lien senior secured debt investments $ 7,553,464 Yield Analysis Market Yield (9.1% - 27.4%) 12.8% Decrease 1,047,390 Recent Transaction Transaction Price (97.0% - 99.8%) 98.6% Increase 59,900 Collateral Analysis Recovery Rate (82.5% - 82.5%) 82.5% Increase Second-lien senior secured debt investments $ 1,666,832 Yield Analysis Market Yield (11.4% - 39.5%) 15.8% Decrease 8,437 Collateral Analysis Recovery Rate (13.3% - 13.3%) 13.3% Increase Unsecured debt investments $ 275,158 Yield Analysis Market Yield (10.6% - 17.2%) 12.0% Decrease 5,800 Market Approach EBITDA Multiple (11.8x - 11.8x) 11.8x Increase Preferred equity investments $ 396,747 Yield Analysis Market Yield (12.6% - 25.8%) 16.4% Decrease 36,550 Recent Transaction Transaction Price (98.0% - 107.5%) 104.4% Increase Common equity investments $ 938,313 Market Approach EBITDA Multiple (1.2x - 20.3x) 5.6x Increase 218,333 Recent Transaction Transaction Price (100.0% - 100.0%) 100.0% Increase 36,138 Market Approach Revenue (1.9x - 14.7x) 10.5x Increase 9,606 Yield Analysis Market Yield (7.9% - 7.9%) 7.9% Decrease 5,149 Market Approach Transaction Price ($92.00 - $92.00) $92.00 Increase 144 Market Approach Gross Profit (9.9x - 9.9x) 9.9x Increase |
Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations | The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods: June 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility $ 645,442 $ 645,442 $ 401,075 $ 401,075 SPV Asset Facility II 295,985 295,985 245,728 245,728 CLO I 386,177 386,177 274,213 274,213 CLO II 257,602 257,602 257,467 257,467 CLO III 258,251 258,251 258,324 258,324 CLO IV 288,459 288,459 288,184 288,184 CLO V 507,150 507,150 507,000 507,000 CLO VI — — 258,425 258,425 CLO VII 237,434 237,434 237,288 237,288 CLO X 258,230 258,230 258,126 258,126 2024 Notes — — 395,942 399,000 2025 Notes 423,716 418,625 422,880 413,313 July 2025 Notes 498,025 487,500 497,118 478,750 2026 Notes 496,434 486,250 495,320 483,750 July 2026 Notes 989,955 945,000 987,597 930,000 2027 Notes 453,242 458,750 454,017 451,250 2028 Notes 839,622 754,375 838,384 745,875 2029 Notes 579,196 595,500 — — Total Debt $ 7,414,920 $ 7,280,730 $ 7,077,088 $ 6,887,768 _______________ (1) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VII, CLO X, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes, 2028 Notes and 2029 Notes are presented net of deferred financing costs of $16.8 million, $4.0 million, $3.8 million, $2.4 million, $1.7 million, $4.0 million, $2.5 million, $1.7 million, $1.8 million, $1.3 million, $2.0 million, $3.6 million, $10.0 million, $5.1 million, $10.4 million and $13.3 million respectively. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 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 $18.0 million, $4.3 million, $2.4 million, $2.5 million, $1.7 million, $4.3 million, $2.6 million, $1.6 million, $1.9 million, $1.9 million, $0.6 million, $2.1 million, $2.9 million, $4.7 million, $12.4 million, $6.0 million and $11.6 million, respectively. The below table presents the fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) June 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 4,146,000 3,901,938 Level 3 3,134,730 2,985,830 Total Debt $ 7,280,730 $ 6,887,768 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Outstanding Commitments to Fund Investments | The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods: Company ($ in thousands) Investment June 30, 2024 December 31, 2023 3ES Innovation Inc. (dba Aucerna) First lien senior secured revolving loan $ 3,893 $ 1,343 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 62,877 5,324 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 60,000 309 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured delayed draw term loan 279,494 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured revolving loan 26,220 — Allied Benefit Systems Intermediate LLC First lien senior secured delayed draw term loan 155 155 AlphaSense, Inc. First lien senior secured delayed draw term loan 141 — AlphaSense, Inc. First lien senior secured delayed draw term loan 143 — AmeriLife Holdings LLC First lien senior secured delayed draw term loan 194 183 AmeriLife Holdings LLC First lien senior secured revolving loan 91 91 Anaplan, Inc. First lien senior secured revolving loan 9,722 9,722 Apex Service Partners, LLC First lien senior secured delayed draw term loan 643 4,807 Apex Service Partners, LLC First lien senior secured revolving loan 1,140 1,895 Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 135 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 73 — Arctic Holdco, LLC (dba Novvia Group) First lien senior secured delayed draw term loan 7,500 7,500 Artifact Bidco, Inc. (dba Aveta) First lien senior secured delayed draw term loan 2,228 — Artifact Bidco, Inc. (dba Aveta) First lien senior secured revolving loan 1,149 — Artifact Bidco, Inc. (dba Aveta) First lien senior secured revolving loan 443 — Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 377 377 Associations, Inc. First lien senior secured delayed draw term loan 27,748 412 Associations, Inc. First lien senior secured revolving loan 22,234 21,290 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR delayed draw term loan — 27,804 Aurelia Netherlands Midco 2 B.V. First lien senior secured NOK delayed draw term loan — 29,096 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR revolving loan — 3,089 Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 2,993 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 1,330 — Baker Tilly Advisory Group, L.P. First lien senior secured delayed draw term loan 11,162 — Baker Tilly Advisory Group, L.P. First lien senior secured revolving loan 12,278 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 623 716 Bamboo US BidCo LLC First lien senior secured revolving loan 1,026 1,026 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 6,913 5,531 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 21,075 25,500 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 5,533 8,167 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 8,036 8,036 Blast Bidco Inc. (dba Bazooka Candy Brands) First lien senior secured revolving loan 3,448 3,448 BP Veraison Buyer, LLC (dba Sun World) First lien senior secured revolving loan 8,716 8,716 BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) First lien senior secured delayed draw term loan 5,938 11,801 BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) First lien senior secured revolving loan 12,026 12,026 Brightway Holdings, LLC First lien senior secured revolving loan 3,158 1,737 Broadcast Music, Inc. First lien senior secured revolving loan 4,878 — Company ($ in thousands) Investment June 30, 2024 December 31, 2023 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 520 520 CivicPlus, LLC First lien senior secured revolving loan 2,698 1,781 Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 70 Coupa Holdings, LLC First lien senior secured revolving loan 54 54 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 3,806 — Cresset Capital Management, LLC First lien senior secured delayed draw term loan 2,239 — Cresset Capital Management, LLC First lien senior secured revolving loan 1,119 — Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 11,063 11,063 DCG ACQUISITION CORP. (dba DuBois Chemical) First lien senior secured delayed draw term loan 9,328 — DCG ACQUISITION CORP. (dba DuBois Chemical) First lien senior secured revolving loan 9,328 — Delinea Buyer, Inc. (f/k/a Centrify) First lien senior secured revolving loan 6,817 6,817 Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured revolving loan 2,998 2,998 Dresser Utility Solutions, LLC First lien senior secured delayed draw term loan 5,131 — Dresser Utility Solutions, LLC First lien senior secured revolving loan 7,183 — DuraServ LLC First lien senior secured delayed draw term loan 27,262 — DuraServ LLC First lien senior secured revolving loan 13,631 — EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 455 364 Endries Acquisition, Inc. First lien senior secured delayed draw term loan — 20,370 Endries Acquisition, Inc. First lien senior secured delayed draw term loan 7,835 7,835 Entertainment Benefits Group, LLC First lien senior secured revolving loan — 80 Essential Services Holding Corporation First lien senior secured delayed draw term loan 3,866 — Essential Services Holding Corporation First lien senior secured revolving loan 2,416 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 19,925 23,910 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 10,709 10,709 FARADAY BUYER, LLC (dba MacLean Power Systems) First lien senior secured delayed draw term loan 11,130 11,130 Finastra USA, Inc. First lien senior secured revolving loan 8,278 6,808 Forescout Technologies, Inc. First lien senior secured delayed draw term loan — 48,750 Forescout Technologies, Inc. First lien senior secured revolving loan 11,320 5,345 Fortis Solutions Group, LLC First lien senior secured revolving loan 369 439 FR Vision Holdings, Inc. (dba CHA Consulting) First lien senior secured delayed draw term loan 6,081 — FR Vision Holdings, Inc. (dba CHA Consulting) First lien senior secured revolving loan 2,057 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 7,456 3,211 Fullsteam Operations, LLC First lien senior secured revolving loan 500 500 Gainsight, Inc. First lien senior secured revolving loan 1,673 1,727 Galls, LLC First lien senior secured delayed draw term loan 32,795 — Galls, LLC First lien senior secured revolving loan 12,462 20,967 Galway Borrower LLC First lien senior secured delayed draw term loan 1,554 — Galway Borrower LLC First lien senior secured revolving loan 169 — Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 13,202 13,202 Gehl Foods, LLC First lien senior secured delayed draw term loan 5,339 — Gerson Lehrman Group, Inc. First lien senior secured revolving loan 6,217 21,563 GI Apple Midco LLC (dba Atlas Technical Consultants) First lien senior secured delayed draw term loan 141 141 GI Apple Midco LLC (dba Atlas Technical Consultants) First lien senior secured revolving loan 87 49 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 369 147 Global Music Rights, LLC First lien senior secured revolving loan 3,871 667 Granicus, Inc. First lien senior secured delayed draw term loan 1,157 — Company ($ in thousands) Investment June 30, 2024 December 31, 2023 Granicus, Inc. First lien senior secured revolving loan 1,079 939 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 20,916 20,916 HGH Purchaser, Inc. (dba Horizon Services) First lien senior secured revolving loan 16,548 165 Hissho Sushi Merger Sub, LLC First lien senior secured revolving loan 70 70 Hyland Software, Inc. First lien senior secured revolving loan 2,520 2,520 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 2,100 — Ideal Image Development, LLC First lien senior secured delayed draw term loan — 659 Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 2,561 2,561 IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 5,294 3,974 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 22 60 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 2,218 2,218 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 1,014 1,585 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 37,787 54,441 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 13,533 13,533 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured delayed draw term loan 4,444 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 5,266 3,054 IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) First lien senior secured revolving loan 525 1,238 JS PARENT, INC. (dba Jama Software) First lien senior secured revolving loan 88 — Kaseya Inc. First lien senior secured delayed draw term loan 1,008 1,065 Kaseya Inc. First lien senior secured revolving loan 850 850 KENE Acquisition, Inc. (dba Entrust Solutions Group) First lien senior secured delayed draw term loan 5,112 — KENE Acquisition, Inc. (dba Entrust Solutions Group) First lien senior secured revolving loan 1,534 — KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 290 290 KRIV Acquisition Inc. (dba Riveron) First lien senior secured delayed draw term loan 945 945 KRIV Acquisition Inc. (dba Riveron) First lien senior secured revolving loan 853 853 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 6,279 5,860 Lightbeam Bidco, Inc. (dba Lazer Spot) First lien senior secured revolving loan 476 476 Lignetics Investment Corp. First lien senior secured revolving loan 235 784 LineStar Integrity Services LLC First lien senior secured delayed draw term loan 2,583 — Litera Bidco LLC First lien senior secured delayed draw term loan 27,260 — Litera Bidco LLC First lien senior secured delayed draw term loan 14,361 — Litera Bidco LLC First lien senior secured revolving loan 8,174 5,738 LSI Financing 1 DAC Preferred equity 107,878 — Maple Acquisition, LLC (dba Medicus) First lien senior secured delayed draw term loan 12,103 — Maple Acquisition, LLC (dba Medicus) First lien senior secured revolving loan 9,078 — Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 4,143 3,729 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured revolving loan 1,289 967 Medline Borrower, LP First lien senior secured revolving loan 7,190 7,190 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 15,536 15,536 Milan Laser Holdings LLC First lien senior secured revolving loan 2,205 3,007 MINDBODY, Inc. First lien senior secured revolving loan 6,071 6,071 Ministry Brands Holdings, LLC First lien senior secured revolving loan 68 32 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 24,666 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 24,666 — Company ($ in thousands) Investment June 30, 2024 December 31, 2023 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 15,174 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 9,536 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 14,304 — National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured delayed draw term loan 3,512 — National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured revolving loan 656 2,341 Natural Partners, LLC First lien senior secured revolving loan 41 68 NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. First lien senior secured EUR delayed draw term loan 15,072 — NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. First lien senior secured EUR revolving loan 2,566 5,674 Nelipak Holding Company First lien senior secured delayed draw term loan 7,680 — Nelipak Holding Company First lien senior secured revolving loan 3,553 5,360 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 5,311 12,273 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 9,577 8,939 OB Hospitalist Group, Inc. First lien senior secured revolving loan 8,281 9,291 Ocala Bidco, Inc. First lien senior secured delayed draw term loan — 18,988 Ole Smoky Distillery, LLC First lien senior secured revolving loan 116 116 Pacific BidCo Inc. First lien senior secured delayed draw term loan — 3,436 Park Place Technologies, LLC First lien senior secured delayed draw term loan 368 — Park Place Technologies, LLC First lien senior secured revolving loan 245 — Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 13,538 10,637 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 3,467 — PDI TA Holdings, Inc. First lien senior secured revolving loan 1,525 — PerkinElmer U.S. LLC First lien senior secured delayed draw term loan 3,936 — Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured revolving loan 6,161 6,161 PetVet Care Centers, LLC First lien senior secured delayed draw term loan 14,114 14,114 PetVet Care Centers, LLC First lien senior secured revolving loan 14,812 14,812 Ping Identity Holding Corp. First lien senior secured revolving loan 91 91 Plasma Buyer LLC (dba PathGroup) First lien senior secured delayed draw term loan 15 176 Plasma Buyer LLC (dba PathGroup) First lien senior secured revolving loan 33 50 Pluralsight, LLC First lien senior secured revolving loan — 1,390 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan 29 57 PPV Intermediate Holdings, LLC First lien senior secured revolving loan 67 67 Premise Health Holding Corp. First lien senior secured revolving loan 5,526 — Project Power Buyer, LLC (dba PEC-Veriforce) First lien senior secured revolving loan 3,188 3,188 PS Operating Company LLC (fka QC Supply, LLC) First lien senior secured revolving loan 825 1,217 Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 92,254 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 17,045 — QAD, Inc. First lien senior secured revolving loan 3,429 3,429 Quva Pharma, Inc. First lien senior secured revolving loan 1,760 4,000 Relativity ODA LLC First lien senior secured revolving loan 7,333 7,333 RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 9,639 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 8,440 — SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 4,358 4,358 Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) First lien senior secured revolving loan 2,076 5,880 Securonix, Inc. First lien senior secured revolving loan 149 153 Company ($ in thousands) Investment June 30, 2024 December 31, 2023 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured delayed draw term loan 1,319 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured EUR delayed draw term loan 288 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 3,641 2,506 SimpliSafe Holding Corporation First lien senior secured delayed draw term loan — 566 Smarsh Inc. First lien senior secured delayed draw term loan 95 95 Smarsh Inc. First lien senior secured revolving loan 4 8 Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 373 573 Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 23,626 — Sonny's Enterprises, LLC First lien senior secured revolving loan 18,976 17,969 Spotless Brands, LLC First lien senior secured revolving loan 783 1,023 Summit Acquisition Inc. (dba K2 Insurance Services) First lien senior secured delayed draw term loan 178 178 Summit Acquisition Inc. (dba K2 Insurance Services) First lien senior secured revolving loan 89 89 Swipe Acquisition Corporation (dba PLI) First lien senior secured delayed draw term loan 3,572 6,228 Swipe Acquisition Corporation (dba PLI) Letter of credit 7,118 7,118 SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 67 70 Tall Tree Foods, Inc. First lien senior secured delayed draw term loan 1,500 1,500 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured delayed draw term loan — 62 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 141 141 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured revolving loan 97 105 The Better Being Co., LLC (fka Nutraceutical International Corporation) First lien senior secured revolving loan 10,320 5,431 The Shade Store, LLC First lien senior secured revolving loan 2,653 327 THG Acquisition, LLC (dba Hilb) First lien senior secured revolving loan 5,547 6,695 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 1,042 2,248 Troon Golf, L.L.C. First lien senior secured revolving loan 21,622 21,622 Ultimate Baked Goods Midco, LLC First lien senior secured revolving loan 8,081 9,946 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 10,823 15,000 Unified Women's Healthcare, LP First lien senior secured revolving loan 88 88 USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) First lien senior secured revolving loan 4,239 4,239 Valence Surface Technologies LLC First lien senior secured revolving loan 49 49 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 1,340 1,172 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 2,389 7,026 When I Work, Inc. First lien senior secured revolving loan 925 925 Wingspire Capital Holdings LLC LLC Interest 52,470 61,855 WU Holdco, Inc. (dba Weiman Products, LLC) First lien senior secured revolving loan 5,378 8,835 XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 2,500 2,500 Zendesk, Inc. First lien senior secured delayed draw term loan 17,352 17,352 Zendesk, Inc. First lien senior secured revolving loan 7,145 7,145 Total Unfunded Portfolio Company Commitments $ 1,834,785 $ 954,831 |
Net Assets (Tables)
Net Assets (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Equity [Abstract] | |
Schedule of Distributions Declared | The tables below present the distributions declared on shares of the Company’s common stock for the following periods: For the Six Months Ended June 30, 2024 Date Declared Record Date Payment Date Distribution per Share May 7, 2024 June 28, 2024 July 15, 2024 $ 0.37 May 7, 2024 (supplemental dividend) May 31, 2024 June 14, 2024 $ 0.05 February 21, 2024 March 29, 2024 April 15, 2024 $ 0.37 February 21, 2024 (supplemental dividend) March 1, 2024 March 15, 2024 $ 0.08 For the Six Months Ended June 30, 2023 Date Declared Record Date Payment Date Distribution per Share May 9, 2023 June 30, 2023 July 14, 2023 $ 0.33 May 9, 2023 (supplemental dividend) May 31, 2023 June 15, 2023 $ 0.06 February 21, 2023 March 31, 2023 April 14, 2023 $ 0.33 February 21, 2023 (supplemental dividend) March 3, 2023 March 17, 2023 $ 0.04 |
Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan | The following tables presents the shares distributed pursuant to the dividend reinvestment plan for the following periods: For the Six Months Ended June 30, 2024 Date Declared Record Date Payment Date Shares May 7, 2024 (supplemental dividend) May 31, 2024 June 14, 2024 59,356 February 21, 2024 March 29, 2024 April 15, 2024 425,080 February 21, 2024 (supplemental dividend) March 1, 2024 March 15, 2024 97,218 (1) November 7, 2023 December 29, 2023 January 12, 2024 427,564 (1) _______________ (1) Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program. For the Six Months Ended June 30, 2023 Date Declared Record Date Payment Date Shares May 9, 2023 (supplemental dividend) May 31, 2023 June 15, 2023 84,373 (1) February 21, 2023 March 31, 2023 April 14, 2023 558,872 (1) February 21, 2023 (supplemental dividend) March 3, 2023 March 17, 2023 77,157 (1) November 1, 2022 December 30, 2022 January 13, 2023 583,495 (1) _______________ (1) Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program. |
Schedule of Repurchases Under the 2022 Repurchase Program | For the period ended June 30, 2023, repurchases under the 2022 Stock Repurchase Program were as follows. There were no repurchases under the 2022 Stock Repurchase Program during the period ended June 30, 2024. Period ($ in millions, except share and per share amounts) Total Number of Shares Repurchased Average Price Paid per Share Approximate Dollar Value of Shares that have been Purchased Under the Plans Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan January 1, 2023 - January 31, 2023 1,493,034 $ 12.19 $ 18.2 $ 115.9 February 1, 2023 - February 28, 2023 29,154 $ 12.98 $ 0.4 $ 115.5 March 1, 2023 - March 31, 2023 278,419 $ 12.61 $ 3.5 $ 112.0 April 1, 2023 - April 30, 2023 687,545 $ 12.65 $ 8.7 $ 103.3 May 1, 2023 - May 31, 2023 190,355 $ 12.53 $ 2.4 $ 100.9 June 1, 2023 - June 30, 2023 65,305 $ 13.50 $ 0.9 $ 100.0 Total 2,743,812 $ 34.1 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Earnings Per Share [Abstract] | |
Schedule of Computation for Basic and Diluted Earnings Per Common Share | The following table presents the computation of basic and diluted earnings per common share for the following periods: For the Three Months Ended June 30, For the Six Months Ended June 30, ($ in thousands, except per share amounts) 2024 2023 2024 2023 Increase (decrease) in net assets resulting from operations $ 122,220 $ 195,562 $ 304,737 $ 397,405 Weighted average shares of common stock outstanding—basic and diluted 390,103,640 389,930,979 389,918,254 390,487,912 Earnings per common share-basic and diluted $ 0.31 $ 0.50 $ 0.78 $ 1.02 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Jun. 30, 2024 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights for a Common Share Outstanding | The table below presents the financial highlights for a common share outstanding for the following periods: For the Six Months Ended June 30, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value, beginning of period $ 15.45 $ 14.99 Net investment income (1) 0.95 0.93 Net realized and unrealized gain (loss) (1) (0.17) 0.09 Total from operations 0.78 1.02 Repurchase of common shares (2) — 0.01 Distributions declared from earnings (2) (0.87) (0.76) Total increase (decrease) in net assets (0.09) 0.27 Net asset value, end of period $ 15.36 $ 15.26 Shares outstanding, end of period 390,217,304 389,732,875 Per share market value at end of period $ 15.36 $ 13.42 Total Return, based on market value (3) 10.1 % 23.1 % Total Return, based on net asset value (4) 5.2 % 7.5 % Ratios / Supplemental Data (5) Ratio of total expenses to average net assets (6) 14.1 % 13.8 % Ratio of net investment income to average net assets (6) 12.4 % 12.3 % Net assets, end of period $ 5,994,284 $ 5,948,964 Weighted-average shares outstanding 389,918,254 390,487,912 Portfolio turnover rate 22.5 % 1.9 % _______________ (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. (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) The ratios reflect annualized amounts, except in the case of non-recurring expenses (e.g. initial organization expenses). |
Organization (Details)
Organization (Details) | Jun. 30, 2024 investment_platform |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Number of investment platforms | 3 |
Significant Accounting Polici_3
Significant Accounting Policies (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Product Information [Line Items] | ||||
Payment-in-kind interest and dividends | $ 101,863 | $ 113,628 | ||
Dividends and Income | ||||
Product Information [Line Items] | ||||
Payment-in-kind interest and dividends | $ 53,400 | $ 53,500 | $ 104,900 | $ 106,400 |
Dividends and Income | Revenue Benchmark | Product Concentration Risk | ||||
Product Information [Line Items] | ||||
Concentration risk (as percent) | 13.50% | 13.60% | 13.20% | 13.80% |
Agreements and Related Party _2
Agreements and Related Party Transactions (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 57 Months Ended | ||||
May 06, 2024 component | May 18, 2021 | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | |
Related Party Transaction [Line Items] | |||||||
Management fees | $ 48,005 | $ 48,024 | $ 95,248 | $ 96,116 | |||
Performance based incentive fees | 40,119 | 39,598 | 78,887 | 77,326 | |||
Affiliated entity | Administration Agreement | |||||||
Related Party Transaction [Line Items] | |||||||
Contract term | 2 years | ||||||
Written notice for contract termination, term | 60 days | ||||||
Affiliated entity | Administration Agreement, Costs And Expenses Reimbursable | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | 1,900 | 2,000 | 3,600 | 3,900 | |||
Affiliated entity | 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 components | component | 2 | ||||||
Affiliated entity | Investment Advisory Agreement, Management Fee - Average Gross Assets | |||||||
Related Party Transaction [Line Items] | |||||||
Base rate | 1.50% | ||||||
Affiliated entity | Investment Advisory Agreement, Management Fee - Asset Coverage Ratio Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Base rate | 200% | ||||||
Affiliated entity | Investment Advisory Agreement, Management Fee - Average Gross Assets Below Asset Coverage Ratio | |||||||
Related Party Transaction [Line Items] | |||||||
Base rate | 1% | ||||||
Affiliated entity | Management Fee | |||||||
Related Party Transaction [Line Items] | |||||||
Management fees | 48,000 | 48,000 | 95,200 | 96,100 | |||
Affiliated entity | Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 100% | ||||||
Affiliated entity | Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 1.50% | ||||||
Affiliated entity | Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 17.50% | ||||||
Affiliated entity | Investment Advisory Agreement - Incentive Rate, Quarterly Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 1.82% | ||||||
Affiliated entity | Investment Management Agreement - Incentive Rate, Realized Capital Gains | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 17.50% | ||||||
Affiliated entity | Performance Based Incentive Fee | |||||||
Related Party Transaction [Line Items] | |||||||
Performance based incentive fees | $ 40,100 | $ 39,600 | 78,900 | $ 77,300 | |||
Affiliated entity | Commitment To Indirectly Owned Subsidiary | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | $ 500,000 | ||||||
Affiliated entity | Commitment To Amergin AssetCo | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | 228,600 | ||||||
Affiliated entity | Equity Commitment To Amergin AssetCo | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | 160,000 | ||||||
Affiliated entity | Debt Commitment To Amergin AssetCo | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | 68,600 | ||||||
Affiliated entity | Equity Commitment To Fifth Season | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | 268,700 | ||||||
Affiliated entity | Equity Commitment To LSI Financing | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | 18,400 | ||||||
Amount of transaction increased | $ 124,800 |
Investments - Schedule of Inves
Investments - Schedule of Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | ||
Schedule of Investments [Line Items] | ||||
Amortized Cost | $ 13,314,048 | [1],[2],[3],[4],[5] | $ 12,632,202 | [6],[7],[8],[9],[10],[11] |
Fair Value | 13,341,982 | [3],[4],[5] | 12,713,348 | [6],[9],[10],[11] |
First-lien senior secured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 10,146,454 | 8,703,586 | ||
Fair Value | 10,071,753 | 8,660,754 | ||
Second-lien senior secured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 971,114 | 1,858,354 | ||
Fair Value | 837,508 | 1,774,984 | ||
Unsecured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 289,319 | 300,744 | ||
Fair Value | 289,478 | 292,751 | ||
Preferred equity investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 387,692 | 429,872 | ||
Fair Value | 388,702 | 433,297 | ||
Common equity investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 1,122,318 | 986,682 | ||
Fair Value | 1,371,261 | 1,208,776 | ||
Joint ventures | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 397,151 | 352,964 | ||
Fair Value | $ 383,280 | $ 342,786 | ||
[1] As of June 30, 2024, the net estimated unrealized loss for U.S. federal income tax purposes was $60.9 million based on a tax cost basis of $13.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $434.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $373.7 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. As of December 31, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $0.4 million based on a tax cost basis of $12.7 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $325.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $324.9 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. |
Investments - Schedule of Compo
Investments - Schedule of Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value | 6 Months Ended | 12 Months Ended |
Jun. 30, 2024 | Dec. 31, 2023 | |
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) | 2.90% | 1.50% |
Industry Concentration Risk | Aerospace and defense | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.30% | 3.10% |
Industry Concentration Risk | Asset based lending and fund finance | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 5.60% | 6.70% |
Industry Concentration Risk | Automotive services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.10% | 2.10% |
Industry Concentration Risk | Buildings and real estate | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.90% | 4.10% |
Industry Concentration Risk | Business services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 4.20% | 3.10% |
Industry Concentration Risk | Chemicals | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.10% | 1.30% |
Industry Concentration Risk | Consumer products | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.50% | 4% |
Industry Concentration Risk | Containers and packaging | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.40% | 1.40% |
Industry Concentration Risk | Distribution | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.50% | 2.50% |
Industry Concentration Risk | Education | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.40% | 0.80% |
Industry Concentration Risk | Energy equipment and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.40% | 0% |
Industry Concentration Risk | Financial services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.10% | 2.20% |
Industry Concentration Risk | Food and beverage | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 7.60% | 7.70% |
Industry Concentration Risk | Healthcare equipment and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.10% | 4.40% |
Industry Concentration Risk | Healthcare providers and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 5.80% | 6.50% |
Industry Concentration Risk | Healthcare technology | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 5.50% | 5% |
Industry Concentration Risk | Household products | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2% | 2.20% |
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) | 1.60% | 1.30% |
Industry Concentration Risk | Insurance | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 9.20% | 9.90% |
Industry Concentration Risk | Internet software and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 11.40% | 11.80% |
Industry Concentration Risk | Joint ventures | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.90% | 2.70% |
Industry Concentration Risk | Leisure and entertainment | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.80% | 1.90% |
Industry Concentration Risk | Manufacturing | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 5.50% | 6% |
Industry Concentration Risk | Oil and gas | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.30% | 0.30% |
Industry Concentration Risk | Pharmaceuticals | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.70% | 0.20% |
Industry Concentration Risk | Professional services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3% | 2.80% |
Industry Concentration Risk | Specialty retail | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.10% | 2.20% |
Industry Concentration Risk | Telecommunications | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0% | 0% |
Industry Concentration Risk | Transportation | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.60% | 0.70% |
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) | 19.80% | 17.60% |
Geographic Concentration Risk | Northeast | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 17.30% | 19.30% |
Geographic Concentration Risk | South | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 34.90% | 34.50% |
Geographic Concentration Risk | West | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 21.20% | 21.30% |
Geographic Concentration Risk | International | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 6.80% | 7.30% |
Investments - Blue Owl Capital
Investments - Blue Owl Capital Corporation Senior Loan Fund (Details) - USD ($) $ in Thousands | Jul. 26, 2022 | Jun. 30, 2021 | Jun. 30, 2024 | Dec. 31, 2023 | Jul. 01, 2021 | ||
Net Investment Income [Line Items] | |||||||
Investments at fair value | $ 13,341,982 | [1],[2],[3] | $ 12,713,348 | [4],[5],[6],[7] | |||
OBDC Senior Loan Fund LLC | |||||||
Net Investment Income [Line Items] | |||||||
Total capital commitments, end of period | $ 371,500 | ||||||
Investments at fair value | $ 1,133,222 | $ 1,087,898 | |||||
OBDC SLF Members | OBDC Senior Loan Fund LLC | |||||||
Net Investment Income [Line Items] | |||||||
Total capital commitments, end of period | $ 571,500 | ||||||
FKA Blue Owl Capital Corporation Senior Loan Fund | |||||||
Net Investment Income [Line Items] | |||||||
Investment, ownership percentage | 50% | 87.50% | |||||
FKA Blue Owl Capital Corporation Senior Loan Fund | Regents | |||||||
Net Investment Income [Line Items] | |||||||
Investment, ownership percentage | 50% | ||||||
FKA Blue Owl Capital Corporation Senior Loan Fund | Nationwide Life Insurance Company | |||||||
Net Investment Income [Line Items] | |||||||
Investment, ownership percentage | 12.50% | ||||||
[1] Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. |
Investments - Schedule of OBDC
Investments - Schedule of OBDC SLF’s Portfolio (Details) - OBDC Senior Loan Fund $ in Thousands | Jun. 30, 2024 USD ($) portfolio_company | Dec. 31, 2023 USD ($) portfolio_company |
Schedule of Investments [Line Items] | ||
Total senior secured debt investments | $ 1,162,385 | $ 1,117,310 |
Number of portfolio companies | portfolio_company | 70 | 62 |
Largest funded investment to a single borrower | $ 37,180 | $ 39,851 |
Weighted Average | ||
Schedule of Investments [Line Items] | ||
Weighted average spread over base rate | 3.98% | 4.27% |
Investments - BOBDC SLF LLC Por
Investments - BOBDC SLF LLC Portfolio (Details) € in Thousands, £ in Thousands, $ in Thousands | Jun. 30, 2024 USD ($) | Jun. 30, 2024 GBP (£) | Jun. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($) | |||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 13,314,048 | [1],[2],[3],[4],[5] | $ 12,632,202 | [6],[7],[8],[9],[10],[11] | ||||||||||
Fair Value | $ 13,341,982 | [3],[4],[5] | $ 12,713,348 | [6],[9],[10],[11] | ||||||||||
Percentage of Net Assets | 221.10% | [3],[4],[5] | 221.10% | [3],[4],[5] | 221.10% | [3],[4],[5] | 210.40% | [6],[9],[10],[11] | 210.40% | [6],[9],[10],[11] | 210.40% | [6],[9],[10],[11] | ||
Subject To 1 Month | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest rate | 5.34% | 5.34% | 5.34% | 5.35% | 5.35% | 5.35% | ||||||||
Subject To 3 Months | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest rate | 5.32% | 5.32% | 5.32% | 5.33% | 5.33% | 5.33% | ||||||||
Subject To 6 Months | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest rate | 5.25% | 5.25% | 5.25% | 5.16% | 5.16% | 5.16% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 1,117,310 | |||||||||||||
Amortized Cost | $ 1,150,663 | 1,101,110 | ||||||||||||
Fair Value | $ 1,133,222 | $ 1,087,898 | ||||||||||||
Percentage of Net Assets | 258.80% | 258.80% | 258.80% | 277.70% | 277.70% | 277.70% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Debt Securities | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 1,117,310 | |||||||||||||
Amortized Cost | 1,101,110 | |||||||||||||
Fair Value | $ 1,087,898 | |||||||||||||
Percentage of Net Assets | 277.70% | 277.70% | 277.70% | |||||||||||
Blue Owl Capital Corporation Senior Loan Fund | Aerospace and defense | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 82,140 | |||||||||||||
Amortized Cost | $ 81,971 | 81,683 | ||||||||||||
Fair Value | $ 77,146 | $ 74,996 | ||||||||||||
Percentage of Net Assets | 17.60% | 17.60% | 17.60% | 19.10% | 19.10% | 19.10% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Automotive services | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 39,151 | |||||||||||||
Amortized Cost | $ 43,119 | 38,667 | ||||||||||||
Fair Value | $ 42,275 | $ 37,328 | ||||||||||||
Percentage of Net Assets | 9.60% | 9.60% | 9.60% | 9.50% | 9.50% | 9.50% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Buildings and real estate | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 38,947 | |||||||||||||
Amortized Cost | $ 38,390 | 38,453 | ||||||||||||
Fair Value | $ 38,712 | $ 38,762 | ||||||||||||
Percentage of Net Assets | 8.80% | 8.80% | 8.80% | 9.90% | 9.90% | 9.90% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Business services | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 73,993 | |||||||||||||
Amortized Cost | $ 84,777 | 72,678 | ||||||||||||
Fair Value | $ 80,656 | $ 67,960 | ||||||||||||
Percentage of Net Assets | 18.60% | 18.60% | 18.60% | 17.30% | 17.30% | 17.30% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Chemicals | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 32,681 | |||||||||||||
Amortized Cost | $ 27,275 | 31,906 | ||||||||||||
Fair Value | $ 27,457 | $ 32,385 | ||||||||||||
Percentage of Net Assets | 6.30% | 6.30% | 6.30% | 8.30% | 8.30% | 8.30% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Consumer products | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 24,936 | |||||||||||||
Amortized Cost | $ 24,138 | 24,140 | ||||||||||||
Fair Value | $ 23,843 | $ 23,003 | ||||||||||||
Percentage of Net Assets | 5.40% | 5.40% | 5.40% | 5.90% | 5.90% | 5.90% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Containers and packaging | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 73,149 | |||||||||||||
Amortized Cost | $ 69,434 | 71,840 | ||||||||||||
Fair Value | $ 66,928 | $ 70,764 | ||||||||||||
Percentage of Net Assets | 15.20% | 15.20% | 15.20% | 18.10% | 18.10% | 18.10% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Distribution | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 65,049 | |||||||||||||
Amortized Cost | $ 54,907 | 63,512 | ||||||||||||
Fair Value | $ 54,970 | $ 65,156 | ||||||||||||
Percentage of Net Assets | 12.50% | 12.50% | 12.50% | 16.60% | 16.60% | 16.60% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Education | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 39,700 | |||||||||||||
Amortized Cost | $ 44,558 | 39,313 | ||||||||||||
Fair Value | $ 44,751 | $ 39,701 | ||||||||||||
Percentage of Net Assets | 10.30% | 10.30% | 10.30% | 10.10% | 10.10% | 10.10% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Financial services | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 15,000 | |||||||||||||
Amortized Cost | $ 15,920 | 14,792 | ||||||||||||
Fair Value | $ 16,000 | $ 15,009 | ||||||||||||
Percentage of Net Assets | 3.70% | 3.70% | 3.70% | 3.80% | 3.80% | 3.80% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Food and beverage | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 72,652 | |||||||||||||
Amortized Cost | $ 60,831 | 72,297 | ||||||||||||
Fair Value | $ 60,261 | $ 69,674 | ||||||||||||
Percentage of Net Assets | 13.80% | 13.80% | 13.80% | 17.70% | 17.70% | 17.70% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Healthcare equipment and services | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 91,822 | |||||||||||||
Amortized Cost | $ 89,022 | 90,747 | ||||||||||||
Fair Value | $ 88,294 | $ 90,822 | ||||||||||||
Percentage of Net Assets | 20.20% | 20.20% | 20.20% | 23.10% | 23.10% | 23.10% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Healthcare providers and services | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 85,259 | |||||||||||||
Amortized Cost | $ 83,651 | 83,985 | ||||||||||||
Fair Value | $ 80,970 | $ 84,087 | ||||||||||||
Percentage of Net Assets | 18.30% | 18.30% | 18.30% | 21.60% | 21.60% | 21.60% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Healthcare technology | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 62,012 | |||||||||||||
Amortized Cost | $ 81,012 | 60,771 | ||||||||||||
Fair Value | $ 81,671 | $ 61,943 | ||||||||||||
Percentage of Net Assets | 18.60% | 18.60% | 18.60% | 15.80% | 15.80% | 15.80% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Infrastructure and environmental services | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 39,851 | |||||||||||||
Amortized Cost | 39,759 | |||||||||||||
Fair Value | $ 39,851 | |||||||||||||
Percentage of Net Assets | 10.20% | 10.20% | 10.20% | |||||||||||
Blue Owl Capital Corporation Senior Loan Fund | Insurance | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 46,913 | |||||||||||||
Amortized Cost | $ 97,626 | 45,753 | ||||||||||||
Fair Value | $ 99,125 | $ 46,911 | ||||||||||||
Percentage of Net Assets | 22.70% | 22.70% | 22.70% | 12% | 12% | 12% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Internet software and services | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 51,263 | |||||||||||||
Amortized Cost | $ 93,276 | 50,522 | ||||||||||||
Fair Value | $ 92,467 | $ 49,689 | ||||||||||||
Percentage of Net Assets | 21.10% | 21.10% | 21.10% | 12.70% | 12.70% | 12.70% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Manufacturing | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 73,531 | |||||||||||||
Amortized Cost | $ 72,992 | 73,186 | ||||||||||||
Fair Value | $ 73,341 | $ 73,197 | ||||||||||||
Percentage of Net Assets | 16.80% | 16.80% | 16.80% | 18.70% | 18.70% | 18.70% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Professional services | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 57,615 | |||||||||||||
Amortized Cost | $ 67,036 | 57,408 | ||||||||||||
Fair Value | $ 67,050 | $ 57,107 | ||||||||||||
Percentage of Net Assets | 15.40% | 15.40% | 15.40% | 14.60% | 14.60% | 14.60% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Telecommunications | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 36,871 | |||||||||||||
Amortized Cost | $ 20,728 | 35,290 | ||||||||||||
Fair Value | $ 17,305 | $ 34,741 | ||||||||||||
Percentage of Net Assets | 3.90% | 3.90% | 3.90% | 8.90% | 8.90% | 8.90% | ||||||||
Blue Owl Capital Corporation Senior Loan Fund | Transportation | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Par / Units | $ 14,775 | |||||||||||||
Amortized Cost | 14,408 | |||||||||||||
Fair Value | $ 14,812 | |||||||||||||
Percentage of Net Assets | 3.80% | 3.80% | 3.80% | |||||||||||
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[13],[14] | 6.50% | [12],[13],[14] | 6.50% | [12],[13],[14] | 6.75% | [15],[16],[17] | 6.75% | [15],[16],[17] | 6.75% | [15],[16],[17] | ||
Par / Units | $ 59,698 | [12],[13],[14] | $ 60,011 | [15],[16],[17] | ||||||||||
Amortized Cost | 59,547 | [1],[2],[12],[13],[14] | 59,776 | [15],[16],[17] | ||||||||||
Fair Value | $ 59,698 | [12],[13],[14] | $ 60,011 | [15],[16],[17] | ||||||||||
Percentage of Net Assets | 1% | [12],[13],[14] | 1% | [12],[13],[14] | 1% | [12],[13],[14] | 1% | [15],[16],[17] | 1% | [15],[16],[17] | 1% | [15],[16],[17] | ||
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[14],[18],[19] | 6.50% | [12],[14],[18],[19] | 6.50% | [12],[14],[18],[19] | 6.75% | [15],[17],[20],[21] | 6.75% | [15],[17],[20],[21] | 6.75% | [15],[17],[20],[21] | ||
Par / Units | $ 0 | [12],[14],[18],[19] | $ 2,550 | [15],[17],[20],[21] | ||||||||||
Amortized Cost | (7) | [1],[2],[12],[14],[18],[19] | 2,539 | [15],[17],[20],[21] | ||||||||||
Fair Value | $ 0 | [12],[14],[18],[19] | $ 2,550 | [15],[17],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[18],[19] | 0% | [12],[14],[18],[19] | 0% | [12],[14],[18],[19] | 0% | [15],[17],[20],[21] | 0% | [15],[17],[20],[21] | 0% | [15],[17],[20],[21] | ||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | [22] | $ 64,839 | $ 0 | |||||||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | [23] | $ 67,406 | $ 64,839 | |||||||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 12% | [12],[14],[24] | 12% | [12],[14],[24] | 12% | [12],[14],[24] | 12% | [15],[17],[25],[26] | 12% | [15],[17],[25],[26] | 12% | [15],[17],[25],[26] | ||
Par / Units | $ 40,643 | [12],[14],[24] | $ 39,529 | [15],[17],[25],[26] | ||||||||||
Amortized Cost | 40,643 | [1],[2],[12],[14],[24] | 39,529 | [15],[17],[25],[26] | ||||||||||
Fair Value | $ 40,643 | [12],[14],[24] | $ 39,529 | [15],[17],[25],[26] | ||||||||||
Percentage of Net Assets | 0.70% | [12],[14],[24] | 0.70% | [12],[14],[24] | 0.70% | [12],[14],[24] | 0.70% | [15],[17],[25],[26] | 0.70% | [15],[17],[25],[26] | 0.70% | [15],[17],[25],[26] | ||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 26,769 | [1],[2],[12],[14],[18],[27],[28] | $ 25,282 | [15],[17],[20],[25],[29],[30] | ||||||||||
Fair Value | $ 26,763 | [12],[14],[18],[27],[28] | $ 25,310 | [15],[17],[20],[25],[29],[30] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[14],[18],[27],[28] | 0.40% | [12],[14],[18],[27],[28] | 0.40% | [12],[14],[18],[27],[28] | 0.40% | [15],[17],[20],[25],[29],[30] | 0.40% | [15],[17],[20],[25],[29],[30] | 0.40% | [15],[17],[20],[25],[29],[30] | ||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | [22] | $ 78,476 | 1,568 | |||||||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d) | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | [23] | $ 38,328 | $ 78,476 | |||||||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 12% | [12],[14],[24] | 12% | [12],[14],[24] | 12% | [12],[14],[24] | 12% | [15],[17],[25],[26] | 12% | [15],[17],[25],[26] | 12% | [15],[17],[25],[26] | ||
Par / Units | $ 27,974 | [12],[14],[24] | $ 46,970 | [15],[17],[25],[26] | ||||||||||
Amortized Cost | 27,974 | [1],[2],[12],[14],[24] | 46,970 | [15],[17],[25],[26] | ||||||||||
Fair Value | $ 27,974 | [12],[14],[24] | $ 46,970 | [15],[17],[25],[26] | ||||||||||
Percentage of Net Assets | 0.50% | [12],[14],[24] | 0.50% | [12],[14],[24] | 0.50% | [12],[14],[24] | 0.80% | [15],[17],[25],[26] | 0.80% | [15],[17],[25],[26] | 0.80% | [15],[17],[25],[26] | ||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 10,398 | [1],[2],[12],[14],[18],[27],[28] | $ 31,513 | [15],[17],[20],[25],[29],[30] | ||||||||||
Fair Value | $ 10,354 | [12],[14],[18],[27],[28] | $ 31,506 | [15],[17],[20],[25],[29],[30] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[14],[18],[27],[28] | 0.20% | [12],[14],[18],[27],[28] | 0.20% | [12],[14],[18],[27],[28] | 0.50% | [15],[17],[20],[25],[29],[30] | 0.50% | [15],[17],[20],[25],[29],[30] | 0.50% | [15],[17],[20],[25],[29],[30] | ||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.50% | [12],[13] | 7.50% | [12],[13] | 7.50% | [12],[13] | 7.50% | [15],[16] | 7.50% | [15],[16] | 7.50% | [15],[16] | ||
Par / Units | $ 63,778 | [12],[13] | $ 63,778 | [15],[16] | ||||||||||
Amortized Cost | 63,124 | [1],[2],[12],[13] | 63,055 | [15],[16] | ||||||||||
Fair Value | $ 62,343 | [12],[13] | $ 61,387 | [15],[16] | ||||||||||
Percentage of Net Assets | 1% | [12],[13] | 1% | [12],[13] | 1% | [12],[13] | 1% | [15],[16] | 1% | [15],[16] | 1% | [15],[16] | ||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 6,071 | [1],[2],[12],[27],[28] | $ 6,071 | [15],[29],[30] | ||||||||||
Fair Value | $ 6,218 | [12],[27],[28] | $ 5,736 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 14 | [1],[2],[12],[27],[28] | $ 14 | [15],[29],[30] | ||||||||||
Fair Value | $ 19 | [12],[27],[28] | $ 17 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 7.75% | 7.75% | 7.75% | ||||||||||
Par / Units | [15],[16] | $ 58,760 | ||||||||||||
Amortized Cost | [15],[16] | 58,523 | ||||||||||||
Fair Value | [15],[16] | $ 58,760 | ||||||||||||
Percentage of Net Assets | [15],[16] | 1% | 1% | 1% | ||||||||||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | $ 9,555 | $ 9,925 | ||||||||||||
Amortized Cost | 9,555 | 9,827 | ||||||||||||
Fair Value | $ 9,537 | $ 9,933 | ||||||||||||
Percentage of Net Assets | 2.20% | 2.20% | 2.20% | 2.50% | 2.50% | 2.50% | ||||||||
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 17,603 | $ 17,693 | ||||||||||||
Amortized Cost | 17,300 | 17,353 | ||||||||||||
Fair Value | $ 17,441 | $ 17,417 | ||||||||||||
Percentage of Net Assets | 4% | 4% | 4% | 4.40% | 4.40% | 4.40% | ||||||||
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.75% | [12],[31] | 7.75% | [12],[31] | 7.75% | [12],[31] | 7.75% | [15],[21] | 7.75% | [15],[21] | 7.75% | [15],[21] | ||
Par / Units | $ 10,000 | [12],[31] | $ 10,000 | [15],[21] | ||||||||||
Amortized Cost | 9,904 | [1],[2],[12],[31] | 9,896 | [15],[21] | ||||||||||
Fair Value | $ 9,500 | [12],[31] | $ 9,350 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[31] | 0.20% | [12],[31] | 0.20% | [12],[31] | 0.20% | [15],[21] | 0.20% | [15],[21] | 0.20% | [15],[21] | ||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.25% | [12],[31] | 6% | [15],[21] | 6% | [15],[21] | 6% | [15],[21] | ||
Par / Units | $ 34,285 | [12],[31] | $ 34,461 | [15],[21] | ||||||||||
Amortized Cost | 34,285 | [1],[2],[12],[31] | 33,891 | [15],[21] | ||||||||||
Fair Value | $ 34,285 | [12],[31] | $ 34,461 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[31] | 0.60% | [12],[31] | 0.60% | [12],[31] | 0.60% | [15],[21] | 0.60% | [15],[21] | 0.60% | [15],[21] | ||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[18],[19],[32] | 5.25% | [12],[18],[19],[32] | 5.25% | [12],[18],[19],[32] | 5.25% | [15],[20],[33],[34] | 5.25% | [15],[20],[33],[34] | 5.25% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (1) | [1],[2],[12],[18],[19],[32] | (1) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19],[32] | $ (1) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.25% | [15],[16] | 5.25% | [15],[16] | 5.25% | [15],[16] | ||
Par / Units | $ 843 | [12],[31] | $ 845 | [15],[16] | ||||||||||
Amortized Cost | 831 | [1],[2],[12],[31] | 833 | [15],[16] | ||||||||||
Fair Value | $ 837 | [12],[31] | $ 833 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[31] | 0% | [12],[31] | 0% | [12],[31] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (1) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (1) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [12],[18] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18] | 0 | ||||||||||||
Fair Value | [12],[18] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [12],[13] | $ 707 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 700 | ||||||||||||
Fair Value | [12],[13] | $ 700 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: AlphaSense, LLC, Series A Preferred Shares | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | [1],[2],[12],[27],[28] | $ 152 | ||||||||||||
Fair Value | [12],[27],[28] | $ 152 | ||||||||||||
Percentage of Net Assets | [12],[27],[28] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 1 | [1],[2],[12],[14],[27],[28] | $ 1 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 0 | [12],[14],[27],[28] | $ 0 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [12],[18],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16],[20],[33] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [15],[16],[20],[33] | $ 150 | ||||||||||||
Amortized Cost | [15],[16],[20],[33] | 147 | ||||||||||||
Fair Value | [15],[16],[20],[33] | $ 149 | ||||||||||||
Percentage of Net Assets | [15],[16],[20],[33] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[33],[34] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [15],[20],[33],[34] | $ 0 | ||||||||||||
Amortized Cost | [15],[20],[33],[34] | (1) | ||||||||||||
Fair Value | [15],[20],[33],[34] | $ 0 | ||||||||||||
Percentage of Net Assets | [15],[20],[33],[34] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [15],[21] | 5.75% | [15],[21] | 5.75% | [15],[21] | ||
Par / Units | $ 1,036 | [12],[18],[19] | $ 720 | [15],[21] | ||||||||||
Amortized Cost | 1,023 | [1],[2],[12],[18],[19] | 708 | [15],[21] | ||||||||||
Fair Value | $ 1,036 | [12],[18],[19] | $ 716 | [15],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[21] | 0% | [15],[21] | 0% | [15],[21] | ||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (1) | [1],[2],[12],[18],[19] | (1) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [15],[16] | $ 135,082 | ||||||||||||
Amortized Cost | [15],[16] | 133,951 | ||||||||||||
Fair Value | [15],[16] | $ 135,082 | ||||||||||||
Percentage of Net Assets | [15],[16] | 2.20% | 2.20% | 2.20% | ||||||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [12],[13] | $ 135,082 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 135,082 | ||||||||||||
Fair Value | [12],[13] | $ 135,082 | ||||||||||||
Percentage of Net Assets | [12],[13] | 2.30% | 2.30% | 2.30% | ||||||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [12],[13] | $ 4,052 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 4,013 | ||||||||||||
Fair Value | [12],[13] | $ 4,052 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.10% | 0.10% | 0.10% | ||||||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18] | 5.75% | [12],[18] | 5.75% | [12],[18] | 6.50% | [15],[20],[34] | 6.50% | [15],[20],[34] | 6.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 0 | [1],[2],[12],[18] | (72) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18] | 0% | [12],[18] | 0% | [12],[18] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Apex Group Treasury LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | $ 32,188 | $ 32,354 | ||||||||||||
Amortized Cost | 32,112 | 32,269 | ||||||||||||
Fair Value | $ 32,188 | $ 32,192 | ||||||||||||
Percentage of Net Assets | 7.40% | 7.40% | 7.40% | 8.20% | 8.20% | 8.20% | ||||||||
Investment, Identifier [Axis]: Apex Group Treasury LLC, Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[13],[14] | 6.75% | [12],[13],[14] | 6.75% | [12],[13],[14] | 6.75% | [15],[16],[17] | 6.75% | [15],[16],[17] | 6.75% | [15],[16],[17] | ||
Par / Units | $ 44,147 | [12],[13],[14] | $ 44,147 | [15],[16],[17] | ||||||||||
Amortized Cost | 43,609 | [1],[2],[12],[13],[14] | 43,571 | [15],[16],[17] | ||||||||||
Fair Value | $ 44,147 | [12],[13],[14] | $ 43,926 | [15],[16],[17] | ||||||||||
Percentage of Net Assets | 0.70% | [12],[13],[14] | 0.70% | [12],[13],[14] | 0.70% | [12],[13],[14] | 0.70% | [15],[16],[17] | 0.70% | [15],[16],[17] | 0.70% | [15],[16],[17] | ||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13],[18],[32] | 7% | [12],[13],[18],[32] | 7% | [12],[13],[18],[32] | 7% | [15],[16],[20],[33] | 7% | [15],[16],[20],[33] | 7% | [15],[16],[20],[33] | ||
Interest, PIK | [12],[13],[18],[32] | 2% | 2% | 2% | ||||||||||
Par / Units | $ 5,562 | [12],[13],[18],[32] | $ 1,374 | [15],[16],[20],[33] | ||||||||||
Amortized Cost | 5,427 | [1],[2],[12],[13],[18],[32] | 1,281 | [15],[16],[20],[33] | ||||||||||
Fair Value | $ 5,477 | [12],[13],[18],[32] | $ 1,279 | [15],[16],[20],[33] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13],[18],[32] | 0.10% | [12],[13],[18],[32] | 0.10% | [12],[13],[18],[32] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | ||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 7% | [15],[16] | 7% | [15],[16] | 7% | [15],[16] | ||
Interest, PIK | 2% | [12],[13] | 2% | [12],[13] | 2% | [12],[13] | 2% | [15],[16] | 2% | [15],[16] | 2% | [15],[16] | ||
Par / Units | $ 26,083 | [12],[13] | $ 25,842 | [15],[16] | ||||||||||
Amortized Cost | 25,483 | [1],[2],[12],[13] | 25,207 | [15],[16] | ||||||||||
Fair Value | $ 25,692 | [12],[13] | $ 25,196 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [15],[16] | ||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[13],[18] | 6.50% | [12],[13],[18] | 6.50% | [12],[13],[18] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | ||
Par / Units | $ 920 | [12],[13],[18] | $ 165 | [15],[16],[20] | ||||||||||
Amortized Cost | 875 | [1],[2],[12],[13],[18] | 115 | [15],[16],[20] | ||||||||||
Fair Value | $ 889 | [12],[13],[18] | $ 113 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | 6% | 6% | |||||||||||
Interest, PIK | 0.75% | 0.75% | 0.75% | |||||||||||
Par / Units | $ 34,131 | $ 34,097 | ||||||||||||
Amortized Cost | 34,088 | 34,015 | ||||||||||||
Fair Value | $ 29,513 | $ 27,426 | ||||||||||||
Percentage of Net Assets | 6.70% | 6.70% | 6.70% | 7% | 7% | 7% | ||||||||
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | 6% | 6% | |||||||||||
Interest, PIK | 0.75% | 0.75% | 0.75% | |||||||||||
Par / Units | $ 3,049 | $ 3,030 | ||||||||||||
Amortized Cost | 3,048 | 3,028 | ||||||||||||
Fair Value | $ 2,637 | $ 2,437 | ||||||||||||
Percentage of Net Assets | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[31],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[31],[32] | $ 7 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[31],[32] | 6 | ||||||||||||
Fair Value | [12],[18],[31],[32] | $ 7 | ||||||||||||
Percentage of Net Assets | [12],[18],[31],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[31] | $ 785 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 778 | ||||||||||||
Fair Value | [12],[31] | $ 781 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (1) | ||||||||||||
Fair Value | [12],[18],[19] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 12% | [12],[24] | 12% | [12],[24] | 12% | [12],[24] | 12% | [15],[26] | 12% | [15],[26] | 12% | [15],[26] | ||
Interest, PIK | 6% | [12],[24] | 6% | [12],[24] | 6% | [12],[24] | 6% | [15],[26] | 6% | [15],[26] | 6% | [15],[26] | ||
Par / Units | $ 13,383 | [12],[24] | $ 12,987 | [15],[26] | ||||||||||
Amortized Cost | 12,282 | [1],[2],[12],[24] | 11,578 | [15],[26] | ||||||||||
Fair Value | $ 13,618 | [12],[24] | $ 13,311 | [15],[26] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[24] | 0.20% | [12],[24] | 0.20% | [12],[24] | 0.20% | [15],[26] | 0.20% | [15],[26] | 0.20% | [15],[26] | ||
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19],[32] | 6% | [12],[18],[19],[32] | 6% | [12],[18],[19],[32] | 6% | [15],[20],[33],[34] | 6% | [15],[20],[33],[34] | 6% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (122) | [1],[2],[12],[18],[19],[32] | (146) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ (56) | [12],[18],[19],[32] | $ (150) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 10,421 | [12],[13] | $ 10,474 | [15],[16] | ||||||||||
Amortized Cost | 10,247 | [1],[2],[12],[13] | 10,269 | [15],[16] | ||||||||||
Fair Value | $ 10,343 | [12],[13] | $ 10,264 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[13] | 0.20% | [12],[13] | 0.20% | [12],[13] | 0.20% | [15],[16] | 0.20% | [15],[16] | 0.20% | [15],[16] | ||
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[17],[26],[35] | 11.50% | 11.50% | 11.50% | ||||||||||
Par / Units | [15],[17],[26],[35] | $ 11,912 | ||||||||||||
Amortized Cost | [15],[17],[26],[35] | 11,860 | ||||||||||||
Fair Value | [15],[17],[26],[35] | $ 11,793 | ||||||||||||
Percentage of Net Assets | [15],[17],[26],[35] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[17],[36] | 6% | 6% | 6% | ||||||||||
Par / Units | [15],[17],[36] | $ 8,149 | ||||||||||||
Amortized Cost | [15],[17],[36] | 11,038 | ||||||||||||
Fair Value | [15],[17],[36] | $ 10,389 | ||||||||||||
Percentage of Net Assets | [15],[17],[36] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[17],[36] | 7.25% | 7.25% | 7.25% | ||||||||||
Par / Units | € | [15],[17],[36] | € 9,135 | ||||||||||||
Amortized Cost | [15],[17],[36] | $ 10,102 | ||||||||||||
Fair Value | [15],[17],[36] | $ 10,090 | ||||||||||||
Percentage of Net Assets | [15],[17],[36] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[17],[37] | 7.25% | 7.25% | 7.25% | ||||||||||
Par / Units | € | [15],[17],[37] | € 86,659 | ||||||||||||
Amortized Cost | [15],[17],[37] | $ 107,692 | ||||||||||||
Fair Value | [15],[17],[37] | $ 110,472 | ||||||||||||
Percentage of Net Assets | [15],[17],[37] | 1.80% | 1.80% | 1.80% | ||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[17],[38] | 6% | 6% | 6% | ||||||||||
Par / Units | € | [15],[17],[38] | € 26,784 | ||||||||||||
Amortized Cost | [15],[17],[38] | $ 26,482 | ||||||||||||
Fair Value | [15],[17],[38] | $ 26,784 | ||||||||||||
Percentage of Net Assets | [15],[17],[38] | 0.40% | 0.40% | 0.40% | ||||||||||
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | |||||||||||
Par / Units | $ 15,000 | |||||||||||||
Amortized Cost | 14,963 | |||||||||||||
Fair Value | $ 14,925 | |||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | |||||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[14],[39] | 5.25% | [12],[14],[39] | 5.25% | [12],[14],[39] | 5.25% | [15],[17],[37] | 5.25% | [15],[17],[37] | 5.25% | [15],[17],[37] | ||
Par / Units | £ | £ 2,960 | [12],[14],[39] | £ 2,960 | [15],[17],[37] | ||||||||||
Amortized Cost | $ 3,571 | [1],[2],[12],[14],[39] | $ 3,565 | [15],[17],[37] | ||||||||||
Fair Value | $ 3,732 | [12],[14],[39] | $ 3,745 | [15],[17],[37] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[14],[39] | 0.10% | [12],[14],[39] | 0.10% | [12],[14],[39] | 0.10% | [15],[17],[37] | 0.10% | [15],[17],[37] | 0.10% | [15],[17],[37] | ||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (17) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (6) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [12],[13] | $ 9,105 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 9,059 | ||||||||||||
Fair Value | [12],[13] | $ 9,059 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured revolving loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (6) | ||||||||||||
Fair Value | [12],[18],[19] | $ (6) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured revolving loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (2) | ||||||||||||
Fair Value | [12],[18],[19] | $ (2) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 6.40% | [15],[16] | 6.40% | [15],[16] | 6.40% | [15],[16] | ||
Par / Units | $ 5,415 | [12],[13] | $ 5,442 | [15],[16] | ||||||||||
Amortized Cost | 5,378 | [1],[2],[12],[13] | 5,402 | [15],[16] | ||||||||||
Fair Value | $ 5,415 | [12],[13] | $ 5,429 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13],[18] | 5.75% | [12],[13],[18] | 5.75% | [12],[13],[18] | 6.40% | [15],[20],[21] | 6.40% | [15],[20],[21] | 6.40% | [15],[20],[21] | ||
Par / Units | $ 188 | [12],[13],[18] | $ 188 | [15],[20],[21] | ||||||||||
Amortized Cost | 185 | [1],[2],[12],[13],[18] | 185 | [15],[20],[21] | ||||||||||
Fair Value | $ 188 | [12],[13],[18] | $ 187 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | ||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | [15],[26],[30] | 13.50% | 13.50% | 13.50% | ||||||||||
Amortized Cost | [15],[26],[30] | $ 63,058 | ||||||||||||
Fair Value | [15],[26],[30] | $ 63,862 | ||||||||||||
Percentage of Net Assets | [15],[26],[30] | 1.10% | 1.10% | 1.10% | ||||||||||
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | [12],[24] | 14.25% | 14.25% | 14.25% | ||||||||||
Par / Units | [12],[24] | $ 134,042 | ||||||||||||
Amortized Cost | [1],[2],[12],[24] | 133,033 | ||||||||||||
Fair Value | [12],[24] | $ 132,991 | ||||||||||||
Percentage of Net Assets | [12],[24] | 2.20% | 2.20% | 2.20% | ||||||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [15],[16],[20],[33] | 6.50% | [15],[16],[20],[33] | 6.50% | [15],[16],[20],[33] | ||
Interest, PIK | [15],[16],[20],[33] | 2.50% | 2.50% | 2.50% | ||||||||||
Par / Units | $ 0 | [12],[18],[19] | $ 49,653 | [15],[16],[20],[33] | ||||||||||
Amortized Cost | (27) | [1],[2],[12],[18],[19] | 49,311 | [15],[16],[20],[33] | ||||||||||
Fair Value | $ (28) | [12],[18],[19] | $ 49,403 | [15],[16],[20],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0.80% | [15],[16],[20],[33] | 0.80% | [15],[16],[20],[33] | 0.80% | [15],[16],[20],[33] | ||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | ||
Interest, PIK | [15],[16] | 2.50% | 2.50% | 2.50% | ||||||||||
Par / Units | $ 358,950 | [12],[13] | $ 365,892 | [15],[16] | ||||||||||
Amortized Cost | 358,598 | [1],[2],[12],[13] | 363,758 | [15],[16] | ||||||||||
Fair Value | $ 358,591 | [12],[13] | $ 364,063 | [15],[16] | ||||||||||
Percentage of Net Assets | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 11,633 | [15],[16],[20] | ||||||||||
Amortized Cost | (21) | [1],[2],[12],[18],[19] | 11,441 | [15],[16],[20] | ||||||||||
Fair Value | $ (22) | [12],[18],[19] | $ 11,468 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0.20% | [15],[16],[20] | 0.20% | [15],[16],[20] | 0.20% | [15],[16],[20] | ||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | |||||||||||
Par / Units | $ 9,975 | |||||||||||||
Amortized Cost | 9,963 | |||||||||||||
Fair Value | $ 9,995 | |||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | |||||||||||
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | $ 7,831 | $ 7,871 | ||||||||||||
Amortized Cost | 7,530 | 7,539 | ||||||||||||
Fair Value | $ 7,764 | $ 7,833 | ||||||||||||
Percentage of Net Assets | 1.80% | 1.80% | 1.80% | 2% | 2% | 2% | ||||||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | $ 17,473 | $ 17,562 | ||||||||||||
Amortized Cost | 17,413 | 17,497 | ||||||||||||
Fair Value | $ 17,396 | $ 17,466 | ||||||||||||
Percentage of Net Assets | 4% | 4% | 4% | 4.50% | 4.50% | 4.50% | ||||||||
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 11,500 | |||||||||||||
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 11,500 | |||||||||||||
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[14],[40] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | € | [12],[14],[40] | € 50,193 | ||||||||||||
Amortized Cost | [1],[2],[12],[14],[40] | $ 52,566 | ||||||||||||
Fair Value | [12],[14],[40] | $ 53,122 | ||||||||||||
Percentage of Net Assets | [12],[14],[40] | 0.90% | 0.90% | 0.90% | ||||||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 7.25% | 7.25% | 7.25% | ||||||||||
Par / Units | [15],[16] | $ 210,713 | ||||||||||||
Amortized Cost | [15],[16] | 209,873 | ||||||||||||
Fair Value | [15],[16] | $ 213,873 | ||||||||||||
Percentage of Net Assets | [15],[16] | 3.60% | 3.60% | 3.60% | ||||||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [12],[13] | $ 209,730 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 209,303 | ||||||||||||
Fair Value | [12],[13] | $ 213,924 | ||||||||||||
Percentage of Net Assets | [12],[13] | 3.60% | 3.60% | 3.60% | ||||||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [12],[13] | $ 8,479 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 8,453 | ||||||||||||
Fair Value | [12],[13] | $ 8,648 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.10% | 0.10% | 0.10% | ||||||||||
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan 3 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | 6.25% | 6.25% | |||||||||||
Par / Units | $ 17,680 | |||||||||||||
Amortized Cost | [1],[2] | 17,638 | ||||||||||||
Fair Value | $ 18,034 | |||||||||||||
Percentage of Net Assets | 0.30% | 0.30% | 0.30% | |||||||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[31],[32] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [12],[18],[31],[32] | $ 5,320 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[31],[32] | 5,221 | ||||||||||||
Fair Value | [12],[18],[31],[32] | $ 5,239 | ||||||||||||
Percentage of Net Assets | [12],[18],[31],[32] | 0.10% | 0.10% | 0.10% | ||||||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [12],[31] | $ 3,658 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 3,604 | ||||||||||||
Fair Value | [12],[31] | $ 3,612 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0.10% | 0.10% | 0.10% | ||||||||||
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (19) | ||||||||||||
Fair Value | [12],[18],[19] | $ (17) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | $ 24,565 | $ 24,626 | ||||||||||||
Amortized Cost | 24,565 | 23,772 | ||||||||||||
Fair Value | $ 24,552 | $ 24,671 | ||||||||||||
Percentage of Net Assets | 5.60% | 5.60% | 5.60% | 6.30% | 6.30% | 6.30% | ||||||||
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% | [12],[18],[31],[32] | 5.75% | [12],[18],[31],[32] | 5.75% | [12],[18],[31],[32] | 5.75% | [15],[20],[33],[34] | 5.75% | [15],[20],[33],[34] | 5.75% | [15],[20],[33],[34] | ||
Par / Units | $ 4,424 | [12],[18],[31],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | 4,164 | [1],[2],[12],[18],[31],[32] | (244) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 4,391 | [12],[18],[31],[32] | $ (64) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[18],[31],[32] | 0.10% | [12],[18],[31],[32] | 0.10% | [12],[18],[31],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 116,984 | [12],[13] | $ 117,584 | [15],[16] | ||||||||||
Amortized Cost | 115,732 | [1],[2],[12],[13] | 116,205 | [15],[16] | ||||||||||
Fair Value | $ 116,106 | [12],[13] | $ 116,114 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.90% | [12],[13] | 1.90% | [12],[13] | 1.90% | [12],[13] | 1.90% | [15],[16] | 1.90% | [15],[16] | 1.90% | [15],[16] | ||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[31] | 5.75% | [12],[18],[31] | 5.75% | [12],[18],[31] | 5.75% | [15],[20],[21] | 5.75% | [15],[20],[21] | 5.75% | [15],[20],[21] | ||
Par / Units | $ 6,323 | [12],[18],[31] | $ 3,688 | [15],[20],[21] | ||||||||||
Amortized Cost | 6,235 | [1],[2],[12],[18],[31] | 3,580 | [15],[20],[21] | ||||||||||
Fair Value | $ 6,234 | [12],[18],[31] | $ 3,540 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[18],[31] | 0.10% | [12],[18],[31] | 0.10% | [12],[18],[31] | 0.10% | [15],[20],[21] | 0.10% | [15],[20],[21] | 0.10% | [15],[20],[21] | ||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[17],[38],[41] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [15],[17],[38],[41] | $ 15,000 | ||||||||||||
Amortized Cost | [15],[17],[38],[41] | 14,879 | ||||||||||||
Fair Value | [15],[17],[38],[41] | $ 14,925 | ||||||||||||
Percentage of Net Assets | [15],[17],[38],[41] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 7.50% | [12],[13] | 7.50% | [12],[13] | 7.50% | [12],[13] | 7.50% | [15],[16] | 7.50% | [15],[16] | 7.50% | [15],[16] | ||
Par / Units | $ 58,110 | [12],[13] | $ 56,210 | [15],[16] | ||||||||||
Amortized Cost | 57,827 | [1],[2],[12],[13] | 55,879 | [15],[16] | ||||||||||
Fair Value | $ 58,110 | [12],[13] | $ 56,210 | [15],[16] | ||||||||||
Percentage of Net Assets | 1% | [12],[13] | 1% | [12],[13] | 1% | [12],[13] | 0.90% | [15],[16] | 0.90% | [15],[16] | 0.90% | [15],[16] | ||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.50% | [12],[18],[19] | 7.50% | [12],[18],[19] | 7.50% | [12],[18],[19] | 7.50% | [15],[20],[34] | 7.50% | [15],[20],[34] | 7.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (53) | [1],[2],[12],[18],[19] | (63) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
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],[2],[12],[27],[28] | $ 1,300 | [15],[29],[30] | ||||||||||
Fair Value | $ 767 | [12],[27],[28] | $ 1,019 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 1,266 | [1],[2],[12],[14],[27],[28] | $ 1,266 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 1,389 | [12],[14],[27],[28] | $ 1,278 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 67,638 | [12],[13] | $ 67,986 | [15],[16] | ||||||||||
Amortized Cost | 67,184 | [1],[2],[12],[13] | 67,463 | [15],[16] | ||||||||||
Fair Value | $ 67,638 | [12],[13] | $ 67,986 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [15],[16] | ||
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (52) | [1],[2],[12],[18],[19] | (61) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 20,827 | $ 20,934 | ||||||||||||
Amortized Cost | 19,939 | 19,969 | ||||||||||||
Fair Value | $ 19,032 | $ 19,469 | ||||||||||||
Percentage of Net Assets | 4.30% | 4.30% | 4.30% | 5% | 5% | 5% | ||||||||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (83) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (84) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[31] | $ 55,810 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 54,980 | ||||||||||||
Fair Value | [12],[31] | $ 54,973 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0.90% | 0.90% | 0.90% | ||||||||||
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (181) | ||||||||||||
Fair Value | [12],[18],[19] | $ (184) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 24,375 | $ 24,500 | ||||||||||||
Amortized Cost | 24,208 | 24,316 | ||||||||||||
Fair Value | $ 24,253 | $ 24,079 | ||||||||||||
Percentage of Net Assets | 5.50% | 5.50% | 5.50% | 6.10% | 6.10% | 6.10% | ||||||||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[31] | 7% | [12],[31] | 7% | [12],[31] | 7% | [15],[21] | 7% | [15],[21] | 7% | [15],[21] | ||
Par / Units | $ 22,000 | [12],[31] | $ 22,000 | [15],[21] | ||||||||||
Amortized Cost | 21,864 | [1],[2],[12],[31] | 21,855 | [15],[21] | ||||||||||
Fair Value | $ 22,000 | [12],[31] | $ 21,725 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[31] | 0.40% | [12],[31] | 0.40% | [12],[31] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] | ||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[40] | 6.75% | [12],[40] | 6.75% | [12],[40] | 6% | [15],[42] | 6% | [15],[42] | 6% | [15],[42] | ||
Interest, PIK | [12],[40] | 3.38% | 3.38% | 3.38% | ||||||||||
Par / Units | € | € 3,100 | [12],[40] | € 3,063 | [15],[42] | ||||||||||
Amortized Cost | $ 3,194 | [1],[2],[12],[40] | $ 3,148 | [15],[42] | ||||||||||
Fair Value | $ 3,273 | [12],[40] | $ 3,282 | [15],[42] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[40] | 0.10% | [12],[40] | 0.10% | [12],[40] | 0.10% | [15],[42] | 0.10% | [15],[42] | 0.10% | [15],[42] | ||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[13],[18],[32] | 6.75% | [12],[13],[18],[32] | 6.75% | [12],[13],[18],[32] | 6% | [15],[20],[21],[33] | 6% | [15],[20],[21],[33] | 6% | [15],[20],[21],[33] | ||
Interest, PIK | [12],[13],[18],[32] | 3.38% | 3.38% | 3.38% | ||||||||||
Par / Units | $ 146 | [12],[13],[18],[32] | $ 53 | [15],[20],[21],[33] | ||||||||||
Amortized Cost | 134 | [1],[2],[12],[13],[18],[32] | 41 | [15],[20],[21],[33] | ||||||||||
Fair Value | $ 142 | [12],[13],[18],[32] | $ 40 | [15],[20],[21],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [15],[20],[21],[33] | 0% | [15],[20],[21],[33] | 0% | [15],[20],[21],[33] | ||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Interest, PIK | [12],[13] | 3.38% | 3.38% | 3.38% | ||||||||||
Par / Units | $ 4,983 | [12],[13] | $ 4,923 | [15],[16] | ||||||||||
Amortized Cost | 4,847 | [1],[2],[12],[13] | 4,779 | [15],[16] | ||||||||||
Fair Value | $ 4,896 | [12],[13] | $ 4,775 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (27) | [1],[2],[12],[18],[19] | (29) | [15],[20],[34] | ||||||||||
Fair Value | $ (18) | [12],[18],[19] | $ (31) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | $ 24,625 | $ 24,750 | ||||||||||||
Amortized Cost | 24,048 | 24,124 | ||||||||||||
Fair Value | $ 24,561 | $ 24,102 | ||||||||||||
Percentage of Net Assets | 5.60% | 5.60% | 5.60% | 6.20% | 6.20% | 6.20% | ||||||||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 7.50% | [12],[13] | 7.50% | [12],[13] | 7.50% | [12],[13] | 7.50% | [15],[16] | 7.50% | [15],[16] | 7.50% | [15],[16] | ||
Par / Units | $ 110,606 | [12],[13] | $ 105,618 | [15],[16] | ||||||||||
Amortized Cost | 109,310 | [1],[2],[12],[13] | 104,210 | [15],[16] | ||||||||||
Fair Value | $ 110,606 | [12],[13] | $ 104,298 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.70% | [15],[16] | 1.70% | [15],[16] | 1.70% | [15],[16] | ||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 1,383 | [15],[16],[20] | ||||||||||
Amortized Cost | (84) | [1],[2],[12],[18],[19] | 1,285 | [15],[16],[20] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 1,296 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31],[43] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[31],[43] | $ 75,000 | ||||||||||||
Amortized Cost | [1],[2],[12],[31],[43] | 73,533 | ||||||||||||
Fair Value | [12],[31],[43] | $ 75,143 | ||||||||||||
Percentage of Net Assets | [12],[31],[43] | 1.30% | 1.30% | 1.30% | ||||||||||
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 7% | 7% | 7% | ||||||||||
Par / Units | [15],[21] | $ 106,400 | ||||||||||||
Amortized Cost | [15],[21] | 106,016 | ||||||||||||
Fair Value | [15],[21] | $ 106,400 | ||||||||||||
Percentage of Net Assets | [15],[21] | 1.80% | 1.80% | 1.80% | ||||||||||
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 29,478 | [12],[13] | $ 29,552 | [15],[16] | ||||||||||
Amortized Cost | 28,795 | [1],[2],[12],[13] | 28,830 | [15],[16] | ||||||||||
Fair Value | $ 29,405 | [12],[13] | $ 28,813 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.50% | [12],[13] | 0.50% | [12],[13] | 0.50% | [12],[13] | 0.50% | [15],[16] | 0.50% | [15],[16] | 0.50% | [15],[16] | ||
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (76) | [1],[2],[12],[18],[19] | (83) | [15],[20],[34] | ||||||||||
Fair Value | $ (9) | [12],[18],[19] | $ (86) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 1,000 | [1],[2],[12],[28],[44] | $ 1,000 | [15],[29],[45] | ||||||||||
Fair Value | $ 171 | [12],[28],[44] | $ 184 | [15],[29],[45] | ||||||||||
Percentage of Net Assets | 0% | [12],[28],[44] | 0% | [12],[28],[44] | 0% | [12],[28],[44] | 0% | [15],[29],[45] | 0% | [15],[29],[45] | 0% | [15],[29],[45] | ||
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 7.50% | 7.50% | 7.50% | ||||||||||
Par / Units | [15],[21] | $ 42,000 | ||||||||||||
Amortized Cost | [15],[21] | 41,426 | ||||||||||||
Fair Value | [15],[21] | $ 40,950 | ||||||||||||
Percentage of Net Assets | [15],[21] | 0.70% | 0.70% | 0.70% | ||||||||||
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 975 | [1],[2],[12],[27],[28] | $ 975 | [15],[29],[30] | ||||||||||
Fair Value | $ 2 | [12],[27],[28] | $ 9 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 4% | 4% | 4% | ||||||||
Par / Units | $ 24,987 | $ 25,113 | ||||||||||||
Amortized Cost | 24,987 | 24,927 | ||||||||||||
Fair Value | $ 25,087 | $ 25,193 | ||||||||||||
Percentage of Net Assets | 5.70% | 5.70% | 5.70% | 6.40% | 6.40% | 6.40% | ||||||||
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | [46] | $ 342,786 | 288,981 | |||||||||||
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 397,151 | [1],[2],[14],[27],[47],[48] | 352,964 | [17],[25],[30],[41],[49] | ||||||||||
Fair Value | $ 383,280 | [14],[27],[47],[48] | $ 342,786 | [17],[25],[30],[41],[49] | ||||||||||
Percentage of Net Assets | 6.40% | [14],[27],[47],[48] | 6.40% | [14],[27],[47],[48] | 6.40% | [14],[27],[47],[48] | 5.70% | [17],[25],[30],[41],[49] | 5.70% | [17],[25],[30],[41],[49] | 5.70% | [17],[25],[30],[41],[49] | ||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | 5% | 5% | 5% | 5% | 5% | ||||||||
Par / Units | $ 19,800 | $ 19,900 | ||||||||||||
Amortized Cost | 19,318 | 19,366 | ||||||||||||
Fair Value | $ 19,857 | $ 19,870 | ||||||||||||
Percentage of Net Assets | 4.50% | 4.50% | 4.50% | 5.10% | 5.10% | 5.10% | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16],[20],[33] | 6% | 6% | 6% | ||||||||||
Par / Units | [15],[16],[20],[33] | $ 3,833 | ||||||||||||
Amortized Cost | [15],[16],[20],[33] | 3,720 | ||||||||||||
Fair Value | [15],[16],[20],[33] | $ 3,787 | ||||||||||||
Percentage of Net Assets | [15],[16],[20],[33] | 0.10% | 0.10% | 0.10% | ||||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 6% | 6% | 6% | ||||||||||
Par / Units | [15],[16] | $ 141,972 | ||||||||||||
Amortized Cost | [15],[16] | 140,583 | ||||||||||||
Fair Value | [15],[16] | $ 140,481 | ||||||||||||
Percentage of Net Assets | [15],[16] | 2.30% | 2.30% | 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 | [15],[20],[34] | 6% | 6% | 6% | ||||||||||
Par / Units | [15],[20],[34] | $ 0 | ||||||||||||
Amortized Cost | [15],[20],[34] | (117) | ||||||||||||
Fair Value | [15],[20],[34] | $ (126) | ||||||||||||
Percentage of Net Assets | [15],[20],[34] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[18],[32] | 6% | 6% | 6% | ||||||||||
Par / Units | [12],[13],[18],[32] | $ 9,665 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[18],[32] | 9,505 | ||||||||||||
Fair Value | [12],[13],[18],[32] | $ 9,665 | ||||||||||||
Percentage of Net Assets | [12],[13],[18],[32] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 6% | 6% | 6% | ||||||||||
Par / Units | [12],[13] | $ 141,262 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 139,968 | ||||||||||||
Fair Value | [12],[13] | $ 141,262 | ||||||||||||
Percentage of Net Assets | [12],[13] | 2.40% | 2.40% | 2.40% | ||||||||||
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 6% | 6% | 6% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (107) | ||||||||||||
Fair Value | [12],[18],[19] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[14] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [12],[13],[14] | $ 75 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[14] | 74,896 | ||||||||||||
Fair Value | [12],[13],[14] | $ 74,813 | ||||||||||||
Percentage of Net Assets | [12],[13],[14] | 1.20% | 1.20% | 1.20% | ||||||||||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[31] | 6.50% | [12],[31] | 6.50% | [12],[31] | 6.50% | [15],[38] | 6.50% | [15],[38] | 6.50% | [15],[38] | ||
Par / Units | $ 29,380 | [12],[31] | $ 26,372 | [15],[38] | ||||||||||
Amortized Cost | 29,139 | [1],[2],[12],[31] | 26,135 | [15],[38] | ||||||||||
Fair Value | $ 29,013 | [12],[31] | $ 25,845 | [15],[38] | ||||||||||
Percentage of Net Assets | 0.50% | [12],[31] | 0.50% | [12],[31] | 0.50% | [12],[31] | 0.40% | [15],[38] | 0.40% | [15],[38] | 0.40% | [15],[38] | ||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 1,421 | [15],[16],[20] | ||||||||||
Amortized Cost | (23) | [1],[2],[12],[18],[19] | 1,395 | [15],[16],[20] | ||||||||||
Fair Value | $ (39) | [12],[18],[19] | $ 1,358 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [12],[13] | $ 26,830 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 26,192 | ||||||||||||
Fair Value | [12],[13] | $ 26,226 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.40% | 0.40% | 0.40% | ||||||||||
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (114) | ||||||||||||
Fair Value | [12],[18],[19] | $ (110) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | $ 4,975 | $ 4,988 | ||||||||||||
Amortized Cost | 4,969 | 4,988 | ||||||||||||
Fair Value | $ 4,959 | $ 4,995 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.30% | 1.30% | 1.30% | ||||||||
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 7,504 | [1],[2],[12],[27],[28] | $ 7,504 | [15],[29],[30] | ||||||||||
Fair Value | $ 8,183 | [12],[27],[28] | $ 8,183 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 32,910 | [1],[2],[12],[14],[27],[28],[48] | $ 32,911 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 40,315 | [12],[14],[27],[28],[48] | $ 40,794 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0.70% | [12],[14],[27],[28],[48] | 0.70% | [12],[14],[27],[28],[48] | 0.70% | [12],[14],[27],[28],[48] | 0.70% | [15],[17],[29],[30] | 0.70% | [15],[17],[29],[30] | 0.70% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: CHA Holding, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.94% | 4.94% | 4.94% | |||||||||||
Par / Units | $ 39,851 | |||||||||||||
Amortized Cost | 39,759 | |||||||||||||
Fair Value | $ 39,851 | |||||||||||||
Percentage of Net Assets | 10.20% | 10.20% | 10.20% | |||||||||||
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[13],[50] | 5.25% | [12],[13],[50] | 5.25% | [12],[13],[50] | 5.25% | [15],[16],[51] | 5.25% | [15],[16],[51] | 5.25% | [15],[16],[51] | ||
Interest, PIK | [12],[13],[50] | 4.25% | 4.25% | 4.25% | ||||||||||
Par / Units | $ 963 | [12],[13],[50] | $ 942 | [15],[16],[51] | ||||||||||
Amortized Cost | 588 | [1],[2],[12],[13],[50] | 588 | [15],[16],[51] | ||||||||||
Fair Value | $ 626 | [12],[13],[50] | $ 631 | [15],[16],[51] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[50] | 0% | [12],[13],[50] | 0% | [12],[13],[50] | 0% | [15],[16],[51] | 0% | [15],[16],[51] | 0% | [15],[16],[51] | ||
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 7.75% | [12],[13],[50] | 7.75% | [12],[13],[50] | 7.75% | [12],[13],[50] | 7.75% | [15],[16],[51] | 7.75% | [15],[16],[51] | 7.75% | [15],[16],[51] | ||
Par / Units | $ 63,678 | [12],[13],[50] | $ 63,678 | [15],[16],[51] | ||||||||||
Amortized Cost | 26,685 | [1],[2],[12],[13],[50] | 26,716 | [15],[16],[51] | ||||||||||
Fair Value | $ 6,368 | [12],[13],[50] | $ 8,437 | [15],[16],[51] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13],[50] | 0.10% | [12],[13],[50] | 0.10% | [12],[13],[50] | 0.10% | [15],[16],[51] | 0.10% | [15],[16],[51] | 0.10% | [15],[16],[51] | ||
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 11.75% | [12],[13] | 11.75% | [12],[13] | 11.75% | [12],[13] | 11.75% | [15],[21] | 11.75% | [15],[21] | 11.75% | [15],[21] | ||
Par / Units | $ 23,098 | [12],[13] | $ 21,248 | [15],[21] | ||||||||||
Amortized Cost | 22,677 | [1],[2],[12],[13] | 20,807 | [15],[21] | ||||||||||
Fair Value | $ 23,098 | [12],[13] | $ 21,195 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] | ||
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [15],[21] | 5.75% | [15],[21] | 5.75% | [15],[21] | ||
Par / Units | $ 1,255 | [12],[31] | $ 1,262 | [15],[21] | ||||||||||
Amortized Cost | 1,237 | [1],[2],[12],[31] | 1,242 | [15],[21] | ||||||||||
Fair Value | $ 1,243 | [12],[31] | $ 1,243 | [15],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[31] | 0% | [12],[31] | 0% | [12],[31] | 0% | [15],[21] | 0% | [15],[21] | 0% | [15],[21] | ||
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | $ 28,226 | $ 28,364 | ||||||||||||
Amortized Cost | 28,061 | 28,131 | ||||||||||||
Fair Value | $ 27,379 | $ 27,513 | ||||||||||||
Percentage of Net Assets | 6.30% | 6.30% | 6.30% | 7% | 7% | 7% | ||||||||
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured revolving loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | $ 4,095 | $ 4,095 | ||||||||||||
Amortized Cost | 4,074 | 4,087 | ||||||||||||
Fair Value | $ 3,875 | $ 3,875 | ||||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 1% | 1% | 1% | ||||||||
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured delayed draw term loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | $ 904 | $ 908 | ||||||||||||
Amortized Cost | 899 | 903 | ||||||||||||
Fair Value | $ 904 | $ 906 | ||||||||||||
Percentage of Net Assets | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | $ 14,149 | $ 14,223 | ||||||||||||
Amortized Cost | 14,069 | 14,131 | ||||||||||||
Fair Value | $ 14,149 | $ 14,187 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.60% | 3.60% | 3.60% | ||||||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 12,729 | [12],[13] | $ 12,794 | [15],[16] | ||||||||||
Amortized Cost | 12,547 | [1],[2],[12],[13] | 12,586 | [15],[16] | ||||||||||
Fair Value | $ 12,347 | [12],[13] | $ 12,347 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[13] | 0.20% | [12],[13] | 0.20% | [12],[13] | 0.20% | [15],[16] | 0.20% | [15],[16] | 0.20% | [15],[16] | ||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13],[18] | 5.50% | [12],[13],[18] | 5.50% | [12],[13],[18] | 5.50% | [15],[16],[20] | 5.50% | [15],[16],[20] | 5.50% | [15],[16],[20] | ||
Par / Units | $ 273 | [12],[13],[18] | $ 273 | [15],[16],[20] | ||||||||||
Amortized Cost | 263 | [1],[2],[12],[13],[18] | 261 | [15],[16],[20] | ||||||||||
Fair Value | $ 249 | [12],[13],[18] | $ 245 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 6.25% | 6.25% | 6.25% | ||||||||||
Interest, PIK | [15],[21] | 2.75% | 2.75% | 2.75% | ||||||||||
Par / Units | [15],[21] | $ 19,141 | ||||||||||||
Amortized Cost | [15],[21] | 18,813 | ||||||||||||
Fair Value | [15],[21] | $ 18,949 | ||||||||||||
Percentage of Net Assets | [15],[21] | 0.30% | 0.30% | 0.30% | ||||||||||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[21] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [15],[20],[21] | $ 272 | ||||||||||||
Amortized Cost | [15],[20],[21] | 250 | ||||||||||||
Fair Value | [15],[20],[21] | $ 257 | ||||||||||||
Percentage of Net Assets | [15],[20],[21] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | ||
Interest, PIK | 2.50% | [12],[13] | 2.50% | [12],[13] | 2.50% | [12],[13] | 2.50% | [15],[16] | 2.50% | [15],[16] | 2.50% | [15],[16] | ||
Par / Units | $ 36,035 | [12],[13] | $ 35,581 | [15],[16] | ||||||||||
Amortized Cost | 35,821 | [1],[2],[12],[13] | 35,337 | [15],[16] | ||||||||||
Fair Value | $ 36,035 | [12],[13] | $ 35,581 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[13] | 0.60% | [12],[13] | 0.60% | [12],[13] | 0.60% | [15],[16] | 0.60% | [15],[16] | 0.60% | [15],[16] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[21] | 6% | [15],[20],[21] | 6% | [15],[20],[21] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 917 | [15],[20],[21] | ||||||||||
Amortized Cost | (15) | [1],[2],[12],[18],[19] | 900 | [15],[20],[21] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 917 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | ||
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | 4.50% | 4.50% | |||||||||||
Par / Units | $ 5,000 | |||||||||||||
Amortized Cost | 4,964 | |||||||||||||
Fair Value | $ 5,010 | |||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | |||||||||||
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.50% | [12],[31] | 7.50% | [12],[31] | 7.50% | [12],[31] | 7.50% | [15],[21] | 7.50% | [15],[21] | 7.50% | [15],[21] | ||
Par / Units | $ 130,335 | [12],[31] | $ 187,500 | [15],[21] | ||||||||||
Amortized Cost | 129,650 | [1],[2],[12],[31] | 186,441 | [15],[21] | ||||||||||
Fair Value | $ 130,335 | [12],[31] | $ 181,406 | [15],[21] | ||||||||||
Percentage of Net Assets | 2.20% | [12],[31] | 2.20% | [12],[31] | 2.20% | [12],[31] | 3% | [15],[21] | 3% | [15],[21] | 3% | [15],[21] | ||
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 24,457 | $ 24,586 | ||||||||||||
Amortized Cost | 24,374 | 24,495 | ||||||||||||
Fair Value | $ 23,846 | $ 24,095 | ||||||||||||
Percentage of Net Assets | 5.40% | 5.40% | 5.40% | 6.20% | 6.20% | 6.20% | ||||||||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | $ 9,862 | $ 4,913 | ||||||||||||
Amortized Cost | 9,802 | 4,893 | ||||||||||||
Fair Value | $ 9,837 | $ 4,887 | ||||||||||||
Percentage of Net Assets | 2.20% | 2.20% | 2.20% | 1.20% | 1.20% | 1.20% | ||||||||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [15],[16] | $ 1,000 | ||||||||||||
Amortized Cost | [15],[16] | 984 | ||||||||||||
Fair Value | [15],[16] | $ 993 | ||||||||||||
Percentage of Net Assets | [15],[16] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | $ 16,575 | $ 16,660 | ||||||||||||
Amortized Cost | 16,519 | 16,600 | ||||||||||||
Fair Value | $ 16,431 | $ 16,603 | ||||||||||||
Percentage of Net Assets | 3.80% | 3.80% | 3.80% | 4.20% | 4.20% | 4.20% | ||||||||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | $ 26,955 | $ 27,162 | ||||||||||||
Amortized Cost | 26,134 | 26,263 | ||||||||||||
Fair Value | $ 26,529 | $ 25,275 | ||||||||||||
Percentage of Net Assets | 6.10% | 6.10% | 6.10% | 6.50% | 6.50% | 6.50% | ||||||||
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | $ 7,233 | $ 7,270 | ||||||||||||
Amortized Cost | 6,859 | 6,855 | ||||||||||||
Fair Value | $ 7,114 | $ 7,056 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[31] | 6.50% | [12],[31] | 6.50% | [12],[31] | 6.50% | [15],[21] | 6.50% | [15],[21] | 6.50% | [15],[21] | ||
Par / Units | $ 115,833 | [12],[31] | $ 115,833 | [15],[21] | ||||||||||
Amortized Cost | 114,546 | [1],[2],[12],[31] | 114,458 | [15],[21] | ||||||||||
Fair Value | $ 105,988 | [12],[31] | $ 108,883 | [15],[21] | ||||||||||
Percentage of Net Assets | 1.80% | [12],[31] | 1.80% | [12],[31] | 1.80% | [12],[31] | 1.80% | [15],[21] | 1.80% | [15],[21] | 1.80% | [15],[21] | ||
Investment, Identifier [Axis]: Cotiviti, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | |||||||||||
Par / Units | $ 9,975 | |||||||||||||
Amortized Cost | 9,927 | |||||||||||||
Fair Value | $ 9,913 | |||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | |||||||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18],[32] | 5.50% | [12],[18],[32] | 5.50% | [12],[18],[32] | 7.50% | [15],[20],[33],[34] | 7.50% | [15],[20],[33],[34] | 7.50% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | 0 | [1],[2],[12],[18],[32] | (1) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[32] | $ (1) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[32] | 0% | [12],[18],[32] | 0% | [12],[18],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 7.50% | [15],[21] | 7.50% | [15],[21] | 7.50% | [15],[21] | ||
Par / Units | $ 785 | [12],[13] | $ 785 | [15],[21] | ||||||||||
Amortized Cost | 785 | [1],[2],[12],[13] | 767 | [15],[21] | ||||||||||
Fair Value | $ 785 | [12],[13] | $ 770 | [15],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[21] | 0% | [15],[21] | 0% | [15],[21] | ||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18] | 5.50% | [12],[18] | 5.50% | [12],[18] | 7.50% | [15],[20],[34] | 7.50% | [15],[20],[34] | 7.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 0 | [1],[2],[12],[18] | (1) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18] | $ (1) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18] | 0% | [12],[18] | 0% | [12],[18] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | 5% | 5% | 5% | 5% | 5% | ||||||||
Par / Units | $ 14,813 | $ 14,888 | ||||||||||||
Amortized Cost | 14,091 | 14,113 | ||||||||||||
Fair Value | $ 14,291 | $ 14,718 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.80% | 3.80% | 3.80% | ||||||||
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 9.25% | [12],[13] | 9.25% | [12],[13] | 9.25% | [12],[13] | 9.25% | [15],[16] | 9.25% | [15],[16] | 9.25% | [15],[16] | ||
Par / Units | $ 5,000 | [12],[13] | $ 5,000 | [15],[16] | ||||||||||
Amortized Cost | 4,912 | [1],[2],[12],[13] | 4,907 | [15],[16] | ||||||||||
Fair Value | $ 4,888 | [12],[13] | $ 4,988 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[13] | $ 7,836 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 7,758 | ||||||||||||
Fair Value | [12],[13] | $ 7,757 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.10% | 0.10% | 0.10% | ||||||||||
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (11) | ||||||||||||
Fair Value | [12],[18],[19] | $ (11) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [15],[16] | ||
Par / Units | $ 106,201 | [12],[13] | $ 106,201 | [15],[16] | ||||||||||
Amortized Cost | 104,708 | [1],[2],[12],[13] | 104,631 | [15],[16] | ||||||||||
Fair Value | $ 105,936 | [12],[13] | $ 104,608 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.70% | [15],[16] | 1.70% | [15],[16] | 1.70% | [15],[16] | ||
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[18],[19] | 6.75% | [12],[18],[19] | 6.75% | [12],[18],[19] | 6.75% | [15],[20],[34] | 6.75% | [15],[20],[34] | 6.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (151) | [1],[2],[12],[18],[19] | (162) | [15],[20],[34] | ||||||||||
Fair Value | $ (28) | [12],[18],[19] | $ (166) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | 4.75% | 4.75% | |||||||||||
Par / Units | $ 4,988 | |||||||||||||
Amortized Cost | 4,846 | |||||||||||||
Fair Value | $ 4,968 | |||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | |||||||||||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 4.75% | 4.75% | 4.75% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (46) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (47) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 4.75% | 4.75% | 4.75% | ||||||||||
Par / Units | [12],[31] | $ 55,779 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 55,224 | ||||||||||||
Fair Value | [12],[31] | $ 55,221 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0.90% | 0.90% | 0.90% | ||||||||||
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 4.75% | 4.75% | 4.75% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (93) | ||||||||||||
Fair Value | [12],[18],[19] | $ (93) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: DCert Buyer, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | |||||||||||
Par / Units | $ 11,818 | |||||||||||||
Amortized Cost | 11,777 | |||||||||||||
Fair Value | $ 11,695 | |||||||||||||
Percentage of Net Assets | 3% | 3% | 3% | |||||||||||
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | $ 30,495 | $ 30,648 | ||||||||||||
Amortized Cost | 30,342 | 30,015 | ||||||||||||
Fair Value | $ 30,418 | $ 30,706 | ||||||||||||
Percentage of Net Assets | 6.90% | 6.90% | 6.90% | 7.80% | 7.80% | 7.80% | ||||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [15],[16] | $ 65,556 | ||||||||||||
Amortized Cost | [15],[16] | 64,460 | ||||||||||||
Fair Value | [15],[16] | $ 65,228 | ||||||||||||
Percentage of Net Assets | [15],[16] | 1.10% | 1.10% | 1.10% | ||||||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [12],[13] | $ 65,219 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 64,236 | ||||||||||||
Fair Value | [12],[13] | $ 65,219 | ||||||||||||
Percentage of Net Assets | [12],[13] | 1.10% | 1.10% | 1.10% | ||||||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 6% | 6% | 6% | ||||||||||
Par / Units | [12],[13] | $ 23,671 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 23,218 | ||||||||||||
Fair Value | [12],[13] | $ 23,671 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.40% | 0.40% | 0.40% | ||||||||||
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (89) | [1],[2],[12],[18],[19] | (106) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (34) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[13],[43] | 5.25% | [12],[13],[43] | 5.25% | [12],[13],[43] | 7.25% | [15],[16] | 7.25% | [15],[16] | 7.25% | [15],[16] | ||
Par / Units | $ 10,000 | [12],[13],[43] | $ 15,000 | [15],[16] | ||||||||||
Amortized Cost | 9,950 | [1],[2],[12],[13],[43] | 14,948 | [15],[16] | ||||||||||
Fair Value | $ 10,120 | [12],[13],[43] | $ 15,000 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[13],[43] | 0.20% | [12],[13],[43] | 0.20% | [12],[13],[43] | 0.20% | [15],[16] | 0.20% | [15],[16] | 0.20% | [15],[16] | ||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 52,481 | [12],[13] | $ 52,750 | [15],[16] | ||||||||||
Amortized Cost | 51,984 | [1],[2],[12],[13] | 52,193 | [15],[16] | ||||||||||
Fair Value | $ 52,481 | [12],[13] | $ 52,617 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.90% | [12],[13] | 0.90% | [12],[13] | 0.90% | [12],[13] | 0.90% | [15],[16] | 0.90% | [15],[16] | 0.90% | [15],[16] | ||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (16) | [1],[2],[12],[18],[19] | (19) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (7) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 3,431 | [1],[2],[12],[27],[28] | $ 3,431 | [15],[29],[30] | ||||||||||
Fair Value | $ 5,639 | [12],[27],[28] | $ 5,179 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Derby Buyer LLC (dba Delrin), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | |||||||||||
Par / Units | $ 9,975 | |||||||||||||
Amortized Cost | 9,975 | |||||||||||||
Fair Value | $ 10,016 | |||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | |||||||||||
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.25% | 4.25% | 4.25% | |||||||||||
Par / Units | $ 10,000 | |||||||||||||
Amortized Cost | 9,707 | |||||||||||||
Fair Value | $ 10,000 | |||||||||||||
Percentage of Net Assets | 2.60% | 2.60% | 2.60% | |||||||||||
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 25,327 | $ 25,458 | ||||||||||||
Amortized Cost | 25,209 | 25,326 | ||||||||||||
Fair Value | $ 23,935 | $ 22,912 | ||||||||||||
Percentage of Net Assets | 5.50% | 5.50% | 5.50% | 5.80% | 5.80% | 5.80% | ||||||||
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [15],[21] | 5.50% | [15],[21] | 5.50% | [15],[21] | ||
Par / Units | $ 994 | [12],[31] | $ 995 | [15],[21] | ||||||||||
Amortized Cost | 994 | [1],[2],[12],[31] | 995 | [15],[21] | ||||||||||
Fair Value | $ 994 | [12],[31] | $ 992 | [15],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[31] | 0% | [12],[31] | 0% | [12],[31] | 0% | [15],[21] | 0% | [15],[21] | 0% | [15],[21] | ||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [15],[21] | 5.50% | [15],[21] | 5.50% | [15],[21] | ||
Par / Units | $ 4,046 | [12],[31] | $ 4,067 | [15],[21] | ||||||||||
Amortized Cost | 3,992 | [1],[2],[12],[31] | 4,007 | [15],[21] | ||||||||||
Fair Value | $ 4,006 | [12],[31] | $ 4,006 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[31] | 0.10% | [12],[31] | 0.10% | [12],[31] | 0.10% | [15],[21] | 0.10% | [15],[21] | 0.10% | [15],[21] | ||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 1,860 | [1],[2],[12],[27],[28] | $ 1,859 | [15],[29],[30] | ||||||||||
Fair Value | $ 995 | [12],[27],[28] | $ 1,494 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 8.25% | [12],[13],[27] | 8.25% | [12],[13],[27] | 8.25% | [12],[13],[27] | 8.25% | [15],[16],[30] | 8.25% | [15],[16],[30] | 8.25% | [15],[16],[30] | ||
Amortized Cost | $ 45 | [1],[2],[12],[13],[27] | $ 45 | [15],[16],[30] | ||||||||||
Fair Value | $ 25 | [12],[13],[27] | $ 32 | [15],[16],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[27] | 0% | [12],[13],[27] | 0% | [12],[13],[27] | 0% | [15],[16],[30] | 0% | [15],[16],[30] | 0% | [15],[16],[30] | ||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[31] | $ 56,295 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 55,761 | ||||||||||||
Fair Value | [12],[31] | $ 55,733 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0.90% | 0.90% | 0.90% | ||||||||||
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (67) | ||||||||||||
Fair Value | [12],[18],[19] | $ (72) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 4.75% | 4.75% | 4.75% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (68) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (68) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 4.75% | 4.75% | 4.75% | ||||||||||
Par / Units | [12],[31] | $ 73,607 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 73,242 | ||||||||||||
Fair Value | [12],[31] | $ 73,238 | ||||||||||||
Percentage of Net Assets | [12],[31] | 1.20% | 1.20% | 1.20% | ||||||||||
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 4.75% | 4.75% | 4.75% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (67) | ||||||||||||
Fair Value | [12],[18],[19] | $ (68) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 4% | 4% | 4% | ||||||||
Par / Units | $ 19,850 | $ 19,900 | ||||||||||||
Amortized Cost | 19,848 | 19,713 | ||||||||||||
Fair Value | $ 19,909 | $ 19,940 | ||||||||||||
Percentage of Net Assets | 4.60% | 4.60% | 4.60% | 5.10% | 5.10% | 5.10% | ||||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[13] | 5% | [12],[13] | 5% | [12],[13] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | ||
Par / Units | $ 4,443 | [12],[13] | $ 4,466 | [15],[16] | ||||||||||
Amortized Cost | 4,416 | [1],[2],[12],[13] | 4,435 | [15],[16] | ||||||||||
Fair Value | $ 4,443 | [12],[13] | $ 4,466 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[18],[19] | 5% | [12],[18],[19] | 5% | [12],[18],[19] | 6.50% | [15],[20],[38] | 6.50% | [15],[20],[38] | 6.50% | [15],[20],[38] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 91 | [15],[20],[38] | ||||||||||
Amortized Cost | (3) | [1],[2],[12],[18],[19] | 88 | [15],[20],[38] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 91 | [15],[20],[38] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[38] | 0% | [15],[20],[38] | 0% | [15],[20],[38] | ||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | 6% | 6% | 6% | 6% | 6% | ||||||||
Par / Units | $ 70 | $ 71 | ||||||||||||
Amortized Cost | 15 | 11 | ||||||||||||
Fair Value | $ (352) | $ (84) | ||||||||||||
Percentage of Net Assets | (0.10%) | (0.10%) | (0.10%) | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | 6% | 6% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | $ 21,783 | $ 22,065 | ||||||||||||
Amortized Cost | 20,713 | 20,909 | ||||||||||||
Fair Value | $ 17,657 | $ 20,190 | ||||||||||||
Percentage of Net Assets | 4% | 4% | 4% | 5.20% | 5.20% | 5.20% | ||||||||
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.50% | [13] | 7.50% | [13] | 7.50% | [13] | 7.50% | [16],[25] | 7.50% | [16],[25] | 7.50% | [16],[25] | ||
Par / Units | $ 87,536 | [13] | $ 87,536 | [16],[25] | ||||||||||
Amortized Cost | 86,133 | [1],[2],[13] | 85,985 | [16],[25] | ||||||||||
Fair Value | $ 87,098 | [13] | $ 86,004 | [16],[25] | ||||||||||
Percentage of Net Assets | 1.50% | [13] | 1.50% | [13] | 1.50% | [13] | 1.40% | [16],[25] | 1.40% | [16],[25] | 1.40% | [16],[25] | ||
Investment, Identifier [Axis]: Eagle Infrastructure Super Holdco LLC, Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 24,058 | [1],[2],[27],[28] | $ 24,058 | [15],[25],[29],[30] | ||||||||||
Fair Value | $ 25,099 | [27],[28] | $ 25,099 | [15],[25],[29],[30] | ||||||||||
Percentage of Net Assets | 0.40% | [27],[28] | 0.40% | [27],[28] | 0.40% | [27],[28] | 0.40% | [15],[25],[29],[30] | 0.40% | [15],[25],[29],[30] | 0.40% | [15],[25],[29],[30] | ||
Investment, Identifier [Axis]: Eagle Infrastructure Super LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 112,197 | $ 111,103 | ||||||||||||
Investment, Identifier [Axis]: Eagle Infrastructure Super Llc | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | 111,103 | 0 | ||||||||||||
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | 3,155 | [1],[2],[12],[14],[27],[28] | 3,153 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 4,056 | [12],[14],[27],[28] | $ 3,146 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[14],[27],[28] | 0.10% | [12],[14],[27],[28] | 0.10% | [12],[14],[27],[28] | 0.10% | [15],[17],[29],[30] | 0.10% | [15],[17],[29],[30] | 0.10% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | |||||||||||
Par / Units | $ 24,687 | |||||||||||||
Amortized Cost | 24,658 | |||||||||||||
Fair Value | $ 24,781 | |||||||||||||
Percentage of Net Assets | 5.70% | 5.70% | 5.70% | |||||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (52) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (59) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[33],[34] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [15],[20],[33],[34] | $ 0 | ||||||||||||
Amortized Cost | [15],[20],[33],[34] | (152) | ||||||||||||
Fair Value | [15],[20],[33],[34] | $ (153) | ||||||||||||
Percentage of Net Assets | [15],[20],[33],[34] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[33],[34] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [15],[20],[33],[34] | $ 0 | ||||||||||||
Amortized Cost | [15],[20],[33],[34] | (58) | ||||||||||||
Fair Value | [15],[20],[33],[34] | $ (59) | ||||||||||||
Percentage of Net Assets | [15],[20],[33],[34] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.25% | [15],[16] | 5.25% | [15],[16] | 5.25% | [15],[16] | ||
Par / Units | $ 98,590 | [12],[31] | $ 81,889 | [15],[16] | ||||||||||
Amortized Cost | 97,917 | [1],[2],[12],[31] | 81,278 | [15],[16] | ||||||||||
Fair Value | $ 97,850 | [12],[31] | $ 81,275 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.60% | [12],[31] | 1.60% | [12],[31] | 1.60% | [12],[31] | 1.30% | [15],[16] | 1.30% | [15],[16] | 1.30% | [15],[16] | ||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13],[14] | 6% | [12],[13],[14] | 6% | [12],[13],[14] | 5.75% | [15],[16],[17] | 5.75% | [15],[16],[17] | 5.75% | [15],[16],[17] | ||
Interest, PIK | 2.50% | [12],[13],[14] | 2.50% | [12],[13],[14] | 2.50% | [12],[13],[14] | 2.25% | [15],[16],[17] | 2.25% | [15],[16],[17] | 2.25% | [15],[16],[17] | ||
Par / Units | $ 1,019 | [12],[13],[14] | $ 1,007 | [15],[16],[17] | ||||||||||
Amortized Cost | 1,000 | [1],[2],[12],[13],[14] | 986 | [15],[16],[17] | ||||||||||
Fair Value | $ 1,004 | [12],[13],[14] | $ 988 | [15],[16],[17] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[14] | 0% | [12],[13],[14] | 0% | [12],[13],[14] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | ||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | $ 34,125 | $ 34,299 | ||||||||||||
Amortized Cost | 34,018 | 34,181 | ||||||||||||
Fair Value | $ 34,231 | $ 34,012 | ||||||||||||
Percentage of Net Assets | 7.80% | 7.80% | 7.80% | 8.70% | 8.70% | 8.70% | ||||||||
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3% | 3% | 3% | |||||||||||
Par / Units | $ 5,000 | |||||||||||||
Amortized Cost | 4,950 | |||||||||||||
Fair Value | $ 4,980 | |||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | |||||||||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [15],[21] | $ 854 | ||||||||||||
Amortized Cost | [15],[21] | 849 | ||||||||||||
Fair Value | [15],[21] | $ 854 | ||||||||||||
Percentage of Net Assets | [15],[21] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[21] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [15],[20],[21] | $ 53 | ||||||||||||
Amortized Cost | [15],[20],[21] | 52 | ||||||||||||
Fair Value | [15],[20],[21] | $ 53 | ||||||||||||
Percentage of Net Assets | [15],[20],[21] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (19) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (19) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[31] | $ 19,717 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 19,521 | ||||||||||||
Fair Value | [12],[31] | $ 19,520 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0.30% | 0.30% | 0.30% | ||||||||||
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (24) | ||||||||||||
Fair Value | [12],[18],[19] | $ (24) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Evology, LLC, Class B Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 2,160 | [1],[2],[12],[27],[28] | $ 2,160 | [15],[29],[30] | ||||||||||
Fair Value | $ 2,065 | [12],[27],[28] | $ 2,065 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13],[18],[32] | 6% | [12],[13],[18],[32] | 6% | [12],[13],[18],[32] | 6.25% | [15],[20],[33],[34] | 6.25% | [15],[20],[33],[34] | 6.25% | [15],[20],[33],[34] | ||
Par / Units | $ 3,965 | [12],[13],[18],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | 3,818 | [1],[2],[12],[13],[18],[32] | (119) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 3,955 | [12],[13],[18],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13],[18],[32] | 0.10% | [12],[13],[18],[32] | 0.10% | [12],[13],[18],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Par / Units | $ 139,562 | [12],[13] | $ 140,280 | [15],[16] | ||||||||||
Amortized Cost | 138,332 | [1],[2],[12],[13] | 138,911 | [15],[16] | ||||||||||
Fair Value | $ 139,562 | [12],[13] | $ 139,228 | [15],[16] | ||||||||||
Percentage of Net Assets | 2.30% | [12],[13] | 2.30% | [12],[13] | 2.30% | [12],[13] | 2.30% | [15],[16] | 2.30% | [15],[16] | 2.30% | [15],[16] | ||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[18],[19] | 6.25% | [12],[18],[19] | 6.25% | [12],[18],[19] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (72) | [1],[2],[12],[18],[19] | (85) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (80) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 4,284 | [1],[2],[12],[27],[28] | $ 4,284 | [15],[29],[30] | ||||||||||
Fair Value | $ 4,874 | [12],[27],[28] | $ 5,042 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 9.75% | [12],[13] | 9.75% | [12],[13] | 9.75% | [12],[13] | 9.75% | [15],[21] | 9.75% | [15],[21] | 9.75% | [15],[21] | ||
Par / Units | $ 74,032 | [12],[13] | $ 68,623 | [15],[21] | ||||||||||
Amortized Cost | 73,215 | [1],[2],[12],[13] | 67,739 | [15],[21] | ||||||||||
Fair Value | $ 73,662 | [12],[13] | $ 67,251 | [15],[21] | ||||||||||
Percentage of Net Assets | 1.20% | [12],[13] | 1.20% | [12],[13] | 1.20% | [12],[13] | 1.10% | [15],[21] | 1.10% | [15],[21] | 1.10% | [15],[21] | ||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 6% | 6% | 6% | ||||||||||
Interest, PIK | [15],[20],[33],[34] | 6% | 6% | 6% | ||||||||||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (97) | [1],[2],[12],[18],[19],[32] | (108) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19],[32] | $ (111) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 6% | 6% | 6% | ||||||||||
Interest, PIK | [15],[16] | 6% | 6% | 6% | ||||||||||
Par / Units | $ 105,493 | [12],[13] | $ 106,024 | [15],[16] | ||||||||||
Amortized Cost | 103,597 | [1],[2],[12],[13] | 103,946 | [15],[16] | ||||||||||
Fair Value | $ 104,965 | [12],[13] | $ 103,904 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.70% | [15],[16] | 1.70% | [15],[16] | 1.70% | [15],[16] | ||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[18],[32] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[13],[18],[32] | $ 2,142 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[18],[32] | 2,084 | ||||||||||||
Fair Value | [12],[13],[18],[32] | $ 2,132 | ||||||||||||
Percentage of Net Assets | [12],[13],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[13] | $ 25,446 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 25,203 | ||||||||||||
Fair Value | [12],[13] | $ 25,319 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.40% | 0.40% | 0.40% | ||||||||||
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (19) | ||||||||||||
Fair Value | [12],[18],[19] | $ (10) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Fairchester Custom Windows | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 7,600 | $ 7,600 | ||||||||||||
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Interest, PIK | [12],[13] | 2% | 2% | 2% | ||||||||||
Par / Units | $ 75,114 | [12],[13] | $ 73,622 | [15],[16] | ||||||||||
Amortized Cost | 75,114 | [1],[2],[12],[13] | 73,622 | [15],[16] | ||||||||||
Fair Value | $ 68,917 | [12],[13] | $ 67,548 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [15],[16] | ||
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | |||||||||||
Par / Units | $ 12,000 | |||||||||||||
Amortized Cost | 11,469 | |||||||||||||
Fair Value | $ 12,073 | |||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | |||||||||||
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | 4.50% | 4.50% | |||||||||||
Par / Units | $ 0 | |||||||||||||
Amortized Cost | (55) | |||||||||||||
Fair Value | $ 0 | |||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | |||||||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 268,700 | $ 156,794 | 89,680 | |||||||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | 252,123 | [1],[2],[12],[27] | 156,800 | [15],[25],[30] | ||||||||||
Fair Value | $ 268,700 | [12],[27] | $ 156,794 | [15],[25],[30] | ||||||||||
Percentage of Net Assets | 4.50% | [12],[27] | 4.50% | [12],[27] | 4.50% | [12],[27] | 2.60% | [15],[25],[30] | 2.60% | [15],[25],[30] | 2.60% | [15],[25],[30] | ||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.25% | [12],[13],[14] | 7.25% | [12],[13],[14] | 7.25% | [12],[13],[14] | 7.25% | [15],[17],[38] | 7.25% | [15],[17],[38] | 7.25% | [15],[17],[38] | ||
Par / Units | $ 89,024 | [12],[13],[14] | $ 89,247 | [15],[17],[38] | ||||||||||
Amortized Cost | 88,214 | [1],[2],[12],[13],[14] | 88,488 | [15],[17],[38] | ||||||||||
Fair Value | $ 89,024 | [12],[13],[14] | $ 88,354 | [15],[17],[38] | ||||||||||
Percentage of Net Assets | 1.50% | [12],[13],[14] | 1.50% | [12],[13],[14] | 1.50% | [12],[13],[14] | 1.50% | [15],[17],[38] | 1.50% | [15],[17],[38] | 1.50% | [15],[17],[38] | ||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.25% | [12],[14],[18],[31] | 7.25% | [12],[14],[18],[31] | 7.25% | [12],[14],[18],[31] | 7.25% | [15],[17],[20],[21] | 7.25% | [15],[17],[20],[21] | 7.25% | [15],[17],[20],[21] | ||
Par / Units | $ 980 | [12],[14],[18],[31] | $ 2,450 | [15],[17],[20],[21] | ||||||||||
Amortized Cost | 888 | [1],[2],[12],[14],[18],[31] | 2,358 | [15],[17],[20],[21] | ||||||||||
Fair Value | $ 980 | [12],[14],[18],[31] | $ 2,358 | [15],[17],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[18],[31] | 0% | [12],[14],[18],[31] | 0% | [12],[14],[18],[31] | 0% | [15],[17],[20],[21] | 0% | [15],[17],[20],[21] | 0% | [15],[17],[20],[21] | ||
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | $ 25,432 | $ 25,561 | ||||||||||||
Amortized Cost | 25,159 | 25,265 | ||||||||||||
Fair Value | $ 23,397 | $ 25,076 | ||||||||||||
Percentage of Net Assets | 5.30% | 5.30% | 5.30% | 6.40% | 6.40% | 6.40% | ||||||||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[33],[34] | 8% | 8% | 8% | ||||||||||
Par / Units | [15],[20],[33],[34] | $ 0 | ||||||||||||
Amortized Cost | [15],[20],[33],[34] | (155) | ||||||||||||
Fair Value | [15],[20],[33],[34] | $ 0 | ||||||||||||
Percentage of Net Assets | [15],[20],[33],[34] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[13] | 5% | [12],[13] | 5% | [12],[13] | 8% | [15],[16] | 8% | [15],[16] | 8% | [15],[16] | ||
Par / Units | $ 79,599 | [12],[13] | $ 71,854 | [15],[16] | ||||||||||
Amortized Cost | 79,205 | [1],[2],[12],[13] | 71,496 | [15],[16] | ||||||||||
Fair Value | $ 79,201 | [12],[13] | $ 72,213 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.30% | [12],[13] | 1.30% | [12],[13] | 1.30% | [12],[13] | 1.20% | [15],[16] | 1.20% | [15],[16] | 1.20% | [15],[16] | ||
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[18],[19] | 5% | [12],[18],[19] | 5% | [12],[18],[19] | 8% | [15],[20],[34] | 8% | [15],[20],[34] | 8% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (28) | [1],[2],[12],[18],[19] | (30) | [15],[20],[34] | ||||||||||
Fair Value | $ (28) | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 4,559 | [12],[13] | $ 4,582 | [15],[16] | ||||||||||
Amortized Cost | 4,497 | [1],[2],[12],[13] | 4,514 | [15],[16] | ||||||||||
Fair Value | $ 4,502 | [12],[13] | $ 4,479 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13],[18] | 5.50% | [12],[13],[18] | 5.50% | [12],[13],[18] | 5.50% | [15],[16],[20] | 5.50% | [15],[16],[20] | 5.50% | [15],[16],[20] | ||
Par / Units | $ 92 | [12],[13],[18] | $ 23 | [15],[16],[20] | ||||||||||
Amortized Cost | 87 | [1],[2],[12],[13],[18] | 17 | [15],[16],[20] | ||||||||||
Fair Value | $ 87 | [12],[13],[18] | $ 13 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 14,618 | $ 14,695 | ||||||||||||
Amortized Cost | 14,545 | 14,621 | ||||||||||||
Fair Value | $ 13,078 | $ 13,892 | ||||||||||||
Percentage of Net Assets | 3% | 3% | 3% | 3.50% | 3.50% | 3.50% | ||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Par / Units | $ 3,164 | [12],[13] | $ 3,197 | [15],[16] | ||||||||||
Amortized Cost | 3,164 | [1],[2],[12],[13] | 3,197 | [15],[16] | ||||||||||
Fair Value | $ 3,164 | [12],[13] | $ 3,197 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[32] | 8.25% | 8.25% | 8.25% | ||||||||||
Par / Units | [12],[13],[32] | $ 2,120 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[32] | 2,052 | ||||||||||||
Fair Value | [12],[13],[32] | $ 2,120 | ||||||||||||
Percentage of Net Assets | [12],[13],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8.25% | [12],[13],[18],[32] | 8.25% | [12],[13],[18],[32] | 8.25% | [12],[13],[18],[32] | 8.25% | [15],[16],[20],[33] | 8.25% | [15],[16],[20],[33] | 8.25% | [15],[16],[20],[33] | ||
Par / Units | $ 736 | [12],[13],[18],[32] | $ 851 | [15],[16],[20],[33] | ||||||||||
Amortized Cost | 708 | [1],[2],[12],[13],[18],[32] | 797 | [15],[16],[20],[33] | ||||||||||
Fair Value | $ 736 | [12],[13],[18],[32] | $ 796 | [15],[16],[20],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | ||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[18],[19],[32] | 7% | [12],[18],[19],[32] | 7% | [12],[18],[19],[32] | 8.25% | [15],[20],[33],[34] | 8.25% | [15],[20],[33],[34] | 8.25% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (35) | [1],[2],[12],[18],[19],[32] | (18) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ (13) | [12],[18],[19],[32] | $ (19) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 7% | 7% | 7% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (9) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (3) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8.25% | 8.25% | 8.25% | 8.25% | [15],[16] | 8.25% | [15],[16] | 8.25% | [15],[16] | |||||
Par / Units | $ 8,938 | [12],[13] | $ 8,938 | [15],[16] | ||||||||||
Amortized Cost | 8,686 | [1],[2],[12],[13] | 8,672 | [15],[16] | ||||||||||
Fair Value | $ 8,938 | [12],[13] | $ 8,669 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8.25% | [12],[18],[19] | 8.25% | [12],[18],[19] | 8.25% | [12],[18],[19] | 8.25% | [15],[20],[34] | 8.25% | [15],[20],[34] | 8.25% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (13) | [1],[2],[12],[18],[19] | (15) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (15) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[18],[31],[32] | 6.75% | [12],[18],[31],[32] | 6.75% | [12],[18],[31],[32] | 6.75% | [15],[20],[21],[33] | 6.75% | [15],[20],[21],[33] | 6.75% | [15],[20],[21],[33] | ||
Par / Units | $ 17 | [12],[18],[31],[32] | $ 17 | [15],[20],[21],[33] | ||||||||||
Amortized Cost | 16 | [1],[2],[12],[18],[31],[32] | 16 | [15],[20],[21],[33] | ||||||||||
Fair Value | $ 17 | [12],[18],[31],[32] | $ 17 | [15],[20],[21],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31],[32] | 0% | [12],[18],[31],[32] | 0% | [12],[18],[31],[32] | 0% | [15],[20],[21],[33] | 0% | [15],[20],[21],[33] | 0% | [15],[20],[21],[33] | ||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[31] | 6.75% | [12],[31] | 6.75% | [12],[31] | 6.75% | [15],[21] | 6.75% | [15],[21] | 6.75% | [15],[21] | ||
Par / Units | $ 818 | [12],[31] | $ 726 | [15],[21] | ||||||||||
Amortized Cost | 805 | [1],[2],[12],[31] | 713 | [15],[21] | ||||||||||
Fair Value | $ 811 | [12],[31] | $ 716 | [15],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[31] | 0% | [12],[31] | 0% | [12],[31] | 0% | [15],[21] | 0% | [15],[21] | 0% | [15],[21] | ||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[18],[31] | 6.75% | [12],[18],[31] | 6.75% | [12],[18],[31] | 6.75% | [15],[20],[21] | 6.75% | [15],[20],[21] | 6.75% | [15],[20],[21] | ||
Par / Units | $ 24 | [12],[18],[19] | $ 62 | [15],[20],[21] | ||||||||||
Amortized Cost | 22 | [1],[2],[12],[18],[19] | 60 | [15],[20],[21] | ||||||||||
Fair Value | $ 23 | [12],[18],[19] | $ 60 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | ||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 4,516 | [12],[13] | $ 4,539 | [15],[16] | ||||||||||
Amortized Cost | 4,454 | [1],[2],[12],[13] | 4,471 | [15],[16] | ||||||||||
Fair Value | $ 4,436 | [12],[13] | $ 4,471 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 5.75% | [15],[16],[20] | 5.75% | [15],[16],[20] | 5.75% | [15],[16],[20] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 221 | [15],[16],[20] | ||||||||||
Amortized Cost | (4) | [1],[2],[12],[18],[19] | 216 | [15],[16],[20] | ||||||||||
Fair Value | $ (6) | [12],[18],[19] | $ 216 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [15],[16] | ||
Par / Units | $ 25,340 | [12],[13] | $ 23,841 | [15],[16] | ||||||||||
Amortized Cost | 25,143 | [1],[2],[12],[13] | 23,618 | [15],[16] | ||||||||||
Fair Value | $ 25,340 | [12],[13] | $ 23,602 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [15],[16] | ||
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 6.75% | [12],[13],[18] | 6.75% | [12],[13],[18] | 6.75% | [12],[13],[18] | 6.75% | [15],[16],[20] | 6.75% | [15],[16],[20] | 6.75% | [15],[16],[20] | ||
Par / Units | $ 1,818 | [12],[13],[18] | $ 1,711 | [15],[16],[20] | ||||||||||
Amortized Cost | 1,788 | [1],[2],[12],[13],[18] | 1,676 | [15],[16],[20] | ||||||||||
Fair Value | $ 1,818 | [12],[13],[18] | $ 1,677 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 6.50% | 6.50% | 6.50% | ||||||||||
Interest, PIK | [12],[18],[19],[32] | 1.50% | 1.50% | 1.50% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (195) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (82) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [15],[16] | ||
Interest, PIK | [12],[13] | 1.50% | 1.50% | 1.50% | ||||||||||
Par / Units | $ 98,270 | [12],[13] | $ 111,930 | [15],[16] | ||||||||||
Amortized Cost | 96,856 | [1],[2],[12],[13] | 111,594 | [15],[16] | ||||||||||
Fair Value | $ 96,796 | [12],[13] | $ 111,930 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.60% | [12],[13] | 1.60% | [12],[13] | 1.60% | [12],[13] | 1.90% | [15],[16] | 1.90% | [15],[16] | 1.90% | [15],[16] | ||
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[31] | 6% | [12],[18],[31] | 6% | [12],[18],[31] | 6.75% | [15],[16],[20] | 6.75% | [15],[16],[20] | 6.75% | [15],[16],[20] | ||
Par / Units | $ 656 | [12],[18],[31] | $ 11,401 | [15],[16],[20] | ||||||||||
Amortized Cost | 469 | [1],[2],[12],[18],[31] | 11,326 | [15],[16],[20] | ||||||||||
Fair Value | $ 459 | [12],[18],[31] | $ 11,401 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0.20% | [15],[16],[20] | 0.20% | [15],[16],[20] | 0.20% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (7) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[18] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[13],[18] | $ 27 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[18] | 25 | ||||||||||||
Fair Value | [12],[13],[18] | $ 26 | ||||||||||||
Percentage of Net Assets | [12],[13],[18] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Garden State Custom Windows, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 33,400 | $ 33,400 | ||||||||||||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 129,658 | [12],[13] | $ 136,367 | [15],[16] | ||||||||||
Amortized Cost | 128,976 | [1],[2],[12],[13] | 135,542 | [15],[16] | ||||||||||
Fair Value | $ 129,658 | [12],[13] | $ 135,686 | [15],[16] | ||||||||||
Percentage of Net Assets | 2.20% | [12],[13] | 2.20% | [12],[13] | 2.20% | [12],[13] | 2.30% | [15],[16] | 2.30% | [15],[16] | 2.30% | [15],[16] | ||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (46) | [1],[2],[12],[18],[19] | (59) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (66) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (27) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (27) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [12],[31] | $ 69,403 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 68,710 | ||||||||||||
Fair Value | [12],[31] | $ 68,709 | ||||||||||||
Percentage of Net Assets | [12],[31] | 1.10% | 1.10% | 1.10% | ||||||||||
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 5% | 5% | 5% | ||||||||||
Par / Units | [15],[16] | $ 17,755 | ||||||||||||
Amortized Cost | [15],[16] | 17,716 | ||||||||||||
Fair Value | [15],[16] | $ 17,755 | ||||||||||||
Percentage of Net Assets | [15],[16] | 0.30% | 0.30% | 0.30% | ||||||||||
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 5% | 5% | 5% | ||||||||||
Par / Units | [15],[16] | $ 2,637 | ||||||||||||
Amortized Cost | [15],[16] | 2,632 | ||||||||||||
Fair Value | [15],[16] | $ 2,637 | ||||||||||||
Percentage of Net Assets | [15],[16] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[13] | 5.25% | [12],[13] | 5.25% | [12],[13] | 5.25% | [15],[16] | 5.25% | [15],[16] | 5.25% | [15],[16] | ||
Par / Units | $ 122,818 | [12],[13] | $ 120,356 | [15],[16] | ||||||||||
Amortized Cost | 121,833 | [1],[2],[12],[13] | 120,139 | [15],[16] | ||||||||||
Fair Value | $ 122,511 | [12],[13] | $ 120,356 | [15],[16] | ||||||||||
Percentage of Net Assets | 2% | [12],[13] | 2% | [12],[13] | 2% | [12],[13] | 2% | [15],[16] | 2% | [15],[16] | 2% | [15],[16] | ||
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.25% | [15],[20],[34] | 5.25% | [15],[20],[34] | 5.25% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (49) | [1],[2],[12],[18],[19] | (33) | [15],[20],[34] | ||||||||||
Fair Value | $ (16) | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 59,600 | [12],[13] | $ 7,350 | [15],[16] | ||||||||||
Amortized Cost | 58,489 | [1],[2],[12],[13] | 7,242 | [15],[16] | ||||||||||
Fair Value | $ 59,599 | [12],[13] | $ 7,350 | [15],[16] | ||||||||||
Percentage of Net Assets | 1% | [12],[13] | 1% | [12],[13] | 1% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[31] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (66) | [1],[2],[12],[18],[31] | (8) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[31] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31],[43] | 4% | 4% | 4% | ||||||||||
Par / Units | [12],[31],[43] | $ 15,000 | ||||||||||||
Amortized Cost | [1],[2],[12],[31],[43] | 14,964 | ||||||||||||
Fair Value | [12],[31],[43] | $ 14,907 | ||||||||||||
Percentage of Net Assets | [12],[31],[43] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 14,651 | $ 14,725 | ||||||||||||
Amortized Cost | 14,527 | 14,587 | ||||||||||||
Fair Value | $ 14,559 | $ 14,651 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.70% | 3.70% | 3.70% | ||||||||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 8.25% | 8.25% | 8.25% | ||||||||||
Par / Units | [15],[21] | $ 29,250 | ||||||||||||
Amortized Cost | [15],[21] | 28,724 | ||||||||||||
Fair Value | [15],[21] | $ 28,958 | ||||||||||||
Percentage of Net Assets | [15],[21] | 0.50% | 0.50% | 0.50% | ||||||||||
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 3,250 | [1],[2],[12],[27],[28] | $ 3,250 | [15],[29],[30] | ||||||||||
Fair Value | $ 3,847 | [12],[27],[28] | $ 3,847 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: GoHealth, Inc., Common stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 5,234 | [1],[2],[12],[28],[44] | $ 5,234 | [15],[29],[45] | ||||||||||
Fair Value | $ 667 | [12],[28],[44] | $ 909 | [15],[29],[45] | ||||||||||
Percentage of Net Assets | 0% | [12],[28],[44] | 0% | [12],[28],[44] | 0% | [12],[28],[44] | 0% | [15],[29],[45] | 0% | [15],[29],[45] | 0% | [15],[29],[45] | ||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.75% | 5.75% | 5.75% | ||||||||||
Interest, PIK | 2.25% | 2.25% | 2.25% | |||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (5) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Interest, PIK | [12],[13] | 2.25% | 2.25% | 2.25% | ||||||||||
Par / Units | $ 7,790 | [12],[13] | $ 15,954 | [15],[16] | ||||||||||
Amortized Cost | 7,716 | [1],[2],[12],[13] | 15,740 | [15],[16] | ||||||||||
Fair Value | $ 7,751 | [12],[13] | $ 15,913 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.30% | [15],[16] | 0.30% | [15],[16] | 0.30% | [15],[16] | ||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[18],[31] | 5.25% | [12],[18],[31] | 5.25% | [12],[18],[31] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | ||
Par / Units | $ 18 | [12],[18],[31] | $ 248 | [15],[16],[20] | ||||||||||
Amortized Cost | 7 | [1],[2],[12],[18],[31] | 233 | [15],[16],[20] | ||||||||||
Fair Value | $ 12 | [12],[18],[31] | $ 245 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp. | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 10,000 | $ 10,000 | ||||||||||||
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | 638 | [1],[2],[12],[27],[28] | 638 | [15],[29],[30] | ||||||||||
Fair Value | $ 630 | [12],[27],[28] | $ 612 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [15],[21] | 5.75% | [15],[21] | 5.75% | [15],[21] | ||
Interest, PIK | 2% | [12],[31] | 2% | [12],[31] | 2% | [12],[31] | 2% | [15],[21] | 2% | [15],[21] | 2% | [15],[21] | ||
Par / Units | $ 4,607 | [12],[31] | $ 4,572 | [15],[21] | ||||||||||
Amortized Cost | 4,607 | [1],[2],[12],[31] | 4,572 | [15],[21] | ||||||||||
Fair Value | $ 4,595 | [12],[31] | $ 4,549 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[31] | 0.10% | [12],[31] | 0.10% | [12],[31] | 0.10% | [15],[21] | 0.10% | [15],[21] | 0.10% | [15],[21] | ||
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% | [12],[14],[31] | 7.50% | [12],[14],[31] | 7.50% | [12],[14],[31] | 7.50% | [15],[17],[21] | 7.50% | [15],[17],[21] | 7.50% | [15],[17],[21] | ||
Par / Units | $ 51,567 | [12],[14],[31] | $ 51,567 | [15],[17],[21] | ||||||||||
Amortized Cost | 51,010 | [1],[2],[12],[14],[31] | 50,874 | [15],[17],[21] | ||||||||||
Fair Value | $ 51,567 | [12],[14],[31] | $ 51,567 | [15],[17],[21] | ||||||||||
Percentage of Net Assets | 0.90% | [12],[14],[31] | 0.90% | [12],[14],[31] | 0.90% | [12],[14],[31] | 0.90% | [15],[17],[21] | 0.90% | [15],[17],[21] | 0.90% | [15],[17],[21] | ||
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% | [12],[14],[18],[19] | 7.50% | [12],[14],[18],[19] | 7.50% | [12],[14],[18],[19] | 7.50% | [15],[17],[20],[34] | 7.50% | [15],[17],[20],[34] | 7.50% | [15],[17],[20],[34] | ||
Par / Units | $ 0 | [12],[14],[18],[19] | $ 0 | [15],[17],[20],[34] | ||||||||||
Amortized Cost | (145) | [1],[2],[12],[14],[18],[19] | (186) | [15],[17],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[14],[18],[19] | $ 0 | [15],[17],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[18],[19] | 0% | [12],[14],[18],[19] | 0% | [12],[14],[18],[19] | 0% | [15],[17],[20],[34] | 0% | [15],[17],[20],[34] | 0% | [15],[17],[20],[34] | ||
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | [15],[29],[30] | $ 10,875 | ||||||||||||
Fair Value | [15],[29],[30] | $ 2,599 | ||||||||||||
Percentage of Net Assets | [15],[29],[30] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13],[50] | 7% | [12],[13],[50] | 7% | [12],[13],[50] | 7% | [15],[16] | 7% | [15],[16] | 7% | [15],[16] | ||
Par / Units | $ 121,800 | [12],[13],[50] | $ 121,800 | [15],[16] | ||||||||||
Amortized Cost | 113,189 | [1],[2],[12],[13],[50] | 120,730 | [15],[16] | ||||||||||
Fair Value | $ 24,360 | [12],[13],[50] | $ 79,779 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13],[50] | 0.40% | [12],[13],[50] | 0.40% | [12],[13],[50] | 1.30% | [15],[16] | 1.30% | [15],[16] | 1.30% | [15],[16] | ||
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | 5% | 5% | 5% | 5% | 5% | ||||||||
Par / Units | $ 8,895 | $ 8,941 | ||||||||||||
Amortized Cost | 8,690 | 8,709 | ||||||||||||
Fair Value | $ 8,917 | $ 8,852 | ||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2.30% | 2.30% | 2.30% | ||||||||
Investment, Identifier [Axis]: HFS Matterhorn Topco, Inc., Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | [1],[2],[12],[27],[28] | $ 10,874 | ||||||||||||
Fair Value | [12],[27],[28] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[27],[28] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | ||
Interest, PIK | [12],[13] | 2.50% | 2.50% | 2.50% | ||||||||||
Par / Units | $ 187,928 | [12],[13] | $ 187,693 | [15],[16] | ||||||||||
Amortized Cost | 187,051 | [1],[2],[12],[13] | 186,635 | [15],[16] | ||||||||||
Fair Value | $ 186,050 | [12],[13] | $ 185,815 | [15],[16] | ||||||||||
Percentage of Net Assets | 3.10% | [12],[13] | 3.10% | [12],[13] | 3.10% | [12],[13] | 3.10% | [15],[16] | 3.10% | [15],[16] | 3.10% | [15],[16] | ||
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 16,383 | [15],[16],[20] | ||||||||||
Amortized Cost | (58) | [1],[2],[12],[18],[19] | 16,304 | [15],[16],[20] | ||||||||||
Fair Value | $ (165) | [12],[18],[19] | $ 16,217 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0.30% | [15],[16],[20] | 0.30% | [15],[16],[20] | 0.30% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 7% | [15],[16] | 7% | [15],[16] | 7% | [15],[16] | ||
Par / Units | $ 946 | [12],[13] | $ 946 | [15],[16] | ||||||||||
Amortized Cost | 921 | [1],[2],[12],[13] | 920 | [15],[16] | ||||||||||
Fair Value | $ 939 | [12],[13] | $ 920 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Par / Units | $ 174,192 | [12],[13] | $ 175,092 | [15],[16] | ||||||||||
Amortized Cost | 172,949 | [1],[2],[12],[13] | 173,628 | [15],[16] | ||||||||||
Fair Value | $ 174,191 | [12],[13] | $ 174,654 | [15],[16] | ||||||||||
Percentage of Net Assets | 2.90% | [12],[13] | 2.90% | [12],[13] | 2.90% | [12],[13] | 2.90% | [15],[16] | 2.90% | [15],[16] | 2.90% | [15],[16] | ||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[18],[19] | 6.25% | [12],[18],[19] | 6.25% | [12],[18],[19] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (128) | [1],[2],[12],[18],[19] | (155) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (52) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 2,192 | [1],[2],[12],[27],[28],[52] | $ 2,191 | [15],[29],[30],[53] | ||||||||||
Fair Value | $ 2,676 | [12],[27],[28],[52] | $ 2,452 | [15],[29],[30],[53] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28],[52] | 0% | [12],[27],[28],[52] | 0% | [12],[27],[28],[52] | 0% | [15],[29],[30],[53] | 0% | [15],[29],[30],[53] | 0% | [15],[29],[30],[53] | ||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 0.48% | [12],[24],[52] | 0.48% | [12],[24],[52] | 0.48% | [12],[24],[52] | 0.48% | [15],[26],[53] | 0.48% | [15],[26],[53] | 0.48% | [15],[26],[53] | ||
Par / Units | $ 5,184 | [12],[24],[52] | $ 5,184 | [15],[26],[53] | ||||||||||
Amortized Cost | 5,184 | [1],[2],[12],[24],[52] | 5,184 | [15],[26],[53] | ||||||||||
Fair Value | $ 6,334 | [12],[24],[52] | $ 5,800 | [15],[26],[53] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[24],[52] | 0.10% | [12],[24],[52] | 0.10% | [12],[24],[52] | 0.10% | [15],[26],[53] | 0.10% | [15],[26],[53] | 0.10% | [15],[26],[53] | ||
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 6% | [12],[14],[39] | 6% | [12],[14],[39] | 6% | [12],[14],[39] | 6% | [15],[17],[37] | 6% | [15],[17],[37] | 6% | [15],[17],[37] | ||
Par / Units | £ | £ 11,635 | [12],[14],[39] | £ 41,591 | [15],[17],[37] | ||||||||||
Amortized Cost | $ 14,690 | [1],[2],[12],[14],[39] | $ 54,412 | [15],[17],[37] | ||||||||||
Fair Value | $ 14,708 | [12],[14],[39] | $ 53,019 | [15],[17],[37] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[14],[39] | 0.20% | [12],[14],[39] | 0.20% | [12],[14],[39] | 0.90% | [15],[17],[37] | 0.90% | [15],[17],[37] | 0.90% | [15],[17],[37] | ||
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 7% | [12],[14],[40] | 7% | [12],[14],[40] | 7% | [12],[14],[40] | 6% | [15],[17],[42] | 6% | [15],[17],[42] | 6% | [15],[17],[42] | ||
Par / Units | € 51,371 | [12],[14],[40] | £ 48,628 | [15],[17],[42] | ||||||||||
Amortized Cost | $ 56,232 | [1],[2],[12],[14],[40] | $ 53,223 | [15],[17],[42] | ||||||||||
Fair Value | $ 55,058 | [12],[14],[40] | $ 53,717 | [15],[17],[42] | ||||||||||
Percentage of Net Assets | 0.90% | [12],[14],[40] | 0.90% | [12],[14],[40] | 0.90% | [12],[14],[40] | 0.90% | [15],[17],[42] | 0.90% | [15],[17],[42] | 0.90% | [15],[17],[42] | ||
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 7.50% | [12],[14],[39] | 7.50% | [12],[14],[39] | 7.50% | [12],[14],[39] | 7.50% | [15],[17],[37] | 7.50% | [15],[17],[37] | 7.50% | [15],[17],[37] | ||
Par / Units | £ | £ 40,423 | [12],[14],[39] | £ 111,764 | [15],[17],[37] | ||||||||||
Amortized Cost | $ 51,411 | [1],[2],[12],[14],[39] | $ 150,574 | [15],[17],[37] | ||||||||||
Fair Value | $ 51,098 | [12],[14],[39] | $ 142,477 | [15],[17],[37] | ||||||||||
Percentage of Net Assets | 0.90% | [12],[14],[39] | 0.90% | [12],[14],[39] | 0.90% | [12],[14],[39] | 2.40% | [15],[17],[37] | 2.40% | [15],[17],[37] | 2.40% | [15],[17],[37] | ||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 75 | [1],[2],[12],[27],[28] | $ 75 | [15],[29],[30] | ||||||||||
Fair Value | $ 104 | [12],[27],[28] | $ 100 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 887 | [12],[13] | $ 892 | [15],[16] | ||||||||||
Amortized Cost | 881 | [1],[2],[12],[13] | 885 | [15],[16] | ||||||||||
Fair Value | $ 887 | [12],[13] | $ 892 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18] | 5.50% | [12],[18] | 5.50% | [12],[18] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 0 | [1],[2],[12],[18] | (1) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18] | 0% | [12],[18] | 0% | [12],[18] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 10,010 | [1],[2],[12],[27],[28] | $ 10,001 | [15],[29],[30] | ||||||||||
Fair Value | $ 10,000 | [12],[27],[28] | $ 10,000 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[27],[28] | 0.20% | [12],[27],[28] | 0.20% | [12],[27],[28] | 0.20% | [15],[29],[30] | 0.20% | [15],[29],[30] | 0.20% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | $ 22,031 | $ 22,550 | ||||||||||||
Amortized Cost | 21,924 | 22,431 | ||||||||||||
Fair Value | $ 21,906 | $ 21,686 | ||||||||||||
Percentage of Net Assets | 5% | 5% | 5% | 5.50% | 5.50% | 5.50% | ||||||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[31] | 6% | [12],[31] | 6% | [12],[31] | 6% | [15],[21] | 6% | [15],[21] | 6% | [15],[21] | ||
Par / Units | $ 52,902 | [12],[31] | $ 53,168 | [15],[21] | ||||||||||
Amortized Cost | 52,171 | [1],[2],[12],[31] | 52,393 | [15],[21] | ||||||||||
Fair Value | $ 52,506 | [12],[31] | $ 52,371 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.90% | [12],[31] | 0.90% | [12],[31] | 0.90% | [12],[31] | 0.90% | [15],[21] | 0.90% | [15],[21] | 0.90% | [15],[21] | ||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (33) | [1],[2],[12],[18],[19] | (36) | [15],[20],[34] | ||||||||||
Fair Value | $ (19) | [12],[18],[19] | $ (38) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l (dba Howden Group), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | $ 24,738 | $ 19,850 | ||||||||||||
Amortized Cost | 24,032 | 19,121 | ||||||||||||
Fair Value | $ 24,756 | $ 19,870 | ||||||||||||
Percentage of Net Assets | 5.60% | 5.60% | 5.60% | 5.10% | 5.10% | 5.10% | ||||||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 50,189 | [12],[13] | $ 49,878 | [15],[16] | ||||||||||
Amortized Cost | 49,512 | [1],[2],[12],[13] | 49,142 | [15],[16] | ||||||||||
Fair Value | $ 49,938 | [12],[13] | $ 49,504 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.80% | [12],[13] | 0.80% | [12],[13] | 0.80% | [12],[13] | 0.80% | [15],[16] | 0.80% | [15],[16] | 0.80% | [15],[16] | ||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (67) | [1],[2],[12],[18],[19] | (49) | [15],[20],[34] | ||||||||||
Fair Value | $ (26) | [12],[18],[19] | $ (30) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | 5.50% | 5.50% | |||||||||||
Interest, PIK | 2% | 2% | 2% | |||||||||||
Par / Units | [12],[13] | $ 19,271 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 19,271 | ||||||||||||
Fair Value | [12],[13] | $ 19,271 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.30% | 0.30% | 0.30% | ||||||||||
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19] | $ 985 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | 985 | ||||||||||||
Fair Value | [12],[18],[19] | $ 985 | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [12],[13] | $ 22,051 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 21,633 | ||||||||||||
Fair Value | [12],[13] | $ 21,886 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.40% | 0.40% | 0.40% | ||||||||||
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (39) | ||||||||||||
Fair Value | [12],[18],[19] | $ (16) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 13,972 | $ 0 | ||||||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16],[20],[51] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [15],[16],[20],[51] | $ 1,207 | ||||||||||||
Amortized Cost | [15],[16],[20],[51] | 439 | ||||||||||||
Fair Value | [15],[16],[20],[51] | $ 909 | ||||||||||||
Percentage of Net Assets | [15],[16],[20],[51] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16],[51] | 6.50% | 6.50% | 6.50% | ||||||||||
Interest, PIK | [12],[54] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | $ 4,519 | [12],[55] | $ 13,785 | [15],[16],[51] | ||||||||||
Amortized Cost | 4,478 | [1],[2],[12],[55] | 12,497 | [15],[16],[51] | ||||||||||
Fair Value | $ 4,474 | [12],[55] | $ 10,374 | [15],[16],[51] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[55] | 0.10% | [12],[55] | 0.10% | [12],[55] | 0.20% | [15],[16],[51] | 0.20% | [15],[16],[51] | 0.20% | [15],[16],[51] | ||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[55] | 6.50% | [12],[55] | 6.50% | [12],[55] | 6.50% | [15],[16],[51] | 6.50% | [15],[16],[51] | 6.50% | [15],[16],[51] | ||
Par / Units | $ 1,463 | [12],[55] | $ 1,829 | [15],[16],[51] | ||||||||||
Amortized Cost | 1,463 | [1],[2],[12],[55] | 1,801 | [15],[16],[51] | ||||||||||
Fair Value | $ 1,449 | [12],[55] | $ 1,377 | [15],[16],[51] | ||||||||||
Percentage of Net Assets | 0% | [12],[55] | 0% | [12],[55] | 0% | [12],[55] | 0% | [15],[16],[51] | 0% | [15],[16],[51] | 0% | [15],[16],[51] | ||
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-1 Preferred Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | [1],[2],[12],[27],[28] | $ 8,049 | ||||||||||||
Fair Value | [12],[27],[28] | $ 8,049 | ||||||||||||
Percentage of Net Assets | [12],[27],[28] | 0.10% | 0.10% | 0.10% | ||||||||||
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-2 Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | [1],[2],[12],[27],[28] | $ 0 | ||||||||||||
Fair Value | [12],[27],[28] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[27],[28] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [15],[16] | ||
Par / Units | $ 26,667 | [12],[13] | $ 27,233 | [15],[16] | ||||||||||
Amortized Cost | 26,023 | [1],[2],[12],[13] | 26,509 | [15],[16] | ||||||||||
Fair Value | $ 26,467 | [12],[13] | $ 26,620 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [15],[16] | ||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[18],[19] | 6.75% | [12],[18],[19] | 6.75% | [12],[18],[19] | 6.75% | [15],[20],[34] | 6.75% | [15],[20],[34] | 6.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (58) | [1],[2],[12],[18],[19] | (65) | [15],[20],[34] | ||||||||||
Fair Value | $ (19) | [12],[18],[19] | $ (58) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | $ 19,601 | $ 19,700 | ||||||||||||
Amortized Cost | 19,601 | 19,111 | ||||||||||||
Fair Value | $ 19,675 | $ 19,757 | ||||||||||||
Percentage of Net Assets | 4.50% | 4.50% | 4.50% | 5% | 5% | 5% | ||||||||
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Par / Units | $ 882 | [12],[13] | $ 882 | [15],[16] | ||||||||||
Amortized Cost | 874 | [1],[2],[12],[13] | 874 | [15],[16] | ||||||||||
Fair Value | $ 882 | [12],[13] | $ 882 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Par / Units | $ 883 | [12],[13] | $ 888 | [15],[16] | ||||||||||
Amortized Cost | 876 | [1],[2],[12],[13] | 880 | [15],[16] | ||||||||||
Fair Value | $ 883 | [12],[13] | $ 886 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13],[18] | 6.25% | [12],[13],[18] | 6.25% | [12],[13],[18] | 6.25% | [15],[16],[20] | 6.25% | [15],[16],[20] | 6.25% | [15],[16],[20] | ||
Par / Units | $ 78 | [12],[13],[18] | $ 40 | [15],[16],[20] | ||||||||||
Amortized Cost | 78 | [1],[2],[12],[13],[18] | 39 | [15],[16],[20] | ||||||||||
Fair Value | $ 78 | [12],[13],[18] | $ 40 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19],[32] | 6% | [12],[18],[19],[32] | 6% | [12],[18],[19],[32] | 6% | [15],[20],[33],[34] | 6% | [15],[20],[33],[34] | 6% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (17) | [1],[2],[12],[18],[19],[32] | (18) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19],[32] | $ (14) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[31] | 6.50% | [12],[31] | 6.50% | [12],[31] | 6% | [15],[21] | 6% | [15],[21] | 6% | [15],[21] | ||
Interest, PIK | [12],[31] | 2.50% | 2.50% | 2.50% | ||||||||||
Par / Units | $ 12,787 | [12],[31] | $ 12,677 | [15],[21] | ||||||||||
Amortized Cost | 12,516 | [1],[2],[12],[31] | 12,392 | [15],[21] | ||||||||||
Fair Value | $ 12,595 | [12],[31] | $ 12,391 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[31] | 0.20% | [12],[31] | 0.20% | [12],[31] | 0.20% | [15],[21] | 0.20% | [15],[21] | 0.20% | [15],[21] | ||
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[31] | 6% | [12],[18],[31] | 6% | [12],[18],[31] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 570 | [12],[18],[31] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 538 | [1],[2],[12],[18],[31] | (35) | [15],[20],[34] | ||||||||||
Fair Value | $ 547 | [12],[18],[31] | $ (36) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[31] | 6.25% | [12],[31] | 6.25% | [12],[31] | 6.25% | [15],[21] | 6.25% | [15],[21] | 6.25% | [15],[21] | ||
Par / Units | $ 125,000 | [12],[31] | $ 125,000 | [15],[21] | ||||||||||
Amortized Cost | 123,636 | [1],[2],[12],[31] | 123,403 | [15],[21] | ||||||||||
Fair Value | $ 123,125 | [12],[31] | $ 123,439 | [15],[21] | ||||||||||
Percentage of Net Assets | 2.10% | [12],[31] | 2.10% | [12],[31] | 2.10% | [12],[31] | 2.10% | [15],[21] | 2.10% | [15],[21] | 2.10% | [15],[21] | ||
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 1,233 | [1],[2],[12],[14],[27],[28] | $ 1,233 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 1,401 | [12],[14],[27],[28] | $ 1,331 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13],[18],[32] | 6% | [12],[13],[18],[32] | 6% | [12],[13],[18],[32] | 6% | [15],[16],[20],[33] | 6% | [15],[16],[20],[33] | 6% | [15],[16],[20],[33] | ||
Par / Units | $ 20,680 | [12],[13],[18],[32] | $ 4,087 | [15],[16],[20],[33] | ||||||||||
Amortized Cost | 20,380 | [1],[2],[12],[13],[18],[32] | 3,809 | [15],[16],[20],[33] | ||||||||||
Fair Value | $ 20,680 | [12],[13],[18],[32] | $ 4,087 | [15],[16],[20],[33] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[13],[18],[32] | 0.30% | [12],[13],[18],[32] | 0.30% | [12],[13],[18],[32] | 0.10% | [15],[16],[20],[33] | 0.10% | [15],[16],[20],[33] | 0.10% | [15],[16],[20],[33] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.83% | [12],[13] | 5.83% | [12],[13] | 5.83% | [12],[13] | 5.83% | [15],[16] | 5.83% | [15],[16] | 5.83% | [15],[16] | ||
Par / Units | $ 156,703 | [12],[13] | $ 157,494 | [15],[16] | ||||||||||
Amortized Cost | 156,380 | [1],[2],[12],[13] | 157,095 | [15],[16] | ||||||||||
Fair Value | $ 156,703 | [12],[13] | $ 157,494 | [15],[16] | ||||||||||
Percentage of Net Assets | 2.60% | [12],[13] | 2.60% | [12],[13] | 2.60% | [12],[13] | 2.60% | [15],[16] | 2.60% | [15],[16] | 2.60% | [15],[16] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [15],[20],[34] | 6.50% | [15],[20],[34] | 6.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (46) | [1],[2],[12],[18],[19] | (57) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Integro Parent Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 12.25% | 12.25% | 12.25% | |||||||||||
Par / Units | $ 3,790 | $ 3,561 | ||||||||||||
Amortized Cost | 3,790 | 3,561 | ||||||||||||
Fair Value | $ 3,790 | $ 3,561 | ||||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Integro Parent Inc., First lien senior secured revolving loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | 4.50% | 4.50% | |||||||||||
Interest, PIK | 12.25% | 12.25% | 12.25% | |||||||||||
Par / Units | $ 764 | $ 718 | ||||||||||||
Amortized Cost | 764 | 717 | ||||||||||||
Fair Value | $ 764 | $ 719 | ||||||||||||
Percentage of Net Assets | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[13],[14] | 6.50% | [12],[13],[14] | 6.50% | [12],[13],[14] | 6.50% | [15],[16],[17] | 6.50% | [15],[16],[17] | 6.50% | [15],[16],[17] | ||
Par / Units | $ 116,008 | [12],[13],[14] | $ 116,603 | [15],[16],[17] | ||||||||||
Amortized Cost | 115,383 | [1],[2],[12],[13],[14] | 115,847 | [15],[16],[17] | ||||||||||
Fair Value | $ 113,398 | [12],[13],[14] | $ 113,397 | [15],[16],[17] | ||||||||||
Percentage of Net Assets | 1.90% | [12],[13],[14] | 1.90% | [12],[13],[14] | 1.90% | [12],[13],[14] | 1.90% | [15],[16],[17] | 1.90% | [15],[16],[17] | 1.90% | [15],[16],[17] | ||
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% | [12],[14],[31] | 6.50% | [12],[14],[31] | 6.50% | [12],[14],[31] | 6.50% | [15],[16],[17] | 6.50% | [15],[16],[17] | 6.50% | [15],[16],[17] | ||
Par / Units | $ 8,135 | [12],[14],[31] | $ 8,135 | [15],[16],[17] | ||||||||||
Amortized Cost | 8,082 | [1],[2],[12],[14],[31] | 8,070 | [15],[16],[17] | ||||||||||
Fair Value | $ 7,952 | [12],[14],[31] | $ 7,911 | [15],[16],[17] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[14],[31] | 0.10% | [12],[14],[31] | 0.10% | [12],[14],[31] | 0.10% | [15],[16],[17] | 0.10% | [15],[16],[17] | 0.10% | [15],[16],[17] | ||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 7% | 7% | 7% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (67) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 7% | [15],[16] | 7% | [15],[16] | 7% | [15],[16] | ||
Par / Units | $ 68,028 | [12],[13] | $ 65,785 | [15],[16] | ||||||||||
Amortized Cost | 67,789 | [1],[2],[12],[13] | 65,502 | [15],[16] | ||||||||||
Fair Value | $ 67,008 | [12],[13] | $ 64,799 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [15],[16] | ||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [15],[16],[20] | 7% | [15],[16],[20] | 7% | [15],[16],[20] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 2,212 | [15],[16],[20] | ||||||||||
Amortized Cost | (12) | [1],[2],[12],[18],[19] | 2,187 | [15],[16],[20] | ||||||||||
Fair Value | $ (79) | [12],[18],[19] | $ 2,133 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[13] | $ 912 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 907 | ||||||||||||
Fair Value | [12],[13] | $ 907 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18] | 0 | ||||||||||||
Fair Value | [12],[18] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: JSG II, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [12],[31] | $ 13,566 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 13,522 | ||||||||||||
Fair Value | [12],[31] | $ 13,532 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: Jemico, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 23,100 | $ 23,100 | ||||||||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (48) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (13) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[13] | $ 11,554 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 11,332 | ||||||||||||
Fair Value | [12],[13] | $ 11,410 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (29) | ||||||||||||
Fair Value | [12],[18],[19] | $ (19) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 6,670 | [1],[2],[12],[27],[28] | 6,670 | [15],[29],[30] | ||||||||||
Fair Value | $ 5,884 | [12],[27],[28] | $ 5,884 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 32,284 | [1],[2],[12],[27],[28] | $ 32,285 | [15],[29],[30] | ||||||||||
Fair Value | $ 56,935 | [12],[27],[28] | $ 44,402 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.90% | [12],[27],[28] | 0.90% | [12],[27],[28] | 0.90% | [12],[27],[28] | 0.70% | [15],[29],[30] | 0.70% | [15],[29],[30] | 0.70% | [15],[29],[30] | ||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13],[18],[32] | 5.75% | [12],[13],[18],[32] | 5.75% | [12],[13],[18],[32] | 5.25% | [15],[16],[20],[33] | 5.25% | [15],[16],[20],[33] | 5.25% | [15],[16],[20],[33] | ||
Par / Units | $ 3 | [12],[13],[18],[32] | $ 4 | [15],[16],[20],[33] | ||||||||||
Amortized Cost | 1 | [1],[2],[12],[13],[18],[32] | 1 | [15],[16],[20],[33] | ||||||||||
Fair Value | $ 3 | [12],[13],[18],[32] | $ 3 | [15],[16],[20],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | ||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.25% | [15],[16] | 5.25% | [15],[16] | 5.25% | [15],[16] | ||
Par / Units | $ 4,864 | [12],[13] | $ 4,889 | [15],[16] | ||||||||||
Amortized Cost | 4,798 | [1],[2],[12],[13] | 4,817 | [15],[16] | ||||||||||
Fair Value | $ 4,791 | [12],[13] | $ 4,840 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19],[32] | 6.50% | [12],[18],[19],[32] | 6.50% | [12],[18],[19],[32] | 6.25% | [15],[20],[33],[34] | 6.25% | [15],[20],[33],[34] | 6.25% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (12) | [1],[2],[12],[18],[19],[32] | (13) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19],[32] | $ (12) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Par / Units | $ 6,301 | [12],[13] | $ 6,333 | [15],[16] | ||||||||||
Amortized Cost | 6,135 | [1],[2],[12],[13] | 6,154 | [15],[16] | ||||||||||
Fair Value | $ 6,254 | [12],[13] | $ 6,159 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (21) | [1],[2],[12],[18],[19] | (23) | [15],[20],[34] | ||||||||||
Fair Value | $ (6) | [12],[18],[19] | $ (23) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 10.50% | [12],[31] | 10.50% | [12],[31] | 10.50% | [12],[31] | 10.50% | [15],[16] | 10.50% | [15],[16] | 10.50% | [15],[16] | ||
Par / Units | $ 38,909 | [12],[31] | $ 35,462 | [15],[16] | ||||||||||
Amortized Cost | 38,562 | [1],[2],[12],[31] | 35,086 | [15],[16] | ||||||||||
Fair Value | $ 38,909 | [12],[31] | $ 35,374 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[31] | 0.60% | [12],[31] | 0.60% | [12],[31] | 0.60% | [15],[16] | 0.60% | [15],[16] | 0.60% | [15],[16] | ||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 4,518 | [1],[2],[12],[27],[28] | $ 4,517 | [15],[29],[30] | ||||||||||
Fair Value | $ 4,518 | [12],[27],[28] | $ 4,518 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[56] | 6.25% | [12],[56] | 6.25% | [12],[56] | 6.25% | [15],[38] | 6.25% | [15],[38] | 6.25% | [15],[38] | ||
Par / Units | $ 61,505 | [12],[56] | $ 61,659 | [15],[38] | ||||||||||
Amortized Cost | 60,370 | [1],[2],[12],[56] | 60,447 | [15],[38] | ||||||||||
Fair Value | $ 61,197 | [12],[56] | $ 60,438 | [15],[38] | ||||||||||
Percentage of Net Assets | 1% | [12],[56] | 1% | [12],[56] | 1% | [12],[56] | 1% | [15],[38] | 1% | [15],[38] | 1% | [15],[38] | ||
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13],[18] | 6.25% | [12],[13],[18] | 6.25% | [12],[13],[18] | 6.25% | [15],[20],[38] | 6.25% | [15],[20],[38] | 6.25% | [15],[20],[38] | ||
Par / Units | $ 2,093 | [12],[13],[18] | $ 2,512 | [15],[20],[38] | ||||||||||
Amortized Cost | 1,943 | [1],[2],[12],[13],[18] | 2,347 | [15],[20],[38] | ||||||||||
Fair Value | $ 2,051 | [12],[13],[18] | $ 2,346 | [15],[20],[38] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[20],[38] | 0% | [15],[20],[38] | 0% | [15],[20],[38] | ||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13],[18],[32] | 5.50% | [12],[13],[18],[32] | 5.50% | [12],[13],[18],[32] | 6.25% | [15],[16],[20],[33] | 6.25% | [15],[16],[20],[33] | 6.25% | [15],[16],[20],[33] | ||
Interest, PIK | [15],[16],[20],[33] | 2.50% | 2.50% | 2.50% | ||||||||||
Par / Units | $ 57 | [12],[13],[18],[32] | $ 70 | [15],[16],[20],[33] | ||||||||||
Amortized Cost | 48 | [1],[2],[12],[13],[18],[32] | 60 | [15],[16],[20],[33] | ||||||||||
Fair Value | $ 57 | [12],[13],[18],[32] | $ 70 | [15],[16],[20],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | ||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Interest, PIK | [15],[16] | 2.50% | 2.50% | 2.50% | ||||||||||
Par / Units | $ 19,202 | [12],[13] | $ 18,892 | [15],[16] | ||||||||||
Amortized Cost | 18,912 | [1],[2],[12],[13] | 18,580 | [15],[16] | ||||||||||
Fair Value | $ 19,202 | [12],[13] | $ 18,845 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[13] | 0.30% | [12],[13] | 0.30% | [12],[13] | 0.30% | [15],[16] | 0.30% | [15],[16] | 0.30% | [15],[16] | ||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13],[18] | 5.50% | [12],[13],[18] | 5.50% | [12],[13],[18] | 5.50% | [15],[20],[21] | 5.50% | [15],[20],[21] | 5.50% | [15],[20],[21] | ||
Par / Units | $ 287 | [12],[13],[18] | $ 286 | [15],[20],[21] | ||||||||||
Amortized Cost | 271 | [1],[2],[12],[13],[18] | 268 | [15],[20],[21] | ||||||||||
Fair Value | $ 287 | [12],[13],[18] | $ 283 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | ||
Investment, Identifier [Axis]: Klarna Holding AB, Unsecured notes | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[14] | 7% | 7% | 7% | ||||||||||
Par / Units | [12],[13],[14] | $ 1,000 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[14] | 1,000 | ||||||||||||
Fair Value | [12],[13],[14] | $ 1,000 | ||||||||||||
Percentage of Net Assets | [12],[13],[14] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 10.75% | [12],[27],[56] | 10.75% | [12],[27],[56] | 10.75% | [12],[27],[56] | 11.75% | [15],[26],[30] | 11.75% | [15],[26],[30] | 11.75% | [15],[26],[30] | ||
Amortized Cost | $ 16,383 | [1],[2],[12],[27],[56] | $ 15,431 | [15],[26],[30] | ||||||||||
Fair Value | $ 16,661 | [12],[27],[56] | $ 15,688 | [15],[26],[30] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[27],[56] | 0.30% | [12],[27],[56] | 0.30% | [12],[27],[56] | 0.30% | [15],[26],[30] | 0.30% | [15],[26],[30] | 0.30% | [15],[26],[30] | ||
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | 5% | 5% | 5% | 5% | 5% | ||||||||
Par / Units | $ 4,747 | $ 4,771 | ||||||||||||
Amortized Cost | 4,699 | 4,719 | ||||||||||||
Fair Value | $ 4,683 | $ 4,566 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.20% | 1.20% | 1.20% | ||||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 18,385 | $ 19,988 | 6,175 | |||||||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | 16,975 | [1],[2],[12],[14],[18],[27] | 19,004 | [15],[17],[30],[57] | ||||||||||
Fair Value | $ 18,385 | [12],[14],[18],[27] | $ 19,988 | [15],[17],[30],[57] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[14],[18],[27] | 0.30% | [12],[14],[18],[27] | 0.30% | [12],[14],[18],[27] | 0.30% | [15],[17],[30],[57] | 0.30% | [15],[17],[30],[57] | 0.30% | [15],[17],[30],[57] | ||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[13] | 5% | [12],[13] | 5% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Par / Units | $ 4,501 | [12],[13] | $ 4,524 | [15],[16] | ||||||||||
Amortized Cost | 4,501 | [1],[2],[12],[13] | 4,479 | [15],[16] | ||||||||||
Fair Value | $ 4,501 | [12],[13] | $ 4,524 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[18],[19] | 5% | [12],[18],[19] | 5% | [12],[18],[19] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (4) | [1],[2],[12],[18],[19] | (4) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 39,679 | [12],[13] | $ 34,637 | [15],[16] | ||||||||||
Amortized Cost | 39,352 | [1],[2],[12],[13] | 34,337 | [15],[16] | ||||||||||
Fair Value | $ 39,679 | [12],[13] | $ 34,378 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.70% | [12],[13] | 0.70% | [12],[13] | 0.70% | [12],[13] | 0.60% | [15],[16] | 0.60% | [15],[16] | 0.60% | [15],[16] | ||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13],[18] | 6% | [12],[13],[18] | 6% | [12],[13],[18] | 6% | [15],[16],[20] | 6% | [15],[16],[20] | 6% | [15],[16],[20] | ||
Par / Units | $ 4,471 | [12],[13],[18] | $ 3,922 | [15],[16],[20] | ||||||||||
Amortized Cost | 4,443 | [1],[2],[12],[13],[18] | 3,888 | [15],[16],[20] | ||||||||||
Fair Value | $ 4,471 | [12],[13],[18] | $ 3,886 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [15],[16],[20] | 0.10% | [15],[16],[20] | 0.10% | [15],[16],[20] | ||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 7.25% | 7.25% | 7.25% | ||||||||||
Par / Units | [12],[18],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.25% | [12],[13] | 7.25% | [12],[13] | 7.25% | [12],[13] | 7.25% | [15],[38] | 7.25% | [15],[38] | 7.25% | [15],[38] | ||
Par / Units | $ 55,106 | [12],[13] | $ 51,732 | [15],[38] | ||||||||||
Amortized Cost | 54,233 | [1],[2],[12],[13] | 51,922 | [15],[38] | ||||||||||
Fair Value | $ 51,800 | [12],[13] | $ 49,016 | [15],[38] | ||||||||||
Percentage of Net Assets | 0.90% | [12],[13] | 0.90% | [12],[13] | 0.90% | [12],[13] | 0.80% | [15],[38] | 0.80% | [15],[38] | 0.80% | [15],[38] | ||
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.25% | [12],[13] | 7.25% | [12],[13] | 7.25% | [12],[13] | 7.25% | [15],[16] | 7.25% | [15],[16] | 7.25% | [15],[16] | ||
Par / Units | $ 9,903 | [12],[13] | $ 9,903 | [15],[16] | ||||||||||
Amortized Cost | 9,775 | [1],[2],[12],[13] | 9,736 | [15],[16] | ||||||||||
Fair Value | $ 9,309 | [12],[13] | $ 9,383 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[13] | 0.20% | [12],[13] | 0.20% | [12],[13] | 0.20% | [15],[16] | 0.20% | [15],[16] | 0.20% | [15],[16] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[31],[32] | 4.75% | 4.75% | 4.75% | ||||||||||
Par / Units | [12],[18],[31],[32] | $ 7,281 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[31],[32] | 7,179 | ||||||||||||
Fair Value | [12],[18],[31],[32] | $ 7,177 | ||||||||||||
Percentage of Net Assets | [12],[18],[31],[32] | 0.10% | 0.10% | 0.10% | ||||||||||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 4.75% | 4.75% | 4.75% | ||||||||||
Par / Units | [12],[18],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | [12],[31] | 4.75% | [12],[31] | 4.75% | [12],[31] | 5.67% | [15],[21] | 5.67% | [15],[21] | 5.67% | [15],[21] | ||
Par / Units | $ 123,894 | [12],[31] | $ 147,158 | [15],[21] | ||||||||||
Amortized Cost | 123,290 | [1],[2],[12],[31] | 146,213 | [15],[21] | ||||||||||
Fair Value | $ 123,274 | [12],[31] | $ 147,158 | [15],[21] | ||||||||||
Percentage of Net Assets | 2.10% | [12],[31] | 2.10% | [12],[31] | 2.10% | [12],[31] | 2.40% | [15],[21] | 2.40% | [15],[21] | 2.40% | [15],[21] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | [12],[18],[19] | 4.75% | [12],[18],[19] | 4.75% | [12],[18],[19] | 5.25% | [15],[20],[34] | 5.25% | [15],[20],[34] | 5.25% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (40) | [1],[2],[12],[18],[19] | (18) | [15],[20],[34] | ||||||||||
Fair Value | $ (41) | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Long Island Custom Windows, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 28,900 | |||||||||||||
Investment, Identifier [Axis]: Long Island Custom Windows, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 28,900 | |||||||||||||
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[31] | 5% | [12],[31] | 5% | [12],[31] | 6.75% | [15],[21] | 6.75% | [15],[21] | 6.75% | [15],[21] | ||
Par / Units | $ 71,005 | [12],[31] | $ 71,005 | [15],[21] | ||||||||||
Amortized Cost | 71,005 | [1],[2],[12],[31] | 70,501 | [15],[21] | ||||||||||
Fair Value | $ 71,005 | [12],[31] | $ 70,828 | [15],[21] | ||||||||||
Percentage of Net Assets | 1.20% | [12],[31] | 1.20% | [12],[31] | 1.20% | [12],[31] | 1.20% | [15],[21] | 1.20% | [15],[21] | 1.20% | [15],[21] | ||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 110,178 | [12],[13] | $ 115,195 | [15],[16] | ||||||||||
Amortized Cost | 109,548 | [1],[2],[12],[13] | 114,444 | [15],[16] | ||||||||||
Fair Value | $ 110,178 | [12],[13] | $ 115,195 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.90% | [15],[16] | 1.90% | [15],[16] | 1.90% | [15],[16] | ||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (79) | [1],[2],[12],[18],[19] | (92) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 7% | [15],[16] | 7% | [15],[16] | 7% | [15],[16] | ||
Par / Units | $ 62,018 | [12],[13] | $ 65,229 | [15],[16] | ||||||||||
Amortized Cost | 61,928 | [1],[2],[12],[13] | 65,056 | [15],[16] | ||||||||||
Fair Value | $ 61,863 | [12],[13] | $ 64,902 | [15],[16] | ||||||||||
Percentage of Net Assets | 1% | [12],[13] | 1% | [12],[13] | 1% | [12],[13] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [15],[16] | ||
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [15],[20],[34] | 7% | [15],[20],[34] | 7% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (6) | [1],[2],[12],[18],[19] | (11) | [15],[20],[34] | ||||||||||
Fair Value | $ (15) | [12],[18],[19] | $ (30) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 169 | [1],[2],[12],[27],[28] | $ 169 | [15],[29],[30] | ||||||||||
Fair Value | $ 162 | [12],[27],[28] | $ 169 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (45) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (45) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[13] | $ 66,569 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 66,074 | ||||||||||||
Fair Value | [12],[13] | $ 66,070 | ||||||||||||
Percentage of Net Assets | [12],[13] | 1.10% | 1.10% | 1.10% | ||||||||||
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (67) | ||||||||||||
Fair Value | [12],[18],[19] | $ (68) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 10.75% | [12],[31] | 10.75% | [12],[31] | 10.75% | [12],[31] | 10.75% | [15],[21] | 10.75% | [15],[21] | 10.75% | [15],[21] | ||
Par / Units | $ 5,191 | [12],[31] | $ 4,786 | [15],[21] | ||||||||||
Amortized Cost | 5,092 | [1],[2],[12],[31] | 4,684 | [15],[21] | ||||||||||
Fair Value | $ 5,191 | [12],[31] | $ 4,750 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[31] | 0.10% | [12],[31] | 0.10% | [12],[31] | 0.10% | [15],[21] | 0.10% | [15],[21] | 0.10% | [15],[21] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[31],[32] | 5.75% | [12],[18],[31],[32] | 5.75% | [12],[18],[31],[32] | 5.75% | [15],[20],[21],[33] | 5.75% | [15],[20],[21],[33] | 5.75% | [15],[20],[21],[33] | ||
Par / Units | $ 459 | [12],[18],[31],[32] | $ 3,143 | [15],[20],[21],[33] | ||||||||||
Amortized Cost | 411 | [1],[2],[12],[18],[31],[32] | 3,064 | [15],[20],[21],[33] | ||||||||||
Fair Value | $ 459 | [12],[18],[31],[32] | $ 3,127 | [15],[20],[21],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31],[32] | 0% | [12],[18],[31],[32] | 0% | [12],[18],[31],[32] | 0.10% | [15],[20],[21],[33] | 0.10% | [15],[20],[21],[33] | 0.10% | [15],[20],[21],[33] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [15],[21] | 5.75% | [15],[21] | 5.75% | [15],[21] | ||
Par / Units | $ 19,685 | [12],[31] | $ 12,911 | [15],[21] | ||||||||||
Amortized Cost | 19,384 | [1],[2],[12],[31] | 12,700 | [15],[21] | ||||||||||
Fair Value | $ 19,685 | [12],[31] | $ 12,846 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[31] | 0.30% | [12],[31] | 0.30% | [12],[31] | 0.20% | [15],[21] | 0.20% | [15],[21] | 0.20% | [15],[21] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[31] | 5.75% | [12],[18],[31] | 5.75% | [12],[18],[31] | 5.75% | [15],[20],[21] | 5.75% | [15],[20],[21] | 5.75% | [15],[20],[21] | ||
Par / Units | $ 92 | [12],[18],[19] | $ 414 | [15],[20],[21] | ||||||||||
Amortized Cost | 74 | [1],[2],[12],[18],[19] | 394 | [15],[20],[21] | ||||||||||
Fair Value | $ 92 | [12],[18],[19] | $ 407 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | ||
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 4% | 4% | 4% | ||||||||
Par / Units | $ 2,881 | $ 2,895 | ||||||||||||
Amortized Cost | 2,881 | 2,879 | ||||||||||||
Fair Value | $ 2,885 | $ 2,896 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 3% | 3% | 3% | ||||||||
Par / Units | $ 22,261 | $ 24,563 | ||||||||||||
Amortized Cost | 22,261 | 24,476 | ||||||||||||
Fair Value | $ 22,290 | $ 24,663 | ||||||||||||
Percentage of Net Assets | 5.10% | 5.10% | 5.10% | 6.30% | 6.30% | 6.30% | ||||||||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3% | [12],[18] | 3% | [12],[18] | 3% | [12],[18] | 3% | [15],[20],[34] | 3% | [15],[20],[34] | 3% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 0 | [1],[2],[12],[18] | (91) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18] | $ (72) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18] | 0% | [12],[18] | 0% | [12],[18] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[14],[31] | 6.75% | [12],[14],[31] | 6.75% | [12],[14],[31] | 6.75% | [15],[17],[21] | 6.75% | [15],[17],[21] | 6.75% | [15],[17],[21] | ||
Par / Units | $ 28,233 | [12],[14],[31] | $ 38,500 | [15],[17],[21] | ||||||||||
Amortized Cost | 27,893 | [1],[2],[12],[14],[31] | 37,969 | [15],[17],[21] | ||||||||||
Fair Value | $ 28,233 | [12],[14],[31] | $ 38,404 | [15],[17],[21] | ||||||||||
Percentage of Net Assets | 0.50% | [12],[14],[31] | 0.50% | [12],[14],[31] | 0.50% | [12],[14],[31] | 0.60% | [15],[17],[21] | 0.60% | [15],[17],[21] | 0.60% | [15],[17],[21] | ||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 753 | [1],[2],[12],[14],[27],[28] | $ 753 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 122 | [12],[14],[27],[28] | $ 144 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 7% | [12],[27] | 7% | [12],[27] | 7% | [12],[27] | 7% | [15],[26],[30] | 7% | [15],[26],[30] | 7% | [15],[26],[30] | ||
Amortized Cost | $ 182,931 | [1],[2],[12],[27] | $ 176,332 | [15],[26],[30] | ||||||||||
Fair Value | $ 186,336 | [12],[27] | $ 180,015 | [15],[26],[30] | ||||||||||
Percentage of Net Assets | 3.10% | [12],[27] | 3.10% | [12],[27] | 3.10% | [12],[27] | 3% | [15],[26],[30] | 3% | [15],[26],[30] | 3% | [15],[26],[30] | ||
Investment, Identifier [Axis]: Midwest Custom Windows, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 24,100 | |||||||||||||
Investment, Identifier [Axis]: Midwest Custom Windows, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 24,100 | |||||||||||||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[13] | 5% | [12],[13] | 5% | [12],[13] | 5% | [15],[21] | 5% | [15],[21] | 5% | [15],[21] | ||
Par / Units | $ 23,689 | [12],[13] | $ 23,811 | [15],[21] | ||||||||||
Amortized Cost | 23,564 | [1],[2],[12],[13] | 23,666 | [15],[21] | ||||||||||
Fair Value | $ 23,689 | [12],[13] | $ 23,811 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] | ||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | [12],[13],[18] | 5% | [12],[13],[18] | 5% | [12],[13],[18] | 5% | [15],[20],[34] | 5% | [15],[20],[34] | 5% | [15],[20],[34] | ||
Par / Units | $ 802 | [12],[13],[18] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 788 | [1],[2],[12],[13],[18] | (18) | [15],[20],[34] | ||||||||||
Fair Value | $ 802 | [12],[13],[18] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 10.75% | [12],[24],[27] | 10.75% | [12],[24],[27] | 10.75% | [12],[24],[27] | 10.75% | [15],[26],[30] | 10.75% | [15],[26],[30] | 10.75% | [15],[26],[30] | ||
Amortized Cost | $ 8,692 | [1],[2],[12],[24],[27] | $ 8,225 | [15],[26],[30] | ||||||||||
Fair Value | $ 8,449 | [12],[24],[27] | $ 8,092 | [15],[26],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[24],[27] | 0.10% | [12],[24],[27] | 0.10% | [12],[24],[27] | 0.10% | [15],[26],[30] | 0.10% | [15],[26],[30] | 0.10% | [15],[26],[30] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [15],[21] | 5.50% | [15],[21] | 5.50% | [15],[21] | ||
Par / Units | $ 760 | [12],[31] | $ 764 | [15],[21] | ||||||||||
Amortized Cost | 750 | [1],[2],[12],[31] | 752 | [15],[21] | ||||||||||
Fair Value | $ 751 | [12],[31] | $ 749 | [15],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[31] | 0% | [12],[31] | 0% | [12],[31] | 0% | [15],[21] | 0% | [15],[21] | 0% | [15],[21] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [15],[20],[21] | 5.50% | [15],[20],[21] | 5.50% | [15],[20],[21] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 36 | [15],[20],[21] | ||||||||||
Amortized Cost | (1) | [1],[2],[12],[18],[19] | 35 | [15],[20],[21] | ||||||||||
Fair Value | $ (1) | [12],[18],[19] | $ 35 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | ||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (120) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (123) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (120) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (123) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[13] | $ 147,994 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 146,536 | ||||||||||||
Fair Value | [12],[13] | $ 146,514 | ||||||||||||
Percentage of Net Assets | [12],[13] | 2.40% | 2.40% | 2.40% | ||||||||||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (148) | ||||||||||||
Fair Value | [12],[18],[19] | $ (152) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | |||||||||||
Par / Units | $ 10,000 | |||||||||||||
Amortized Cost | 9,949 | |||||||||||||
Fair Value | $ 9,900 | |||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | |||||||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (34) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[13] | $ 114,430 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 113,601 | ||||||||||||
Fair Value | [12],[13] | $ 113,858 | ||||||||||||
Percentage of Net Assets | [12],[13] | 1.90% | 1.90% | 1.90% | ||||||||||
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (101) | ||||||||||||
Fair Value | [12],[18],[19] | $ (72) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [15],[21] | $ 10,810 | ||||||||||||
Amortized Cost | [15],[21] | 10,722 | ||||||||||||
Fair Value | [15],[21] | $ 10,702 | ||||||||||||
Percentage of Net Assets | [15],[21] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | € | [12],[18],[19],[32] | € 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | $ (110) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (75) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[40] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | € | [12],[18],[40] | € 229 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[40] | $ 207 | ||||||||||||
Fair Value | [12],[18],[40] | $ 211 | ||||||||||||
Percentage of Net Assets | [12],[18],[40] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[40] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | € | [12],[40] | € 36,432 | ||||||||||||
Amortized Cost | [1],[2],[12],[40] | $ 38,874 | ||||||||||||
Fair Value | [12],[40] | $ 38,557 | ||||||||||||
Percentage of Net Assets | [12],[40] | 0.60% | 0.60% | 0.60% | ||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.75% | [15],[21] | 5.75% | [15],[21] | 5.75% | [15],[21] | ||
Par / Units | $ 36,193 | [12],[31] | $ 36,383 | [15],[21] | ||||||||||
Amortized Cost | 36,039 | [1],[2],[12],[31] | 36,167 | [15],[21] | ||||||||||
Fair Value | $ 36,193 | [12],[31] | $ 36,202 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[31] | 0.60% | [12],[31] | 0.60% | [12],[31] | 0.60% | [15],[21] | 0.60% | [15],[21] | 0.60% | [15],[21] | ||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (6) | [1],[2],[12],[18],[19] | (8) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (8) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | |||||||||||
Par / Units | $ 1,970 | |||||||||||||
Amortized Cost | 1,966 | |||||||||||||
Fair Value | $ 1,901 | |||||||||||||
Percentage of Net Assets | 0.50% | 0.50% | 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 | [12],[13],[18] | 8% | 8% | 8% | ||||||||||
Par / Units | [12],[13],[18] | $ 2,341 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[18] | 2,187 | ||||||||||||
Fair Value | [12],[13],[18] | $ 2,137 | ||||||||||||
Percentage of Net Assets | [12],[13],[18] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8% | [12],[13] | 8% | [12],[13] | 8% | [12],[13] | 8% | [15],[16] | 8% | [15],[16] | 8% | [15],[16] | ||
Interest, PIK | 3% | [12],[13] | 3% | [12],[13] | 3% | [12],[13] | 3% | [15],[16] | 3% | [15],[16] | 3% | [15],[16] | ||
Par / Units | $ 109,310 | [12],[13] | $ 108,201 | [15],[16] | ||||||||||
Amortized Cost | 108,814 | [1],[2],[12],[13] | 107,517 | [15],[16] | ||||||||||
Fair Value | $ 104,391 | [12],[13] | $ 106,307 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.70% | [12],[13] | 1.70% | [12],[13] | 1.70% | [12],[13] | 1.80% | [15],[16] | 1.80% | [15],[16] | 1.80% | [15],[16] | ||
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13],[18] | 7% | [12],[13],[18] | 7% | [12],[13],[18] | 7% | [15],[20],[21] | 7% | [15],[20],[21] | 7% | [15],[20],[21] | ||
Par / Units | $ 8,710 | [12],[13],[18] | $ 7,024 | [15],[20],[21] | ||||||||||
Amortized Cost | 8,646 | [1],[2],[12],[13],[18] | 6,935 | [15],[20],[21] | ||||||||||
Fair Value | $ 8,289 | [12],[13],[18] | $ 6,860 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [15],[20],[21] | 0.10% | [15],[20],[21] | 0.10% | [15],[20],[21] | ||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | [12],[13],[14] | 4.50% | [12],[13],[14] | 4.50% | [12],[13],[14] | 4.50% | [15],[16],[17] | 4.50% | [15],[16],[17] | 4.50% | [15],[16],[17] | ||
Par / Units | $ 910 | [12],[13],[14] | $ 915 | [15],[16],[17] | ||||||||||
Amortized Cost | 898 | [1],[2],[12],[13],[14] | 902 | [15],[16],[17] | ||||||||||
Fair Value | $ 910 | [12],[13],[14] | $ 910 | [15],[16],[17] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[14] | 0% | [12],[13],[14] | 0% | [12],[13],[14] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | ||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | [12],[13],[14],[18] | 4.50% | [12],[13],[14],[18] | 4.50% | [12],[13],[14],[18] | 4.50% | [15],[17],[20],[34] | 4.50% | [15],[17],[20],[34] | 4.50% | [15],[17],[20],[34] | ||
Par / Units | $ 27 | [12],[13],[14],[18] | $ 0 | [15],[17],[20],[34] | ||||||||||
Amortized Cost | 26 | [1],[2],[12],[13],[14],[18] | (1) | [15],[17],[20],[34] | ||||||||||
Fair Value | $ 27 | [12],[13],[14],[18] | $ 0 | [15],[17],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[14],[18] | 0% | [12],[13],[14],[18] | 0% | [12],[13],[14],[18] | 0% | [15],[17],[20],[34] | 0% | [15],[17],[20],[34] | 0% | [15],[17],[20],[34] | ||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[58] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | € | [15],[20],[58] | € 1,474 | ||||||||||||
Amortized Cost | [15],[20],[58] | $ 1,471 | ||||||||||||
Fair Value | [15],[20],[58] | $ 1,628 | ||||||||||||
Percentage of Net Assets | [15],[20],[58] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[21] | 4.25% | 4.25% | 4.25% | ||||||||||
Par / Units | [15],[20],[21] | $ 2,010 | ||||||||||||
Amortized Cost | [15],[20],[21] | 1,995 | ||||||||||||
Fair Value | [15],[20],[21] | $ 2,010 | ||||||||||||
Percentage of Net Assets | [15],[20],[21] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (55) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (38) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 4.25% | [15],[16] | 4.25% | [15],[16] | 4.25% | [15],[16] | ||
Par / Units | $ 19,895 | [12],[13] | $ 2,262 | [15],[16] | ||||||||||
Amortized Cost | 19,604 | [1],[2],[12],[13] | 2,243 | [15],[16] | ||||||||||
Fair Value | $ 19,646 | [12],[13] | $ 2,262 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[13] | 0.30% | [12],[13] | 0.30% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[31] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[31] | $ 2,178 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[31] | 2,095 | ||||||||||||
Fair Value | [12],[18],[31] | $ 2,106 | ||||||||||||
Percentage of Net Assets | [12],[18],[31] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[42] | 8.50% | 8.50% | 8.50% | ||||||||||
Par / Units | € | [15],[42] | € 60,100 | ||||||||||||
Amortized Cost | [15],[42] | $ 66,718 | ||||||||||||
Fair Value | [15],[42] | $ 66,224 | ||||||||||||
Percentage of Net Assets | [15],[42] | 1.10% | 1.10% | 1.10% | ||||||||||
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16] | 8.25% | 8.25% | 8.25% | ||||||||||
Par / Units | [15],[16] | $ 67,006 | ||||||||||||
Amortized Cost | [15],[16] | 66,464 | ||||||||||||
Fair Value | [15],[16] | $ 67,006 | ||||||||||||
Percentage of Net Assets | [15],[16] | 1.10% | 1.10% | 1.10% | ||||||||||
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 25,688 | [12],[13] | $ 25,786 | [15],[16] | ||||||||||
Amortized Cost | 25,646 | [1],[2],[12],[13] | 25,731 | [15],[16] | ||||||||||
Fair Value | $ 25,302 | [12],[13] | $ 25,334 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [15],[16] | ||
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 48,007 | [1],[2],[12],[27],[28] | $ 48,007 | [15],[25],[29],[30] | ||||||||||
Fair Value | $ 97,915 | [12],[27],[28] | $ 97,757 | [15],[25],[29],[30] | ||||||||||
Percentage of Net Assets | 1.60% | [12],[27],[28] | 1.60% | [12],[27],[28] | 1.60% | [12],[27],[28] | 1.60% | [15],[25],[29],[30] | 1.60% | [15],[25],[29],[30] | 1.60% | [15],[25],[29],[30] | ||
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.50% | [12],[31] | 7.50% | [12],[31] | 7.50% | [12],[31] | 7.50% | [15],[16] | 7.50% | [15],[16] | 7.50% | [15],[16] | ||
Par / Units | $ 66,929 | [12],[31] | $ 74,319 | [15],[16] | ||||||||||
Amortized Cost | 66,219 | [1],[2],[12],[31] | 73,233 | [15],[16] | ||||||||||
Fair Value | $ 65,590 | [12],[31] | $ 73,390 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.10% | [12],[31] | 1.10% | [12],[31] | 1.10% | [12],[31] | 1.20% | [15],[16] | 1.20% | [15],[16] | 1.20% | [15],[16] | ||
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [15],[20],[34] | 6.50% | [15],[20],[34] | 6.50% | [15],[20],[34] | ||
Par / Units | $ 826 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 822 | [1],[2],[12],[18],[19] | (26) | [15],[20],[34] | ||||||||||
Fair Value | $ 703 | [12],[18],[19] | $ (153) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.25% | [12],[13] | 7.25% | [12],[13] | 7.25% | [12],[13] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [15],[16] | ||
Interest, PIK | [12],[13] | 2.50% | 2.50% | 2.50% | ||||||||||
Par / Units | $ 117,821 | [12],[13] | $ 117,685 | [15],[16] | ||||||||||
Amortized Cost | 116,731 | [1],[2],[12],[13] | 116,460 | [15],[16] | ||||||||||
Fair Value | $ 110,162 | [12],[13] | $ 110,036 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.80% | [12],[13] | 1.80% | [15],[16] | 1.80% | [15],[16] | 1.80% | [15],[16] | ||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[18],[19] | 6.75% | [12],[18],[19] | 6.75% | [12],[18],[19] | 6.75% | [15],[16],[20] | 6.75% | [15],[16],[20] | 6.75% | [15],[16],[20] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 638 | [15],[16],[20] | ||||||||||
Amortized Cost | (76) | [1],[2],[12],[18],[19] | 550 | [15],[16],[20] | ||||||||||
Fair Value | $ (623) | [12],[18],[19] | $ 16 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 93,349 | [12],[13] | $ 93,829 | [15],[16] | ||||||||||
Amortized Cost | 92,220 | [1],[2],[12],[13] | 92,552 | [15],[16] | ||||||||||
Fair Value | $ 92,883 | [12],[13] | $ 92,656 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.50% | [12],[13] | 1.50% | [12],[13] | 1.50% | [12],[13] | 1.50% | [15],[16] | 1.50% | [15],[16] | 1.50% | [15],[16] | ||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13],[18] | 5.50% | [12],[13],[18] | 5.50% | [12],[13],[18] | 5.50% | [15],[20],[21] | 5.50% | [15],[20],[21] | 5.50% | [15],[20],[21] | ||
Par / Units | $ 6,867 | [12],[13],[18] | $ 5,857 | [15],[20],[21] | ||||||||||
Amortized Cost | 6,704 | [1],[2],[12],[13],[18] | 5,669 | [15],[20],[21] | ||||||||||
Fair Value | $ 6,792 | [12],[13],[18] | $ 5,668 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [15],[20],[21] | 0.10% | [15],[20],[21] | 0.10% | [15],[20],[21] | ||
Investment, Identifier [Axis]: OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | [59] | $ 383,280 | $ 342,786 | |||||||||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[33],[34] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [15],[20],[33],[34] | $ 0 | ||||||||||||
Amortized Cost | [15],[20],[33],[34] | (166) | ||||||||||||
Fair Value | [15],[20],[33],[34] | $ 0 | ||||||||||||
Percentage of Net Assets | [15],[20],[33],[34] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [15],[21] | 6.25% | [15],[21] | 6.25% | [15],[21] | ||
Interest, PIK | 2.75% | [12],[13] | 2.75% | [12],[13] | 2.75% | [12],[13] | 2.75% | [15],[21] | 2.75% | [15],[21] | 2.75% | [15],[21] | ||
Par / Units | $ 204,573 | [12],[13] | $ 188,359 | [15],[21] | ||||||||||
Amortized Cost | 201,180 | [1],[2],[12],[13] | 185,022 | [15],[21] | ||||||||||
Fair Value | $ 202,016 | [12],[13] | $ 186,005 | [15],[21] | ||||||||||
Percentage of Net Assets | 3.40% | [12],[13] | 3.40% | [12],[13] | 3.40% | [12],[13] | 3.10% | [15],[21] | 3.10% | [15],[21] | 3.10% | [15],[21] | ||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 10.50% | [12],[13] | 10.50% | [12],[13] | 10.50% | [12],[13] | 10.50% | [15],[21] | 10.50% | [15],[21] | 10.50% | [15],[21] | ||
Par / Units | $ 119,632 | [12],[13] | $ 113,351 | [15],[21] | ||||||||||
Amortized Cost | 118,110 | [1],[2],[12],[13] | 111,794 | [15],[21] | ||||||||||
Fair Value | $ 118,435 | [12],[13] | $ 112,217 | [15],[21] | ||||||||||
Percentage of Net Assets | 2% | [12],[13] | 2% | [12],[13] | 2% | [12],[13] | 1.90% | [15],[21] | 1.90% | [15],[21] | 1.90% | [15],[21] | ||
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.11% | [12],[31] | 5.11% | [12],[31] | 5.11% | [12],[31] | 5% | [15],[21] | 5% | [15],[21] | 5% | [15],[21] | ||
Par / Units | $ 18,615 | [12],[31] | $ 18,641 | [15],[21] | ||||||||||
Amortized Cost | 18,556 | [1],[2],[12],[31] | 18,569 | [15],[21] | ||||||||||
Fair Value | $ 18,615 | [12],[31] | $ 18,641 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[31] | 0.30% | [12],[31] | 0.30% | [12],[31] | 0.30% | [15],[21] | 0.30% | [15],[21] | 0.30% | [15],[21] | ||
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | $ 24,872 | $ 24,936 | ||||||||||||
Amortized Cost | 24,138 | 24,140 | ||||||||||||
Fair Value | $ 23,843 | $ 23,003 | ||||||||||||
Percentage of Net Assets | 5.40% | 5.40% | 5.40% | 5.90% | 5.90% | 5.90% | ||||||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [15],[21] | 5.50% | [15],[21] | 5.50% | [15],[21] | ||
Par / Units | $ 864 | [12],[31] | $ 868 | [15],[21] | ||||||||||
Amortized Cost | 852 | [1],[2],[12],[31] | 855 | [15],[21] | ||||||||||
Fair Value | $ 857 | [12],[31] | $ 855 | [15],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[31] | 0% | [12],[31] | 0% | [12],[31] | 0% | [15],[21] | 0% | [15],[21] | 0% | [15],[21] | ||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (1) | [1],[2],[12],[18],[19] | (2) | [15],[20],[34] | ||||||||||
Fair Value | $ (1) | [12],[18],[19] | $ (2) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: PAI Holdco, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | $ 13,635 | $ 13,706 | ||||||||||||
Amortized Cost | 13,326 | 13,357 | ||||||||||||
Fair Value | $ 12,453 | $ 12,746 | ||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 3.30% | 3.30% | 3.30% | ||||||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 4,396 | [1],[2],[12],[27],[28] | $ 4,396 | [15],[29],[30] | ||||||||||
Fair Value | $ 3,837 | [12],[27],[28] | $ 4,331 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 37,463 | [1],[2],[12],[27],[28] | $ 37,464 | [15],[29],[30] | ||||||||||
Fair Value | $ 65,120 | [12],[27],[28] | $ 68,357 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 1.10% | [12],[27],[28] | 1.10% | [12],[27],[28] | 1.10% | [12],[27],[28] | 1.10% | [15],[29],[30] | 1.10% | [15],[29],[30] | 1.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 15% | [12],[24],[27] | 15% | [12],[24],[27] | 15% | [12],[24],[27] | 15% | [15],[26],[30] | 15% | [15],[26],[30] | 15% | [15],[26],[30] | ||
Amortized Cost | $ 13,442 | [1],[2],[12],[24],[27] | $ 13,143 | [15],[26],[30] | ||||||||||
Fair Value | $ 15,410 | [12],[24],[27] | $ 13,850 | [15],[26],[30] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[24],[27] | 0.30% | [12],[24],[27] | 0.30% | [12],[24],[27] | 0.20% | [15],[26],[30] | 0.20% | [15],[26],[30] | 0.20% | [15],[26],[30] | ||
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 9% | [12],[24] | 9% | [12],[24] | 9% | [12],[24] | 9% | [15],[26] | 9% | [15],[26] | 9% | [15],[26] | ||
Par / Units | $ 150,866 | [12],[24] | $ 144,229 | [15],[26] | ||||||||||
Amortized Cost | 141,576 | [1],[2],[12],[24] | 134,527 | [15],[26] | ||||||||||
Fair Value | $ 142,191 | [12],[24] | $ 134,133 | [15],[26] | ||||||||||
Percentage of Net Assets | 2.40% | [12],[24] | 2.40% | [12],[24] | 2.40% | [12],[24] | 2.20% | [15],[26] | 2.20% | [15],[26] | 2.20% | [15],[26] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[18],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[13],[18],[32] | $ 1,602 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[18],[32] | 1,546 | ||||||||||||
Fair Value | [12],[13],[18],[32] | $ 1,568 | ||||||||||||
Percentage of Net Assets | [12],[13],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[13] | $ 13,401 | ||||||||||||
Amortized Cost | [1],[2],[12],[13] | 13,209 | ||||||||||||
Fair Value | [12],[13] | $ 13,267 | ||||||||||||
Percentage of Net Assets | [12],[13] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (22) | ||||||||||||
Fair Value | [12],[18],[19] | $ (15) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (14) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 5% | 5% | 5% | ||||||||||
Par / Units | [12],[31] | $ 19,364 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 19,355 | ||||||||||||
Fair Value | [12],[31] | $ 19,329 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0.30% | 0.30% | 0.30% | ||||||||||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | [12],[13] | 4.50% | [12],[13] | 4.50% | [12],[13] | 4.50% | [15],[16] | 4.50% | [15],[16] | 4.50% | [15],[16] | ||
Par / Units | $ 798 | [12],[13] | $ 770 | [15],[16] | ||||||||||
Amortized Cost | 798 | [1],[2],[12],[13] | 741 | [15],[16] | ||||||||||
Fair Value | $ 798 | [12],[13] | $ 624 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8.75% | [12],[13] | 8.75% | [12],[13] | 8.75% | [12],[13] | 8.75% | [15],[16] | 8.75% | [15],[16] | 8.75% | [15],[16] | ||
Par / Units | $ 112,000 | [12],[13] | $ 112,000 | [15],[16] | ||||||||||
Amortized Cost | 108,156 | [1],[2],[12],[13] | 107,576 | [15],[16] | ||||||||||
Fair Value | $ 88,760 | [12],[13] | $ 85,680 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.50% | [12],[13] | 1.50% | [12],[13] | 1.50% | [12],[13] | 1.40% | [15],[16] | 1.40% | [15],[16] | 1.40% | [15],[16] | ||
Investment, Identifier [Axis]: POLARIS PURCHASER, INC. (dba Plusgrade), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | 4.50% | 4.50% | |||||||||||
Par / Units | $ 2,500 | |||||||||||||
Amortized Cost | 2,476 | |||||||||||||
Fair Value | $ 2,488 | |||||||||||||
Percentage of Net Assets | 0.60% | 0.60% | 0.60% | |||||||||||
Investment, Identifier [Axis]: PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | [12],[24] | 12.75% | 12.75% | 12.75% | ||||||||||
Par / Units | [12],[24] | $ 775 | ||||||||||||
Amortized Cost | [1],[2],[12],[24] | 757 | ||||||||||||
Fair Value | [12],[24] | $ 760 | ||||||||||||
Percentage of Net Assets | [12],[24] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13],[18],[32] | 6% | [12],[13],[18],[32] | 6% | [12],[13],[18],[32] | 6% | [15],[20],[33] | 6% | [15],[20],[33] | 6% | [15],[20],[33] | ||
Par / Units | $ 29 | [12],[13],[18],[32] | $ 0 | [15],[20],[33] | ||||||||||
Amortized Cost | 28 | [1],[2],[12],[13],[18],[32] | 0 | [15],[20],[33] | ||||||||||
Fair Value | $ 28 | [12],[13],[18],[32] | $ 0 | [15],[20],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [15],[20],[33] | 0% | [15],[20],[33] | 0% | [15],[20],[33] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 933 | [12],[13] | $ 933 | [15],[16] | ||||||||||
Amortized Cost | 918 | [1],[2],[12],[13] | 917 | [15],[16] | ||||||||||
Fair Value | $ 921 | [12],[13] | $ 921 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (1) | [1],[2],[12],[18],[19] | (1) | [15],[20],[34] | ||||||||||
Fair Value | $ (1) | [12],[18],[19] | $ (1) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 4,300 | [1],[2],[27],[28] | $ 4,300 | [25],[29],[30] | ||||||||||
Fair Value | $ 0 | [27],[28] | $ 475 | [25],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [27],[28] | 0% | [27],[28] | 0% | [27],[28] | 0% | [25],[29],[30] | 0% | [25],[29],[30] | 0% | [25],[29],[30] | ||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 8,850 | $ 15,809 | 20,361 | |||||||||||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [16],[25] | 6% | 6% | 6% | ||||||||||
Interest, PIK | [13],[50] | 6% | 6% | 6% | ||||||||||
Par / Units | $ 14,442 | [13],[50] | $ 13,631 | [16],[25] | ||||||||||
Amortized Cost | 13,366 | [1],[2],[13],[50] | 13,366 | [16],[25] | ||||||||||
Fair Value | $ 7,076 | [13],[50] | $ 12,132 | [16],[25] | ||||||||||
Percentage of Net Assets | 0.10% | [13],[50] | 0.10% | [13],[50] | 0.10% | [13],[50] | 0.20% | [16],[25] | 0.20% | [16],[25] | 0.20% | [16],[25] | ||
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [16],[20],[25] | 6% | 6% | 6% | ||||||||||
Interest, PIK | [13],[18],[50] | 6% | 6% | 6% | ||||||||||
Par / Units | $ 4,480 | [13],[18],[50] | $ 3,749 | [16],[20],[25] | ||||||||||
Amortized Cost | 4,196 | [1],[2],[13],[18],[50] | 3,699 | [16],[20],[25] | ||||||||||
Fair Value | $ 1,774 | [13],[18],[50] | $ 3,202 | [16],[20],[25] | ||||||||||
Percentage of Net Assets | 0% | [13],[18],[50] | 0% | [13],[18],[50] | 0% | [13],[18],[50] | 0.10% | [16],[20],[25] | 0.10% | [16],[20],[25] | 0.10% | [16],[20],[25] | ||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[17],[20],[33],[34] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [15],[17],[20],[33],[34] | $ 0 | ||||||||||||
Amortized Cost | [15],[17],[20],[33],[34] | (34) | ||||||||||||
Fair Value | [15],[17],[20],[33],[34] | $ 0 | ||||||||||||
Percentage of Net Assets | [15],[17],[20],[33],[34] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13],[14] | 5.75% | [12],[13],[14] | 5.75% | [12],[13],[14] | 5.75% | [15],[17],[38] | 5.75% | [15],[17],[38] | 5.75% | [15],[17],[38] | ||
Interest, PIK | 3.20% | [12],[13],[14] | 3.20% | [12],[13],[14] | 3.20% | [12],[13],[14] | 3.20% | [15],[17],[38] | 3.20% | [15],[17],[38] | 3.20% | [15],[17],[38] | ||
Par / Units | $ 35,455 | [12],[13],[14] | $ 31,463 | [15],[17],[38] | ||||||||||
Amortized Cost | 34,766 | [1],[2],[12],[13],[14] | 30,805 | [15],[17],[38] | ||||||||||
Fair Value | $ 35,189 | [12],[13],[14] | $ 31,149 | [15],[17],[38] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[13],[14] | 0.60% | [12],[13],[14] | 0.60% | [12],[13],[14] | 0.50% | [15],[17],[38] | 0.50% | [15],[17],[38] | 0.50% | [15],[17],[38] | ||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | $ 4,874 | $ 4,887 | ||||||||||||
Amortized Cost | 4,874 | 4,878 | ||||||||||||
Fair Value | $ 4,887 | $ 4,884 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.20% | 1.20% | 1.20% | ||||||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 7% | 7% | 7% | ||||||||||
Par / Units | [15],[21] | $ 196,044 | ||||||||||||
Amortized Cost | [15],[21] | 193,136 | ||||||||||||
Fair Value | [15],[21] | $ 195,553 | ||||||||||||
Percentage of Net Assets | [15],[21] | 3.20% | 3.20% | 3.20% | ||||||||||
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | $ 10,217 | $ 10,269 | ||||||||||||
Amortized Cost | 10,031 | 10,062 | ||||||||||||
Fair Value | $ 5,522 | $ 6,423 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.60% | 1.60% | 1.60% | ||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (2) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[31] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[31] | $ 2,356 | ||||||||||||
Amortized Cost | [1],[2],[12],[31] | 2,333 | ||||||||||||
Fair Value | [12],[31] | $ 2,344 | ||||||||||||
Percentage of Net Assets | [12],[31] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | 5% | 5% | |||||||||||
Par / Units | $ 14,735 | |||||||||||||
Amortized Cost | 14,370 | |||||||||||||
Fair Value | $ 14,635 | |||||||||||||
Percentage of Net Assets | 3.70% | 3.70% | 3.70% | |||||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[31] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[31] | $ 31 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[31] | 29 | ||||||||||||
Fair Value | [12],[18],[31] | $ 30 | ||||||||||||
Percentage of Net Assets | [12],[18],[31] | 0% | 0% | 0% | ||||||||||
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 | 5.25% | [12],[13],[14] | 5.25% | [12],[13],[14] | 5.25% | [12],[13],[14] | 6.75% | [15],[17],[21] | 6.75% | [15],[17],[21] | 6.75% | [15],[17],[21] | ||
Par / Units | $ 125,468 | [12],[13],[14] | $ 133,996 | [15],[17],[21] | ||||||||||
Amortized Cost | 124,285 | [1],[2],[12],[13],[14] | 132,569 | [15],[17],[21] | ||||||||||
Fair Value | $ 125,468 | [12],[13],[14] | $ 133,661 | [15],[17],[21] | ||||||||||
Percentage of Net Assets | 2.10% | [12],[13],[14] | 2.10% | [12],[13],[14] | 2.10% | [12],[13],[14] | 2.20% | [15],[17],[21] | 2.20% | [15],[17],[21] | 2.20% | [15],[17],[21] | ||
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 | 5.25% | [12],[14],[18],[19] | 5.25% | [12],[14],[18],[19] | 5.25% | [12],[14],[18],[19] | 6.75% | [15],[16],[17],[20] | 6.75% | [15],[16],[17],[20] | 6.75% | [15],[16],[17],[20] | ||
Par / Units | $ 0 | [12],[14],[18],[19] | $ 2,901 | [15],[16],[17],[20] | ||||||||||
Amortized Cost | (89) | [1],[2],[12],[14],[18],[19] | 2,784 | [15],[16],[17],[20] | ||||||||||
Fair Value | $ 0 | [12],[14],[18],[19] | $ 2,867 | [15],[16],[17],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[18],[19] | 0% | [12],[14],[18],[19] | 0% | [12],[14],[18],[19] | 0% | [15],[16],[17],[20] | 0% | [15],[16],[17],[20] | 0% | [15],[16],[17],[20] | ||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 8% | [12],[14],[24],[27] | 8% | [12],[14],[24],[27] | 8% | [12],[14],[24],[27] | 8% | [15],[17],[26],[30] | 8% | [15],[17],[26],[30] | 8% | [15],[17],[26],[30] | ||
Amortized Cost | $ 10,139 | [1],[2],[12],[14],[24],[27] | $ 9,606 | [15],[17],[26],[30] | ||||||||||
Fair Value | $ 10,139 | [12],[14],[24],[27] | $ 9,606 | [15],[17],[26],[30] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[14],[24],[27] | 0.20% | [12],[14],[24],[27] | 0.20% | [12],[14],[24],[27] | 0.20% | [15],[17],[26],[30] | 0.20% | [15],[17],[26],[30] | 0.20% | [15],[17],[26],[30] | ||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 162 | [1],[2],[12],[14],[27],[28] | $ 150 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 696 | [12],[14],[27],[28] | $ 1,625 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.75% | [12],[13],[43] | 7.75% | [12],[13],[43] | 7.75% | [12],[13],[43] | 7.75% | [15],[16],[35] | 7.75% | [15],[16],[35] | 7.75% | [15],[16],[35] | ||
Par / Units | $ 45,899 | [12],[13],[43] | $ 45,899 | [15],[16],[35] | ||||||||||
Amortized Cost | 45,432 | [1],[2],[12],[13],[43] | 45,396 | [15],[16],[35] | ||||||||||
Fair Value | $ 46,014 | [12],[13],[43] | $ 45,554 | [15],[16],[35] | ||||||||||
Percentage of Net Assets | 0.80% | [12],[13],[43] | 0.80% | [12],[13],[43] | 0.80% | [12],[13],[43] | 0.80% | [15],[16],[35] | 0.80% | [15],[16],[35] | 0.80% | [15],[16],[35] | ||
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 6.75% | 6.75% | 6.75% | ||||||||||
Par / Units | [15],[21] | $ 909 | ||||||||||||
Amortized Cost | [15],[21] | 893 | ||||||||||||
Fair Value | [15],[21] | $ 909 | ||||||||||||
Percentage of Net Assets | [15],[21] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [15],[21] | $ 14,624 | ||||||||||||
Amortized Cost | [15],[21] | 14,477 | ||||||||||||
Fair Value | [15],[21] | $ 14,477 | ||||||||||||
Percentage of Net Assets | [15],[21] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19],[32] | 6% | [12],[18],[19],[32] | 6% | [12],[18],[19],[32] | 6% | [15],[20],[33],[34] | 6% | [15],[20],[33],[34] | 6% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (64) | [1],[2],[12],[18],[19],[32] | (69) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ (71) | [12],[18],[19],[32] | $ (7) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[31] | 6% | [12],[31] | 6% | [12],[31] | 6% | [15],[21] | 6% | [15],[21] | 6% | [15],[21] | ||
Par / Units | $ 107,667 | [12],[31] | $ 108,208 | [15],[21] | ||||||||||
Amortized Cost | 106,658 | [1],[2],[12],[31] | 107,140 | [15],[21] | ||||||||||
Fair Value | $ 106,052 | [12],[31] | $ 107,072 | [15],[21] | ||||||||||
Percentage of Net Assets | 1.80% | [12],[31] | 1.80% | [12],[31] | 1.80% | [12],[31] | 1.80% | [15],[21] | 1.80% | [15],[21] | 1.80% | [15],[21] | ||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (141) | [1],[2],[12],[18],[19] | (158) | [15],[20],[34] | ||||||||||
Fair Value | $ (222) | [12],[18],[19] | $ (156) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
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 | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [12],[31] | 6% | [15],[21] | 6% | [15],[21] | 6% | [15],[21] | ||
Par / Units | $ 109,181 | [12],[31] | $ 109,740 | [15],[21] | ||||||||||
Amortized Cost | 109,181 | [1],[2],[12],[31] | 108,925 | [15],[21] | ||||||||||
Fair Value | $ 108,995 | [12],[31] | $ 109,466 | [15],[21] | ||||||||||
Percentage of Net Assets | 1.80% | [12],[31] | 1.80% | [12],[31] | 1.80% | [12],[31] | 1.80% | [15],[21] | 1.80% | [15],[21] | 1.80% | [15],[21] | ||
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 | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (34) | [1],[2],[12],[18],[19] | (39) | [15],[20],[34] | ||||||||||
Fair Value | $ (10) | [12],[18],[19] | $ (15) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | $ 26,881 | $ 27,019 | ||||||||||||
Amortized Cost | 26,790 | 26,919 | ||||||||||||
Fair Value | $ 26,924 | $ 27,162 | ||||||||||||
Percentage of Net Assets | 6.10% | 6.10% | 6.10% | 6.90% | 6.90% | 6.90% | ||||||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [15],[21] | $ 190,000 | ||||||||||||
Amortized Cost | [15],[21] | 188,478 | ||||||||||||
Fair Value | [15],[21] | $ 190,000 | ||||||||||||
Percentage of Net Assets | [15],[21] | 3.20% | 3.20% | 3.20% | ||||||||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 9,775 | $ 9,825 | ||||||||||||
Amortized Cost | 9,706 | 9,749 | ||||||||||||
Fair Value | $ 6,992 | $ 9,260 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 2.40% | 2.40% | 2.40% | ||||||||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 12% | [12],[13],[27] | 12% | [12],[13],[27] | 12% | [12],[13],[27] | 12% | [15],[16],[30] | 12% | [15],[16],[30] | 12% | [15],[16],[30] | ||
Amortized Cost | $ 22,366 | [1],[2],[12],[13],[27] | $ 22,344 | [15],[16],[30] | ||||||||||
Fair Value | $ 24,039 | [12],[13],[27] | $ 24,611 | [15],[16],[30] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13],[27] | 0.40% | [12],[13],[27] | 0.40% | [12],[13],[27] | 0.40% | [15],[16],[30] | 0.40% | [15],[16],[30] | 0.40% | [15],[16],[30] | ||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[31] | 7% | [12],[31] | 7% | [12],[31] | 7% | [15],[21] | 7% | [15],[21] | 7% | [15],[21] | ||
Par / Units | $ 909 | [12],[31] | $ 909 | [15],[21] | ||||||||||
Amortized Cost | 898 | [1],[2],[12],[31] | 897 | [15],[21] | ||||||||||
Fair Value | $ 909 | [12],[31] | $ 905 | [15],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[31] | 0% | [12],[31] | 0% | [12],[31] | 0% | [15],[21] | 0% | [15],[21] | 0% | [15],[21] | ||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [15],[20],[34] | 7% | [15],[20],[34] | 7% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (1) | [1],[2],[12],[18],[19] | (1) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13],[18],[32] | 6.25% | [12],[13],[18],[32] | 6.25% | [12],[13],[18],[32] | 5.75% | [15],[20],[33],[34] | 5.75% | [15],[20],[33],[34] | 5.75% | [15],[20],[33],[34] | ||
Par / Units | $ 10 | [12],[13],[18],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | 10 | [1],[2],[12],[13],[18],[32] | (1) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 10 | [12],[13],[18],[32] | $ (2) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 669 | [12],[13] | $ 672 | [15],[16] | ||||||||||
Amortized Cost | 659 | [1],[2],[12],[13] | 661 | [15],[16] | ||||||||||
Fair Value | $ 660 | [12],[13] | $ 659 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13],[18] | 5.75% | [12],[13],[18] | 5.75% | [12],[13],[18] | 5.75% | [15],[16],[20] | 5.75% | [15],[16],[20] | 5.75% | [15],[16],[20] | ||
Par / Units | $ 42 | [12],[13],[18] | $ 25 | [15],[16],[20] | ||||||||||
Amortized Cost | 41 | [1],[2],[12],[13],[18] | 24 | [15],[16],[20] | ||||||||||
Fair Value | $ 41 | [12],[13],[18] | $ 24 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8% | [12],[13],[50] | 8% | [12],[13],[50] | 8% | [12],[13],[50] | 8% | [15],[16] | 8% | [15],[16] | 8% | [15],[16] | ||
Par / Units | $ 99,450 | [12],[13],[50] | $ 99,450 | [15],[16] | ||||||||||
Amortized Cost | 98,877 | [1],[2],[12],[13],[50] | 98,803 | [15],[16] | ||||||||||
Fair Value | $ 46,741 | [12],[13],[50] | $ 96,218 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.80% | [12],[13],[50] | 0.80% | [12],[13],[50] | 0.80% | [12],[13],[50] | 1.60% | [15],[16] | 1.60% | [15],[16] | 1.60% | [15],[16] | ||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8% | [12],[13],[50] | 8% | [12],[13],[50] | 8% | [12],[13],[50] | 8% | [15],[16],[20] | 8% | [15],[16],[20] | 8% | [15],[16],[20] | ||
Par / Units | $ 6,235 | [12],[13],[50] | $ 4,845 | [15],[16],[20] | ||||||||||
Amortized Cost | 6,206 | [1],[2],[12],[13],[50] | 4,811 | [15],[16],[20] | ||||||||||
Fair Value | $ 2,931 | [12],[13],[50] | $ 4,642 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[50] | 0% | [12],[13],[50] | 0% | [12],[13],[50] | 0.10% | [15],[16],[20] | 0.10% | [15],[16],[20] | 0.10% | [15],[16],[20] | ||
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3% | 3% | 3% | 4% | 4% | 4% | ||||||||
Par / Units | $ 4,838 | $ 4,850 | ||||||||||||
Amortized Cost | 4,838 | 4,797 | ||||||||||||
Fair Value | $ 4,856 | $ 4,850 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.20% | 1.20% | 1.20% | ||||||||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.91% | [12],[31] | 6.91% | [12],[31] | 6.91% | [12],[31] | 6.91% | [15],[21] | 6.91% | [15],[21] | 6.91% | [15],[21] | ||
Par / Units | $ 160,000 | [12],[31] | $ 160,000 | [15],[21] | ||||||||||
Amortized Cost | 158,096 | [1],[2],[12],[31] | 157,962 | [15],[21] | ||||||||||
Fair Value | $ 160,000 | [12],[31] | $ 160,000 | [15],[21] | ||||||||||
Percentage of Net Assets | 2.70% | [12],[31] | 2.70% | [12],[31] | 2.70% | [12],[31] | 2.70% | [15],[21] | 2.70% | [15],[21] | 2.70% | [15],[21] | ||
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8% | [12],[13] | 8% | [12],[13] | 8% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 42,600 | [12],[13] | $ 42,600 | [15],[16] | ||||||||||
Amortized Cost | 42,512 | [1],[2],[12],[13] | 42,429 | [15],[16] | ||||||||||
Fair Value | $ 38,233 | [12],[13] | $ 41,322 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[13] | 0.60% | [12],[13] | 0.60% | [12],[13] | 0.70% | [15],[16] | 0.70% | [15],[16] | 0.70% | [15],[16] | ||
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[56] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[56] | $ 47,555 | ||||||||||||
Amortized Cost | [1],[2],[12],[56] | 46,865 | ||||||||||||
Fair Value | [12],[56] | $ 47,079 | ||||||||||||
Percentage of Net Assets | [12],[56] | 0.80% | 0.80% | 0.80% | ||||||||||
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (78) | ||||||||||||
Fair Value | [12],[18],[19] | $ (55) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 4% | 4% | 4% | ||||||||
Par / Units | $ 24,446 | $ 24,507 | ||||||||||||
Amortized Cost | 24,447 | 24,418 | ||||||||||||
Fair Value | $ 24,551 | $ 24,534 | ||||||||||||
Percentage of Net Assets | 5.60% | 5.60% | 5.60% | 6.30% | 6.30% | 6.30% | ||||||||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 10,006 | [1],[2],[12],[14],[27],[28] | $ 10,006 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 11,817 | [12],[14],[27],[28] | $ 11,817 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[14],[27],[28] | 0.20% | [12],[14],[27],[28] | 0.20% | [12],[14],[27],[28] | 0.20% | [15],[17],[29],[30] | 0.20% | [15],[17],[29],[30] | 0.20% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 2,687 | [1],[2],[12],[14],[27],[28] | $ 2,687 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 2,937 | [12],[14],[27],[28] | $ 3,045 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0.10% | [15],[17],[29],[30] | 0.10% | [15],[17],[29],[30] | 0.10% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 7% | [15],[16] | 7% | [15],[16] | 7% | [15],[16] | ||
Par / Units | $ 43,949 | [12],[13] | $ 44,176 | [15],[16] | ||||||||||
Amortized Cost | 43,750 | [1],[2],[12],[13] | 43,928 | [15],[16] | ||||||||||
Fair Value | $ 43,949 | [12],[13] | $ 43,955 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.70% | [12],[13] | 0.70% | [12],[13] | 0.70% | [12],[13] | 0.70% | [15],[16] | 0.70% | [15],[16] | 0.70% | [15],[16] | ||
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [12],[18],[19] | 7% | [15],[20],[34] | 7% | [15],[20],[34] | 7% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (6) | [1],[2],[12],[18],[19] | (9) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (16) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | |||||||||||
Par / Units | $ 4,988 | |||||||||||||
Amortized Cost | 4,965 | |||||||||||||
Fair Value | $ 4,994 | |||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | |||||||||||
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3% | 3% | 3% | |||||||||||
Par / Units | $ 9,950 | |||||||||||||
Amortized Cost | 9,950 | |||||||||||||
Fair Value | $ 9,954 | |||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | |||||||||||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21],[35] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [15],[21],[35] | $ 19,600 | ||||||||||||
Amortized Cost | [15],[21],[35] | 19,524 | ||||||||||||
Fair Value | [15],[21],[35] | $ 19,747 | ||||||||||||
Percentage of Net Assets | [15],[21],[35] | 0.30% | 0.30% | 0.30% | ||||||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (227) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ (231) | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [13],[18] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [13],[18] | $ 100,985 | ||||||||||||
Amortized Cost | [1],[2],[13],[18] | 100,486 | ||||||||||||
Fair Value | [13],[18] | $ 100,480 | ||||||||||||
Percentage of Net Assets | [13],[18] | 1.70% | 1.70% | 1.70% | ||||||||||
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[18] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [12],[13],[18] | $ 2,435 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[18] | 2,339 | ||||||||||||
Fair Value | [12],[13],[18] | $ 2,338 | ||||||||||||
Percentage of Net Assets | [12],[13],[18] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.38% | [15],[21] | 5.38% | [15],[21] | 5.38% | [15],[21] | ||
Par / Units | $ 25,974 | [12],[31] | $ 26,106 | [15],[21] | ||||||||||
Amortized Cost | 25,651 | [1],[2],[12],[31] | 25,742 | [15],[21] | ||||||||||
Fair Value | $ 25,974 | [12],[31] | $ 25,715 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[31] | 0.40% | [12],[31] | 0.40% | [12],[31] | 0.40% | [15],[21] | 0.40% | [15],[21] | 0.40% | [15],[21] | ||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.38% | [15],[20],[34] | 5.38% | [15],[20],[34] | 5.38% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (38) | [1],[2],[12],[18],[19] | (44) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (51) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [12],[31] | 5.50% | [15],[21] | 5.50% | [15],[21] | 5.50% | [15],[21] | ||
Par / Units | $ 38,900 | [12],[31] | $ 39,100 | [15],[21] | ||||||||||
Amortized Cost | 38,184 | [1],[2],[12],[31] | 38,304 | [15],[21] | ||||||||||
Fair Value | $ 38,900 | [12],[31] | $ 38,807 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[31] | 0.60% | [12],[31] | 0.60% | [12],[31] | 0.60% | [15],[21] | 0.60% | [15],[21] | 0.60% | [15],[21] | ||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18],[31] | 5.50% | [12],[18],[31] | 5.50% | [12],[18],[31] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | ||
Par / Units | $ 2,240 | [12],[18],[31] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 2,197 | [1],[2],[12],[18],[31] | (55) | [15],[20],[34] | ||||||||||
Fair Value | $ 2,240 | [12],[18],[31] | $ (30) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[31],[43] | 6.50% | [12],[31],[43] | 6.50% | [12],[31],[43] | 6.50% | [15],[21],[35] | 6.50% | [15],[21],[35] | 6.50% | [15],[21],[35] | ||
Par / Units | $ 34,500 | [12],[31],[43] | $ 34,501 | [15],[21],[35] | ||||||||||
Amortized Cost | 34,145 | [1],[2],[12],[31],[43] | 34,119 | [15],[21],[35] | ||||||||||
Fair Value | $ 33,551 | [12],[31],[43] | $ 34,414 | [15],[21],[35] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[31],[43] | 0.60% | [12],[31],[43] | 0.60% | [12],[31],[43] | 0.60% | [15],[21],[35] | 0.60% | [15],[21],[35] | 0.60% | [15],[21],[35] | ||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured GBP term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[39] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | £ | [12],[39] | £ 19,791 | ||||||||||||
Amortized Cost | [1],[2],[12],[39] | $ 24,477 | ||||||||||||
Fair Value | [12],[39] | $ 24,768 | ||||||||||||
Percentage of Net Assets | [12],[39] | 0.40% | 0.40% | 0.40% | ||||||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[56] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[56] | $ 42,737 | ||||||||||||
Amortized Cost | [1],[2],[12],[56] | 42,317 | ||||||||||||
Fair Value | [12],[56] | $ 42,310 | ||||||||||||
Percentage of Net Assets | [12],[56] | 0.70% | 0.70% | 0.70% | ||||||||||
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[19] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19] | (82) | ||||||||||||
Fair Value | [12],[18],[19] | $ (84) | ||||||||||||
Percentage of Net Assets | [12],[18],[19] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 9% | [13] | 9% | [13] | 9% | [13] | 9% | [16] | 9% | [16] | 9% | [16] | ||
Par / Units | $ 32,000 | [13] | $ 32,000 | [16] | ||||||||||
Amortized Cost | 31,992 | [1],[2],[13] | 31,993 | [16] | ||||||||||
Fair Value | $ 32,160 | [13] | $ 32,000 | [16] | ||||||||||
Percentage of Net Assets | 0.50% | [13] | 0.50% | [13] | 0.50% | [13] | 0.50% | [16] | 0.50% | [16] | 0.50% | [16] | ||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[31] | 6% | [12],[31] | 6% | [12],[31] | 6.50% | [15],[21] | 6.50% | [15],[21] | 6.50% | [15],[21] | ||
Par / Units | $ 85,834 | [12],[31] | $ 85,834 | [15],[21] | ||||||||||
Amortized Cost | 85,231 | [1],[2],[12],[31] | 85,143 | [15],[21] | ||||||||||
Fair Value | $ 85,834 | [12],[31] | $ 85,834 | [15],[21] | ||||||||||
Percentage of Net Assets | 1.40% | [12],[31] | 1.40% | [12],[31] | 1.40% | [12],[31] | 1.40% | [15],[21] | 1.40% | [15],[21] | 1.40% | [15],[21] | ||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [12],[18],[19] | 6.50% | [15],[20],[34] | 6.50% | [15],[20],[34] | 6.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (52) | [1],[2],[12],[18],[19] | (62) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 6% | 6% | 6% | ||||||||
Par / Units | $ 20,000 | $ 25,000 | ||||||||||||
Amortized Cost | 19,950 | 24,282 | ||||||||||||
Fair Value | $ 20,026 | $ 25,000 | ||||||||||||
Percentage of Net Assets | 4.60% | 4.60% | 4.60% | 6.40% | 6.40% | 6.40% | ||||||||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 119 | [1],[2],[12],[27],[28] | $ 119 | [15],[29],[30] | ||||||||||
Fair Value | $ 169 | [12],[27],[28] | $ 161 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 758 | [12],[13] | $ 762 | [15],[16] | ||||||||||
Amortized Cost | 747 | [1],[2],[12],[13] | 750 | [15],[16] | ||||||||||
Fair Value | $ 758 | [12],[13] | $ 758 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | $ 24,375 | $ 24,500 | ||||||||||||
Amortized Cost | 24,336 | 24,457 | ||||||||||||
Fair Value | $ 24,499 | $ 24,537 | ||||||||||||
Percentage of Net Assets | 5.60% | 5.60% | 5.60% | 6.30% | 6.30% | 6.30% | ||||||||
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[14] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [12],[13],[14] | $ 197,500 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[14] | 193,567 | ||||||||||||
Fair Value | [12],[13],[14] | $ 193,550 | ||||||||||||
Percentage of Net Assets | [12],[13],[14] | 3.20% | 3.20% | 3.20% | ||||||||||
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 15% | [12],[24],[27] | 15% | [12],[24],[27] | 15% | [12],[24],[27] | 15% | [15],[26],[30] | 15% | [15],[26],[30] | 15% | [15],[26],[30] | ||
Amortized Cost | $ 12,902 | [1],[2],[12],[24],[27] | $ 11,944 | [15],[26],[30] | ||||||||||
Fair Value | $ 12,763 | [12],[24],[27] | $ 11,939 | [15],[26],[30] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[24],[27] | 0.20% | [12],[24],[27] | 0.20% | [12],[24],[27] | 0.20% | [15],[26],[30] | 0.20% | [15],[26],[30] | 0.20% | [15],[26],[30] | ||
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [12],[13] | 6% | [15],[21] | 6% | [15],[21] | 6% | [15],[21] | ||
Par / Units | $ 252,695 | [12],[13] | $ 149,328 | [15],[21] | ||||||||||
Amortized Cost | 248,957 | [1],[2],[12],[13] | 146,982 | [15],[21] | ||||||||||
Fair Value | $ 252,695 | [12],[13] | $ 146,939 | [15],[21] | ||||||||||
Percentage of Net Assets | 4.20% | [12],[13] | 4.20% | [12],[13] | 4.20% | [12],[13] | 2.40% | [15],[21] | 2.40% | [15],[21] | 2.40% | [15],[21] | ||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | |||||||||||
Par / Units | $ 9,775 | |||||||||||||
Amortized Cost | 9,725 | |||||||||||||
Fair Value | $ 9,779 | |||||||||||||
Percentage of Net Assets | 2.50% | 2.50% | 2.50% | |||||||||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[13] | 5.25% | [12],[13] | 5.25% | [12],[13] | 5.25% | [15],[16] | 5.25% | [15],[16] | 5.25% | [15],[16] | ||
Par / Units | $ 739 | [12],[13] | $ 743 | [15],[16] | ||||||||||
Amortized Cost | 729 | [1],[2],[12],[13] | 731 | [15],[16] | ||||||||||
Fair Value | $ 717 | [12],[13] | $ 715 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[13],[18] | 5.25% | [12],[13],[18] | 5.25% | [12],[13],[18] | 5.25% | [15],[20],[34] | 5.25% | [15],[20],[34] | 5.25% | [15],[20],[34] | ||
Par / Units | $ 4 | [12],[13],[18] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 3 | [1],[2],[12],[13],[18] | (1) | [15],[20],[34] | ||||||||||
Fair Value | $ 1 | [12],[13],[18] | $ (3) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Safe Fleet Holdings LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5% | 5% | 5% | |||||||||||
Par / Units | $ 14,775 | |||||||||||||
Amortized Cost | 14,408 | |||||||||||||
Fair Value | $ 14,812 | |||||||||||||
Percentage of Net Assets | 3.80% | 3.80% | 3.80% | |||||||||||
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 4.50% | 4.50% | 4.50% | ||||||||||
Par / Units | [15],[21] | $ 13,637 | ||||||||||||
Amortized Cost | [15],[21] | 13,583 | ||||||||||||
Fair Value | [15],[21] | $ 13,262 | ||||||||||||
Percentage of Net Assets | [15],[21] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[31] | 6% | [12],[31] | 6% | [12],[31] | 6% | [15],[21] | 6% | [15],[21] | 6% | [15],[21] | ||
Par / Units | $ 45,640 | [12],[31] | $ 45,640 | [15],[21] | ||||||||||
Amortized Cost | 44,869 | [1],[2],[12],[31] | 44,815 | [15],[21] | ||||||||||
Fair Value | $ 45,526 | [12],[31] | $ 45,298 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.80% | [12],[31] | 0.80% | [12],[31] | 0.80% | [12],[31] | 0.80% | [15],[21] | 0.80% | [15],[21] | 0.80% | [15],[21] | ||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (60) | [1],[2],[12],[18],[19] | (67) | [15],[20],[34] | ||||||||||
Fair Value | $ (11) | [12],[18],[19] | $ (33) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | 4.75% | 4.75% | |||||||||||
Par / Units | $ 15,000 | |||||||||||||
Amortized Cost | 14,792 | |||||||||||||
Fair Value | $ 15,009 | |||||||||||||
Percentage of Net Assets | 3.80% | 3.80% | 3.80% | |||||||||||
Investment, Identifier [Axis]: Saphilux S.a.r.L. (dba IQ-EQ), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | |||||||||||
Par / Units | $ 15,920 | |||||||||||||
Amortized Cost | 15,920 | |||||||||||||
Fair Value | $ 16,000 | |||||||||||||
Percentage of Net Assets | 3.70% | 3.70% | 3.70% | |||||||||||
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% | [12],[13] | 4.50% | [12],[13] | 4.50% | [12],[13] | 4.50% | [15],[16] | 4.50% | [15],[16] | 4.50% | [15],[16] | ||
Par / Units | $ 42,843 | [12],[13] | $ 43,069 | [15],[16] | ||||||||||
Amortized Cost | 42,688 | [1],[2],[12],[13] | 42,846 | [15],[16] | ||||||||||
Fair Value | $ 42,094 | [12],[13] | $ 41,454 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.70% | [12],[13] | 0.70% | [12],[13] | 0.70% | [12],[13] | 0.70% | [15],[16] | 0.70% | [15],[16] | 0.70% | [15],[16] | ||
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% | [12],[13],[18] | 4.50% | [12],[13],[18] | 4.50% | [12],[13],[18] | 4.50% | [15],[16],[20] | 4.50% | [15],[16],[20] | 4.50% | [15],[16],[20] | ||
Par / Units | $ 6,924 | [12],[13],[18] | $ 3,120 | [15],[16],[20] | ||||||||||
Amortized Cost | 6,924 | [1],[2],[12],[13],[18] | 3,120 | [15],[16],[20] | ||||||||||
Fair Value | $ 6,767 | [12],[13],[18] | $ 2,783 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 847 | [12],[13] | $ 847 | [15],[16] | ||||||||||
Amortized Cost | 842 | [1],[2],[12],[13] | 841 | [15],[16] | ||||||||||
Fair Value | $ 746 | [12],[13] | $ 794 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[18],[19],[31] | 7% | [12],[18],[19],[31] | 7% | [12],[18],[19],[31] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 3 | [12],[18],[19],[31] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 2 | [1],[2],[12],[18],[19],[31] | (1) | [15],[20],[34] | ||||||||||
Fair Value | $ (15) | [12],[18],[19],[31] | $ (10) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[31] | 0% | [12],[18],[19],[31] | 0% | [12],[18],[19],[31] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | |||||||||||
Par / Units | $ 15,000 | |||||||||||||
Amortized Cost | 14,963 | |||||||||||||
Fair Value | $ 14,999 | |||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | |||||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 6.75% | 6.75% | 6.75% | ||||||||||
Par / Units | € | [12],[18],[32] | € 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | $ 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.25% | [12],[40] | 7.25% | [12],[40] | 7.25% | [12],[40] | 7.25% | [15],[42] | 7.25% | [15],[42] | 7.25% | [15],[42] | ||
Interest, PIK | 2.25% | [12],[40] | 2.25% | [12],[40] | 2.25% | [12],[40] | 2.25% | [15],[42] | 2.25% | [15],[42] | 2.25% | [15],[42] | ||
Par / Units | € | € 11,733 | [12],[40] | € 11,601 | [15],[42] | ||||||||||
Amortized Cost | $ 12,684 | [1],[2],[12],[40] | $ 12,526 | [15],[42] | ||||||||||
Fair Value | $ 12,638 | [12],[40] | $ 12,783 | [15],[42] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[40] | 0.20% | [12],[40] | 0.20% | [12],[40] | 0.20% | [15],[42] | 0.20% | [15],[42] | 0.20% | [15],[42] | ||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[32] | 6.50% | 6.50% | 6.50% | ||||||||||
Par / Units | [12],[18],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[32] | 0 | ||||||||||||
Fair Value | [12],[18],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 7% | [15],[16] | 7% | [15],[16] | 7% | [15],[16] | ||
Interest, PIK | 2% | [12],[13] | 2% | [12],[13] | 2% | [12],[13] | 2% | [15],[16] | 2% | [15],[16] | 2% | [15],[16] | ||
Par / Units | $ 65,013 | [12],[13] | $ 64,361 | [15],[16] | ||||||||||
Amortized Cost | 64,698 | [1],[2],[12],[13] | 63,971 | [15],[16] | ||||||||||
Fair Value | $ 65,338 | [12],[13] | $ 64,200 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [15],[16] | ||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[31] | 6.50% | [12],[18],[31] | 6.50% | [12],[18],[31] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | 6.50% | [15],[16],[20] | ||
Par / Units | $ 2,035 | [12],[18],[31] | $ 3,171 | [15],[16],[20] | ||||||||||
Amortized Cost | 2,009 | [1],[2],[12],[18],[31] | 3,137 | [15],[16],[20] | ||||||||||
Fair Value | $ 2,064 | [12],[18],[31] | $ 3,157 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0.10% | [15],[16],[20] | 0.10% | [15],[16],[20] | 0.10% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[21] | 7.75% | 7.75% | 7.75% | ||||||||||
Par / Units | [15],[21] | $ 86,400 | ||||||||||||
Amortized Cost | [15],[21] | 85,829 | ||||||||||||
Fair Value | [15],[21] | $ 86,400 | ||||||||||||
Percentage of Net Assets | [15],[21] | 1.40% | 1.40% | 1.40% | ||||||||||
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[21],[33] | 6.25% | 6.25% | 6.25% | ||||||||||
Par / Units | [15],[20],[21],[33] | $ 205 | ||||||||||||
Amortized Cost | [15],[20],[21],[33] | 197 | ||||||||||||
Fair Value | [15],[20],[21],[33] | $ 203 | ||||||||||||
Percentage of Net Assets | [15],[20],[21],[33] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[31] | 6.25% | [12],[31] | 6.25% | [12],[31] | 6.25% | [15],[21] | 6.25% | [15],[21] | 6.25% | [15],[21] | ||
Par / Units | $ 6,819 | [12],[31] | $ 6,080 | [15],[21] | ||||||||||
Amortized Cost | 6,722 | [1],[2],[12],[31] | 5,986 | [15],[21] | ||||||||||
Fair Value | $ 6,819 | [12],[31] | $ 6,019 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[31] | 0.10% | [12],[31] | 0.10% | [12],[31] | 0.10% | [15],[21] | 0.10% | [15],[21] | 0.10% | [15],[21] | ||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.75% | [12],[60] | 7.75% | [12],[60] | 7.75% | [12],[60] | 7.75% | [15],[36] | 7.75% | [15],[36] | 7.75% | [15],[36] | ||
Interest, PIK | 4.25% | [12],[60] | 4.25% | [12],[60] | 4.25% | [12],[60] | 4.25% | [15],[36] | 4.25% | [15],[36] | 4.25% | [15],[36] | ||
Par / Units | € 24,236 | [12],[60] | $ 23,489 | [15],[36] | ||||||||||
Amortized Cost | $ 25,395 | [1],[2],[12],[60] | 24,569 | [15],[36] | ||||||||||
Fair Value | $ 25,975 | [12],[60] | $ 25,753 | [15],[36] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[60] | 0.40% | [12],[60] | 0.40% | [12],[60] | 0.40% | [15],[36] | 0.40% | [15],[36] | 0.40% | [15],[36] | ||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.75% | [12],[56] | 7.75% | [12],[56] | 7.75% | [12],[56] | 7.75% | [15],[38] | 7.75% | [15],[38] | 7.75% | [15],[38] | ||
Interest, PIK | 4.25% | [12],[56] | 4.25% | [12],[56] | 4.25% | [12],[56] | 4.25% | [15],[38] | 4.25% | [15],[38] | 4.25% | [15],[38] | ||
Par / Units | $ 4,141 | [12],[56] | $ 3,998 | [15],[38] | ||||||||||
Amortized Cost | 4,113 | [1],[2],[12],[56] | 3,968 | [15],[38] | ||||||||||
Fair Value | $ 4,141 | [12],[56] | $ 3,968 | [15],[38] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[56] | 0.10% | [12],[56] | 0.10% | [12],[56] | 0.10% | [15],[38] | 0.10% | [15],[38] | 0.10% | [15],[38] | ||
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.75% | [12],[56] | 7.75% | [12],[56] | 7.75% | [12],[56] | 7.75% | [15],[38] | 7.75% | [15],[38] | 7.75% | [15],[38] | ||
Interest, PIK | 4.25% | [12],[56] | 4.25% | [12],[56] | 4.25% | [12],[56] | 4.25% | [15],[38] | 4.25% | [15],[38] | 4.25% | [15],[38] | ||
Par / Units | $ 24,964 | [12],[56] | $ 24,103 | [15],[38] | ||||||||||
Amortized Cost | 24,798 | [1],[2],[12],[56] | 23,925 | [15],[38] | ||||||||||
Fair Value | $ 24,964 | [12],[56] | $ 23,923 | [15],[38] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[56] | 0.40% | [12],[56] | 0.40% | [12],[56] | 0.40% | [15],[38] | 0.40% | [15],[38] | 0.40% | [15],[38] | ||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13],[18],[32] | 5.75% | [12],[13],[18],[32] | 5.75% | [12],[13],[18],[32] | 5.75% | [15],[16],[20],[33] | 5.75% | [15],[16],[20],[33] | 5.75% | [15],[16],[20],[33] | ||
Par / Units | $ 95 | [12],[13],[18],[32] | $ 95 | [15],[16],[20],[33] | ||||||||||
Amortized Cost | 94 | [1],[2],[12],[13],[18],[32] | 94 | [15],[16],[20],[33] | ||||||||||
Fair Value | $ 95 | [12],[13],[18],[32] | $ 95 | [15],[16],[20],[33] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [12],[13],[18],[32] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | 0% | [15],[16],[20],[33] | ||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 762 | [12],[13] | $ 762 | [15],[16] | ||||||||||
Amortized Cost | 756 | [1],[2],[12],[13] | 756 | [15],[16] | ||||||||||
Fair Value | $ 762 | [12],[13] | $ 760 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[31] | 5.75% | [12],[18],[31] | 5.75% | [12],[18],[31] | 5.75% | [15],[20] | 5.75% | [15],[20] | 5.75% | [15],[20] | ||
Par / Units | $ 4 | [12],[18],[31] | $ 0 | [15],[20] | ||||||||||
Amortized Cost | 4 | [1],[2],[12],[18],[31] | 0 | [15],[20] | ||||||||||
Fair Value | $ 4 | [12],[18],[31] | $ 0 | [15],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [12],[18],[31] | 0% | [15],[20] | 0% | [15],[20] | 0% | [15],[20] | ||
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | |||||||||||
Par / Units | $ 9,949 | |||||||||||||
Amortized Cost | 9,579 | |||||||||||||
Fair Value | $ 9,975 | |||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | |||||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16],[20],[33] | 6.75% | 6.75% | 6.75% | ||||||||||
Par / Units | [15],[16],[20],[33] | $ 427 | ||||||||||||
Amortized Cost | [15],[16],[20],[33] | 414 | ||||||||||||
Fair Value | [15],[16],[20],[33] | $ 424 | ||||||||||||
Percentage of Net Assets | [15],[16],[20],[33] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[13],[18],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[13],[18],[32] | $ 624 | ||||||||||||
Amortized Cost | [1],[2],[12],[13],[18],[32] | 612 | ||||||||||||
Fair Value | [12],[13],[18],[32] | $ 624 | ||||||||||||
Percentage of Net Assets | [12],[13],[18],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (87) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[13] | 5.25% | [12],[13] | 5.25% | [12],[13] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [15],[16] | ||
Par / Units | $ 236,803 | [12],[13] | $ 227,576 | [15],[16] | ||||||||||
Amortized Cost | 234,718 | [1],[2],[12],[13] | 225,386 | [15],[16] | ||||||||||
Fair Value | $ 236,803 | [12],[13] | $ 227,007 | [15],[16] | ||||||||||
Percentage of Net Assets | 4% | [12],[13] | 4% | [12],[13] | 4% | [12],[13] | 3.80% | [15],[16] | 3.80% | [15],[16] | 3.80% | [15],[16] | ||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 5.25% | [12],[18],[19] | 6.75% | [15],[20],[34] | 6.75% | [15],[20],[34] | 6.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (118) | [1],[2],[12],[18],[19] | (137) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (45) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.25% | 4.25% | 4.25% | |||||||||||
Par / Units | $ 19,700 | |||||||||||||
Amortized Cost | 19,556 | |||||||||||||
Fair Value | $ 19,655 | |||||||||||||
Percentage of Net Assets | 5% | 5% | 5% | |||||||||||
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | |||||||||||
Par / Units | $ 20,724 | |||||||||||||
Amortized Cost | 20,689 | |||||||||||||
Fair Value | $ 20,782 | |||||||||||||
Percentage of Net Assets | 5.30% | 5.30% | 5.30% | |||||||||||
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | $ 25,132 | $ 25,261 | ||||||||||||
Amortized Cost | 25,021 | 25,139 | ||||||||||||
Fair Value | $ 24,913 | $ 24,915 | ||||||||||||
Percentage of Net Assets | 5.70% | 5.70% | 5.70% | 6.40% | 6.40% | 6.40% | ||||||||
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 2,557 | [1],[2],[12],[27],[28] | $ 2,556 | [15],[29],[30] | ||||||||||
Fair Value | $ 5,002 | [12],[27],[28] | $ 4,289 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 446 | [1],[2],[12],[27],[28] | $ 445 | [15],[29],[30] | ||||||||||
Fair Value | $ 1,005 | [12],[27],[28] | $ 862 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | 0% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.50% | [12],[13] | 6.50% | [15],[16] | 6.50% | [15],[16] | 6.50% | [15],[16] | ||
Par / Units | $ 47,877 | [12],[13] | $ 48,120 | [15],[16] | ||||||||||
Amortized Cost | 47,171 | [1],[2],[12],[13] | 47,341 | [15],[16] | ||||||||||
Fair Value | $ 47,877 | [12],[13] | $ 47,759 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.80% | [12],[13] | 0.80% | [12],[13] | 0.80% | [12],[13] | 0.80% | [15],[16] | 0.80% | [15],[16] | 0.80% | [15],[16] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.50% | [12],[18],[31] | 6.50% | [12],[18],[31] | 6.50% | [12],[18],[31] | 6.50% | [15],[20],[21] | 6.50% | [15],[20],[21] | 6.50% | [15],[20],[21] | ||
Par / Units | $ 522 | [12],[18],[19] | $ 282 | [15],[20],[21] | ||||||||||
Amortized Cost | 504 | [1],[2],[12],[18],[19] | 262 | [15],[20],[21] | ||||||||||
Fair Value | $ 522 | [12],[18],[19] | $ 272 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | ||
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | $ 19,900 | $ 20,000 | ||||||||||||
Amortized Cost | 19,900 | 19,757 | ||||||||||||
Fair Value | $ 19,970 | $ 20,046 | ||||||||||||
Percentage of Net Assets | 4.60% | 4.60% | 4.60% | 5.10% | 5.10% | 5.10% | ||||||||
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.50% | 3.50% | 3.50% | |||||||||||
Par / Units | $ 14,962 | |||||||||||||
Amortized Cost | 14,857 | |||||||||||||
Fair Value | $ 14,965 | |||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | |||||||||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[18],[19],[32] | 6.75% | [12],[18],[19],[32] | 6.75% | [12],[18],[19],[32] | 6.75% | [15],[20],[33],[34] | 6.75% | [15],[20],[33],[34] | 6.75% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (2) | [1],[2],[12],[18],[19],[32] | (2) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19],[32] | $ (1) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [12],[13] | 6.75% | [15],[16] | 6.75% | [15],[16] | 6.75% | [15],[16] | ||
Par / Units | $ 730 | [12],[13] | $ 732 | [15],[16] | ||||||||||
Amortized Cost | 710 | [1],[2],[12],[13] | 711 | [15],[16] | ||||||||||
Fair Value | $ 726 | [12],[13] | $ 715 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.75% | [12],[18],[19] | 6.75% | [12],[18],[19] | 6.75% | [12],[18],[19] | 6.75% | [15],[20],[34] | 6.75% | [15],[20],[34] | 6.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (2) | [1],[2],[12],[18],[19] | (2) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (2) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | [15],[26],[30] | 10.50% | 10.50% | 10.50% | ||||||||||
Amortized Cost | [15],[26],[30] | $ 45,091 | ||||||||||||
Fair Value | [15],[26],[30] | $ 40,933 | ||||||||||||
Percentage of Net Assets | [15],[26],[30] | 0.70% | 0.70% | 0.70% | ||||||||||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | [12],[24],[27] | 10.50% | 10.50% | 10.50% | ||||||||||
Amortized Cost | [1],[2],[12],[24],[27] | $ 47,594 | ||||||||||||
Fair Value | [12],[24],[27] | $ 41,190 | ||||||||||||
Percentage of Net Assets | [12],[24],[27] | 0.70% | 0.70% | 0.70% | ||||||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 167,318 | $ 160,036 | 161,680 | |||||||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[25],[33],[38] | 8% | 8% | 8% | ||||||||||
Par / Units | [15],[20],[25],[33],[38] | $ 14,288 | ||||||||||||
Amortized Cost | [15],[20],[25],[33],[38] | 14,289 | ||||||||||||
Fair Value | [15],[20],[25],[33],[38] | $ 14,288 | ||||||||||||
Percentage of Net Assets | [15],[20],[25],[33],[38] | 0.20% | 0.20% | 0.20% | ||||||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 8% | [12],[18],[31] | 8% | [12],[18],[31] | 8% | [12],[18],[31] | 8% | [15],[25],[38] | 8% | [15],[25],[38] | 8% | [15],[25],[38] | ||
Par / Units | $ 69,402 | [12],[18],[31] | $ 47,990 | [15],[25],[38] | ||||||||||
Amortized Cost | 69,359 | [1],[2],[12],[18],[31] | 47,840 | [15],[25],[38] | ||||||||||
Fair Value | $ 69,403 | [12],[18],[31] | $ 47,991 | [15],[25],[38] | ||||||||||
Percentage of Net Assets | 1.20% | [12],[18],[31] | 1.20% | [12],[18],[31] | 1.20% | [12],[18],[31] | 0.80% | [15],[25],[38] | 0.80% | [15],[25],[38] | 0.80% | [15],[25],[38] | ||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[25] | 8% | 8% | 8% | ||||||||||
Par / Units | [15],[20],[25] | $ 0 | ||||||||||||
Amortized Cost | [15],[20],[25] | 1 | ||||||||||||
Fair Value | [15],[20],[25] | $ 0 | ||||||||||||
Percentage of Net Assets | [15],[20],[25] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of credit | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18] | 8% | 8% | 8% | ||||||||||
Par / Units | [12],[18] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18] | 0 | ||||||||||||
Fair Value | [12],[18] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [12],[31] | 5.75% | [15],[21] | 5.75% | [15],[21] | 5.75% | [15],[21] | ||
Par / Units | $ 73,590 | [12],[31] | $ 73,974 | [15],[21] | ||||||||||
Amortized Cost | 72,850 | [1],[2],[12],[31] | 73,095 | [15],[21] | ||||||||||
Fair Value | $ 73,590 | [12],[31] | $ 73,605 | [15],[21] | ||||||||||
Percentage of Net Assets | 1.20% | [12],[31] | 1.20% | [12],[31] | 1.20% | [12],[31] | 1.20% | [15],[21] | 1.20% | [15],[21] | 1.20% | [15],[21] | ||
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[31] | 5.75% | [12],[18],[31] | 5.75% | [12],[18],[31] | 5.75% | [15],[20],[21] | 5.75% | [15],[20],[21] | 5.75% | [15],[20],[21] | ||
Par / Units | $ 3,061 | [12],[18],[31] | $ 1,913 | [15],[20],[21] | ||||||||||
Amortized Cost | 3,006 | [1],[2],[12],[18],[31] | 1,839 | [15],[20],[21] | ||||||||||
Fair Value | $ 3,061 | [12],[18],[31] | $ 1,870 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[18],[31] | 0.10% | [12],[18],[31] | 0.10% | [12],[18],[31] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | 0% | [15],[20],[21] | ||
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 9.25% | [13],[18],[50] | 9.25% | [13],[18],[50] | 9.25% | [13],[18],[50] | 9.25% | [16],[20],[51] | 9.25% | [16],[20],[51] | 9.25% | [16],[20],[51] | ||
Par / Units | $ 3,781 | [13],[18],[50] | $ 4,951 | [16],[20],[51] | ||||||||||
Amortized Cost | 1,520 | [1],[2],[13],[18],[50] | 3,017 | [16],[20],[51] | ||||||||||
Fair Value | $ 2,287 | [13],[18],[50] | $ 4,084 | [16],[20],[51] | ||||||||||
Percentage of Net Assets | 0% | [13],[18],[50] | 0% | [13],[18],[50] | 0% | [13],[18],[50] | 0.10% | [16],[20],[51] | 0.10% | [16],[20],[51] | 0.10% | [16],[20],[51] | ||
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 9.25% | [13],[50] | 9.25% | [13],[50] | 9.25% | [13],[50] | 9.25% | [16],[51] | 9.25% | [16],[51] | 9.25% | [16],[51] | ||
Par / Units | $ 60,715 | [13],[50] | $ 67,657 | [16],[51] | ||||||||||
Amortized Cost | 47,544 | [1],[2],[13],[50] | 59,541 | [16],[51] | ||||||||||
Fair Value | $ 38,554 | [13],[50] | $ 55,816 | [16],[51] | ||||||||||
Percentage of Net Assets | 0.60% | [13],[50] | 0.60% | [13],[50] | 0.60% | [13],[50] | 0.90% | [16],[51] | 0.90% | [16],[51] | 0.90% | [16],[51] | ||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[16],[20],[33] | 5.75% | 5.75% | 5.75% | ||||||||||
Par / Units | [15],[16],[20],[33] | $ 32 | ||||||||||||
Amortized Cost | [15],[16],[20],[33] | 30 | ||||||||||||
Fair Value | [15],[16],[20],[33] | $ 31 | ||||||||||||
Percentage of Net Assets | [15],[16],[20],[33] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 1,017 | [12],[13] | $ 866 | [15],[16] | ||||||||||
Amortized Cost | 1,004 | [1],[2],[12],[13] | 854 | [15],[16] | ||||||||||
Fair Value | $ 1,009 | [12],[13] | $ 856 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (2) | [1],[2],[12],[18],[19] | (2) | [15],[20],[34] | ||||||||||
Fair Value | $ (1) | [12],[18],[19] | $ (2) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | [12],[13] | 4.75% | [12],[13] | 4.75% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 1,061 | [12],[13] | $ 1,067 | [15],[16] | ||||||||||
Amortized Cost | 1,047 | [1],[2],[12],[13] | 1,051 | [15],[16] | ||||||||||
Fair Value | $ 1,061 | [12],[13] | $ 1,059 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[13] | 0% | [12],[13] | 0% | [12],[13] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | [12],[13],[18] | 4.75% | [12],[13],[18] | 4.75% | [12],[13],[18] | 4% | [15],[20],[61] | 4% | [15],[20],[61] | 4% | [15],[20],[61] | ||
Par / Units | $ 57 | [12],[13],[18] | $ 49 | [15],[20],[61] | ||||||||||
Amortized Cost | 55 | [1],[2],[12],[13],[18] | 47 | [15],[20],[61] | ||||||||||
Fair Value | $ 57 | [12],[13],[18] | $ 48 | [15],[20],[61] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[20],[61] | 0% | [15],[20],[61] | 0% | [15],[20],[61] | ||
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.50% | [12],[31] | 7.50% | [12],[31] | 7.50% | [12],[31] | 7.50% | [15],[21] | 7.50% | [15],[21] | 7.50% | [15],[21] | ||
Interest, PIK | [12],[31] | 3.75% | 3.75% | 3.75% | ||||||||||
Par / Units | $ 201,527 | [12],[31] | $ 194,819 | [15],[21] | ||||||||||
Amortized Cost | 200,327 | [1],[2],[12],[31] | 193,385 | [15],[21] | ||||||||||
Fair Value | $ 192,458 | [12],[31] | $ 175,337 | [15],[21] | ||||||||||
Percentage of Net Assets | 3.20% | [12],[31] | 3.20% | [12],[31] | 3.20% | [12],[31] | 2.90% | [15],[21] | 2.90% | [15],[21] | 2.90% | [15],[21] | ||
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.50% | [12],[18],[31] | 7.50% | [12],[18],[31] | 7.50% | [12],[18],[31] | 7.50% | [15],[20],[21] | 7.50% | [15],[20],[21] | 7.50% | [15],[20],[21] | ||
Interest, PIK | [12],[18],[31] | 3.75% | 3.75% | 3.75% | ||||||||||
Par / Units | $ 4,087 | [12],[18],[31] | $ 8,795 | [15],[20],[21] | ||||||||||
Amortized Cost | 4,036 | [1],[2],[12],[18],[31] | 8,724 | [15],[20],[21] | ||||||||||
Fair Value | $ 3,439 | [12],[18],[31] | $ 7,372 | [15],[20],[21] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[18],[31] | 0.10% | [12],[18],[31] | 0.10% | [12],[18],[31] | 0.10% | [15],[20],[21] | 0.10% | [15],[20],[21] | 0.10% | [15],[20],[21] | ||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13] | 6% | [12],[13] | 6% | [12],[13] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 39,191 | [12],[13] | $ 8,909 | [15],[16] | ||||||||||
Amortized Cost | 37,644 | [1],[2],[12],[13] | 8,832 | [15],[16] | ||||||||||
Fair Value | $ 38,211 | [12],[13] | $ 8,575 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[13] | 0.60% | [12],[13] | 0.60% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[13],[18] | 6% | [12],[13],[18] | 6% | [12],[13],[18] | 6% | [15],[16],[20] | 6% | [15],[16],[20] | 6% | [15],[16],[20] | ||
Par / Units | $ 1,367 | [12],[13],[18] | $ 582 | [15],[16],[20] | ||||||||||
Amortized Cost | 1,218 | [1],[2],[12],[13],[18] | 575 | [15],[16],[20] | ||||||||||
Fair Value | $ 1,266 | [12],[13],[18] | $ 548 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [12],[13],[18] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 68,291 | [12],[13] | $ 68,642 | [15],[16] | ||||||||||
Amortized Cost | 67,864 | [1],[2],[12],[13] | 68,169 | [15],[16] | ||||||||||
Fair Value | $ 68,291 | [12],[13] | $ 68,301 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [12],[13] | 1.10% | [15],[16] | 1.10% | [15],[16] | 1.10% | [15],[16] | ||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13],[18] | 5.75% | [12],[13],[18] | 5.75% | [12],[13],[18] | 5.75% | [15],[16],[20] | 5.75% | [15],[16],[20] | 5.75% | [15],[16],[20] | ||
Par / Units | $ 4,441 | [12],[13],[18] | $ 3,235 | [15],[16],[20] | ||||||||||
Amortized Cost | 4,409 | [1],[2],[12],[13],[18] | 3,197 | [15],[16],[20] | ||||||||||
Fair Value | $ 4,441 | [12],[13],[18] | $ 3,208 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [12],[13],[18] | 0.10% | [15],[16],[20] | 0.10% | [15],[16],[20] | 0.10% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 3,830 | [1],[2],[12],[27],[28] | $ 3,830 | [15],[29],[30] | ||||||||||
Fair Value | $ 4,134 | [12],[27],[28] | $ 4,250 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[31] | 6% | [12],[31] | 6% | [12],[31] | 6% | [15],[16] | 6% | [15],[16] | 6% | [15],[16] | ||
Par / Units | $ 983 | [12],[31] | $ 988 | [15],[16] | ||||||||||
Amortized Cost | 963 | [1],[2],[12],[31] | 967 | [15],[16] | ||||||||||
Fair Value | $ 983 | [12],[31] | $ 980 | [15],[16] | ||||||||||
Percentage of Net Assets | 0% | [12],[31] | 0% | [12],[31] | 0% | [12],[31] | 0% | [15],[16] | 0% | [15],[16] | 0% | [15],[16] | ||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 236,487 | [12],[13] | $ 237,703 | [15],[16] | ||||||||||
Amortized Cost | 235,800 | [1],[2],[12],[13] | 236,920 | [15],[16] | ||||||||||
Fair Value | $ 236,487 | [12],[13] | $ 236,515 | [15],[16] | ||||||||||
Percentage of Net Assets | 3.90% | [12],[13] | 3.90% | [12],[13] | 3.90% | [12],[13] | 3.90% | [15],[16] | 3.90% | [15],[16] | 3.90% | [15],[16] | ||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [12],[18],[19] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (45) | [1],[2],[12],[18],[19] | (56) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (108) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured loan 1 | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | |||||||||||
Par / Units | $ 12,500 | |||||||||||||
Amortized Cost | 12,332 | |||||||||||||
Fair Value | $ 12,511 | |||||||||||||
Percentage of Net Assets | 2.90% | 2.90% | 2.90% | |||||||||||
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.25% | 3.25% | 3.25% | |||||||||||
Par / Units | $ 149 | |||||||||||||
Amortized Cost | 149 | |||||||||||||
Fair Value | $ 149 | |||||||||||||
Percentage of Net Assets | 0% | 0% | 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 | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [15],[38] | 5.75% | [15],[38] | 5.75% | [15],[38] | ||
Par / Units | $ 38,208 | [12],[13] | $ 38,403 | [15],[38] | ||||||||||
Amortized Cost | 37,766 | [1],[2],[12],[13] | 37,900 | [15],[38] | ||||||||||
Fair Value | $ 38,208 | [12],[13] | $ 38,115 | [15],[38] | ||||||||||
Percentage of Net Assets | 0.60% | [12],[13] | 0.60% | [12],[13] | 0.60% | [12],[13] | 0.60% | [15],[38] | 0.60% | [15],[38] | 0.60% | [15],[38] | ||
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 | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | 5.75% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (43) | [1],[2],[12],[18],[19] | (50) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (32) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[31] | 6.25% | [12],[31] | 6.25% | [12],[31] | 6.25% | [15],[21] | 6.25% | [15],[21] | 6.25% | [15],[21] | ||
Par / Units | $ 80,003 | [12],[31] | $ 80,413 | [15],[21] | ||||||||||
Amortized Cost | 78,809 | [1],[2],[12],[31] | 79,049 | [15],[21] | ||||||||||
Fair Value | $ 80,003 | [12],[31] | $ 80,413 | [15],[21] | ||||||||||
Percentage of Net Assets | 1.30% | [12],[31] | 1.30% | [12],[31] | 1.30% | [12],[31] | 1.30% | [15],[21] | 1.30% | [15],[21] | 1.30% | [15],[21] | ||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[18],[31] | 6.25% | [12],[18],[31] | 6.25% | [12],[18],[31] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | ||
Par / Units | $ 1,865 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 1,736 | [1],[2],[12],[18],[19] | (150) | [15],[20],[34] | ||||||||||
Fair Value | $ 1,865 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [15],[20],[33],[34] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [15],[20],[33],[34] | $ 0 | ||||||||||||
Amortized Cost | [15],[20],[33],[34] | (55) | ||||||||||||
Fair Value | [15],[20],[33],[34] | $ 0 | ||||||||||||
Percentage of Net Assets | [15],[20],[33],[34] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.50% | 5.50% | 5.50% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (5) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 2 | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | [12],[18],[19],[32] | 5.25% | 5.25% | 5.25% | ||||||||||
Par / Units | [12],[18],[19],[32] | $ 0 | ||||||||||||
Amortized Cost | [1],[2],[12],[18],[19],[32] | (36) | ||||||||||||
Fair Value | [12],[18],[19],[32] | $ 0 | ||||||||||||
Percentage of Net Assets | [12],[18],[19],[32] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.25% | [12],[31] | 5.50% | [15],[21] | 5.50% | [15],[21] | 5.50% | [15],[21] | ||
Par / Units | $ 25,128 | [12],[31] | $ 10,902 | [15],[21] | ||||||||||
Amortized Cost | 24,955 | [1],[2],[12],[31] | 10,823 | [15],[21] | ||||||||||
Fair Value | $ 25,128 | [12],[31] | $ 10,902 | [15],[21] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[31] | 0.40% | [12],[31] | 0.40% | [12],[31] | 0.20% | [15],[21] | 0.20% | [15],[21] | 0.20% | [15],[21] | ||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[18] | 5.25% | [12],[18] | 5.25% | [12],[18] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | 5.50% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | 0 | [1],[2],[12],[18] | (1) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18] | $ 0 | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18] | 0% | [12],[18] | 0% | [12],[18] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 6% | [12],[24],[27] | 6% | [12],[24],[27] | 6% | [12],[24],[27] | 6% | [15],[26],[30] | 6% | [15],[26],[30] | 6% | [15],[26],[30] | ||
Amortized Cost | $ 25,020 | [1],[2],[12],[24],[27] | $ 24,047 | [15],[26],[30] | ||||||||||
Fair Value | $ 24,832 | [12],[24],[27] | $ 23,806 | [15],[26],[30] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[24],[27] | 0.40% | [12],[24],[27] | 0.40% | [12],[24],[27] | 0.40% | [15],[26],[30] | 0.40% | [15],[26],[30] | 0.40% | [15],[26],[30] | ||
Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | |||||||||||
Par / Units | $ 2,154 | |||||||||||||
Amortized Cost | 2,149 | |||||||||||||
Fair Value | $ 1,682 | |||||||||||||
Percentage of Net Assets | 0.40% | 0.40% | 0.40% | |||||||||||
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.75% | [12],[13] | 7.75% | [12],[13] | 7.75% | [12],[13] | 7.75% | [15],[16] | 7.75% | [15],[16] | 7.75% | [15],[16] | ||
Interest, PIK | [12],[13] | 3.88% | 3.88% | 3.88% | ||||||||||
Par / Units | $ 142,551 | [12],[13] | $ 136,788 | [15],[16] | ||||||||||
Amortized Cost | 142,193 | [1],[2],[12],[13] | 136,262 | [15],[16] | ||||||||||
Fair Value | $ 132,927 | [12],[13] | $ 120,375 | [15],[16] | ||||||||||
Percentage of Net Assets | 2.20% | [12],[13] | 2.20% | [12],[13] | 2.20% | [12],[13] | 2% | [15],[16] | 2% | [15],[16] | 2% | [15],[16] | ||
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 7.75% | [12],[13],[18] | 7.75% | [12],[13],[18] | 7.75% | [12],[13],[18] | 7.75% | [15],[16],[20] | 7.75% | [15],[16],[20] | 7.75% | [15],[16],[20] | ||
Interest, PIK | [12],[13],[18] | 3.88% | 3.88% | 3.88% | ||||||||||
Par / Units | $ 11,483 | [12],[13],[18] | $ 11,106 | [15],[16],[20] | ||||||||||
Amortized Cost | 11,458 | [1],[2],[12],[13],[18] | 11,068 | [15],[16],[20] | ||||||||||
Fair Value | $ 10,705 | [12],[13],[18] | $ 9,767 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[13],[18] | 0.20% | [12],[13],[18] | 0.20% | [12],[13],[18] | 0.20% | [15],[16],[20] | 0.20% | [15],[16],[20] | 0.20% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [12],[13] | 5.75% | [15],[16] | 5.75% | [15],[16] | 5.75% | [15],[16] | ||
Par / Units | $ 21,657 | [12],[13] | $ 21,769 | [15],[16] | ||||||||||
Amortized Cost | 21,397 | [1],[2],[12],[13] | 21,468 | [15],[16] | ||||||||||
Fair Value | $ 21,657 | [12],[13] | $ 21,769 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [12],[13] | 0.40% | [15],[16] | 0.40% | [15],[16] | 0.40% | [15],[16] | ||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [12],[18],[19] | 5.75% | [15],[16],[20] | 5.75% | [15],[16],[20] | 5.75% | [15],[16],[20] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 167 | [15],[16],[20] | ||||||||||
Amortized Cost | (11) | [1],[2],[12],[18],[19] | 154 | [15],[16],[20] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ 167 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | 0% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.65% | [12],[13],[14] | 5.65% | [12],[13],[14] | 5.65% | [12],[13],[14] | 5.50% | [15],[16],[17] | 5.50% | [15],[16],[17] | 5.50% | [15],[16],[17] | ||
Par / Units | $ 978 | [12],[13],[14] | $ 983 | [15],[16],[17] | ||||||||||
Amortized Cost | 961 | [1],[2],[12],[13],[14] | 964 | [15],[16],[17] | ||||||||||
Fair Value | $ 970 | [12],[13],[14] | $ 973 | [15],[16],[17] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[14] | 0% | [12],[13],[14] | 0% | [12],[13],[14] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | 0% | [15],[16],[17] | ||
Investment, Identifier [Axis]: Vistage International, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.75% | 4.75% | 4.75% | |||||||||||
Par / Units | $ 9,949 | |||||||||||||
Amortized Cost | 9,903 | |||||||||||||
Fair Value | $ 9,949 | |||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | |||||||||||
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 11.25% | [12],[24],[27] | 11.25% | [12],[24],[27] | 11.25% | [12],[24],[27] | 11.25% | [15],[26],[30] | 11.25% | [15],[26],[30] | 11.25% | [15],[26],[30] | ||
Amortized Cost | $ 22,152 | [1],[2],[12],[24],[27] | $ 20,900 | [15],[26],[30] | ||||||||||
Fair Value | $ 21,117 | [12],[24],[27] | $ 20,018 | [15],[26],[30] | ||||||||||
Percentage of Net Assets | 0.40% | [12],[24],[27] | 0.40% | [12],[24],[27] | 0.40% | [12],[24],[27] | 0.30% | [15],[26],[30] | 0.30% | [15],[26],[30] | 0.30% | [15],[26],[30] | ||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 1,250 | [1],[2],[12],[14],[27],[28] | $ 1,250 | [15],[17],[29],[30] | ||||||||||
Fair Value | $ 1,368 | [12],[14],[27],[28] | $ 1,258 | [15],[17],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [12],[14],[27],[28] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | 0% | [15],[17],[29],[30] | ||
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[13] | 5.25% | [12],[13] | 5.25% | [12],[13] | 5.50% | [15],[16] | 5.50% | [15],[16] | 5.50% | [15],[16] | ||
Par / Units | $ 199,714 | [12],[13] | $ 200,779 | [15],[16] | ||||||||||
Amortized Cost | 198,368 | [1],[2],[12],[13] | 199,077 | [15],[16] | ||||||||||
Fair Value | $ 199,714 | [12],[13] | $ 196,261 | [15],[16] | ||||||||||
Percentage of Net Assets | 3.30% | [12],[13] | 3.30% | [12],[13] | 3.30% | [12],[13] | 3.30% | [15],[16] | 3.30% | [15],[16] | 3.30% | [15],[16] | ||
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 5.25% | [12],[13],[18] | 5.25% | [12],[13],[18] | 5.25% | [12],[13],[18] | 5.50% | [15],[16],[20] | 5.50% | [15],[16],[20] | 5.50% | [15],[16],[20] | ||
Par / Units | $ 13,828 | [12],[13],[18] | $ 10,371 | [15],[16],[20] | ||||||||||
Amortized Cost | 13,775 | [1],[2],[12],[13],[18] | 10,282 | [15],[16],[20] | ||||||||||
Fair Value | $ 13,828 | [12],[13],[18] | $ 9,939 | [15],[16],[20] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[13],[18] | 0.20% | [12],[13],[18] | 0.20% | [12],[13],[18] | 0.20% | [15],[16],[20] | 0.20% | [15],[16],[20] | 0.20% | [15],[16],[20] | ||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 6.75% | [12],[13],[18],[50] | 6.75% | [12],[13],[18],[50] | 6.75% | [12],[13],[18],[50] | 6.75% | [15],[20],[25],[33],[34],[51] | 6.75% | [15],[20],[25],[33],[34],[51] | 6.75% | [15],[20],[25],[33],[34],[51] | ||
Par / Units | $ 4,723 | [12],[13],[18],[50] | $ 0 | [15],[20],[25],[33],[34],[51] | ||||||||||
Amortized Cost | 4,637 | [1],[2],[12],[13],[18],[50] | 0 | [15],[20],[25],[33],[34],[51] | ||||||||||
Fair Value | $ 2,447 | [12],[13],[18],[50] | $ (562) | [15],[20],[25],[33],[34],[51] | ||||||||||
Percentage of Net Assets | 0% | [12],[13],[18],[50] | 0% | [12],[13],[18],[50] | 0% | [12],[13],[18],[50] | 0% | [15],[20],[25],[33],[34],[51] | 0% | [15],[20],[25],[33],[34],[51] | 0% | [15],[20],[25],[33],[34],[51] | ||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 6.75% | [12],[13],[50] | 6.75% | [12],[13],[50] | 6.75% | [12],[13],[50] | 6.75% | [15],[21],[25],[51] | 6.75% | [15],[21],[25],[51] | 6.75% | [15],[21],[25],[51] | ||
Par / Units | $ 28,783 | [12],[13],[50] | $ 27,166 | [15],[21],[25],[51] | ||||||||||
Amortized Cost | 23,490 | [1],[2],[12],[13],[50] | 23,485 | [15],[21],[25],[51] | ||||||||||
Fair Value | $ 19,573 | [12],[13],[50] | $ 24,993 | [15],[21],[25],[51] | ||||||||||
Percentage of Net Assets | 0.30% | [12],[13],[50] | 0.30% | [12],[13],[50] | 0.30% | [12],[13],[50] | 0.40% | [15],[21],[25],[51] | 0.40% | [15],[21],[25],[51] | 0.40% | [15],[21],[25],[51] | ||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 6.25% | [12],[13],[50] | 6.25% | [12],[13],[50] | 6.25% | [12],[13],[50] | 6.25% | [15],[21],[25],[51] | 6.25% | [15],[21],[25],[51] | 6.25% | [15],[21],[25],[51] | ||
Par / Units | $ 11,241 | [12],[13],[50] | $ 11,241 | [15],[21],[25],[51] | ||||||||||
Amortized Cost | 11,255 | [1],[2],[12],[13],[50] | 11,241 | [15],[21],[25],[51] | ||||||||||
Fair Value | $ 9,218 | [12],[13],[50] | $ 10,511 | [15],[21],[25],[51] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[13],[50] | 0.20% | [12],[13],[50] | 0.20% | [12],[13],[50] | 0.20% | [15],[21],[25],[51] | 0.20% | [15],[21],[25],[51] | 0.20% | [15],[21],[25],[51] | ||
Investment, Identifier [Axis]: Walker Edison Furniture Company, LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 31,238 | $ 37,499 | 0 | |||||||||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | 23,762 | [1],[2],[12],[27],[28] | 23,762 | [15],[25],[29],[30] | ||||||||||
Fair Value | $ 0 | [12],[27],[28] | $ 2,557 | [15],[25],[29],[30] | ||||||||||
Percentage of Net Assets | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [12],[27],[28] | 0% | [15],[25],[29],[30] | 0% | [15],[25],[29],[30] | 0% | [15],[25],[29],[30] | ||
Investment, Identifier [Axis]: Wand Newco 3, Inc. (dba Caliber ), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 3.75% | 3.75% | 3.75% | |||||||||||
Par / Units | $ 5,000 | |||||||||||||
Amortized Cost | 4,988 | |||||||||||||
Fair Value | $ 5,031 | |||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | |||||||||||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 7% | [12],[13] | 7% | [12],[13] | 7% | [12],[13] | 7% | [15],[16] | 7% | [15],[16] | 7% | [15],[16] | ||
Par / Units | $ 5,781 | [12],[13] | $ 5,579 | [15],[16] | ||||||||||
Amortized Cost | 5,750 | [1],[2],[12],[13] | 5,544 | [15],[16] | ||||||||||
Fair Value | $ 5,622 | [12],[13] | $ 5,481 | [15],[16] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [12],[13] | 0.10% | [15],[16] | 0.10% | [15],[16] | 0.10% | [15],[16] | ||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [12],[18],[19] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | 6% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (5) | [1],[2],[12],[18],[19] | (6) | [15],[20],[34] | ||||||||||
Fair Value | $ (25) | [12],[18],[19] | $ (16) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Windows Entities, LLC Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 60,318 | [1],[2],[12],[27],[62] | $ 60,319 | [15],[30],[63] | ||||||||||
Fair Value | $ 138,629 | [12],[27],[62] | $ 138,628 | [15],[30],[63] | ||||||||||
Percentage of Net Assets | 2.30% | [12],[27],[62] | 2.30% | [12],[27],[62] | 2.30% | [12],[27],[62] | 2.30% | [15],[30],[63] | 2.30% | [15],[30],[63] | 2.30% | [15],[30],[63] | ||
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Fair Value | $ 526,947 | $ 461,062 | $ 431,531 | |||||||||||
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | 447,530 | [1],[2],[18],[27],[47] | 388,145 | [20],[25],[30],[41] | ||||||||||
Fair Value | $ 526,947 | [18],[27],[47] | $ 461,062 | [20],[25],[30],[41] | ||||||||||
Percentage of Net Assets | 8.80% | [18],[27],[47] | 8.80% | [18],[27],[47] | 8.80% | [18],[27],[47] | 7.70% | [20],[25],[30],[41] | 7.70% | [20],[25],[30],[41] | 7.70% | [20],[25],[30],[41] | ||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||
Par / Units | $ 31,598 | $ 31,677 | ||||||||||||
Amortized Cost | 31,531 | 31,598 | ||||||||||||
Fair Value | $ 31,598 | $ 31,706 | ||||||||||||
Percentage of Net Assets | 7.20% | 7.20% | 7.20% | 8.10% | 8.10% | 8.10% | ||||||||
Investment, Identifier [Axis]: XOMA Corporation, Warrants | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | [1],[2],[12],[27],[28] | $ 205 | ||||||||||||
Fair Value | [12],[27],[28] | $ 322 | ||||||||||||
Percentage of Net Assets | [12],[27],[28] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 4.25% | 4.25% | 4.25% | |||||||||||
Par / Units | $ 10,000 | |||||||||||||
Amortized Cost | 9,950 | |||||||||||||
Fair Value | $ 9,950 | |||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | |||||||||||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 9.88% | [12],[18],[19],[24],[32] | 9.88% | [12],[18],[19],[24],[32] | 9.88% | [12],[18],[19],[24],[32] | 9.88% | [15],[20],[26],[33],[34] | 9.88% | [15],[20],[26],[33],[34] | 9.88% | [15],[20],[26],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[24],[32] | $ 0 | [15],[20],[26],[33],[34] | ||||||||||
Amortized Cost | (36) | [1],[2],[12],[18],[19],[24],[32] | (37) | [15],[20],[26],[33],[34] | ||||||||||
Fair Value | $ (88) | [12],[18],[19],[24],[32] | $ (56) | [15],[20],[26],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[24],[32] | 0% | [12],[18],[19],[24],[32] | 0% | [12],[18],[19],[24],[32] | 0% | [15],[20],[26],[33],[34] | 0% | [15],[20],[26],[33],[34] | 0% | [15],[20],[26],[33],[34] | ||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 9.88% | [12],[24] | 9.88% | [12],[24] | 9.88% | [12],[24] | 9.88% | [15],[26] | 9.88% | [15],[26] | 9.88% | [15],[26] | ||
Par / Units | $ 31,596 | [12],[24] | $ 32,500 | [15],[26] | ||||||||||
Amortized Cost | 31,033 | [1],[2],[12],[24] | 31,812 | [15],[26] | ||||||||||
Fair Value | $ 30,490 | [12],[24] | $ 31,769 | [15],[26] | ||||||||||
Percentage of Net Assets | 0.50% | [12],[24] | 0.50% | [12],[24] | 0.50% | [12],[24] | 0.50% | [15],[26] | 0.50% | [15],[26] | 0.50% | [15],[26] | ||
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), Warrants | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | [15],[29],[30] | $ 205 | ||||||||||||
Fair Value | [15],[29],[30] | $ 205 | ||||||||||||
Percentage of Net Assets | [15],[29],[30] | 0% | 0% | 0% | ||||||||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[18],[19],[32] | 6.25% | [12],[18],[19],[32] | 6.25% | [12],[18],[19],[32] | 6.25% | [15],[20],[33],[34] | 6.25% | [15],[20],[33],[34] | 6.25% | [15],[20],[33],[34] | ||
Par / Units | $ 0 | [12],[18],[19],[32] | $ 0 | [15],[20],[33],[34] | ||||||||||
Amortized Cost | (471) | [1],[2],[12],[18],[19],[32] | (524) | [15],[20],[33],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19],[32] | $ (43) | [15],[20],[33],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [12],[18],[19],[32] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | 0% | [15],[20],[33],[34] | ||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [12],[13] | 6.25% | [15],[16] | 6.25% | [15],[16] | 6.25% | [15],[16] | ||
Interest, PIK | [15],[16] | 3.25% | 3.25% | 3.25% | ||||||||||
Par / Units | $ 71,217 | [12],[13] | $ 71,217 | [15],[16] | ||||||||||
Amortized Cost | 70,154 | [1],[2],[12],[13] | 70,030 | [15],[16] | ||||||||||
Fair Value | $ 71,217 | [12],[13] | $ 70,327 | [15],[16] | ||||||||||
Percentage of Net Assets | 1.20% | [12],[13] | 1.20% | [12],[13] | 1.20% | [12],[13] | 1.20% | [15],[16] | 1.20% | [15],[16] | 1.20% | [15],[16] | ||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest | 6.25% | [12],[18],[19] | 6.25% | [12],[18],[19] | 6.25% | [12],[18],[19] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | 6.25% | [15],[20],[34] | ||
Par / Units | $ 0 | [12],[18],[19] | $ 0 | [15],[20],[34] | ||||||||||
Amortized Cost | (104) | [1],[2],[12],[18],[19] | (116) | [15],[20],[34] | ||||||||||
Fair Value | $ 0 | [12],[18],[19] | $ (89) | [15],[20],[34] | ||||||||||
Percentage of Net Assets | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [12],[18],[19] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | 0% | [15],[20],[34] | ||
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Interest, PIK | 12.50% | [12],[24],[27] | 12.50% | [12],[24],[27] | 12.50% | [12],[24],[27] | 12.50% | [15],[26],[30] | 12.50% | [15],[26],[30] | 12.50% | [15],[26],[30] | ||
Amortized Cost | $ 10,989 | [1],[2],[12],[24],[27] | $ 10,308 | [15],[26],[30] | ||||||||||
Fair Value | $ 11,294 | [12],[24],[27] | $ 10,463 | [15],[26],[30] | ||||||||||
Percentage of Net Assets | 0.20% | [12],[24],[27] | 0.20% | [12],[24],[27] | 0.20% | [12],[24],[27] | 0.20% | [15],[26],[30] | 0.20% | [15],[26],[30] | 0.20% | [15],[26],[30] | ||
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units | ||||||||||||||
Schedule of Investments [Line Items] | ||||||||||||||
Amortized Cost | $ 7,962 | [1],[2],[12],[27],[28] | $ 7,962 | [15],[29],[30] | ||||||||||
Fair Value | $ 8,669 | [12],[27],[28] | $ 8,669 | [15],[29],[30] | ||||||||||
Percentage of Net Assets | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [12],[27],[28] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | 0.10% | [15],[29],[30] | ||
[1] As of June 30, 2024, the net estimated unrealized loss for U.S. federal income tax purposes was $60.9 million based on a tax cost basis of $13.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $434.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $373.7 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. As of December 31, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $0.4 million based on a tax cost basis of $12.7 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $325.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $324.9 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of June 30, 2024, non-qualifying assets represented 11.4% of total assets as calculated in accordance with the regulatory requirements. Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 11.8% of total assets as calculated in accordance with the regulatory requirements. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies.” 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. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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. 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. Investment contains a fixed-rate structure. 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, 2023, were as follows: ($ in thousands) Fair value Gross Additions Gross Reductions(b) Change in Unrealized Gains (Losses) Fair value Interest and PIK Income Dividend Income Other Income Controlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) $ — $ 64,843 $ (35) $ 31 $ 64,839 $ 1,899 $ — $ — AAM Series 2.1 Aviation Feeder, LLC(d) 1,568 76,910 (1) (1) 78,476 617 — — Eagle Infrastructure Super LLC — 110,045 (2) 1,060 111,103 8,913 — 27 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) 89,680 67,120 — (6) 156,794 — 4,963 — Blue Owl Capital Corporation Senior Loan Fund LLC(c) 288,981 106,751 (72,625) 19,679 342,786 — 46,280 — PS Operating Company LLC (fka QC Supply, LLC) 20,361 546 (166) (4,932) 15,809 1,987 — 6 Swipe Acquisition Corporation (dba PLI) 161,680 296 (1,780) (160) 160,036 8,692 3,559 891 Walker Edison Furniture Company, LLC — 58,488 — (20,989) 37,499 — — 18 Wingspire Capital Holdings LLC 431,531 68,000 (44,000) 5,531 461,062 — 37,000 — Total Controlled Affiliates $ 993,801 $ 552,999 $ (118,609) $ 213 $ 1,428,404 $ 22,108 $ 91,802 $ 942 ________________ (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 Blue Owl Capital Corporation Senior Loan Fund, 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. Contains a fixed-rate structure. Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2024, the aggregate fair value of these securities is $2.14 billion or 35.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest 7/1/2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest 7/1/2022 Alphasense, LLC Series E Preferred Shares 6/27/2024 Amergin Asset Management, LLC Class A Units 7/1/2022 Accelerate topco Holdings, LLC Common Units 9/1/2022 ASP Conair Holdings LP Class A Units 5/17/2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock 11/2/2021 BEHP Co-Investor II, L.P. LP Interest 5/11/2022 Blend Labs, Inc. Warrants 7/2/2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units 10/1/2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest 12/2/2021 Denali Holding, LP (dba Summit Companies) Class A Units 9/15/2021 Dodge Construction Network Holdings, LP Class A-2 Common Units 2/23/2022 Dodge Construction Network Holdings, LP Series A Preferred Units 2/23/2022 Eagle Infrastructure Super LLC** Common Units 3/31/2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest 9/27/2022 Evology, LLC Class B Units 1/24/2022 Evolution Parent, LP (dba SIAA) LP Interest 4/30/2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units 7/18/2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest 12/29/2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest 12/16/2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units 12/15/2020 HFS Matterhorn Topco, Inc. Common Units 11/23/2018 Hissho Sushi Holdings, LLC Class A units 5/17/2022 Hockey Parent Holdings L.P. Class A Units 9/14/2023 Ideal Topco, L.P.** Class A-1 Preferred Units 2/20/2024 Ideal Topco, L.P.** Class A-2 Common Units 2/20/2024 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest 6/8/2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock 6/23/2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests 9/27/2021 KPCI Holdings, L.P. Class A Units 11/30/2020 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest 11/30/2023 LSI Financing 1 DAC** Preferred equity 12/14/2022 Maia Aggregator, LP Class A-2 Units 2/1/2022 MessageBird Holding B.V. Extended Series C Warrants 5/5/2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock 5/4/2021 Minerva Holdco, Inc. Series A Preferred Stock 2/15/2022 New PLI Holdings, LLC (dba PLI)** Class A Common Units 12/23/2020 OBDC SLF LLC* LLC Interest 6/20/2017 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units 1/29/2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units 1/29/2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units 11/1/2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 2/16/2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants 2/16/2023 Picard Holdco, LLC Series A Preferred Stock 9/30/2022 Project Alpine Co-Invest Fund, LP LP Interest 6/10/2022 Project Hotel California Co-Invest Fund, L.P. LP Interest 8/9/2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units 12/21/2021 Rhea Acquisition Holdings, LP Series A-2 Units 2/18/2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock 11/15/2023 Portfolio Company Investment Acquisition Date Space Exploration Technologies Corp. Class A Common Stock 3/25/2021 Space Exploration Technologies Corp. Class C Common Stock 3/25/2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock 10/14/2021 Thunder Topco L.P. (dba Vector Solutions) Common Units 6/30/2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock 10/15/2021 Walker Edison Holdco LLC** Common Units 3/1/2023 Windows Entities LLC Units 1/16/2020 Wingspire Capital Holdings LLC** LLC Interest 9/24/2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock 11/9/2021 WP Irving Co-Invest, L.P. Partnership Units 5/18/2022 XOMA Corporation Warrants 12/15/2023 Zoro TopCo, L.P. Series A Preferred Stock 11/22/2022 Zoro TopCo, L.P. Class A Common Units 11/22/2022 * Refer to Note 4 “Investments – OBDC SLF LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. Investment is non-income producing. Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $2.0 billion or 32.9% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest 7/1/2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest 7/1/2022 Amergin Asset Management, LLC Class A Units 7/1/2022 Accelerate topco Holdings, LLC Common Units 9/1/2022 ASP Conair Holdings LP Class A Units 5/17/2021 Associations Finance, Inc. Preferred Stock 6/10/2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock 11/2/2021 BEHP Co-Investor II, L.P. LP Interest 5/11/2022 Blend Labs, Inc. Warrants 7/2/2021 Blue Owl Capital Corporation Senior Loan Fund LLC* LLC Interest 6/20/2017 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units 10/1/2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest 12/2/2021 Denali Holding, LP (dba Summit Companies) Class A Units 9/15/2021 Dodge Construction Network Holdings, LP Class A-2 Common Units 2/23/2022 Dodge Construction Network Holdings, LP Series A Preferred Units 2/23/2022 Eagle Infrastructure Super LLC** Common Units 3/31/2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest 9/27/2022 Evology, LLC Class B Units 1/24/2022 Evolution Parent, LP (dba SIAA) LP Interest 4/30/2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units 7/18/2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest 12/29/2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest 12/16/2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units 12/15/2020 H-Food Holdings, LLC LLC Interest 11/23/2018 Hissho Sushi Holdings, LLC Class A units 5/17/2022 Hockey Parent Holdings L.P. Class A Units 9/14/2023 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest 6/8/2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock 6/23/2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests 9/27/2021 KPCI Holdings, L.P. Class A Units 11/30/2020 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest 11/30/2023 LSI Financing 1 DAC** Preferred equity 12/14/2022 Maia Aggregator, LP Class A-2 Units 2/1/2022 MessageBird Holding B.V. Extended Series C Warrants 5/5/2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock 5/4/2021 Minerva Holdco, Inc. Series A Preferred Stock 2/15/2022 New PLI Holdings, LLC (dba PLI)** Class A Common Units 12/23/2020 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units 1/29/2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units 1/29/2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units 11/1/2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 2/16/2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants 2/16/2023 Picard Holdco, LLC Series A Preferred Stock 9/30/2022 Project Alpine Co-Invest Fund, LP Interest 6/10/2022 Project Hotel California Co-Invest Fund, L.P. LP Interest 8/9/2022 PS Op Holdings LLC (fka QC Supply, LLC)** Class A Common Units 12/21/2021 Rhea Acquisition Holdings, LP Series A-2 Units 2/18/2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock 11/15/2023 Space Exploration Technologies Corp. Class A Common Stock 3/25/2021 Space Exploration Technologies Corp. Class C Common Stock 3/25/2021 Portfolio Company Investment Acquisition Date Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock 10/14/2021 Thunder Topco L.P. (dba Vector Solutions) Common Units 6/30/2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock 10/15/2021 Walker Edison Holdco LLC** Common Units 3/1/2023 Windows Entities LLC Units 1/16/2020 Wingspire Capital Holdings LLC** LLC Interest 9/24/2019 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock 11/9/2021 WP Irving Co-Invest, L.P. Partnership Units 5/18/2022 XRL 1 LLC (dba XOMA) Warrants 12/15/2023 Zoro TopCo, L.P. Series A Preferred Stock 11/22/2022 Zoro TopCo, L.P. Class A Common Units 11/22/2022 * Refer to Note 4 “Investments – Blue Owl Capital Corporation Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%. 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. 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. 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. Level 2 investment. The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%. The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on this loan is subject to 3 month EURIBOR, which as of June 30, 2024 was 3.71%. (20) The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2024 was 3.68%. Investment is not pledged as collateral for the credit facilities. The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Level 2 investment. Level 1 investment. Level 1 investment. For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund, see Note 4 “Investments.” Investment is not pledged as collateral for the credit facilities. Investment measured at net asset value (“NAV”). Investment measured at net asset value (“NAV”). Loan was on non-accrual status as of December 31, 2023. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2024 was 5.04%. The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2024 was 5.04%. The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%. 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, 2023 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 $ 6,175 $ 15,045 $ (2,265) $ 1,033 $ 19,988 $ — $ 252 $ — Total Non-Controlled Affiliates $ 6,175 $ 15,045 $ (2,265) $ 1,033 $ 19,988 $ — $ 252 $ — ________________ (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. The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2023 was 3.85%. For further description of the Company's investment in OBDC SLF, see Note 4 “Investments.” The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2024 was 3.68%. The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%. Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of June 30, 2024. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset. Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2023. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset. |
Investments - Schedule of Finan
Investments - Schedule of Financial Information for OBDC SLF (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||||||||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | ||||
Assets | |||||||||||
Amortized Cost | $ 13,314,048 | [1],[2],[3],[4],[5] | $ 13,314,048 | [1],[2],[3],[4],[5] | $ 12,632,202 | [6],[7],[8],[9],[10],[11] | |||||
Investments at fair value | 13,341,982 | [3],[4],[5] | 13,341,982 | [3],[4],[5] | 12,713,348 | [6],[9],[10],[11] | |||||
Interest receivable | 109,300 | 109,300 | 112,260 | ||||||||
Prepaid expenses and other assets | 5,000 | 5,000 | 3,152 | ||||||||
Total Assets | 13,866,620 | 13,866,620 | 13,511,396 | ||||||||
Liabilities | |||||||||||
Unamortized debt issuance costs | 84,433 | 84,433 | 81,492 | ||||||||
Debt | 7,414,920 | 7,414,920 | 7,077,088 | ||||||||
Distributions payable | 144,380 | 144,380 | 136,407 | ||||||||
Payable for investments purchased | 9,130 | 9,130 | 0 | ||||||||
Accrued expenses and other liabilities | 208,469 | 208,469 | 182,745 | ||||||||
Total Liabilities | 7,872,336 | 7,872,336 | 7,490,003 | ||||||||
Members' Equity | |||||||||||
Members' Equity | 5,994,284 | $ 5,948,964 | 5,994,284 | $ 5,948,964 | $ 6,028,530 | 6,021,393 | $ 5,917,370 | $ 5,882,403 | |||
Total Liabilities and Net Assets | 13,866,620 | 13,866,620 | 13,511,396 | ||||||||
Investment Income | |||||||||||
Total Investment Income | 396,760 | 394,223 | 796,337 | 771,845 | |||||||
Expenses | |||||||||||
Interest expense | 109,125 | 110,017 | 228,254 | 213,972 | |||||||
Professional fees | 4,113 | 4,131 | 7,709 | 7,804 | |||||||
Total Operating Expenses | 205,216 | 205,167 | 416,788 | 401,544 | |||||||
Net Investment Income (Loss) Before Taxes | 191,544 | 189,056 | 379,549 | 370,301 | |||||||
Tax expense (benefit) | 2,410 | 2,380 | 7,650 | 5,765 | |||||||
Net Investment Income (Loss) After Taxes | 189,134 | 186,676 | 371,899 | 364,536 | |||||||
Net Realized and Change in Unrealized Gain (Loss) on Investments | |||||||||||
Net change in unrealized gain (loss) on investments | (59,897) | 8,937 | (53,252) | 85,542 | |||||||
Net realized gain on investments | (7,017) | (51) | (13,910) | (52,673) | |||||||
Total Net Realized and Change in Unrealized Gain (Loss) | (66,914) | 8,886 | (67,162) | 32,869 | |||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 122,220 | 195,562 | 304,737 | 397,405 | |||||||
OBDC Senior Loan Fund | |||||||||||
Assets | |||||||||||
Amortized Cost | 1,150,663 | 1,150,663 | 1,101,110 | ||||||||
Investments at fair value | 1,133,222 | 1,133,222 | 1,087,898 | ||||||||
Cash | 62,763 | 62,763 | 37,617 | ||||||||
Interest receivable | 8,149 | 8,149 | 7,734 | ||||||||
Prepaid expenses and other assets | 32,223 | 32,223 | 6,992 | ||||||||
Total Assets | 1,236,357 | 1,236,357 | 1,140,241 | ||||||||
Liabilities | |||||||||||
Unamortized debt issuance costs | 4,260 | 4,260 | 4,930 | ||||||||
Debt | 696,289 | 696,289 | 721,953 | ||||||||
Distributions payable | 16,387 | 16,387 | 14,832 | ||||||||
Payable for investments purchased | 74,871 | 74,871 | 0 | ||||||||
Accrued expenses and other liabilities | 10,885 | 10,885 | 11,701 | ||||||||
Total Liabilities | 798,432 | 798,432 | 748,486 | ||||||||
Members' Equity | |||||||||||
Members' Equity | 437,925 | 437,925 | 391,755 | ||||||||
Total Liabilities and Net Assets | 1,236,357 | 1,236,357 | $ 1,140,241 | ||||||||
Investment Income | |||||||||||
Interest income | 29,390 | 26,866 | 61,198 | 50,509 | |||||||
Other income | 931 | 66 | 1,031 | 130 | |||||||
Total Investment Income | 30,321 | 26,932 | 62,229 | 50,639 | |||||||
Expenses | |||||||||||
Interest expense | 13,429 | 12,737 | 27,356 | 24,056 | |||||||
Professional fees | 275 | 246 | 489 | 488 | |||||||
Total Operating Expenses | 13,704 | 12,983 | 27,845 | 24,544 | |||||||
Net Investment Income (Loss) Before Taxes | 16,617 | 13,949 | 34,384 | 26,095 | |||||||
Tax expense (benefit) | 110 | 482 | 284 | 1,191 | |||||||
Net Investment Income (Loss) After Taxes | 16,507 | 13,467 | 34,100 | 24,904 | |||||||
Net Realized and Change in Unrealized Gain (Loss) on Investments | |||||||||||
Net change in unrealized gain (loss) on investments | (3,699) | 1,903 | (4,229) | 10,578 | |||||||
Net realized gain on investments | 8 | (1,668) | (564) | (1,645) | |||||||
Total Net Realized and Change in Unrealized Gain (Loss) | (3,691) | 235 | (4,793) | 8,933 | |||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 12,816 | $ 13,702 | $ 29,307 | $ 33,837 | |||||||
[1] As of June 30, 2024, the net estimated unrealized loss for U.S. federal income tax purposes was $60.9 million based on a tax cost basis of $13.4 billion. As of June 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $434.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $373.7 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. As of December 31, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $0.4 million based on a tax cost basis of $12.7 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $325.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $324.9 million. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. |
Debt - Narrative (Details)
Debt - Narrative (Details) | Jun. 30, 2024 | Dec. 31, 2023 |
Debt Disclosure [Abstract] | ||
Asset coverage ratio | 179% | 183% |
Debt - Schedule of Debt Obligat
Debt - Schedule of Debt Obligations (Details) - USD ($) | Jun. 30, 2024 | Jun. 28, 2024 | Apr. 11, 2024 | Jan. 22, 2024 | Jan. 17, 2024 | Jan. 04, 2024 | Dec. 31, 2023 | Nov. 17, 2023 | Mar. 09, 2023 | Jul. 26, 2022 | Apr. 20, 2022 | 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 | Mar. 26, 2020 | Jan. 22, 2020 | Oct. 08, 2019 | May 28, 2019 | Apr. 10, 2019 |
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Total Debt | $ 8,931,275,000 | $ 8,677,882,000 | |||||||||||||||||||||||
Outstanding Principal | 7,548,526,000 | 7,201,927,000 | |||||||||||||||||||||||
Amount Available | 1,322,936,000 | 1,416,815,000 | |||||||||||||||||||||||
Net Carrying Value | 7,414,920,000 | 7,077,088,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 84,433,000 | 81,492,000 | |||||||||||||||||||||||
Revolving Credit Facility | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 2,050,000,000 | ||||||||||||||||||||||||
Line of credit | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Outstanding letters of credit | 59,800,000 | 59,100,000 | |||||||||||||||||||||||
Line of credit | SPV Asset Facility II | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 300,000,000 | $ 300,000,000 | 250,000,000 | ||||||||||||||||||||||
Outstanding Principal | 300,000,000 | 250,000,000 | |||||||||||||||||||||||
Amount Available | 0 | 0 | |||||||||||||||||||||||
Net Carrying Value | 295,985,000 | 245,728,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 4,000,000 | 4,300,000 | |||||||||||||||||||||||
Line of credit | Revolving Credit Facility | Revolving Credit Facility | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 2,045,000,000 | $ 2,050,000,000 | 1,895,000,000 | $ 1,900,000,000 | |||||||||||||||||||||
Outstanding Principal | 662,251,000 | 419,045,000 | |||||||||||||||||||||||
Amount Available | 1,322,936,000 | 1,416,815,000 | |||||||||||||||||||||||
Net Carrying Value | 645,442,000 | 401,075,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 16,800,000 | 18,000,000 | |||||||||||||||||||||||
Line of credit | Revolving Credit Facility | SPV Asset Facility II | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | $ 300,000,000 | ||||||||||||||||||||||||
Secured debt | CLO I | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 390,000,000 | $ 390,000,000 | 276,607,000 | $ 596,000,000 | |||||||||||||||||||||
Outstanding Principal | 390,000,000 | 276,607,000 | |||||||||||||||||||||||
Net Carrying Value | 386,177,000 | 274,213,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 3,800,000 | 2,400,000 | |||||||||||||||||||||||
Secured debt | CLO II | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 260,000,000 | 260,000,000 | $ 398,100,000 | ||||||||||||||||||||||
Outstanding Principal | 260,000,000 | 260,000,000 | |||||||||||||||||||||||
Net Carrying Value | 257,602,000 | 257,467,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 2,400,000 | 2,500,000 | |||||||||||||||||||||||
Secured debt | CLO III | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 260,000,000 | $ 260,000,000 | 260,000,000 | $ 395,300,000 | |||||||||||||||||||||
Outstanding Principal | 260,000,000 | 260,000,000 | |||||||||||||||||||||||
Net Carrying Value | 258,251,000 | 258,324,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 1,700,000 | 1,700,000 | |||||||||||||||||||||||
Secured debt | CLO IV | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 292,500,000 | 292,500,000 | $ 440,500,000 | ||||||||||||||||||||||
Outstanding Principal | 292,500,000 | 292,500,000 | |||||||||||||||||||||||
Net Carrying Value | 288,459,000 | 288,184,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 4,000,000 | 4,300,000 | |||||||||||||||||||||||
Secured debt | CLO V | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 509,625,000 | 509,625,000 | $ 669,200,000 | $ 345,500,000 | |||||||||||||||||||||
Outstanding Principal | 509,625,000 | 509,625,000 | |||||||||||||||||||||||
Net Carrying Value | 507,150,000 | 507,000,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 2,500,000 | 2,600,000 | |||||||||||||||||||||||
Secured debt | CLO VI | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 260,000,000 | $ 397,800,000 | |||||||||||||||||||||||
Outstanding Principal | 260,000,000 | ||||||||||||||||||||||||
Net Carrying Value | 258,425,000 | ||||||||||||||||||||||||
Unamortized debt issuance costs | 1,600,000 | ||||||||||||||||||||||||
Secured debt | CLO VII | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 239,150,000 | 239,150,000 | $ 350,500,000 | ||||||||||||||||||||||
Outstanding Principal | 239,150,000 | 239,150,000 | |||||||||||||||||||||||
Net Carrying Value | 237,434,000 | 237,288,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 1,700,000 | 1,900,000 | |||||||||||||||||||||||
Secured debt | CLO X | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 260,000,000 | 260,000,000 | $ 397,700,000 | ||||||||||||||||||||||
Outstanding Principal | 260,000,000 | 260,000,000 | |||||||||||||||||||||||
Net Carrying Value | 258,230,000 | 258,126,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 1,800,000 | ||||||||||||||||||||||||
Unsecured debt investments | CLO X | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Unamortized debt issuance costs | 1,900,000 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
Net Carrying Value | 395,942,000 | ||||||||||||||||||||||||
Unamortized debt issuance costs | 600,000 | ||||||||||||||||||||||||
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 | 423,716,000 | 422,880,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 1,300,000 | 2,100,000 | |||||||||||||||||||||||
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 | 498,025,000 | 497,118,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 2,000,000 | 2,900,000 | |||||||||||||||||||||||
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 | 496,434,000 | 495,320,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 3,600,000 | 4,700,000 | |||||||||||||||||||||||
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 | 989,955,000 | 987,597,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 10,000,000 | 12,400,000 | |||||||||||||||||||||||
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 | 453,242,000 | 454,017,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 5,100,000 | 6,000,000 | |||||||||||||||||||||||
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 | 839,622,000 | 838,384,000 | |||||||||||||||||||||||
Unamortized debt issuance costs | 10,400,000 | $ 11,600,000 | |||||||||||||||||||||||
Unsecured debt investments | 2029 Notes | |||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||
Aggregate Principal Committed | 600,000,000 | $ 600,000,000 | |||||||||||||||||||||||
Outstanding Principal | 600,000,000 | ||||||||||||||||||||||||
Net Carrying Value | 579,196,000 | ||||||||||||||||||||||||
Unamortized debt issuance costs | $ 13,300,000 |
Debt - Schedule of Components o
Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Debt Disclosure [Abstract] | ||||
Interest expense | $ 101,240 | $ 102,141 | $ 210,832 | $ 200,468 |
Amortization of debt issuance costs | 8,160 | 7,562 | 17,266 | 14,426 |
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items | (275) | 314 | 156 | (922) |
Total Interest Expense | $ 109,125 | $ 110,017 | $ 228,254 | $ 213,972 |
Average interest rate | 5.60% | 5.40% | 5.70% | 5.30% |
Average daily borrowings | $ 7,165,666 | $ 7,432,693 | $ 7,319,869 | $ 7,464,970 |
Debt - Revolving Credit Facilit
Debt - Revolving Credit Facility (Details) | Jun. 28, 2024 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Nov. 17, 2023 USD ($) |
Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal committed | $ 2,050,000,000 | |||
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal committed | $ 2,050,000,000 | $ 2,045,000,000 | $ 1,895,000,000 | $ 1,900,000,000 |
Line of credit facility, including the accordion feature | $ 2,780,000,000 | |||
Asset coverage ratio, minimum | 1.50 | |||
Revolving Credit Facility | Line of Credit | Extending Commitments | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 1.875% | |||
Interest rate term multiplier | 1.60 | |||
Revolving Credit Facility | Line of Credit | Extending Commitments | Debt Variable Rate Component Three | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 1.75% | |||
Revolving Credit Facility | Line of Credit | Extending Commitments | SOFR | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 1.875% | |||
Interest rate term multiplier | 1.60 | |||
Revolving Credit Facility | Line of Credit | Extending Commitments | SOFR | Debt Variable Rate Component One | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 1.75% | |||
Revolving Credit Facility | Line of Credit | Extending Commitments | Base Rate | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 0.875% | |||
Interest rate term multiplier | 1.60 | |||
Revolving Credit Facility | Line of Credit | Extending Commitments | Base Rate | Debt Variable Rate Component Two | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 0.75% | |||
Revolving Credit Facility | Line of Credit | Non-Extending Commitments | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 2% | |||
Fee on unused portion of credit facility | 0.375% | |||
Revolving Credit Facility | Line of Credit | Non-Extending Commitments | SOFR | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 2% | |||
Revolving Credit Facility | Line of Credit | Non-Extending Commitments | Base Rate | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 1% | |||
Revolving Credit Facility | Line of Credit | September 3, 2024 | Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal committed | $ 15,000,000 | |||
Revolving Credit Facility | Line of Credit | August 26, 2026 | Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal committed | 50,000,000 | |||
Revolving Credit Facility | Line of Credit | September 3, 2025 | Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal committed | 15,000,000 | |||
Revolving Credit Facility | Line of Credit | August 26, 2027 | Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal committed | 50,000,000 | |||
Bridge Loan | Line of Credit | Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal committed | $ 200,000,000 |
Debt - SPV Asset Facilities (De
Debt - SPV Asset Facilities (Details) - USD ($) | Jan. 17, 2024 | Mar. 09, 2023 | Mar. 11, 2022 | Aug. 02, 2019 | Jun. 30, 2024 | Dec. 31, 2023 |
Revolving Credit Facility | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal committed | $ 2,050,000,000 | |||||
SPV Asset Facility II | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal committed | $ 300,000,000 | $ 300,000,000 | $ 250,000,000 | |||
SPV Asset Facility II | Line of Credit | Revolving Credit Facility | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal committed | $ 300,000,000 | |||||
Commitment fee percentage | 0.625% | |||||
SPV Asset Facility II | Line of Credit | Revolving Credit Facility | Period One | SOFR | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate, stated percentage | 0.40% | |||||
SPV Asset Facility II | Line of Credit | Revolving Credit Facility | Period One | SOFR | Maximum | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate, stated percentage | 2.75% | |||||
SPV Asset Facility III | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal committed | $ 250,000,000 | |||||
SPV Asset Facility III | Line of Credit | Maximum | ||||||
Debt Instrument [Line Items] | ||||||
Fee on unused portion of credit facility | 0.50% | |||||
Undrawn commitment percentage | 75% | |||||
SPV Asset Facility III | Line of Credit | Minimum | ||||||
Debt Instrument [Line Items] | ||||||
Fee on unused portion of credit facility | 0.25% | |||||
Undrawn commitment percentage | 20% | |||||
SPV Asset Facility III | Line of Credit | SOFR | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate, stated percentage | 2.20% | |||||
Basis spread on variable rate, increase per annum | 0.15% | |||||
Increase per annum in event of default occurs | 2% | |||||
SPV Asset Facility IV | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal committed | $ 250,000,000 | |||||
SPV Asset Facility IV | Line of Credit | Maximum | ||||||
Debt Instrument [Line Items] | ||||||
Fee on unused portion of credit facility | 0.75% | |||||
SPV Asset Facility IV | Line of Credit | Minimum | ||||||
Debt Instrument [Line Items] | ||||||
Fee on unused portion of credit facility | 0.50% | |||||
SPV Asset Facility IV | Line of Credit | Period One | SOFR | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate, stated percentage | 2.30% | |||||
SPV Asset Facility IV | Line of Credit | Period One | LIBOR | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate, stated percentage | 2.15% | |||||
SPV Asset Facility IV | Line of Credit | Period Two | SOFR | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate, stated percentage | 2.55% | |||||
SPV Asset Facility IV | Line of Credit | Period Two | LIBOR | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate, stated percentage | 2.40% |
Debt - CLO I (Details)
Debt - CLO I (Details) - USD ($) | Jan. 04, 2024 | Jun. 28, 2023 | May 28, 2019 | Jun. 30, 2024 | Dec. 31, 2023 |
Preferred equity investments | CLO I Issuer | |||||
Debt Instrument [Line Items] | |||||
Value of shares issued | $ 206,100,000 | ||||
Shares issued (in shares) | 206,106 | ||||
Issue price (in usd per share) | $ 1,000 | $ 1,000 | |||
Stock redeemed value | $ 85,300,000 | ||||
Debt instrument, total redemption price amount | $ 120,800,000 | ||||
Preferred equity investments | CLO I Refinancing Issuer | |||||
Debt Instrument [Line Items] | |||||
Shares issued (in shares) | 120,800 | ||||
Middle market loans | CLO I Issuer | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 575,000,000 | ||||
Middle market loans | CLO I Refinancing Issuer | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 106,000,000 | ||||
Middle market loans | CLO I Issuer | |||||
Debt Instrument [Line Items] | |||||
Principal amount | 247,000,000 | ||||
CLO I | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | 390,000,000 | $ 596,000,000 | $ 390,000,000 | $ 276,607,000 | |
CLO I, Class A Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 242,000,000 | ||||
Interest rate, stated percentage | 1.80% | ||||
CLO I, Class A-F Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 30,000,000 | ||||
Interest rate, stated percentage | 4.165% | ||||
CLO I, Class B Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 68,000,000 | ||||
Interest rate, stated percentage | 2.70% | ||||
CLO I, Class A Loans | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 1.80% | ||||
Proceeds from issuance of secured debt | $ 50,000,000 | ||||
CLO I, Class A-NR Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 221,400,000 | ||||
Interest rate, stated percentage | 2.40% | ||||
CLO I, Class A-FR Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 25,000,000 | ||||
Interest rate, stated percentage | 6.35% | ||||
CLO I, Class B-R Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 41,600,000 | ||||
Interest rate, stated percentage | 3.25% | ||||
CLO I, Class C Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 52,000,000 | ||||
Interest rate, stated percentage | 4.25% | ||||
CLO I, Class A-LR Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 50,000,000 | ||||
Interest rate, stated percentage | 2.40% |
Debt - CLO II (Details)
Debt - CLO II (Details) - USD ($) | Jul. 18, 2023 | Apr. 09, 2021 | Jun. 30, 2024 | Dec. 31, 2023 |
CLO II Issuer | ||||
Debt Instrument [Line Items] | ||||
Preferred stock, shares outstanding (in shares) | 138,100 | |||
Value of outstanding preferred shares | $ 138,100,000 | |||
Preferred equity investments | CLO II Issuer | ||||
Debt Instrument [Line Items] | ||||
Shares issued (in shares) | 1,500 | |||
Issue price (in usd per share) | $ 1,000 | |||
CLO II | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 398,100,000 | $ 260,000,000 | $ 260,000,000 | |
CLO II, Class A-LR Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 204,000,000 | |||
Interest rate, stated percentage | 1.55% | |||
CLO II, Class A-FR Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 20,000,000 | |||
Interest rate, stated percentage | 2.48% | |||
CLO II, Class B-R Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 36,000,000 | |||
Interest rate, stated percentage | 1.90% |
Debt - CLO III (Details)
Debt - CLO III (Details) - USD ($) | Apr. 11, 2024 | Jul. 18, 2023 | Mar. 26, 2020 | Jun. 30, 2024 | Dec. 31, 2023 |
Preferred equity investments | CLO III Issuer | |||||
Debt Instrument [Line Items] | |||||
Value of shares issued | $ 135,310,000 | $ 135,300,000 | |||
Shares issued (in shares) | 135,310 | 135,310 | |||
Issue price (in usd per share) | $ 1,000 | $ 1,000 | |||
Middle market loans | CLO III Issuer | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 275,000,000 | $ 400,000,000 | |||
CLO III | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 260,000,000 | $ 395,300,000 | $ 260,000,000 | $ 260,000,000 | |
CLO III, Class A-1L Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 166,000,000 | ||||
Interest rate, stated percentage | 1.80% | ||||
CLO III, Class A-1F Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 40,000,000 | ||||
Interest rate, stated percentage | 2.75% | ||||
CLO III, Class A-2 Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 20,000,000 | ||||
Interest rate, stated percentage | 2% | ||||
CLO III, Class B Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 34,000,000 | ||||
Interest rate, stated percentage | 2.45% | ||||
CLO III Class A-R Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 228,000,000 | ||||
Interest rate, stated percentage | 1.85% | ||||
CLO III Class B-R Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 32,000,000 | ||||
Interest rate, stated percentage | 2.35% |
Debt - CLO IV (Details)
Debt - CLO IV (Details) - USD ($) | Jul. 18, 2023 | Jul. 09, 2021 | Jun. 30, 2024 | Dec. 31, 2023 |
CLO IV Issuer | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, total redemption price amount | $ 38,900,000 | |||
Preferred stock, redemption price per share (in usd per share) | $ 1,000 | |||
Preferred stock, shares outstanding (in shares) | 148,000 | |||
Preferred equity investments | CLO IV Issuer | ||||
Debt Instrument [Line Items] | ||||
Shares redeemed (in shares) | 38,900 | |||
CLO IV | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 440,500,000 | $ 292,500,000 | $ 292,500,000 | |
CLO IV, Class A-1-R Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 252,000,000 | |||
Interest rate, stated percentage | 1.60% | |||
CLO IV, Class A-2-R Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 40,500,000 | |||
Interest rate, stated percentage | 1.90% |
Debt - CLO V (Details)
Debt - CLO V (Details) - USD ($) | 17 Months Ended | ||||
Apr. 20, 2022 | Nov. 20, 2020 | Apr. 20, 2022 | Jun. 30, 2024 | Dec. 31, 2023 | |
Preferred equity investments | CLO V Issuer | |||||
Debt Instrument [Line Items] | |||||
Value of shares issued | $ 10,200,000 | $ 149,500,000 | $ 159,600,000 | ||
Shares issued (in shares) | 159,620 | 149,450 | |||
Issue price (in usd per share) | $ 1,000 | ||||
Public offering price (in usd per share) | $ 1,000 | $ 1,000 | |||
Middle market loans | CLO V Issuer | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 275,700,000 | $ 201,800,000 | $ 275,700,000 | ||
Middle market loans | ORCC Financing II, LLC | CLO V Issuer | |||||
Debt Instrument [Line Items] | |||||
Principal amount | 84,700,000 | ||||
CLO V | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | 669,200,000 | 345,500,000 | 669,200,000 | $ 509,625,000 | $ 509,625,000 |
CLO V, Class A-1 Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 182,000,000 | ||||
CLO V, Class A-1 Notes | Secured Debt | LIBOR | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 1.85% | ||||
CLO V, Class A-2 Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 14,000,000 | ||||
CLO V, Class A-2 Notes | Secured Debt | LIBOR | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 2.20% | ||||
CLO V, Class A-1R Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 354,400,000 | 354,400,000 | |||
CLO V, Class A-1R Notes | Secured Debt | Benchmark Rate | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 1.78% | ||||
CLO V, Class A-2R Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 30,400,000 | 30,400,000 | |||
CLO V, Class A-2R Notes | Secured Debt | Benchmark Rate | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 1.95% | ||||
CLO V, Class B-1 Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 49,000,000 | 49,000,000 | |||
CLO V, Class B-1 Notes | Secured Debt | Benchmark Rate | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 2.20% | ||||
CLO V, Class B-2 Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 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] | |||||
Principal amount | $ 31,500,000 | $ 31,500,000 | |||
CLO V, Class C-1 Notes | Secured Debt | Benchmark Rate | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 3.15% | ||||
CLO V, Class C-2 Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 39,400,000 | $ 39,400,000 | |||
Interest rate, stated percentage | 5.10% | 5.10% |
Debt - CLO VI (Details)
Debt - CLO VI (Details) - USD ($) | Mar. 05, 2024 | Jul. 18, 2023 | May 05, 2021 | Jun. 30, 2024 | Dec. 31, 2023 |
Debt Instrument [Line Items] | |||||
Outstanding Principal | $ 7,548,526,000 | $ 7,201,927,000 | |||
CLO VI Issuer | |||||
Debt Instrument [Line Items] | |||||
Value of outstanding preferred shares | $ 137,800,000 | ||||
Preferred equity investments | CLO VI Issuer | |||||
Debt Instrument [Line Items] | |||||
Value of shares issued | $ 137,800,000 | ||||
Shares issued (in shares) | 137,775 | ||||
Issue price (in usd per share) | $ 1,000 | ||||
Middle market loans | CLO VI Issuer | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 205,600,000 | ||||
Middle market loans | ORCC Financing IV, LLC | CLO VI Issuer | |||||
Debt Instrument [Line Items] | |||||
Principal amount | 164,700,000 | ||||
CLO VI | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 397,800,000 | 260,000,000 | |||
Outstanding Principal | $ 260,000,000 | ||||
CLO VI | Secured Debt | CLO VI Issuer | |||||
Debt Instrument [Line Items] | |||||
Debt repurchased | $ 260,000,000 | ||||
Redemption price, percentage | 100% | ||||
Outstanding Principal | $ 0 | ||||
CLO VI, Class A Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 224,000,000 | ||||
Interest rate, stated percentage | 1.45% | ||||
CLO VI, Class B-1 Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 26,000,000 | ||||
Interest rate, stated percentage | 1.75% | ||||
CLO VI, Class B-F Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 10,000,000 | ||||
Interest rate, stated percentage | 2.83% |
Debt - CLO VII (Details)
Debt - CLO VII (Details) - USD ($) | Jul. 26, 2022 | Jun. 30, 2024 | Dec. 31, 2023 |
Preferred equity investments | CLO VII Issuer | |||
Debt Instrument [Line Items] | |||
Value of shares issued | $ 111,300,000 | ||
Shares issued (in shares) | 111,320 | ||
Issue price (in usd per share) | $ 1,000 | ||
Middle market loans | CLO VII Issuer | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 255,500,000 | ||
Middle market loans | ORCC Financing IV, LLC | CLO VII Issuer | |||
Debt Instrument [Line Items] | |||
Principal amount | 93,300,000 | ||
CLO VII | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | 350,500,000 | $ 239,150,000 | $ 239,150,000 |
CLO VII, Class A-1 Notes | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 48,000,000 | ||
Interest rate, stated percentage | 2.10% | ||
CLO VII, Class A-2 Notes | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 24,000,000 | ||
Interest rate, stated percentage | 5% | ||
CLO VII, Class B-1 Notes | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 6,000,000 | ||
Interest rate, stated percentage | 2.85% | ||
CLO VII, Class B-2 Notes | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 26,200,000 | ||
Interest rate, stated percentage | 5.71% | ||
CLO VII, Class C Notes | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 10,000,000 | ||
Interest rate, stated percentage | 6.86% | ||
CLO VII, Class A-L1 Loans | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 75,000,000 | ||
CLO VII, Class A-L2 Loans | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 50,000,000 | ||
CLO VII, Class A-L1 and A-L2 Loans | Secured Debt | |||
Debt Instrument [Line Items] | |||
Interest rate, stated percentage | 2.10% |
Debt - CLO X (Details)
Debt - CLO X (Details) - USD ($) | Mar. 09, 2023 | Jun. 30, 2024 | Dec. 31, 2023 |
Preferred equity investments | CLO X Issuer | |||
Debt Instrument [Line Items] | |||
Value of shares issued | $ 137,700,000 | ||
Shares issued (in shares) | 137,700 | ||
Issue price (in usd per share) | $ 1,000 | ||
Middle market loans | CLO X | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 245,900,000 | ||
Middle market loans | ORCC Financing III, LLC | CLO X | |||
Debt Instrument [Line Items] | |||
Principal amount | 141,300,000 | ||
CLO X | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | 397,700,000 | $ 260,000,000 | $ 260,000,000 |
CLO X, Class A Notes | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 228,000,000 | ||
Interest rate, stated percentage | 2.45% | ||
CLO X, Class B Notes | Secured Debt | |||
Debt Instrument [Line Items] | |||
Principal amount | $ 32,000,000 | ||
Interest rate, stated percentage | 3.60% |
Debt - Unsecured Notes (Details
Debt - Unsecured Notes (Details) - USD ($) | 3 Months Ended | 6 Months Ended | |||||||||||||||
Mar. 22, 2024 | Jan. 22, 2024 | Apr. 26, 2021 | Dec. 08, 2020 | Jul. 23, 2020 | Jan. 22, 2020 | Oct. 08, 2019 | Apr. 10, 2019 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 11, 2021 | Feb. 09, 2024 | Dec. 31, 2023 | Aug. 17, 2021 | Jun. 11, 2021 | |
Debt Instrument [Line Items] | |||||||||||||||||
Notional amount | $ 1,100,000,000 | $ 1,100,000,000 | $ 900,000,000 | ||||||||||||||
Unsecured debt investments | Interest rate swap | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Basis spread on variable rate | 3.051% | ||||||||||||||||
2024 Notes | Unsecured debt investments | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Principal amount | $ 400,000,000 | $ 400,000,000 | 400,000,000 | ||||||||||||||
Interest rate, stated percentage | 5.25% | ||||||||||||||||
Debt asset coverage (in percentage) | 100% | 100% | 100% | ||||||||||||||
Basis points | 0.0050 | ||||||||||||||||
Debt periodic payment | 0 | $ 9,500,000 | 6,600,000 | $ 9,500,000 | |||||||||||||
Debt repurchased | $ 400,000,000 | ||||||||||||||||
2024 Notes | Unsecured debt investments | Interest rate swap | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Notional amount | $ 400,000,000 | ||||||||||||||||
Fixed interest rate | 5.25% | ||||||||||||||||
2025 Notes | Unsecured debt investments | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Principal amount | $ 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | |||||||||||||
Interest rate, stated percentage | 4% | ||||||||||||||||
Debt asset coverage (in percentage) | 100% | ||||||||||||||||
Basis points | 0.0040 | ||||||||||||||||
July 2025 Notes | Unsecured debt investments | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Principal amount | $ 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||
Interest rate, stated percentage | 3.75% | ||||||||||||||||
Debt asset coverage (in percentage) | 100% | ||||||||||||||||
Basis points | 35 | ||||||||||||||||
2026 Notes | Unsecured debt investments | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Principal amount | $ 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||
Interest rate, stated percentage | 4.25% | ||||||||||||||||
Debt asset coverage (in percentage) | 100% | ||||||||||||||||
Basis points | 0.0050 | ||||||||||||||||
July 2026 Notes | Unsecured debt investments | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Principal amount | $ 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | |||||||||||||
Interest rate, stated percentage | 3.40% | ||||||||||||||||
Debt asset coverage (in percentage) | 100% | ||||||||||||||||
Basis points | 0.0050 | ||||||||||||||||
2027 Notes | Unsecured debt investments | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Principal amount | $ 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||
Interest rate, stated percentage | 2.625% | ||||||||||||||||
Debt asset coverage (in percentage) | 100% | ||||||||||||||||
Basis points | 0.0030 | ||||||||||||||||
Debt periodic payment | 0 | $ 0 | 11,600,000 | $ 5,900,000 | |||||||||||||
2027 Notes | Unsecured debt investments | Interest rate swap | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Notional amount | $ 500,000,000 | ||||||||||||||||
Fixed interest rate | 2.625% | ||||||||||||||||
Basis spread on variable rate | 1.769% | ||||||||||||||||
Interest rate swaps | (43,500,000) | (43,500,000) | (42,100,000) | ||||||||||||||
2028 Notes | Unsecured debt investments | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Principal amount | 850,000,000 | 850,000,000 | $ 850,000,000 | $ 400,000,000 | $ 450,000,000 | ||||||||||||
Interest rate, stated percentage | 2.875% | ||||||||||||||||
Debt asset coverage (in percentage) | 100% | ||||||||||||||||
Basis points | 0.0030 | ||||||||||||||||
2029 Notes | Unsecured debt investments | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Principal amount | $ 600,000,000 | 600,000,000 | 600,000,000 | ||||||||||||||
Interest rate, stated percentage | 5.95% | ||||||||||||||||
Debt asset coverage (in percentage) | 100% | ||||||||||||||||
Basis points | 0.0035 | ||||||||||||||||
Debt periodic payment | 0 | 0 | |||||||||||||||
2029 Notes | Unsecured debt investments | Interest rate swap | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Notional amount | $ 600,000,000 | ||||||||||||||||
Fixed interest rate | 5.95% | ||||||||||||||||
Basis spread on variable rate | 2.118% | ||||||||||||||||
Interest rate swaps | $ (8,100,000) | $ (8,100,000) |
Fair Value of Investments - Sch
Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | ||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | $ 13,341,982 | [1],[2],[3] | $ 12,713,348 | [4],[5],[6],[7] |
Interest rate swaps | (51,639) | 0 | ||
First-lien senior secured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 10,071,753 | 8,660,754 | ||
Second-lien senior secured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 837,508 | 1,774,984 | ||
Unsecured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 289,478 | 292,751 | ||
Preferred equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 388,702 | 433,297 | ||
Common equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 1,371,261 | 1,208,776 | ||
Levels 1, Level 2, and Level 3 | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Cash (including restricted and foreign cash) | 379,984 | 659,658 | ||
Total Investments at fair value | 12,918,387 | 12,370,562 | ||
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] | ||||
Total Investments at fair value | 10,071,753 | 8,660,754 | ||
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] | ||||
Total Investments at fair value | 837,508 | 1,774,984 | ||
Levels 1, Level 2, and Level 3 | Unsecured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 289,478 | 292,751 | ||
Levels 1, Level 2, and Level 3 | Preferred equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 388,702 | 433,297 | ||
Levels 1, Level 2, and Level 3 | Common equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 1,330,946 | 1,208,776 | ||
Level 1 | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Cash (including restricted and foreign cash) | 379,984 | 659,658 | ||
Total Investments at fair value | 838 | 1,093 | ||
Interest rate swaps | 0 | 0 | ||
Level 1 | First-lien senior secured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at 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] | ||||
Total Investments at fair value | 0 | 0 | ||
Level 1 | Unsecured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 0 | 0 | ||
Level 1 | Preferred equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 0 | 0 | ||
Level 1 | Common equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 838 | 1,093 | ||
Level 2 | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Cash (including restricted and foreign cash) | 0 | 0 | ||
Total Investments at fair value | 179,735 | 111,508 | ||
Interest rate swaps | (51,639) | 0 | ||
Level 2 | First-lien senior secured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 90,050 | 0 | ||
Level 2 | Second-lien senior secured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 89,685 | 99,715 | ||
Level 2 | Unsecured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 0 | 11,793 | ||
Level 2 | Preferred equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 0 | 0 | ||
Level 2 | Common equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 0 | 0 | ||
Level 3 | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Cash (including restricted and foreign cash) | 0 | 0 | ||
Total Investments at fair value | 12,737,814 | 12,257,961 | ||
Interest rate swaps | 0 | (45,656) | ||
Level 3 | First-lien senior secured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 9,981,703 | 8,660,754 | ||
Level 3 | Second-lien senior secured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 747,823 | 1,675,269 | ||
Level 3 | Unsecured debt investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 289,478 | 280,958 | ||
Level 3 | Preferred equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 388,702 | 433,297 | ||
Level 3 | Common equity investments | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | 1,330,108 | 1,207,683 | ||
NAV | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||||
Total Investments at fair value | $ 423,595 | $ 342,786 | ||
[1] Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. |
Fair Value of Investments - S_2
Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Total | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | $ 11,868,519 | $ 12,743,654 | $ 12,257,961 | $ 12,666,277 |
Purchases of investments, net | 1,840,890 | 282,324 | 2,742,084 | 485,435 |
Payment-in-kind | 53,270 | 62,127 | 101,862 | 112,840 |
Proceeds from investments, net | (977,780) | (680,457) | (2,284,906) | (853,886) |
Net amortization/accretion of discount/premium on investments | 17,181 | 9,645 | 32,527 | 18,376 |
Transfers between investment types | 0 | 0 | 0 | 0 |
Transfers into (out of) Level 3 | 0 | (50,437) | (40,794) | (86,904) |
Fair value, end of period | 12,737,814 | 12,383,853 | 12,737,814 | 12,383,853 |
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 gains (losses) | (53,273) | 16,879 | (49,895) | 94,103 |
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 gains (losses) | (10,993) | 118 | (21,025) | (52,388) |
First-lien senior secured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 8,987,928 | 9,276,243 | 8,660,754 | 9,279,179 |
Purchases of investments, net | 1,681,677 | 219,212 | 2,476,736 | 365,149 |
Payment-in-kind | 31,812 | 42,671 | 56,553 | 70,253 |
Proceeds from investments, net | (694,778) | (643,017) | (1,194,196) | (784,653) |
Net amortization/accretion of discount/premium on investments | 13,877 | 8,168 | 21,448 | 15,625 |
Transfers between investment types | 0 | 0 | 0 | (47,819) |
Transfers into (out of) Level 3 | 0 | (13,005) | 0 | (13,371) |
Fair value, end of period | 9,981,703 | 8,885,986 | 9,981,703 | 8,885,986 |
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 gains (losses) | (38,791) | (4,404) | (33,434) | 53,988 |
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 gains (losses) | (22) | 118 | (6,158) | (52,365) |
Second-lien senior secured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 881,128 | 1,761,897 | 1,675,269 | 1,817,286 |
Purchases of investments, net | (3,820) | 0 | (3,820) | (10) |
Payment-in-kind | 4,622 | 3,924 | 6,281 | 7,715 |
Proceeds from investments, net | (100,791) | (35,851) | (886,661) | (55,050) |
Net amortization/accretion of discount/premium on investments | 1,326 | 1,126 | 8,616 | 2,051 |
Transfers between investment types | 0 | 0 | 0 | 0 |
Transfers into (out of) Level 3 | 0 | (26,562) | 0 | (73,485) |
Fair value, end of period | 747,823 | 1,703,509 | 747,823 | 1,703,509 |
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 gains (losses) | (34,642) | (1,025) | (49,716) | 5,002 |
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 gains (losses) | 0 | 0 | (2,146) | 0 |
Unsecured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 269,728 | 262,191 | 280,958 | 237,440 |
Purchases of investments, net | 65,917 | 0 | 68,072 | 0 |
Payment-in-kind | 7,552 | 5,259 | 18,149 | 13,458 |
Proceeds from investments, net | (118,699) | 0 | (137,677) | (193) |
Net amortization/accretion of discount/premium on investments | 515 | 115 | 750 | 229 |
Transfers between investment types | 66,018 | 0 | 63,862 | 0 |
Transfers into (out of) Level 3 | 0 | (10,870) | 0 | 0 |
Fair value, end of period | 289,478 | 262,402 | 289,478 | 262,402 |
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 gains (losses) | 9,418 | 5,707 | 8,085 | 11,491 |
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 gains (losses) | (10,971) | 0 | (12,721) | (23) |
Preferred equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 452,171 | 388,592 | 433,297 | 355,261 |
Purchases of investments, net | 0 | 1,990 | 7,228 | 21,921 |
Payment-in-kind | 9,089 | 10,094 | 20,493 | 21,072 |
Proceeds from investments, net | (5,314) | (1,589) | (7,754) | (1,590) |
Net amortization/accretion of discount/premium on investments | 1,464 | 236 | 1,714 | 471 |
Transfers between investment types | (66,018) | 0 | (63,862) | 0 |
Transfers into (out of) Level 3 | 0 | 0 | 0 | (48) |
Fair value, end of period | 388,702 | 400,625 | 388,702 | 400,625 |
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 gains (losses) | (2,690) | 1,302 | (2,414) | 3,538 |
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 gains (losses) | 0 | 0 | 0 | 0 |
Common equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 1,277,564 | 1,054,731 | 1,207,683 | 977,111 |
Purchases of investments, net | 97,116 | 61,122 | 193,868 | 98,375 |
Payment-in-kind | 195 | 179 | 386 | 342 |
Proceeds from investments, net | (58,198) | 0 | (58,618) | (12,400) |
Net amortization/accretion of discount/premium on investments | (1) | 0 | (1) | 0 |
Transfers between investment types | 0 | 0 | 0 | 47,819 |
Transfers into (out of) Level 3 | 0 | 0 | (40,794) | 0 |
Fair value, end of period | 1,330,108 | 1,131,331 | 1,330,108 | 1,131,331 |
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 gains (losses) | 13,432 | 15,299 | 27,584 | 20,084 |
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 gains (losses) | $ 0 | $ 0 | $ 0 | $ 0 |
Fair Value of Investments - S_3
Fair Value of Investments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Net change in unrealized gain (loss) | $ (47,501) | $ 18,937 | $ (39,905) | $ 94,101 |
First-lien senior secured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Net change in unrealized gain (loss) | (34,181) | (2,231) | (29,697) | 6,169 |
Second-lien senior secured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Net change in unrealized gain (loss) | (34,231) | (1,139) | (44,263) | 5,001 |
Unsecured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Net change in unrealized gain (loss) | 9,418 | 5,707 | 8,085 | 11,491 |
Preferred equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Net change in unrealized gain (loss) | (1,939) | 1,302 | (1,611) | 3,538 |
Common equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Net change in unrealized gain (loss) | $ 13,432 | $ 15,298 | $ 27,581 | $ 67,902 |
Fair Value of Investments - S_4
Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | $ 13,341,982,000 | [1],[2],[3] | $ 12,713,348,000 | [4],[5],[6],[7] |
First-lien senior secured debt investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 10,071,753,000 | 8,660,754,000 | ||
Second-lien senior secured debt investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 837,508,000 | 1,774,984,000 | ||
Unsecured debt investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 289,478,000 | 292,751,000 | ||
Preferred equity investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 388,702,000 | 433,297,000 | ||
Common equity investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 1,371,261,000 | 1,208,776,000 | ||
Level 3 | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 12,737,814,000 | 12,257,961,000 | ||
Level 3 | First-lien senior secured debt investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 9,981,703,000 | 8,660,754,000 | ||
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 | 8,389,314,000 | 7,553,464,000 | ||
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 | 1,432,773,000 | 1,047,390,000 | ||
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 | 159,616,000 | 59,900,000 | ||
Level 3 | Second-lien senior secured debt investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 747,823,000 | 1,675,269,000 | ||
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 | 717,095,000 | 1,666,832,000 | ||
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 | 30,728,000 | 8,437,000 | ||
Level 3 | Unsecured debt investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 289,478,000 | 280,958,000 | ||
Level 3 | Unsecured debt investments | Yield Analysis | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 149,153,000 | 275,158,000 | ||
Level 3 | Unsecured debt investments | Recent Transaction | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 133,991,000 | |||
Level 3 | Unsecured debt investments | Market Approach | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 6,334,000 | 5,800,000 | ||
Level 3 | Preferred equity investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 388,702,000 | 433,297,000 | ||
Level 3 | Preferred equity investments | Yield Analysis | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 380,501,000 | 396,747,000 | ||
Level 3 | Preferred equity investments | Recent Transaction | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 152,000 | 36,550,000 | ||
Level 3 | Preferred equity investments | Market Approach | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 8,049,000 | |||
Level 3 | Common equity investments | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 1,330,108,000 | 1,207,683,000 | ||
Level 3 | Common equity investments | Yield Analysis | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 10,139,000 | |||
Level 3 | Common equity investments | Yield Analysis | Market Yield | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 9,606,000 | |||
Level 3 | Common equity investments | Recent Transaction | Transaction Price | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 37,813,000 | 218,333,000 | ||
Level 3 | Common equity investments | Market Approach | Transaction Price | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 6,007,000 | 5,149,000 | ||
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 971,164,000 | 938,313,000 | ||
Level 3 | Common equity investments | Market Approach | AUM Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 268,700,000 | |||
Level 3 | Common equity investments | Market Approach | Revenue Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 35,839,000 | 36,138,000 | ||
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | 122,000 | $ 144,000 | ||
Level 3 | Common equity investments | Option Pricing Model | Volatility | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair Value | $ 324,000 | |||
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 | 0.060 | 0.091 | ||
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 | 0.980 | 0.970 | ||
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 | 0.470 | 0.825 | ||
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 | 0.113 | 0.114 | ||
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 | 0.100 | 0.133 | ||
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 | 0.102 | 0.106 | ||
Level 3 | Minimum | Unsecured debt investments | Recent Transaction | Transaction Price | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 0.992 | |||
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 | 12.5 | 11.8 | ||
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 | 0.134 | 0.126 | ||
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 | 1 | 0.980 | ||
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 | 7.1 | |||
Level 3 | Minimum | Common equity investments | Yield Analysis | Market Yield | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 0.083 | 0.079 | ||
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 | 0.556 | 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 | 96.84 | 92 | ||
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 | 1.3 | 1.2 | ||
Level 3 | Minimum | Common equity investments | Market Approach | AUM Multiple | ||||
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 | Revenue Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 1.9 | 1.9 | ||
Level 3 | Minimum | Common equity investments | Market Approach | Gross Profit Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 9 | 9.9 | ||
Level 3 | Minimum | Common equity investments | Option Pricing Model | Volatility | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 0.600 | |||
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 | 0.303 | 0.274 | ||
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 | 1 | 0.998 | ||
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 | 0.898 | 0.825 | ||
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 | 0.252 | 0.395 | ||
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 | 0.200 | 0.133 | ||
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 | 0.174 | 0.172 | ||
Level 3 | Maximum | Unsecured debt investments | Recent Transaction | Transaction Price | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 1 | |||
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 | 12.5 | 11.8 | ||
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 | 0.322 | 0.258 | ||
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 | 1.075 | ||
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 | 7.1 | |||
Level 3 | Maximum | Common equity investments | Yield Analysis | Market Yield | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 0.083 | 0.079 | ||
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 | 96.84 | 92 | ||
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 | 22 | 20.3 | ||
Level 3 | Maximum | Common equity investments | Market Approach | AUM Multiple | ||||
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 | Revenue Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 13.5 | 14.7 | ||
Level 3 | Maximum | Common equity investments | Market Approach | Gross Profit Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 9 | 9.9 | ||
Level 3 | Maximum | Common equity investments | Option Pricing Model | Volatility | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 0.700 | |||
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 | 0.120 | 0.128 | ||
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 | 0.992 | 0.986 | ||
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 | 0.645 | 0.825 | ||
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 | 0.159 | 0.158 | ||
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 | 0.179 | 0.133 | ||
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 | 0.125 | 0.120 | ||
Level 3 | Weighted Average | Unsecured debt investments | Recent Transaction | Transaction Price | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 0.992 | |||
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 | 12.5 | 11.8 | ||
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 | 0.167 | 0.164 | ||
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 | 1 | 1.044 | ||
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 | 7.1 | |||
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Market Yield | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 0.083 | 0.079 | ||
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 | 0.992 | 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 | 96.84 | 92 | ||
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 | 4.9 | 5.6 | ||
Level 3 | Weighted Average | Common equity investments | Market Approach | AUM Multiple | ||||
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 | Revenue Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 9.9 | 10.5 | ||
Level 3 | Weighted Average | Common equity investments | Market Approach | Gross Profit Multiple | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 9 | 9.9 | ||
Level 3 | Weighted Average | Common equity investments | Option Pricing Model | Volatility | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
(Range) Weighted Average | 0.699 | |||
[1] Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt.” Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities. 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 Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA (“SONIA” or “SA”) 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. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities. |
Fair Value of Investments - S_5
Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Debt Instrument [Line Items] | ||
Debt obligations | $ 7,280,730 | $ 6,887,768 |
Debt issuance costs, net | 84,433 | 81,492 |
Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 7,414,920 | 7,077,088 |
Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 7,280,730 | 6,887,768 |
Level 1 | ||
Debt Instrument [Line Items] | ||
Debt obligations | 0 | 0 |
Level 2 | ||
Debt Instrument [Line Items] | ||
Debt obligations | 4,146,000 | 3,901,938 |
Level 3 | ||
Debt Instrument [Line Items] | ||
Debt obligations | 3,134,730 | 2,985,830 |
Line of Credit | SPV Asset Facility II | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 4,000 | 4,300 |
Line of Credit | SPV Asset Facility II | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 295,985 | 245,728 |
Line of Credit | SPV Asset Facility II | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 295,985 | 245,728 |
Secured Debt | CLO I | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,800 | 2,400 |
Secured Debt | CLO I | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 386,177 | 274,213 |
Secured Debt | CLO I | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 386,177 | 274,213 |
Secured Debt | CLO II | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 2,400 | 2,500 |
Secured Debt | CLO II | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 257,602 | 257,467 |
Secured Debt | CLO II | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 257,602 | 257,467 |
Secured Debt | CLO III | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 1,700 | 1,700 |
Secured Debt | CLO III | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 258,251 | 258,324 |
Secured Debt | CLO III | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 258,251 | 258,324 |
Secured Debt | CLO IV | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 4,000 | 4,300 |
Secured Debt | CLO IV | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 288,459 | 288,184 |
Secured Debt | CLO IV | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 288,459 | 288,184 |
Secured Debt | CLO V | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 2,500 | 2,600 |
Secured Debt | CLO V | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 507,150 | 507,000 |
Secured Debt | CLO V | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 507,150 | 507,000 |
Secured Debt | CLO VI | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 1,600 | |
Secured Debt | CLO VI | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 0 | 258,425 |
Secured Debt | CLO VI | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 0 | 258,425 |
Secured Debt | CLO VII | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 1,700 | 1,900 |
Secured Debt | CLO VII | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 237,434 | 237,288 |
Secured Debt | CLO VII | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 237,434 | 237,288 |
Secured Debt | CLO X | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 1,800 | |
Secured Debt | CLO X | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 258,230 | 258,126 |
Secured Debt | CLO X | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 258,230 | 258,126 |
Unsecured debt | CLO X | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 1,900 | |
Unsecured debt | 2024 Notes | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 600 | |
Unsecured debt | 2024 Notes | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 0 | 395,942 |
Unsecured debt | 2024 Notes | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 0 | 399,000 |
Unsecured debt | 2025 Notes | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 1,300 | 2,100 |
Unsecured debt | 2025 Notes | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 423,716 | 422,880 |
Unsecured debt | 2025 Notes | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 418,625 | 413,313 |
Unsecured debt | July 2025 Notes | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 2,000 | 2,900 |
Unsecured debt | July 2025 Notes | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 498,025 | 497,118 |
Unsecured debt | July 2025 Notes | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 487,500 | 478,750 |
Unsecured debt | 2026 Notes | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,600 | 4,700 |
Unsecured debt | 2026 Notes | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 496,434 | 495,320 |
Unsecured debt | 2026 Notes | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 486,250 | 483,750 |
Unsecured debt | July 2026 Notes | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 10,000 | 12,400 |
Unsecured debt | July 2026 Notes | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 989,955 | 987,597 |
Unsecured debt | July 2026 Notes | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 945,000 | 930,000 |
Unsecured debt | 2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 5,100 | 6,000 |
Unsecured debt | 2027 Notes | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 453,242 | 454,017 |
Unsecured debt | 2027 Notes | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 458,750 | 451,250 |
Unsecured debt | 2028 Notes | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 10,400 | 11,600 |
Unsecured debt | 2028 Notes | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 839,622 | 838,384 |
Unsecured debt | 2028 Notes | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 754,375 | 745,875 |
Unsecured debt | 2029 Notes | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 13,300 | |
Unsecured debt | 2029 Notes | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 579,196 | 0 |
Unsecured debt | 2029 Notes | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 595,500 | 0 |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 16,800 | 18,000 |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | 645,442 | 401,075 |
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Fair Value | ||
Debt Instrument [Line Items] | ||
Debt obligations | $ 645,442 | $ 401,075 |
Commitments and Contingencies -
Commitments and Contingencies - Schedule of Outstanding Commitments To Fund Investments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 |
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | $ 1,834,785 | $ 954,831 |
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 | 3,893 | 1,343 |
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 | 62,877 | 5,324 |
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 | 60,000 | 309 |
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 279,494 | 0 |
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 26,220 | 0 |
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 155 | 155 |
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 141 | 0 |
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 143 | 0 |
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 | 194 | 183 |
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 | 91 |
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 | 9,722 |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 643 | 4,807 |
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 | 1,140 | 1,895 |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 135 | 0 |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 73 | 0 |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,500 | 7,500 |
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,228 | 0 |
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured revolving loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,149 | 0 |
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Aveta), First lien senior secured revolving loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 443 | 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 | 377 | 377 |
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 | 27,748 | 412 |
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 22,234 | 21,290 |
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 27,804 |
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 3,089 |
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 29,096 |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,993 | 0 |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,330 | 0 |
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 | 21,075 | 25,500 |
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 | 5,533 | 8,167 |
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 | 8,036 |
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]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 11,162 | 0 |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 12,278 | 0 |
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 623 | 716 |
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,026 | 1,026 |
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 | 6,913 | 5,531 |
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,448 | 3,448 |
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,938 | 11,801 |
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 12,026 | 12,026 |
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 | 1,737 |
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,878 | 0 |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 520 | 520 |
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 | 1,781 |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 70 | 70 |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 54 | 54 |
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,806 | 0 |
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,239 | 0 |
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,119 | 0 |
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 11,063 | 11,063 |
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 9,328 | 0 |
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 9,328 | 0 |
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,817 | 6,817 |
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 | 2,998 |
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,131 | 0 |
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,183 | 0 |
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 27,262 | 0 |
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 13,631 | 0 |
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 | 364 |
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 20,370 |
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,835 | 7,835 |
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 | 0 | 80 |
Investment, Identifier [Axis]: Essential Services Holding Corporation, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,866 | 0 |
Investment, Identifier [Axis]: Essential Services Holding Corporation, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,416 | 0 |
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 19,925 | 23,910 |
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]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 11,130 | 11,130 |
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,081 | 0 |
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,057 | 0 |
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 8,278 | 6,808 |
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 | 0 | 48,750 |
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 | 11,320 | 5,345 |
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 | 369 | 439 |
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 | 7,456 | 3,211 |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 500 | 500 |
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 141 | 141 |
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 87 | 49 |
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 | 369 | 147 |
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,673 | 1,727 |
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 32,795 | 0 |
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 12,462 | 20,967 |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,554 | 0 |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 169 | 0 |
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]: Gehl Foods, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,339 | 0 |
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 | 6,217 | 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 | 3,871 | 667 |
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 | 1,157 | 0 |
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,079 | 939 |
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 revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 16,548 | 165 |
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 | 20,916 | 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 | 70 | 70 |
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,520 | 2,520 |
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 | 5,294 | 3,974 |
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 525 | 1,238 |
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,100 | 0 |
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 | 0 | 659 |
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 | 2,561 | 2,561 |
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 | 22 | 60 |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,218 | 2,218 |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,014 | 1,585 |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 37,787 | 54,441 |
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 | 13,533 | 13,533 |
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,444 | 0 |
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 | 5,266 | 3,054 |
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 88 | 0 |
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,112 | 0 |
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,534 | 0 |
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 | 290 | 290 |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 945 | 945 |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 853 | 853 |
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,279 | 5,860 |
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 | 1,008 | 1,065 |
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 850 | 850 |
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 107,878 | 0 |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 476 | 476 |
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 | 235 | 784 |
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,583 | 0 |
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 27,260 | 0 |
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,361 | 0 |
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 | 8,174 | 5,738 |
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 | 15,536 | 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]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 12,103 | 0 |
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 9,078 | 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 | 4,143 | 3,729 |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,289 | 967 |
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 | 2,205 | 3,007 |
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 | 68 | 32 |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 24,666 | 0 |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 24,666 | 0 |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 15,174 | 0 |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 9,536 | 0 |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,304 | 0 |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 15,072 | 0 |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,566 | 5,674 |
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 | 3,512 | 0 |
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 | 656 | 2,341 |
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 | 41 | 68 |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,680 | 0 |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,553 | 5,360 |
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 | 5,311 | 12,273 |
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 | 9,577 | 8,939 |
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 | 8,281 | 9,291 |
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 18,988 |
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 | 116 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,467 | 0 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,525 | 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 | 29 | 57 |
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 | 67 | 67 |
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 | 825 | 1,217 |
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 | 0 | 3,436 |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 368 | 0 |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 245 | 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 | 13,538 | 10,637 |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,936 | 0 |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,114 | 14,114 |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,812 | 14,812 |
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 | 91 |
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 | 15 | 176 |
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 | 33 | 50 |
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 1,390 |
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,526 | 0 |
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]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 92,254 | 0 |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 17,045 | 0 |
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 | 1,760 | 4,000 |
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 9,639 | 0 |
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 8,440 | 0 |
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 revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 67 | 70 |
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 | 4,358 |
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 | 2,076 | 5,880 |
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 149 | 153 |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 288 | 0 |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,319 | 0 |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,641 | 2,506 |
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 | 0 | 566 |
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 | 95 |
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4 | 8 |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 373 | 573 |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 23,626 | 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 | 18,976 | 17,969 |
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 | 783 | 1,023 |
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 178 | 178 |
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 89 | 89 |
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 | 3,572 | 6,228 |
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]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,547 | 6,695 |
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,500 | 1,500 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 62 |
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 | 141 | 141 |
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 | 97 | 105 |
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 10,320 | 5,431 |
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 | 2,653 | 327 |
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 | 1,042 | 2,248 |
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 | 21,622 |
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 | 4,239 |
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 | 8,081 | 9,946 |
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 | 10,823 | 15,000 |
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 | 88 |
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 | 1,340 | 1,172 |
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 | 5,378 | 8,835 |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,389 | 7,026 |
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 | 52,470 | 61,855 |
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,500 | 2,500 |
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 | 17,352 |
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 | $ 7,145 |
Commitments and Contingencies_2
Commitments and Contingencies - Narrative (Details) - USD ($) | 1 Months Ended | 6 Months Ended | 20 Months Ended | 23 Months Ended | ||||||||||
May 06, 2024 | Nov. 01, 2022 | Nov. 02, 2021 | Jun. 30, 2023 | May 31, 2023 | Apr. 30, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Jan. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Nov. 02, 2022 | Nov. 03, 2020 | |
Equity, Class of Treasury Stock [Line Items] | ||||||||||||||
Repurchases of common stock | $ 0 | $ 34,058,000 | ||||||||||||
Repurchase Program 2020 | ||||||||||||||
Equity, Class of Treasury Stock [Line Items] | ||||||||||||||
Stock repurchase program, authorized amount | $ 100,000,000 | |||||||||||||
Repurchase program term | 12 months | |||||||||||||
Stock repurchased during period (in shares) | 944,076 | |||||||||||||
Repurchases of common stock | $ 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) | 65,305 | 190,355 | 687,545 | 278,419 | 29,154 | 1,493,034 | 0 | 2,743,812 | 4,090,138 | |||||
Repurchases of common stock | $ 50,000,000 | |||||||||||||
Repurchase Program 2024 | ||||||||||||||
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) | 0 |
Net Assets - Narrative (Details
Net Assets - Narrative (Details) - USD ($) | 1 Months Ended | 6 Months Ended | 20 Months Ended | 23 Months Ended | |||||||||||
May 06, 2024 | Nov. 01, 2022 | Nov. 02, 2021 | Jun. 30, 2023 | May 31, 2023 | Apr. 30, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Jan. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Nov. 02, 2022 | Dec. 31, 2023 | Nov. 03, 2020 | |
Equity, Class of Treasury Stock [Line Items] | |||||||||||||||
Common stock, shares authorized (in shares) | 500,000,000 | 500,000,000 | 500,000,000 | ||||||||||||
Common stock, par value (in usd per share) | $ 0.01 | $ 0.01 | $ 0.01 | ||||||||||||
Repurchases of common stock | $ 0 | $ 34,058,000 | |||||||||||||
Repurchase Program 2020 | |||||||||||||||
Equity, Class of Treasury Stock [Line Items] | |||||||||||||||
Stock repurchase program, authorized amount | $ 100,000,000 | ||||||||||||||
Repurchase program term | 12 months | ||||||||||||||
Stock repurchased during period (in shares) | 944,076 | ||||||||||||||
Repurchases of common stock | $ 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) | 65,305 | 190,355 | 687,545 | 278,419 | 29,154 | 1,493,034 | 0 | 2,743,812 | 4,090,138 | ||||||
Repurchases of common stock | $ 50,000,000 | ||||||||||||||
Repurchase Program 2024 | |||||||||||||||
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) | 0 |
Net Assets - Schedule of Distri
Net Assets - Schedule of Distributions Declared on Shares (Details) - $ / shares | May 07, 2024 | Feb. 21, 2024 | May 09, 2023 | Feb. 21, 2023 |
Equity [Abstract] | ||||
Common stock, dividends declared per share (in usd per share) | $ 0.37 | $ 0.37 | $ 0.33 | $ 0.33 |
Supplemental dividend (in usd per share) | $ 0.05 | $ 0.08 | $ 0.06 | $ 0.04 |
Net Assets - Schedule of Shares
Net Assets - Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan (Details) - shares | May 07, 2024 | Feb. 21, 2024 | Nov. 07, 2023 | May 09, 2023 | Feb. 21, 2023 | Nov. 01, 2022 |
Equity [Abstract] | ||||||
Dividends share supplemental (in shares) | 59,356 | 97,218 | 84,373 | 77,157 | ||
Dividend reinvestment plan shares (in shares) | 425,080 | 427,564 | 558,872 | 583,495 |
Net Assets - Schedule of Repurc
Net Assets - Schedule of Repurchases Under the 2022 Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 20 Months Ended | |||||||
Jun. 30, 2023 | May 31, 2023 | Apr. 30, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Jan. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | |
Equity, Class of Treasury Stock [Line Items] | |||||||||||
Approximate Dollar Value of Shares that have been Purchased Under the Plans | $ 0 | $ 11,968 | $ 0 | $ 34,058 | |||||||
Repurchase Program 2022 | |||||||||||
Equity, Class of Treasury Stock [Line Items] | |||||||||||
Total Number of Shares Repurchased (in shares) | 65,305 | 190,355 | 687,545 | 278,419 | 29,154 | 1,493,034 | 0 | 2,743,812 | 4,090,138 | ||
Average Price Paid per Share (in usd per shares) | $ 13.50 | $ 12.53 | $ 12.65 | $ 12.61 | $ 12.98 | $ 12.19 | |||||
Approximate Dollar Value of Shares that have been Purchased Under the Plans | $ 900 | $ 2,400 | $ 8,700 | $ 3,500 | $ 400 | $ 18,200 | $ 34,100 | ||||
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | $ 100,000 | $ 100,900 | $ 103,300 | $ 112,000 | $ 115,500 | $ 115,900 | $ 100,000 | $ 100,000 |
Earnings Per Share (Details)
Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | |
Earnings Per Share [Abstract] | ||||
Increase (decrease) in net assets resulting from operations | $ 122,220 | $ 195,562 | $ 304,737 | $ 397,405 |
Weighted average shares of common stock outstanding, basic (in shares) | 390,103,640 | 389,930,979 | 389,918,254 | 390,487,912 |
Weighted average shares of common stock outstanding, diluted (in shares) | 390,103,640 | 389,930,979 | 389,918,254 | 390,487,912 |
Earnings per common share, basic (in usd per share) | $ 0.31 | $ 0.50 | $ 0.78 | $ 1.02 |
Earnings per common share, diluted (in usd per share) | $ 0.31 | $ 0.50 | $ 0.78 | $ 1.02 |
Income Taxes (Details)
Income Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | |
Income Tax Disclosure [Abstract] | |||||
Tax expense (benefit) | $ 2,410 | $ 2,380 | $ 7,650 | $ 5,765 | |
Excise tax expense (benefit) | 1,800 | 1,200 | 3,500 | 2,700 | |
Tax expense for taxable subsidiaries | 600 | $ 500 | 4,100 | $ 1,000 | |
Net deferred tax liability | $ 32,700 | $ 32,700 | $ 29,000 |
Financial Highlights (Details)
Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |
Investment Company, Net Assets [Roll Forward] | ||||||||
Net asset value, beginning of period (in usd per share) | $ 15.45 | $ 14.99 | ||||||
Net investment income (in usd per share) | 0.95 | 0.93 | ||||||
Net realized and unrealized gain (loss) (in usd per share) | (0.17) | 0.09 | ||||||
Total from operations (in usd per share) | 0.78 | 1.02 | ||||||
Repurchase of common shares (in usd per share) | 0 | 0.01 | ||||||
Distributions declared from earnings (in usd per share) | (0.87) | (0.76) | ||||||
Total increase (decrease) in net assets (in usd per share) | (0.09) | 0.27 | ||||||
Net asset value, end of period (in usd per share) | $ 15.36 | $ 15.26 | $ 15.36 | $ 15.26 | ||||
Shares outstanding, end of period (in shares) | 390,217,304 | 389,732,875 | 390,217,304 | 389,732,875 | 389,732,868 | |||
Per share market value at end of period (in usd per share) | $ 15.36 | $ 13.42 | $ 15.36 | $ 13.42 | ||||
Total Return, based on market value | 10.10% | 23.10% | ||||||
Total Return, based on net asset value | 5.20% | 7.50% | ||||||
Ratio of total expenses to average net assets | 14.10% | 13.80% | ||||||
Ratio of net investment income to average net assets | 12.40% | 12.30% | ||||||
Net assets, end of period | $ 5,994,284 | $ 5,948,964 | $ 5,994,284 | $ 5,948,964 | $ 6,028,530 | $ 6,021,393 | $ 5,917,370 | $ 5,882,403 |
Weighted-average shares outstanding (in shares) | 390,103,640 | 389,930,979 | 389,918,254 | 390,487,912 | ||||
Portfolio turnover rate | 22.50% | 1.90% |
Subsequent Events (Details)
Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions | Aug. 07, 2024 | Aug. 06, 2024 | Jul. 31, 2024 | May 07, 2024 | Feb. 21, 2024 | May 09, 2023 | Feb. 21, 2023 | Jun. 30, 2024 |
Subsequent Event [Line Items] | ||||||||
Common stock, dividends declared per share (in usd per share) | $ 0.37 | $ 0.37 | $ 0.33 | $ 0.33 | ||||
Supplemental dividend (in usd per share) | $ 0.05 | $ 0.08 | $ 0.06 | $ 0.04 | ||||
Revolving Credit Facility | ||||||||
Subsequent Event [Line Items] | ||||||||
Aggregate principal committed | $ 2,050 | |||||||
Subsequent Event | ||||||||
Subsequent Event [Line Items] | ||||||||
Common stock, dividends declared per share (in usd per share) | $ 0.37 | |||||||
Supplemental dividend (in usd per share) | $ 0.06 | |||||||
Exchange ratio condition 3 | 102.25% | |||||||
Subsequent Event | Maximum | ||||||||
Subsequent Event [Line Items] | ||||||||
Exchange ratio condition 1 | 100% | |||||||
Exchange ratio condition 2 | 104.50% | |||||||
Exchange ratio condition 3 | 104.50% | |||||||
Subsequent Event | Minimum | ||||||||
Subsequent Event [Line Items] | ||||||||
Exchange ratio condition 2 | 100% | |||||||
Subsequent Event | Revolving Credit Facility | ||||||||
Subsequent Event [Line Items] | ||||||||
Line of credit increase | $ 75 | |||||||
Aggregate principal committed | $ 2,120 |