Owl Rock Core Income 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 09, 2023
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	814-01369
Entity Registrant Name	BLUE OWL CREDIT INCOME CORP.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	85-1187564
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 Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Entity Central Index Key	0001812554
Class S common stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		292,341,953
Class D common stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		66,386,537
Class I common stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		494,407,471

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Assets
Fair Value	$ 14,367,280	$ 10,707,584	[1],[2],[3],[4],[5]
Cash (restricted cash of $33,803 and $23,000, respectively)	419,376	225,247
Interest receivable	111,750	80,402
Receivable from controlled affiliates	8,724	20,202
Receivable for investments sold	22,904	0
Prepaid expenses and other assets	183,850	2,927
Total Assets	15,113,884	11,036,362
Liabilities
Debt (net of unamortized debt issuance costs of $6,125 and $3,509, respectively)	6,975,321	5,477,411
Distribution payable	55,079	37,036
Payable for investments purchased	174,083	41,706
Payables to affiliates	41,740	32,590
Tender offer payable	103,908	110,836
Accrued expenses and other liabilities	101,785	87,030
Total Liabilities	7,451,916	5,786,609
Commitments and contingencies (Note 7)
Net Assets
Additional paid-in-capital	7,493,625	5,322,239
Accumulated undistributed (overdistributed) earnings	160,206	(78,273)
Total Net Assets	7,661,968	5,249,753
Total Liabilities and Net Assets	15,113,884	11,036,362
Class S common stock
Net Assets
Common stock, value	$ 2,777	$ 1,970
Net Asset Value Per Share (in usd per share)	$ 9.40	$ 9.06
Class D common stock
Net Assets
Common stock, value	$ 640	$ 489
Net Asset Value Per Share (in usd per share)	$ 9.41	$ 9.07
Class I common stock
Net Assets
Common stock, value	$ 4,720	$ 3,328
Net Asset Value Per Share (in usd per share)	$ 9.43	$ 9.08
Non-controlled/non-affiliated portfolio company investments
Assets
Fair Value	$ 13,810,549	$ 10,469,767
Non-controlled, affiliated investments
Assets
Fair Value	77,407	6,175
Controlled, affiliated investments
Assets
Fair Value	$ 479,324	$ 231,642
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2023		Dec. 31, 2022
Amortized cost	$ 14,355,127,000	[1],[2],[3],[4],[5],[6]	$ 10,824,792,000	[7],[8],[9],[10],[11],[12],[13]
Restricted cash	33,803,000		23,000,000
Unamortized debt issuance costs	$ 80,765,000		$ 63,306,000
Common stock, shares authorized (in shares)	3,000,000,000
Class S common stock
Common stock, par value (in usd per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	1,000,000,000		1,000,000,000
Shares issued (in shares)	277,661,749		196,951,435
Shares outstanding, end of period (in shares)	277,661,749		196,951,435
Class D common stock
Common stock, par value (in usd per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	1,000,000,000		1,000,000,000
Shares issued (in shares)	63,961,682		48,895,298
Shares outstanding, end of period (in shares)	63,961,682		48,895,298
Class I common stock
Common stock, par value (in usd per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	1,000,000,000		1,000,000,000
Shares issued (in shares)	471,968,302		332,811,718
Shares outstanding, end of period (in shares)	471,968,302		332,811,718
Non-controlled/non-affiliated portfolio company investments
Amortized cost	$ 13,808,253,000	[1],[2]	$ 10,585,542,000
Non-controlled, affiliated investments
Amortized cost	74,421,000	[1],[2]	6,224,000
Controlled, affiliated investments
Amortized cost	$ 472,453,000		$ 233,026,000
[1]As of September 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $65.6 million based on a tax cost basis of $14.3 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $66.6 million. As of September 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $132.2 million.[2]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[3]The interest rate on these loans is subject to 3 month CDOR, which as of September 30, 2023 was 5.51%.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[7]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[8]Certain portfolio company investments are subject to contractual restrictions on sales.[9]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[10]Unless otherwise indicated, all investments are considered Level 3 investments.[11]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[12]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[13]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Payment-in-kind (“PIK”) interest income	$ 35,700,000	$ 25,400,000	$ 103,000,000	$ 46,200,000
Total investment income from non-controlled, non-affiliated investments	408,781,000	205,219,000	1,078,388,000	404,285,000
Operating Expenses
Offering costs	1,156,000	1,090,000	2,093,000	3,440,000
Interest expense	127,342,000	61,773,000	331,488,000	113,254,000
Management fees	21,466,000	12,672,000	57,262,000	27,570,000
Performance based incentive fees	30,803,000	15,142,000	82,050,000	29,489,000
Professional fees	4,416,000	2,916,000	10,330,000	6,250,000
Directors’ fees	448,000	296,000	972,000	845,000
Shareholder servicing fees	5,696,000	3,558,000	14,916,000	8,444,000
Other general and administrative	1,828,000	1,755,000	4,981,000	4,087,000
Total Operating Expenses	193,155,000	99,202,000	504,092,000	193,379,000
Expense support (Note 3)	0	0	0	(6,775,000)
Total Operating Expenses	193,155,000	99,202,000	504,092,000	186,604,000
Net Investment Income	215,626,000	106,017,000	574,296,000	217,681,000
Income tax expense (benefit), including excise tax expense (benefit)	1,027,000	4,000	2,529,000	4,000
Net investment income	214,599,000	106,013,000	571,767,000	217,677,000
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)			130,862,000	(142,695,000)
Translation of assets and liabilities in foreign currencies	4,000	(1,779,000)	351,000	(2,652,000)
Income tax (provision) benefit	6,000	0	(1,000)	0
Total Net Change in Unrealized Gain (Loss)	52,954,000	47,040,000	131,212,000	(145,347,000)
Net realized gain (loss):
Net change in realized gain (loss)			(9,589,000)	125,000
Foreign currency transactions	267,000	52,000	207,000	261,000
Total Net Realized Gain (Loss)	(2,144,000)	(182,000)	(9,382,000)	386,000
Total	50,810,000	46,858,000	121,830,000	(144,961,000)
Net Increase (Decrease) in Net Assets Resulting from Operations	265,409,000	152,871,000	693,597,000	72,716,000
Class S common stock
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 89,934,000	$ 51,124,000	$ 233,584,000	$ 20,523,000
Earnings per share, basic (in usd per share)	$ 0.34	$ 0.30	$ 0.99	$ 0.15
Earnings per share, diluted (in usd per share)	$ 0.34	$ 0.30	$ 0.99	$ 0.15
Weighted-average shares outstanding, basic (in shares)	266,167,781	171,779,747	236,530,998	134,859,276
Weighted-average shares outstanding, diluted (in shares)	266,167,781	171,779,747	236,530,998	134,859,276
Class D common stock
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 21,281,000	$ 13,457,000	$ 57,320,000	$ 6,459,000
Earnings per share, basic (in usd per share)	$ 0.34	$ 0.31	$ 0.99	$ 0.18
Earnings per share, diluted (in usd per share)	$ 0.34	$ 0.31	$ 0.99	$ 0.18
Weighted-average shares outstanding, basic (in shares)	62,982,453	43,183,930	58,042,790	35,082,254
Weighted-average shares outstanding, diluted (in shares)	62,982,453	43,183,930	58,042,790	35,082,254
Class I common stock
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 154,194,000	$ 88,290,000	$ 402,694,000	$ 45,734,000
Earnings per share, basic (in usd per share)	$ 0.34	$ 0.31	$ 0.99	$ 0.22
Earnings per share, diluted (in usd per share)	$ 0.34	$ 0.31	$ 0.99	$ 0.22
Weighted-average shares outstanding, basic (in shares)	456,349,592	280,852,155	407,774,285	211,931,540
Weighted-average shares outstanding, diluted (in shares)	456,349,592	280,852,155	407,774,285	211,931,540
Non-controlled/non-affiliated portfolio company investments
Interest income	$ 357,354,000	$ 174,782,000	$ 931,597,000	$ 345,230,000
Payment-in-kind (“PIK”) interest income	18,178,000	12,198,000	51,140,000	24,369,000
Dividend income	2,338,000	0	6,470,000	0
Payment-in-kind (“PIK”) dividend income	16,729,000	13,166,000	51,131,000	21,829,000
Other income	2,995,000	5,073,000	10,412,000	12,857,000
Total investment income from non-controlled, non-affiliated investments	397,594,000	205,219,000	1,050,750,000	404,285,000
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	46,417,000	48,819,000	119,573,000	(142,695,000)
Net realized gain (loss):
Net change in realized gain (loss)	(2,411,000)	(234,000)	(9,589,000)	125,000
Controlled, affiliated investments
Payment-in-kind (“PIK”) interest income	773,000	0	773,000	0
Payment-in-kind (“PIK”) dividend income	10,200,000	0	26,318,000	0
Other income			0
Total investment income from non-controlled, non-affiliated investments	10,973,000	0	27,091,000	0
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	3,541,000	0	8,254,000	0
Net realized gain (loss):
Net change in realized gain (loss)	0	0	0	0
Non-controlled, affiliated investments
Payment-in-kind (“PIK”) dividend income	214,000	0	547,000	0
Other income			0
Total investment income from non-controlled, non-affiliated investments	214,000	0	547,000	0
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	2,986,000	0	3,035,000	0
Net realized gain (loss):
Net change in realized gain (loss)	$ 0	$ 0	$ 0	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		9 Months Ended
		Sep. 30, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Amortized cost		$ 14,355,127,000	[1],[2],[3],[4],[5],[6]	$ 10,824,792,000	[7],[8],[9],[10],[11],[12],[13]
Fair Value		$ 14,367,280,000		$ 10,707,584,000	[8],[10],[11],[12],[13]
Percentage of Net Assets		185.20%		203.20%	[8],[10],[11],[12],[13]
Notional amount		$ 600,000,000		$ 600,000,000
Two Thousand Twenty-Seven Notes | Interest Rate Swap | Designated as Hedging Instrument
Schedule of Investments [Line Items]
Interest				3.84%
Fixed interest rate		7.75%	[14],[15]	7.75%
Notional amount				$ 600,000,000
Two Thousand Twenty-Seven Notes | Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments
Schedule of Investments [Line Items]
Interest	[14],[15]	3.84%
Notional amount	[14],[15]	$ 600,000,000
Fair value		(10,984,000)
Upfront payments/receipts		0
Change in unrealized appreciation (depreciation)		(580,000)
Infrastructure and environmental services
Schedule of Investments [Line Items]
Par / Units				12,739,000
Amortized cost				11,883,000
Fair Value				$ 12,086,000
Percentage of Net Assets				7.50%
Non-controlled/non-affiliated portfolio company investments
Schedule of Investments [Line Items]
Amortized cost		13,808,253,000	[1],[2]	$ 10,585,542,000
Fair Value		$ 13,810,549,000		$ 10,469,767,000
Percentage of Net Assets		177.90%		198.70%
Non-controlled/non-affiliated portfolio company investments | Debt Securities
Schedule of Investments [Line Items]
Par / Units		$ 13,233,071,000		$ 10,075,509,000
Amortized cost		13,031,075,000	[1],[2]	9,924,806,000
Fair Value		$ 13,011,249,000		$ 9,802,730,000
Percentage of Net Assets		167.70%		186.30%
Non-controlled/non-affiliated portfolio company investments | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 777,178,000	[1],[2]	$ 660,736,000
Fair Value		$ 799,300,000		$ 667,037,000
Percentage of Net Assets		10.20%		12.40%
Non-controlled/non-affiliated portfolio company investments | Advertising and media
Schedule of Investments [Line Items]
Par / Units		$ 312,712,000		$ 309,324,000
Amortized cost		307,175,000	[1],[2]	303,121,000
Fair Value		$ 310,295,000		$ 304,557,000
Percentage of Net Assets		4%		5.80%
Non-controlled/non-affiliated portfolio company investments | Aerospace and defense
Schedule of Investments [Line Items]
Par / Units		$ 59,546,000		$ 38,877,000
Amortized cost		58,961,000	[1],[2]	38,453,000
Fair Value		$ 59,222,000		$ 37,835,000
Percentage of Net Assets		0.90%		0.80%
Non-controlled/non-affiliated portfolio company investments | Automotive | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 45,366,000	[1],[2]	$ 44,889,000
Fair Value		$ 51,807,000		$ 45,589,000
Percentage of Net Assets		0.70%		0.80%
Non-controlled/non-affiliated portfolio company investments | Automotive
Schedule of Investments [Line Items]
Par / Units		$ 104,717,000		$ 106,973,000
Amortized cost		103,309,000	[1],[2]	105,391,000
Fair Value		$ 99,323,000		$ 101,732,000
Percentage of Net Assets		1.20%		2%
Non-controlled/non-affiliated portfolio company investments | Asset Based Lending And Fund Finance
Schedule of Investments [Line Items]
Par / Units		$ 134,710,000		$ 125,990,000
Amortized cost		139,433,000	[1],[2]	129,558,000
Fair Value		$ 134,710,000		$ 125,966,000
Percentage of Net Assets		1.70%		2.40%
Non-controlled/non-affiliated portfolio company investments | Asset Based Lending And Fund Finance | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 0
Fair Value		$ 0
Percentage of Net Assets		0%
Non-controlled/non-affiliated portfolio company investments | Buildings and real estate
Schedule of Investments [Line Items]
Par / Units		$ 278,358,000		$ 220,656,000
Amortized cost		275,472,000	[1],[2]	217,511,000
Fair Value		$ 270,819,000		$ 208,306,000
Percentage of Net Assets		3.50%		4.10%
Non-controlled/non-affiliated portfolio company investments | Buildings and real estate | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 274,298,000	[1],[2]	$ 217,274,000
Fair Value		$ 277,570,000		$ 218,424,000
Percentage of Net Assets		3.70%		4.20%
Non-controlled/non-affiliated portfolio company investments | Business services
Schedule of Investments [Line Items]
Par / Units		$ 870,040,000		$ 739,776,000
Amortized cost		855,868,000	[1],[2]	727,458,000
Fair Value		$ 857,600,000		$ 723,740,000
Percentage of Net Assets		11.10%		13.70%
Non-controlled/non-affiliated portfolio company investments | Business services | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 66,128,000	[1],[2]	$ 59,413,000
Fair Value		$ 70,285,000		$ 61,778,000
Percentage of Net Assets		0.90%		1.20%
Non-controlled/non-affiliated portfolio company investments | Chemicals
Schedule of Investments [Line Items]
Par / Units		$ 193,971,000		$ 183,131,000
Amortized cost		192,158,000	[1],[2]	181,725,000
Fair Value		$ 190,153,000		$ 181,866,000
Percentage of Net Assets		2.40%		3.50%
Non-controlled/non-affiliated portfolio company investments | Consumer products
Schedule of Investments [Line Items]
Par / Units		$ 347,025,000		$ 266,898,000
Amortized cost		342,353,000	[1],[2]	264,037,000
Fair Value		$ 333,572,000		$ 257,249,000
Percentage of Net Assets		4.20%		4.80%
Non-controlled/non-affiliated portfolio company investments | Consumer products | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 929,000	[1],[2],[16],[17]	$ 929,000	[18]
Fair Value		$ 877,000	[16],[17]	$ 833,000	[18]
Percentage of Net Assets		0%	[16],[17]	0%	[18]
Non-controlled/non-affiliated portfolio company investments | Containers and packaging
Schedule of Investments [Line Items]
Par / Units		$ 457,004,000		$ 388,488,000
Amortized cost		451,207,000	[1],[2]	383,479,000
Fair Value		$ 451,080,000		$ 380,934,000
Percentage of Net Assets		5.90%		7.10%
Non-controlled/non-affiliated portfolio company investments | Distribution
Schedule of Investments [Line Items]
Par / Units				$ 256,909,000
Amortized cost				252,470,000
Fair Value				$ 245,572,000
Percentage of Net Assets				4.60%
Non-controlled/non-affiliated portfolio company investments | Distribution | Debt Securities
Schedule of Investments [Line Items]
Par / Units		$ 336,208,000
Amortized cost	[1],[2]	332,598,000
Fair Value		$ 330,992,000
Percentage of Net Assets		4.10%
Non-controlled/non-affiliated portfolio company investments | Education
Schedule of Investments [Line Items]
Par / Units		$ 123,476,000		$ 146,058,000
Amortized cost		121,729,000	[1],[2]	144,349,000
Fair Value		$ 122,476,000		$ 144,896,000
Percentage of Net Assets		1.70%		2.80%
Non-controlled/non-affiliated portfolio company investments | Energy equipment and services
Schedule of Investments [Line Items]
Par / Units		$ 5,991,000		$ 5,991,000
Amortized cost		5,978,000	[1],[2]	5,976,000
Fair Value		$ 5,977,000		$ 5,900,000
Percentage of Net Assets		0.10%		0.10%
Non-controlled/non-affiliated portfolio company investments | Financial services
Schedule of Investments [Line Items]
Par / Units		$ 573,448,000		$ 274,314,000
Amortized cost		565,778,000	[1],[2]	272,787,000
Fair Value		$ 567,218,000		$ 269,443,000
Percentage of Net Assets		7.30%		5.20%
Non-controlled/non-affiliated portfolio company investments | Food and beverage
Schedule of Investments [Line Items]
Par / Units				$ 633,175,000
Amortized cost				624,620,000
Fair Value				$ 616,919,000
Percentage of Net Assets				11.60%
Non-controlled/non-affiliated portfolio company investments | Food and beverage | Debt Securities
Schedule of Investments [Line Items]
Par / Units		$ 639,762,000
Amortized cost	[1],[2]	632,542,000
Fair Value		$ 631,702,000
Percentage of Net Assets		8.20%
Non-controlled/non-affiliated portfolio company investments | Food and beverage | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 9,418,000	[1],[2]	$ 9,418,000
Fair Value		$ 12,187,000		$ 10,404,000
Percentage of Net Assets		0.20%		0.20%
Non-controlled/non-affiliated portfolio company investments | Healthcare equipment and services
Schedule of Investments [Line Items]
Par / Units		$ 651,130,000		$ 398,309,000
Amortized cost		637,493,000	[1],[2]	391,655,000
Fair Value		$ 639,185,000		$ 385,133,000
Percentage of Net Assets		8.20%		7.20%
Non-controlled/non-affiliated portfolio company investments | Healthcare equipment and services | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 28,590,000	[1],[2]	$ 28,417,000
Fair Value		$ 33,374,000		$ 29,391,000
Percentage of Net Assets		0.40%		0.50%
Non-controlled/non-affiliated portfolio company investments | Healthcare providers and services
Schedule of Investments [Line Items]
Par / Units		$ 1,775,722,000		$ 1,569,131,000
Amortized cost		1,746,021,000	[1],[2]	1,542,173,000
Fair Value		$ 1,755,870,000		$ 1,539,470,000
Percentage of Net Assets		22.90%		29.60%
Non-controlled/non-affiliated portfolio company investments | Healthcare providers and services | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 3,520,000	[1],[2]	$ 3,520,000
Fair Value		$ 3,105,000		$ 3,269,000
Percentage of Net Assets		0%		0.10%
Non-controlled/non-affiliated portfolio company investments | Healthcare Technology Sector
Schedule of Investments [Line Items]
Par / Units		$ 546,768,000		$ 465,410,000
Amortized cost		538,315,000	[1],[2]	458,036,000
Fair Value		$ 541,245,000		$ 452,874,000
Percentage of Net Assets		7.10%		8.60%
Non-controlled/non-affiliated portfolio company investments | Healthcare Technology Sector | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 118,388,000	[1],[2]	$ 109,234,000
Fair Value		$ 113,879,000		$ 100,388,000
Percentage of Net Assets		1.40%		1.80%
Non-controlled/non-affiliated portfolio company investments | Household products
Schedule of Investments [Line Items]
Par / Units		$ 305,919,000		$ 259,893,000
Amortized cost		298,191,000	[1],[2]	253,037,000
Fair Value		$ 303,818,000		$ 251,059,000
Percentage of Net Assets		3.80%		4.60%
Non-controlled/non-affiliated portfolio company investments | Household products | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 4,330,000	[1],[2]	$ 1,512,000
Fair Value		$ 3,131,000		$ 1,940,000
Percentage of Net Assets		0%		0%
Non-controlled/non-affiliated portfolio company investments | Human resource support services
Schedule of Investments [Line Items]
Par / Units		$ 134,450,000		$ 113,909,000
Amortized cost		132,616,000	[1],[2]	112,375,000
Fair Value		$ 128,539,000		$ 110,489,000
Percentage of Net Assets		1.60%		2.10%
Non-controlled/non-affiliated portfolio company investments | Human resource support services | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 14,925,000	[1],[2],[16],[17]	$ 13,425,000
Fair Value		$ 13,024,000	[16],[17]	$ 12,408,000
Percentage of Net Assets		0.20%	[16],[17]	0.20%
Non-controlled/non-affiliated portfolio company investments | Infrastructure and environmental services
Schedule of Investments [Line Items]
Par / Units		$ 275,968,000		$ 98,756,000
Amortized cost		270,786,000	[1],[2]	97,785,000
Fair Value		$ 270,708,000		$ 93,879,000
Percentage of Net Assets		3.40%		1.80%
Non-controlled/non-affiliated portfolio company investments | Insurance
Schedule of Investments [Line Items]
Par / Units		$ 1,337,091,000		$ 964,963,000
Amortized cost		1,309,184,000	[1],[2]	944,277,000
Fair Value		$ 1,301,133,000		$ 914,268,000
Percentage of Net Assets		16.50%		17.10%
Non-controlled/non-affiliated portfolio company investments | Insurance | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 56,593,000	[1],[2]	$ 18,467,000
Fair Value		$ 69,731,000		$ 30,740,000
Percentage of Net Assets		0.80%		0.50%
Non-controlled/non-affiliated portfolio company investments | Internet software and services
Schedule of Investments [Line Items]
Par / Units		$ 1,723,302,000		$ 1,353,626,000
Amortized cost		1,696,685,000	[1],[2]	1,333,821,000
Fair Value		$ 1,688,825,000		$ 1,310,675,000
Percentage of Net Assets		21.90%		24.90%
Non-controlled/non-affiliated portfolio company investments | Internet software and services | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 154,593,000	[1],[2]	$ 154,138,000
Fair Value		$ 150,218,000		$ 151,755,000
Percentage of Net Assets		1.90%		2.90%
Non-controlled/non-affiliated portfolio company investments | Leisure and entertainment
Schedule of Investments [Line Items]
Par / Units		$ 142,228,000		$ 133,262,000
Amortized cost		141,311,000	[1],[2]	132,286,000
Fair Value		$ 141,480,000		$ 133,262,000
Percentage of Net Assets		1.80%		2.60%
Non-controlled/non-affiliated portfolio company investments | Manufacturing
Schedule of Investments [Line Items]
Par / Units		$ 707,773,000		$ 329,712,000
Amortized cost		696,161,000	[1],[2]	326,680,000
Fair Value		$ 700,995,000		$ 325,685,000
Percentage of Net Assets		9.10%		6.30%
Non-controlled/non-affiliated portfolio company investments | Manufacturing | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 100,000	[1],[2],[16],[17]	$ 100,000
Fair Value		$ 112,000		$ 118,000
Percentage of Net Assets		0%		0%
Non-controlled/non-affiliated portfolio company investments | Professional services
Schedule of Investments [Line Items]
Par / Units		$ 656,023,000		$ 308,295,000
Amortized cost		649,367,000	[1],[2]	303,595,000
Fair Value		$ 652,010,000		$ 302,140,000
Percentage of Net Assets		8.50%		5.80%
Non-controlled/non-affiliated portfolio company investments | Specialty retail
Schedule of Investments [Line Items]
Par / Units		$ 336,010,000		$ 346,486,000
Amortized cost		332,068,000	[1],[2]	341,679,000
Fair Value		$ 320,936,000		$ 342,865,000
Percentage of Net Assets		4.10%		6.50%
Non-controlled/non-affiliated portfolio company investments | Telecommunications
Schedule of Investments [Line Items]
Par / Units		$ 69,909,000		$ 1,145,000
Amortized cost		66,235,000	[1],[2]	1,111,000
Fair Value		$ 68,513,000		$ 1,076,000
Percentage of Net Assets		0.90%		0%
Non-controlled/non-affiliated portfolio company investments | Transportation
Schedule of Investments [Line Items]
Par / Units		$ 133,810,000		$ 36,052,000
Amortized cost		132,081,000	[1],[2]	35,361,000
Fair Value		$ 132,853,000		$ 34,940,000
Percentage of Net Assets		1.60%		0.70%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized cost		$ 74,421,000	[1],[2]	$ 6,224,000
Fair Value		$ 77,407,000		$ 6,175,000		$ 0
Percentage of Net Assets		1%		0.10%
Non-controlled, affiliated investments | Equity Securities
Schedule of Investments [Line Items]
Amortized cost	[1],[2]	$ 74,421,000
Fair Value		$ 77,407,000
Percentage of Net Assets		1%
Non-controlled, affiliated investments | Healthcare Technology Sector | Equity Securities
Schedule of Investments [Line Items]
Amortized cost				$ 6,224,000
Fair Value				$ 6,175,000
Percentage of Net Assets				0.10%
Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized cost		$ 472,453,000		$ 233,026,000
Fair Value		$ 479,324,000		$ 231,642,000		0
Percentage of Net Assets		6.30%		4.40%
Controlled, affiliated investments | Debt Securities
Schedule of Investments [Line Items]
Par / Units		$ 36,380,000
Amortized cost		36,380,000
Fair Value		$ 36,380,000
Percentage of Net Assets		0.50%
Controlled, affiliated investments | Equity Securities
Schedule of Investments [Line Items]
Amortized cost	[1],[2]	$ 436,073,000
Fair Value		$ 442,944,000
Percentage of Net Assets		5.80%
Controlled, affiliated investments | Asset Based Lending And Fund Finance | Debt Securities
Schedule of Investments [Line Items]
Par / Units		$ 36,380,000
Amortized cost		36,380,000
Fair Value		$ 36,380,000
Percentage of Net Assets		0.50%
Controlled, affiliated investments | Asset Based Lending And Fund Finance | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 54,640,000	[1],[2]	$ 1,569,000
Fair Value		$ 54,672,000		$ 1,568,000
Percentage of Net Assets		0.70%		0%
Controlled, affiliated investments | Insurance | Equity Securities
Schedule of Investments [Line Items]
Amortized cost		$ 123,500,000	[1],[2]	$ 89,680,000
Fair Value		$ 123,500,000		$ 89,680,000
Percentage of Net Assets		1.60%		1.70%
Controlled, affiliated investments | Investment funds and vehicle | Equity Securities
Schedule of Investments [Line Items]
Amortized cost				$ 141,777,000
Fair Value				$ 140,394,000
Percentage of Net Assets				2.70%
Controlled, affiliated investments | Joint ventures | Equity Securities
Schedule of Investments [Line Items]
Amortized cost	[1],[2],[17],[19],[20],[21],[22]	$ 257,933,000
Fair Value		$ 264,772,000
Percentage of Net Assets		3.50%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 60,346,000	[23]	$ 0	[23]	0	[24]
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	[19],[22],[25]	12%
Par / Units	[19],[22],[25]	$ 36,380,000
Amortized cost	[19],[22],[25]	36,380,000
Fair Value	[19],[22],[25]	$ 36,380,000
Percentage of Net Assets	[19],[22],[25]	0.50%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)		23,966	[16],[17],[19],[20],[22],[26],[27]	0	[18],[28],[29],[30],[31],[32]
Amortized cost		$ 23,932,000	[1],[2],[16],[17],[19],[20],[22],[26],[27]	$ 0	[18],[28],[29],[30],[31],[32]
Fair Value		$ 23,966,000	[16],[17],[19],[20],[22],[26],[27]	$ 0	[18],[28],[29],[30],[31],[32]
Percentage of Net Assets		0.30%	[16],[17],[19],[20],[22],[26],[27]	0%	[18],[28],[29],[30],[31],[32]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 30,706,000	[23]	$ 1,568,000	[24]	0	[24]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)		30,706	[16],[17],[19],[22],[26],[27]	1,568,000	[18],[28],[29],[30],[31],[32]
Amortized cost		$ 30,708,000	[1],[2],[16],[17],[19],[22],[26],[27]	$ 1,569,000	[18],[28],[29],[30],[31],[32]
Fair Value		$ 30,706,000	[16],[17],[19],[22],[26],[27]	$ 1,568,000	[18],[28],[29],[30],[31],[32]
Percentage of Net Assets		0.40%	[16],[17],[19],[22],[26],[27]	0%	[18],[28],[29],[30],[31],[32]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[33]	7.50%	[34]
Par / Units		$ 33,306,000	[33]	$ 35,206,000	[34]
Amortized cost		32,912,000	[1],[2],[33]	34,736,000	[34]
Fair Value		$ 32,057,000	[33]	$ 35,117,000	[34]
Percentage of Net Assets		0.40%	[33]	0.70%	[34]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[34]			7.50%
Par / Units	[30],[34]			$ 3,510,000
Amortized cost	[30],[34]			3,463,000
Fair Value	[30],[34]			$ 3,501,000
Percentage of Net Assets	[30],[34]			0.10%
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		4.50%	[33]	4.50%	[35]
Par / Units		$ 4,032,000	[33]	$ 4,063,000	[35]
Amortized cost		3,991,000	[1],[2],[33]	4,016,000	[35]
Fair Value		$ 3,972,000	[33]	$ 3,972,000	[35]
Percentage of Net Assets		0.10%	[33]	0.10%	[35]
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[36]
Par / Units		$ 866,000	[33]	$ 873,000	[36]
Amortized cost		855,000	[1],[2],[33]	861,000	[36]
Fair Value		$ 866,000	[33]	$ 866,000	[36]
Percentage of Net Assets		0%	[33]	0%	[36]
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[26],[33]	4.50%	[30],[35]
Par / Units		$ 537,000	[26],[33]	$ 337,000	[30],[35]
Amortized cost		531,000	[1],[2],[26],[33]	329,000	[30],[35]
Fair Value		$ 524,000	[26],[33]	$ 318,000	[30],[35]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[35]
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	5.50%
Par / Units	[37]	$ 22,500,000
Amortized cost	[1],[2],[37]	22,050,000
Fair Value	[37]	$ 22,106,000
Percentage of Net Assets	[37]	0.30%
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 9,286
Units (in shares)	[18],[29]			9,286
Amortized cost		929,000	[1],[2],[16],[17]	$ 929,000	[18],[29]
Fair Value		$ 877,000	[16],[17]	$ 833,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33]	5.50%
Par / Units	[26],[27],[33]	$ 351,000
Amortized cost	[1],[2],[26],[27],[33]	276,000
Fair Value	[26],[27],[33]	$ 298,000
Percentage of Net Assets	[26],[27],[33]	0%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%
Par / Units	[33]	$ 35,007,000
Amortized cost	[1],[2],[33]	34,427,000
Fair Value	[33]	$ 34,423,000
Percentage of Net Assets	[33]	0.40%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33]	5.50%
Par / Units	[26],[33]	$ 2,351,000
Amortized cost	[1],[2],[26],[33]	2,252,000
Fair Value	[26],[33]	$ 2,254,000
Percentage of Net Assets	[26],[33]	0%
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38]	7.25%
Par / Units	[26],[27],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38]	(178,000)
Fair Value	[26],[27],[33],[38]	$ (188,000)
Percentage of Net Assets	[26],[27],[33],[38]	0%
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	7.25%
Par / Units	[33]	$ 9,375,000
Amortized cost	[1],[2],[33]	9,194,000
Fair Value	[33]	$ 9,188,000
Percentage of Net Assets	[33]	0.10%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 91,805
Units (in shares)	[18],[29]			88,211
Amortized cost		2,535,000	[1],[2],[16],[17]	$ 2,435,000	[18],[29]
Fair Value		$ 2,895,000	[16],[17]	$ 2,435,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	5%
Par / Units	[39],[40]	$ 80,000,000
Amortized cost	[1],[2],[39],[40]	78,035,000
Fair Value	[39],[40]	$ 78,823,000
Percentage of Net Assets	[39],[40]	1%
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[33]	7.75%	[41]
Par / Units		$ 2,385,000	[33]	$ 2,385,000	[41]
Amortized cost		2,381,000	[1],[2],[33]	2,379,000	[41]
Fair Value		$ 2,361,000	[33]	$ 2,373,000	[41]
Percentage of Net Assets		0%	[33]	0%	[41]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5.75%	[33],[39]	5.75%	[36],[42]
Par / Units		$ 53,126,000	[33],[39]	$ 12,500,000	[36],[42]
Amortized cost		52,392,000	[1],[2],[33],[39]	11,892,000	[36],[42]
Fair Value		$ 53,259,000	[33],[39]	$ 12,375,000	[36],[42]
Percentage of Net Assets		0.70%	[33],[39]	0.20%	[36],[42]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		3.50%	[39],[43]	3.50%	[41],[42]
Par / Units		$ 8,660,000	[39],[43]	$ 8,728,000	[41],[42]
Amortized cost		8,240,000	[1],[2],[39],[43]	8,226,000	[41],[42]
Fair Value		$ 8,527,000	[39],[43]	$ 8,182,000	[41],[42]
Percentage of Net Assets		0.10%	[39],[43]	0.20%	[41],[42]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest		4.25%	[39],[43]	4.25%	[41],[42]
Par / Units		$ 1,980,000	[39],[43]	$ 1,995,000	[41],[42]
Amortized cost		1,930,000	[1],[2],[39],[43]	1,936,000	[41],[42]
Fair Value		$ 1,971,000	[39],[43]	$ 1,930,000	[41],[42]
Percentage of Net Assets		0%	[39],[43]	0%	[41],[42]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4
Schedule of Investments [Line Items]
Interest		3.75%	[39],[43]	3.75%	[36],[42]
Par / Units		$ 1,980,000	[39],[43]	$ 1,995,000	[36],[42]
Amortized cost		1,905,000	[1],[2],[39],[43]	1,906,000	[36],[42]
Fair Value		$ 1,949,000	[39],[43]	$ 1,890,000	[36],[42]
Percentage of Net Assets		0%	[39],[43]	0%	[36],[42]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33]	6.75%
Par / Units	[22],[33]	$ 4,648,000
Amortized cost	[1],[2],[22],[33]	4,522,000
Fair Value	[22],[33]	$ 4,520,000
Percentage of Net Assets	[22],[33]	0.10%
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[22],[26],[33],[38]	6.75%
Par / Units	[22],[26],[33],[38]	$ 0
Amortized cost	[1],[2],[22],[26],[33],[38]	(9,000)
Fair Value	[22],[26],[33],[38]	$ (10,000)
Percentage of Net Assets	[22],[26],[33],[38]	0%
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[33],[39]	4%	[36],[42],[44]
Par / Units		$ 10,500,000	[33],[39]	$ 10,500,000	[36],[42],[44]
Amortized cost		10,438,000	[1],[2],[33],[39]	10,429,000	[36],[42],[44]
Fair Value		$ 10,337,000	[33],[39]	$ 10,304,000	[36],[42],[44]
Percentage of Net Assets		0.10%	[33],[39]	0.20%	[36],[42],[44]
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	5.75%
Par / Units	[40]	$ 34,566,000
Amortized cost	[1],[2],[40]	34,315,000
Fair Value	[40]	$ 34,566,000
Percentage of Net Assets	[40]	0.50%
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38],[40]	5.75%
Par / Units	[26],[38],[40]	$ 0
Amortized cost	[1],[2],[26],[38],[40]	(13,000)
Fair Value	[26],[38],[40]	$ 0
Percentage of Net Assets	[26],[38],[40]	0%
Investment, Identifier [Axis]: Aegion Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[39],[40],[45]	4.75%	[41],[44]
Par / Units		$ 54,789,000	[39],[40],[45]	$ 4,937,000	[41],[44]
Amortized cost		53,254,000	[1],[2],[39],[40],[45]	4,918,000	[41],[44]
Fair Value		$ 54,356,000	[39],[40],[45]	$ 4,617,000	[41],[44]
Percentage of Net Assets		0.70%	[39],[40],[45]	0.10%	[41],[44]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[40]	6%	[46]
Par / Units		$ 148,853,000	[40]	$ 149,990,000	[46]
Amortized cost		146,375,000	[1],[2],[40]	147,175,000	[46]
Fair Value		$ 148,853,000	[40]	$ 148,864,000	[46]
Percentage of Net Assets		1.90%	[40]	2.80%	[46]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 50,000,000
Units (in shares)	[18],[28],[29],[32]			50,000,000
Amortized cost		0	[1],[2],[16],[17],[22]	$ 0	[18],[28],[29],[32]
Fair Value		$ 0	[16],[17],[22]	$ 0	[18],[28],[29],[32]
Percentage of Net Assets		0%	[16],[17],[22]	0%	[18],[28],[29],[32]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[27],[37]	5.75%	[30],[31],[47]
Par / Units		$ 21,534,000	[26],[27],[37]	$ 21,697,000	[30],[31],[47]
Amortized cost		21,075,000	[1],[2],[26],[27],[37]	21,177,000	[30],[31],[47]
Fair Value		$ 21,427,000	[26],[27],[37]	$ 21,236,000	[30],[31],[47]
Percentage of Net Assets		0.30%	[26],[27],[37]	0.40%	[30],[31],[47]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[40]	5.75%	[36]
Par / Units		$ 129,205,000	[40]	$ 130,182,000	[36]
Amortized cost		126,916,000	[1],[2],[40]	127,670,000	[36]
Fair Value		$ 128,559,000	[40]	$ 127,904,000	[36]
Percentage of Net Assets		1.70%	[40]	2.40%	[36]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[37]	5.75%	[30],[36],[48]
Par / Units		$ 2,712,000	[26],[37]	$ 0	[30],[36],[48]
Amortized cost		2,445,000	[1],[2],[26],[37]	(307,000)	[30],[36],[48]
Fair Value		$ 2,631,000	[26],[37]	$ (285,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[37]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[40]	6.50%	[46]
Par / Units		$ 229,639,000	[40]	$ 229,639,000	[46]
Amortized cost		227,681,000	[1],[2],[40]	227,472,000	[46]
Fair Value		$ 229,639,000	[40]	$ 229,065,000	[46]
Percentage of Net Assets		3%	[40]	4.40%	[46]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[38],[40]	6.50%	[30],[46],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[46],[48]
Amortized cost		(130,000)	[1],[2],[26],[38],[40]	(151,000)	[30],[46],[48]
Fair Value		$ 0	[26],[38],[40]	$ (41,000)	[30],[46],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[22],[33]	5%	[32],[46]
Par / Units		$ 24,813,000	[22],[33]	$ 25,000,000	[32],[46]
Amortized cost		23,484,000	[1],[2],[22],[33]	23,509,000	[32],[46]
Fair Value		$ 24,813,000	[22],[33]	$ 24,000,000	[32],[46]
Percentage of Net Assets		0.30%	[22],[33]	0.50%	[32],[46]
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[22],[33]	6.75%	[32],[35]
Par / Units		$ 11,618,000	[22],[33]	$ 11,618,000	[32],[35]
Amortized cost		11,458,000	[1],[2],[22],[33]	11,444,000	[32],[35]
Fair Value		$ 11,501,000	[22],[33]	$ 11,037,000	[32],[35]
Percentage of Net Assets		0.20%	[22],[33]	0.20%	[32],[35]
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		12.50%	[25]	12.50%	[49]
Par / Units		$ 5,789,000	[25]	$ 5,120,000	[49]
Amortized cost		5,687,000	[1],[2],[25]	5,003,000	[49]
Fair Value		$ 5,789,000	[25]	$ 5,017,000	[49]
Percentage of Net Assets		0.10%	[25]	0.10%	[49]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[47]			5.50%
Par / Units	[47]			$ 91,701,000
Amortized cost	[47]			90,581,000
Fair Value	[47]			$ 91,013,000
Percentage of Net Assets	[47]			1.70%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%
Par / Units	[33]	$ 91,011,000
Amortized cost	[1],[2],[33]	90,222,000
Fair Value	[33]	$ 91,011,000
Percentage of Net Assets	[33]	1.20%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[37]	5.25%	[30],[47]
Par / Units		$ 2,875,000	[26],[37]	$ 2,875,000	[30],[47]
Amortized cost		2,837,000	[1],[2],[26],[37]	2,821,000	[30],[47]
Fair Value		$ 2,875,000	[26],[37]	$ 2,841,000	[30],[47]
Percentage of Net Assets		0%	[26],[37]	0.10%	[30],[47]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[27],[33],[38]	5.50%	[30],[31],[36],[48]
Par / Units		$ 0	[26],[27],[33],[38]	$ 0	[30],[31],[36],[48]
Amortized cost		(108,000)	[1],[2],[26],[27],[33],[38]	(122,000)	[30],[31],[36],[48]
Fair Value		$ 0	[26],[27],[33],[38]	$ 0	[30],[31],[36],[48]
Percentage of Net Assets		0%	[26],[27],[33],[38]	0%	[30],[31],[36],[48]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[33]	5.50%	[36]
Par / Units		$ 7,040,000	[33]	$ 1,996,000	[36]
Amortized cost		7,001,000	[1],[2],[33]	1,983,000	[36]
Fair Value		$ 7,004,000	[33]	$ 1,981,000	[36]
Percentage of Net Assets		0.10%	[33]	0%	[36]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[33],[38]	5.50%	[30],[36]
Par / Units		$ 0	[26],[33],[38]	$ 93,000	[30],[36]
Amortized cost		(18,000)	[1],[2],[26],[33],[38]	72,000	[30],[36]
Fair Value		$ (8,000)	[26],[33],[38]	$ 81,000	[30],[36]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[36]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		12%	[25]	12%	[49]
Interest, PIK		6%	[25]	6%	[49]
Par / Units		$ 8,955,000	[25]	$ 8,559,000	[49]
Amortized cost		7,865,000	[1],[2],[25]	7,179,000	[49]
Fair Value		$ 9,179,000	[25]	$ 7,703,000	[49]
Percentage of Net Assets		0.10%	[25]	0.10%	[49]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[40]	5.75%
Par / Units	[26],[27],[40]	$ 3,275,000
Amortized cost	[1],[2],[26],[27],[40]	3,219,000
Fair Value	[26],[27],[40]	$ 3,275,000
Percentage of Net Assets	[26],[27],[40]	0%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	5.75%
Par / Units	[40]	$ 30,743,000
Amortized cost	[1],[2],[40]	30,611,000
Fair Value	[40]	$ 30,743,000
Percentage of Net Assets	[40]	0.30%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[40]	5.75%
Par / Units	[26],[40]	$ 1,434,000
Amortized cost	[1],[2],[26],[40]	1,422,000
Fair Value	[26],[40]	$ 1,434,000
Percentage of Net Assets	[26],[40]	0%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[32],[50]			5.25%
Par / Units	[30],[31],[32],[50]			$ 12,942,000
Amortized cost	[30],[31],[32],[50]			12,914,000
Fair Value	[30],[31],[32],[50]			$ 12,780,000
Percentage of Net Assets	[30],[31],[32],[50]			0.20%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[22],[51]	5.25%	[32],[50]
Par / Units		$ 32,431,000	[22],[51]	$ 31,962,000	[32],[50]
Amortized cost		31,984,000	[1],[2],[22],[51]	31,917,000	[32],[50]
Fair Value		$ 32,187,000	[22],[51]	$ 31,562,000	[32],[50]
Percentage of Net Assets		0.40%	[22],[51]	0.60%	[32],[50]
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[22],[51]	5%
Par / Units	[22],[51]	$ 16,920,000
Amortized cost	[1],[2],[22],[51]	16,680,000
Fair Value	[22],[51]	$ 16,794,000
Percentage of Net Assets	[22],[51]	0.20%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[39],[40]	3.75%	[41]
Par / Units		$ 13,796,000	[39],[40]	$ 12,902,000	[41]
Amortized cost		13,591,000	[1],[2],[39],[40]	12,696,000	[41]
Fair Value		$ 13,504,000	[39],[40]	$ 12,515,000	[41]
Percentage of Net Assets		0.20%	[39],[40]	0.20%	[41]
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	7.75%
Par / Units	[40]	$ 40,137,000
Amortized cost	[1],[2],[40]	40,126,000
Fair Value	[40]	$ 37,328,000
Percentage of Net Assets	[40]	0.50%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41]			7.75%
Par / Units	[41]			$ 40,137,000
Amortized cost	[41]			40,125,000
Fair Value	[41]			$ 39,535,000
Percentage of Net Assets	[41]			0.80%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.40%	[33]	6.25%	[46]
Par / Units		$ 49,327,000	[33]	$ 49,704,000	[46]
Amortized cost		48,946,000	[1],[2],[33]	49,278,000	[46]
Fair Value		$ 49,327,000	[33]	$ 49,331,000	[46]
Percentage of Net Assets		0.60%	[33]	0.90%	[46]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6.40%	[33]	6.25%	[46]
Par / Units		$ 30,463,000	[33]	$ 30,694,000	[46]
Amortized cost		29,928,000	[1],[2],[33]	30,096,000	[46]
Fair Value		$ 30,463,000	[33]	$ 30,464,000	[46]
Percentage of Net Assets		0.40%	[33]	0.60%	[46]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[33]	6.75%
Par / Units	[33]	$ 8,933,000
Amortized cost	[1],[2],[33]	8,770,000
Fair Value	[33]	$ 8,933,000
Percentage of Net Assets	[33]	0.10%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.40%	[26],[33],[38]	6.25%	[30],[46],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[46],[48]
Amortized cost		(34,000)	[1],[2],[26],[33],[38]	(40,000)	[30],[46],[48]
Fair Value		$ 0	[26],[33],[38]	$ (38,000)	[30],[46],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[18],[49]			12%
Units (in shares)	[18],[49]			215,000,000
Amortized cost	[18],[49]			$ 217,148,000
Fair Value	[18],[49]			$ 218,299,000
Percentage of Net Assets	[18],[49]			4.20%
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Interest, PIK	[17],[25]	13.50%
Par / Units	[17],[25]	$ 215,000,000
Amortized cost	[1],[2],[17],[25]	239,021,000
Fair Value	[17],[25]	$ 241,765,000
Percentage of Net Assets	[17],[25]	3.20%
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Interest, PIK	[17],[25]	13.50%
Par / Units	[17],[25]	$ 35,000,000
Amortized cost	[1],[2],[17],[25]	35,151,000
Fair Value	[17],[25]	$ 35,702,000
Percentage of Net Assets	[17],[25]	0.50%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[27],[33]	6.50%	[30],[31],[36]
Interest, PIK		2.50%	[26],[27],[33]	2.50%	[30],[31],[36]
Par / Units		$ 47,688,000	[26],[27],[33]	$ 4,565,000	[30],[31],[36]
Amortized cost		47,237,000	[1],[2],[26],[27],[33]	4,024,000	[30],[31],[36]
Fair Value		$ 47,228,000	[26],[27],[33]	$ 4,413,000	[30],[31],[36]
Percentage of Net Assets		0.60%	[26],[27],[33]	0.10%	[30],[31],[36]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[36]
Interest, PIK		2.50%	[33]	2.50%	[36]
Par / Units		$ 106,674,000	[33]	$ 104,673,000	[36]
Amortized cost		105,808,000	[1],[2],[33]	103,666,000	[36]
Fair Value		$ 105,874,000	[33]	$ 104,412,000	[36]
Percentage of Net Assets		1.40%	[33]	2%	[36]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33],[38]	6.50%	[30],[36],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[36],[48]
Amortized cost		(30,000)	[1],[2],[26],[33],[38]	(36,000)	[30],[36],[48]
Fair Value		$ (36,000)	[26],[33],[38]	$ (12,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[36],[48]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41],[42]			3.50%
Par / Units	[41],[42]			$ 7,880,000
Amortized cost	[41],[42]			7,880,000
Fair Value	[41],[42]			$ 7,624,000
Percentage of Net Assets	[41],[42]			0.10%
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		3.50%	[39],[40]	3.50%	[42],[46]
Par / Units		$ 7,820,000	[39],[40]	$ 24,813,000	[42],[46]
Amortized cost		7,820,000	[1],[2],[39],[40]	24,760,000	[42],[46]
Fair Value		$ 7,811,000	[39],[40]	$ 24,068,000	[42],[46]
Percentage of Net Assets		0.10%	[39],[40]	0.50%	[42],[46]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		3.50%	[39],[40]	4.25%	[42],[46]
Par / Units		$ 24,625,000	[39],[40]	$ 4,988,000	[42],[46]
Amortized cost		24,582,000	[1],[2],[39],[40]	4,818,000	[42],[46]
Fair Value		$ 24,541,000	[39],[40]	$ 4,875,000	[42],[46]
Percentage of Net Assets		0.30%	[39],[40]	0.10%	[42],[46]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[39],[40]	4.25%
Par / Units	[39],[40]	$ 4,950,000
Amortized cost	[1],[2],[39],[40]	4,808,000
Fair Value	[39],[40]	$ 4,947,000
Percentage of Net Assets	[39],[40]	0.10%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41],[42]			3%
Par / Units	[41],[42]			$ 21,295,000
Amortized cost	[41],[42]			20,601,000
Fair Value	[41],[42]			$ 20,657,000
Percentage of Net Assets	[41],[42]			0.40%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41],[42]			5.25%
Par / Units	[41],[42]			$ 154,017,000
Amortized cost	[41],[42]			150,387,000
Fair Value	[41],[42]			$ 119,040,000
Percentage of Net Assets	[41],[42]			2.30%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[39],[40]	5.25%
Par / Units	[39],[40]	$ 174,017,000
Amortized cost	[1],[2],[39],[40]	168,351,000
Fair Value	[39],[40]	$ 153,918,000
Percentage of Net Assets	[39],[40]	2%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[39],[40]	5.25%
Par / Units	[39],[40]	$ 15,000,000
Amortized cost	[1],[2],[39],[40]	13,433,000
Fair Value	[39],[40]	$ 13,470,000
Percentage of Net Assets	[39],[40]	0.20%
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[42],[46],[48]			3.50%
Par / Units	[30],[31],[42],[46],[48]			$ 0
Amortized cost	[30],[31],[42],[46],[48]			(34,000)
Fair Value	[30],[31],[42],[46],[48]			$ (344,000)
Percentage of Net Assets	[30],[31],[42],[46],[48]			0%
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.50%	[42],[46]
Par / Units		$ 29,411,000	[39],[40]	$ 29,634,000	[42],[46]
Amortized cost		29,043,000	[1],[2],[39],[40]	29,215,000	[42],[46]
Fair Value		$ 28,814,000	[39],[40]	$ 26,683,000	[42],[46]
Percentage of Net Assets		0.40%	[39],[40]	0.50%	[42],[46]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[33]	7.25%	[36]
Par / Units		$ 70,455,000	[33]	$ 70,455,000	[36]
Amortized cost		69,521,000	[1],[2],[33]	69,424,000	[36]
Fair Value		$ 70,102,000	[33]	$ 69,398,000	[36]
Percentage of Net Assets		0.90%	[33]	1.30%	[36]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[26],[33],[38]	7.25%	[30],[36],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[36],[48]
Amortized cost		(89,000)	[1],[2],[26],[33],[38]	(102,000)	[30],[36],[48]
Fair Value		$ (35,000)	[26],[33],[38]	$ (106,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[36],[48]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[41],[48]			6%
Par / Units	[30],[31],[41],[48]			$ 0
Amortized cost	[30],[31],[41],[48]			(8,000)
Fair Value	[30],[31],[41],[48]			$ (11,000)
Percentage of Net Assets	[30],[31],[41],[48]			0%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41]			5.75%
Par / Units	[41]			$ 34,831,000
Amortized cost	[41]			34,540,000
Fair Value	[41]			$ 34,309,000
Percentage of Net Assets	[41]			0.70%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[41],[48]			6.50%
Par / Units	[30],[41],[48]			$ 0
Amortized cost	[30],[41],[48]			(18,000)
Fair Value	[30],[41],[48]			$ (39,000)
Percentage of Net Assets	[30],[41],[48]			0%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[39],[40]	4.63%	[42],[46]
Par / Units		$ 54,855,000	[39],[40]	$ 31,823,000	[42],[46]
Amortized cost		54,335,000	[1],[2],[39],[40]	30,838,000	[42],[46]
Fair Value		$ 54,800,000	[39],[40]	$ 30,869,000	[42],[46]
Percentage of Net Assets		0.70%	[39],[40]	0.60%	[42],[46]
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[22],[37]	7%	[32],[34]
Par / Units		$ 24,012,000	[22],[37]	$ 24,012,000	[32],[34]
Amortized cost		23,835,000	[1],[2],[22],[37]	23,799,000	[32],[34]
Fair Value		$ 24,012,000	[22],[37]	$ 23,952,000	[32],[34]
Percentage of Net Assets		0.30%	[22],[37]	0.50%	[32],[34]
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%	[26],[27],[40]	5.75%	[30],[31],[35],[48]
Par / Units		$ 6,440,000	[26],[27],[40]	$ 0	[30],[31],[35],[48]
Amortized cost		6,203,000	[1],[2],[26],[27],[40]	(189,000)	[30],[31],[35],[48]
Fair Value		$ 6,328,000	[26],[27],[40]	$ (349,000)	[30],[31],[35],[48]
Percentage of Net Assets		0.10%	[26],[27],[40]	0%	[30],[31],[35],[48]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[35]
Par / Units		$ 53,360,000	[33]	$ 53,767,000	[35]
Amortized cost		52,717,000	[1],[2],[33]	53,044,000	[35]
Fair Value		$ 52,693,000	[33]	$ 52,557,000	[35]
Percentage of Net Assets		0.70%	[33]	1%	[35]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[40]	5.75%	[30],[35],[48]
Par / Units		$ 724,000	[26],[40]	$ 0	[30],[35],[48]
Amortized cost		681,000	[1],[2],[26],[40]	(54,000)	[30],[35],[48]
Fair Value		$ 666,000	[26],[40]	$ (105,000)	[30],[35],[48]
Percentage of Net Assets		0%	[26],[40]	0%	[30],[35],[48]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[20],[22],[37]	6.50%	[32],[47],[52]
Par / Units		$ 101,500,000	[20],[22],[37]	$ 101,500,000	[32],[47],[52]
Amortized cost		100,648,000	[1],[2],[20],[22],[37]	100,550,000	[32],[47],[52]
Fair Value		$ 100,993,000	[20],[22],[37]	$ 100,485,000	[32],[47],[52]
Percentage of Net Assets		1.30%	[20],[22],[37]	1.90%	[32],[47],[52]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	7%
Interest, PIK	[36]			8%
Par / Units		$ 1,102,000	[33]	$ 1,059,000	[36]
Amortized cost		1,095,000	[1],[2],[33]	1,050,000	[36]
Fair Value		$ 1,102,000	[33]	$ 1,059,000	[36]
Percentage of Net Assets		0%	[33]	0%	[36]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[26],[33],[38]	8%	[30],[36],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[36],[48]
Amortized cost		(1,000)	[1],[2],[26],[33],[38]	(2,000)	[30],[36],[48]
Fair Value		$ 0	[26],[33],[38]	$ 0	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[36],[48]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares)		57,000	[16],[17]	57,000	[18],[29]
Amortized cost		$ 5,700,000	[1],[2],[16],[17]	$ 5,700,000	[18],[29]
Fair Value		$ 4,808,000	[16],[17]	$ 5,134,000	[18],[29]
Percentage of Net Assets		0.10%	[16],[17]	0.10%	[18],[29]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 1,269,969
Units (in shares)	[18],[29],[32]			1,269,969
Amortized cost		1,266,000	[1],[2],[16],[17],[22]	$ 1,266,000	[18],[29],[32]
Fair Value		$ 1,325,000	[16],[17],[22]	$ 1,265,000	[18],[29],[32]
Percentage of Net Assets		0%	[16],[17],[22]	0%	[18],[29],[32]
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[37]	6.50%
Par / Units	[26],[27],[37]	$ 5,306,000
Amortized cost	[1],[2],[26],[27],[37]	5,132,000
Fair Value	[26],[27],[37]	$ 5,227,000
Percentage of Net Assets	[26],[27],[37]	0.10%
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6.50%
Par / Units	[37]	$ 56,160,000
Amortized cost	[1],[2],[37]	55,074,000
Fair Value	[37]	$ 55,318,000
Percentage of Net Assets	[37]	0.70%
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[37],[38]	6.50%
Par / Units	[26],[37],[38]	$ 0
Amortized cost	[1],[2],[26],[37],[38]	(127,000)
Fair Value	[26],[37],[38]	$ (100,000)
Percentage of Net Assets	[26],[37],[38]	0%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		8%	[26],[27],[33]	7%	[30],[31],[48]
Par / Units		$ 336,000	[26],[27],[33]	$ 0	[30],[31],[48]
Amortized cost		336,000	[1],[2],[26],[27],[33]	0	[30],[31],[48]
Fair Value		$ 322,000	[26],[27],[33]	$ (26,000)	[30],[31],[48]
Percentage of Net Assets		0%	[26],[27],[33]	0%	[30],[31],[48]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[33]	8%	[36]
Par / Units		$ 10,850,000	[33]	$ 10,850,000	[36]
Amortized cost		10,555,000	[1],[2],[33]	10,527,000	[36]
Fair Value		$ 10,688,000	[33]	$ 10,548,000	[36]
Percentage of Net Assets		0.10%	[33]	0.20%	[36]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[26],[38],[40]	7%	[30],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[48]
Amortized cost		(30,000)	[1],[2],[26],[38],[40]	(34,000)	[30],[48]
Fair Value		$ (17,000)	[26],[38],[40]	$ (32,000)	[30],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[48]
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[33],[39]	4%	[36]
Par / Units		$ 21,783,000	[33],[39]	$ 14,076,000	[36]
Amortized cost		20,963,000	[1],[2],[33],[39]	13,907,000	[36]
Fair Value		$ 19,504,000	[33],[39]	$ 12,950,000	[36]
Percentage of Net Assets		0.30%	[33],[39]	0.20%	[36]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[40]	7%	[35]
Par / Units		$ 6,000,000	[40]	$ 6,000,000	[35]
Amortized cost		5,959,000	[1],[2],[40]	5,956,000	[35]
Fair Value		$ 5,955,000	[40]	$ 5,940,000	[35]
Percentage of Net Assets		0.10%	[40]	0.10%	[35]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[39],[40]	4%	[35]
Par / Units		$ 13,755,000	[39],[40]	$ 13,860,000	[35]
Amortized cost		13,647,000	[1],[2],[39],[40]	13,739,000	[35]
Fair Value		$ 13,583,000	[39],[40]	$ 13,548,000	[35]
Percentage of Net Assets		0.20%	[39],[40]	0.30%	[35]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[53]	6%
Par / Units	[53]	$ 63,644,000
Amortized cost	[1],[2],[53]	61,736,000
Fair Value	[53]	$ 61,735,000
Percentage of Net Assets	[53]	0.80%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38]	6%
Par / Units	[26],[27],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38]	(226,000)
Fair Value	[26],[27],[33],[38]	$ (226,000)
Percentage of Net Assets	[26],[27],[33],[38]	0%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6%
Par / Units	[33]	$ 96,615,000
Amortized cost	[1],[2],[33]	93,719,000
Fair Value	[33]	$ 93,717,000
Percentage of Net Assets	[33]	1.20%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(604,000)
Fair Value	[26],[33],[38]	$ (604,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[33],[39]	4.50%	[36],[42]
Par / Units		$ 27,443,000	[33],[39]	$ 24,400,000	[36],[42]
Amortized cost		26,717,000	[1],[2],[33],[39]	23,699,000	[36],[42]
Fair Value		$ 27,138,000	[33],[39]	$ 23,485,000	[36],[42]
Percentage of Net Assets		0.40%	[33],[39]	0.40%	[36],[42]
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[33]	7%	[36]
Par / Units		$ 93,250,000	[33]	$ 93,250,000	[36]
Amortized cost		90,708,000	[1],[2],[33]	90,535,000	[36]
Fair Value		$ 87,189,000	[33]	$ 89,054,000	[36]
Percentage of Net Assets		1.10%	[33]	1.70%	[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%	[33]	7.75%	[41]
Par / Units		$ 23,568,000	[33]	$ 21,395,000	[41]
Amortized cost		23,231,000	[1],[2],[33]	21,023,000	[41]
Fair Value		$ 23,273,000	[33]	$ 20,967,000	[41]
Percentage of Net Assets		0.30%	[33]	0.40%	[41]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33]	6.75%	[30],[41]
Par / Units		$ 319,000	[26],[33]	$ 532,000	[30],[41]
Amortized cost		295,000	[1],[2],[26],[33]	503,000	[30],[41]
Fair Value		$ 299,000	[26],[33]	$ 500,000	[30],[41]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[41]
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[39],[40]	3.75%	[41],[42],[44]
Par / Units		$ 14,895,000	[39],[40]	$ 15,009,000	[41],[42],[44]
Amortized cost		14,562,000	[1],[2],[39],[40]	14,628,000	[41],[42],[44]
Fair Value		$ 14,717,000	[39],[40]	$ 14,412,000	[41],[42],[44]
Percentage of Net Assets		0.20%	[39],[40]	0.30%	[41],[42],[44]
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35],[42]			4%
Par / Units	[35],[42]			$ 5,096,000
Amortized cost	[35],[42]			5,095,000
Fair Value	[35],[42]			$ 5,031,000
Percentage of Net Assets	[35],[42]			0.10%
Investment, Identifier [Axis]: Bleriot US Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	4%
Par / Units	[33],[39]	$ 11,891,000
Amortized cost	[1],[2],[33],[39]	11,832,000
Fair Value	[33],[39]	$ 11,891,000
Percentage of Net Assets	[33],[39]	0.20%
Investment, Identifier [Axis]: Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC), LLC Interest
Schedule of Investments [Line Items]
Units (in shares)	[17],[19],[20],[21],[22]	257,933
Amortized cost	[1],[2],[17],[19],[20],[21],[22]	$ 257,933,000
Fair Value	[17],[19],[20],[21],[22]	$ 264,772,000
Percentage of Net Assets	[17],[19],[20],[21],[22]	3.50%
Investment, Identifier [Axis]: Boost Newco Borrower, LLC (dba WorldPay), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[39]	3%
Par / Units	[22],[39]	$ 50,000,000
Amortized cost	[1],[2],[22],[39]	49,750,000
Fair Value	[22],[39]	$ 49,965,000
Percentage of Net Assets	[22],[39]	0.70%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	5%
Par / Units	[33],[39]	$ 49,875,000
Amortized cost	[1],[2],[33],[39]	48,475,000
Fair Value	[33],[39]	$ 49,759,000
Percentage of Net Assets	[33],[39]	0.60%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[40]	6.25%
Par / Units	[40]	$ 36,326,000
Amortized cost	[1],[2],[40]	36,102,000
Fair Value	[40]	$ 36,326,000
Percentage of Net Assets	[40]	0.50%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[26],[27],[33]	6.75%
Par / Units	[26],[27],[33]	$ 3,698,000
Amortized cost	[1],[2],[26],[27],[33]	3,639,000
Fair Value	[26],[27],[33]	$ 3,698,000
Percentage of Net Assets	[26],[27],[33]	0%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[40]	6.25%
Par / Units	[40]	$ 1,282,000
Amortized cost	[1],[2],[40]	1,272,000
Fair Value	[40]	$ 1,282,000
Percentage of Net Assets	[40]	0%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[33]	6.25%
Par / Units	[33]	$ 62,329,000
Amortized cost	[1],[2],[33]	61,984,000
Fair Value	[33]	$ 62,329,000
Percentage of Net Assets	[33]	0.80%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[40]	6.75%
Par / Units	[40]	$ 1,938,000
Amortized cost	[1],[2],[40]	1,923,000
Fair Value	[40]	$ 1,938,000
Percentage of Net Assets	[40]	0%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[40]	6.25%
Par / Units	[26],[40]	$ 9,000
Amortized cost	[1],[2],[26],[40]	8,000
Fair Value	[26],[40]	$ 9,000
Percentage of Net Assets	[26],[40]	0%
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[33],[39]	3.25%	[42],[44],[46]
Par / Units		$ 5,781,000	[33],[39]	$ 9,353,000	[42],[44],[46]
Amortized cost		5,599,000	[1],[2],[33],[39]	9,029,000	[42],[44],[46]
Fair Value		$ 5,779,000	[33],[39]	$ 8,979,000	[42],[44],[46]
Percentage of Net Assets		0.10%	[33],[39]	0.20%	[42],[44],[46]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[41]
Par / Units		$ 17,626,000	[33]	$ 17,761,000	[41]
Amortized cost		17,460,000	[1],[2],[33]	17,570,000	[41]
Fair Value		$ 17,274,000	[33]	$ 17,405,000	[41]
Percentage of Net Assets		0.20%	[33]	0.30%	[41]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33]	6.50%	[30],[41],[48]
Par / Units		$ 1,053,000	[26],[33]	$ 0	[30],[41],[48]
Amortized cost		1,034,000	[1],[2],[26],[33]	(22,000)	[30],[41],[48]
Fair Value		$ 1,011,000	[26],[33]	$ (42,000)	[30],[41],[48]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[41],[48]
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	4%
Par / Units	[39],[40]	$ 8,728,000
Amortized cost	[1],[2],[39],[40]	8,625,000
Fair Value	[39],[40]	$ 8,718,000
Percentage of Net Assets	[39],[40]	0.10%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 1,729,439
Units (in shares)	[18],[29]			1,729,439
Amortized cost		1,729,000	[1],[2],[16],[17]	$ 1,729,000	[18],[29]
Fair Value		$ 1,776,000	[16],[17]	$ 1,701,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 33,061
Units (in shares)	[18],[29],[32]			33,061
Amortized cost		32,912,000	[1],[2],[16],[17],[22]	$ 33,108,000	[18],[29],[32]
Fair Value		$ 39,078,000	[16],[17],[22]	$ 33,957,000	[18],[29],[32]
Percentage of Net Assets		0.50%	[16],[17],[22]	0.60%	[18],[29],[32]
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		2%	[54]	3%	[34]
Par / Units		$ 43,960,000	[54]	$ 44,294,000	[34]
Amortized cost		43,152,000	[1],[2],[54]	43,100,000	[34]
Fair Value		$ 43,960,000	[54]	$ 41,858,000	[34]
Percentage of Net Assets		0.60%	[54]	0.80%	[34]
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32],[36]			6.50%
Par / Units	[32],[36]			$ 78,000,000
Amortized cost	[32],[36]			77,124,000
Fair Value	[32],[36]			$ 77,609,000
Percentage of Net Assets	[32],[36]			1.50%
Investment, Identifier [Axis]: CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Interest, PIK		11.75%	[37]	11.75%	[47]
Par / Units		$ 15,719,000	[37]	$ 14,315,000	[47]
Amortized cost		15,358,000	[1],[2],[37]	13,930,000	[47]
Fair Value		$ 15,680,000	[37]	$ 14,100,000	[47]
Percentage of Net Assets		0.20%	[37]	0.30%	[47]
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	4.50%
Par / Units	[39],[40]	$ 50,000,000
Amortized cost	[1],[2],[39],[40]	48,643,000
Fair Value	[39],[40]	$ 49,845,000
Percentage of Net Assets	[39],[40]	0.70%
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38],[39],[40]	4.50%
Par / Units	[26],[38],[39],[40]	$ 0
Amortized cost	[1],[2],[26],[38],[39],[40]	(50,000)
Fair Value	[26],[38],[39],[40]	$ (16,000)
Percentage of Net Assets	[26],[38],[39],[40]	0%
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	5.75%
Par / Units	[40]	$ 96,975,000
Amortized cost	[1],[2],[40]	95,396,000
Fair Value	[40]	$ 95,762,000
Percentage of Net Assets	[40]	1.20%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.75%
Par / Units	[33]	$ 3,061,000
Amortized cost	[1],[2],[33]	2,975,000
Fair Value	[33]	$ 3,023,000
Percentage of Net Assets	[33]	0%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[41]			5.75%
Par / Units	[41]			$ 97,711,000
Amortized cost	[41]			95,958,000
Fair Value	[41]			$ 95,513,000
Percentage of Net Assets	[41]			1.80%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[36]			5.75%
Par / Units	[36]			$ 3,085,000
Amortized cost	[36]			2,989,000
Fair Value	[36]			$ 3,015,000
Percentage of Net Assets	[36]			0.10%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[55],[56]			4.50%
Par / Units	[55],[56]			$ 125,000
Amortized cost	[55],[56]			134,000
Fair Value	[55],[56]			$ 122,000
Percentage of Net Assets	[55],[56]			0%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[30],[31],[32],[48]			4.50%
Par / Units	[30],[31],[32],[48]			$ 0
Amortized cost	[30],[31],[32],[48]			(6,000)
Fair Value	[30],[31],[32],[48]			$ (10,000)
Percentage of Net Assets	[30],[31],[32],[48]			0%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[55],[56]			4.50%
Par / Units	[55],[56]			$ 112,000
Amortized cost	[55],[56]			121,000
Fair Value	[55],[56]			$ 110,000
Percentage of Net Assets	[55],[56]			0%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[3],[22]	4.50%	[32],[55]
Par / Units		$ 3,621,000	[3],[22]	$ 3,258,000	[32],[55]
Amortized cost		3,867,000	[1],[2],[3],[22]	3,480,000	[32],[55]
Fair Value		$ 3,558,000	[3],[22]	$ 3,184,000	[32],[55]
Percentage of Net Assets		0%	[3],[22]	0.10%	[32],[55]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[22],[26],[57]	4.50%	[30],[32],[55]
Par / Units		$ 190,000	[22],[26],[57]	$ 190,000	[30],[32],[55]
Amortized cost		203,000	[1],[2],[22],[26],[57]	167,000	[30],[32],[55]
Fair Value		$ 172,000	[22],[26],[57]	$ 180,000	[30],[32],[55]
Percentage of Net Assets		0%	[22],[26],[57]	0%	[30],[32],[55]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	4.75%
Par / Units	[40]	$ 9,924,000
Amortized cost	[1],[2],[40]	9,857,000
Fair Value	[40]	$ 9,899,000
Percentage of Net Assets	[40]	0.10%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%
Par / Units	[33]	$ 1,845,000
Amortized cost	[1],[2],[33]	1,822,000
Fair Value	[33]	$ 1,755,000
Percentage of Net Assets	[33]	0%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%
Par / Units	[33]	$ 8,200,000
Amortized cost	[1],[2],[33]	8,057,000
Fair Value	[33]	$ 7,769,000
Percentage of Net Assets	[33]	0.10%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[40]	5.50%
Par / Units	[26],[40]	$ 303,000
Amortized cost	[1],[2],[26],[40]	289,000
Fair Value	[26],[40]	$ 257,000
Percentage of Net Assets	[26],[40]	0%
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[33],[39]	4.50%	[36],[42]
Par / Units		$ 9,330,000	[33],[39]	$ 9,400,000	[36],[42]
Amortized cost		9,088,000	[1],[2],[33],[39]	9,133,000	[36],[42]
Fair Value		$ 9,325,000	[33],[39]	$ 9,304,000	[36],[42]
Percentage of Net Assets		0.10%	[33],[39]	0.20%	[36],[42]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	7.25%
Par / Units	[37]	$ 33,088,000
Amortized cost	[1],[2],[37]	32,438,000
Fair Value	[37]	$ 32,426,000
Percentage of Net Assets	[37]	0.40%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[37],[38]	7.25%
Par / Units	[26],[37],[38]	$ 0
Amortized cost	[1],[2],[26],[37],[38]	(86,000)
Fair Value	[26],[37],[38]	$ (88,000)
Percentage of Net Assets	[26],[37],[38]	0%
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[39],[40]	3.75%	[41],[42],[44]
Par / Units		$ 34,690,000	[39],[40]	$ 34,957,000	[41],[42],[44]
Amortized cost		34,272,000	[1],[2],[39],[40]	34,477,000	[41],[42],[44]
Fair Value		$ 34,343,000	[39],[40]	$ 33,898,000	[41],[42],[44]
Percentage of Net Assets		0.40%	[39],[40]	0.60%	[41],[42],[44]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	6.25%
Interest, PIK	[40]	2.75%
Par / Units	[40]	$ 227,246,000
Amortized cost	[1],[2],[40]	223,286,000
Fair Value	[40]	$ 224,972,000
Percentage of Net Assets	[40]	2.90%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[40]	5.75%
Par / Units	[26],[40]	$ 2,568,000
Amortized cost	[1],[2],[26],[40]	2,346,000
Fair Value	[26],[40]	$ 2,425,000
Percentage of Net Assets	[26],[40]	0%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.75%	[35]
Interest, PIK		2.50%	[33]	2.50%	[35]
Par / Units		$ 28,066,000	[33]	$ 27,539,000	[35]
Amortized cost		27,860,000	[1],[2],[33]	27,299,000	[35]
Fair Value		$ 28,066,000	[33]	$ 27,471,000	[35]
Percentage of Net Assets		0.40%	[33]	0.60%	[35]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[40]	6.25%	[30],[35],[48]
Par / Units		$ 179,000	[26],[40]	$ 0	[30],[35],[48]
Amortized cost		164,000	[1],[2],[26],[40]	(19,000)	[30],[35],[48]
Fair Value		$ 179,000	[26],[40]	$ (6,000)	[30],[35],[48]
Percentage of Net Assets		0%	[26],[40]	0%	[30],[35],[48]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%
Par / Units	[33]	$ 9,188,000
Amortized cost	[1],[2],[33]	9,023,000
Fair Value	[33]	$ 9,096,000
Percentage of Net Assets	[33]	0.10%
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]			5.50%
Par / Units	[36]			$ 9,234,000
Amortized cost	[36]			9,054,000
Fair Value	[36]			$ 9,050,000
Percentage of Net Assets	[36]			0.20%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[33],[38]	5.75%	[30],[31],[46],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[31],[46],[48]
Amortized cost		(28,000)	[1],[2],[26],[33],[38]	(32,000)	[30],[31],[46],[48]
Fair Value		$ 0	[26],[33],[38]	$ (19,000)	[30],[31],[46],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[31],[46],[48]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[33]	5.75%	[46]
Par / Units		$ 31,397,000	[33]	$ 31,636,000	[46]
Amortized cost		30,912,000	[1],[2],[33]	31,083,000	[46]
Fair Value		$ 31,083,000	[33]	$ 31,161,000	[46]
Percentage of Net Assets		0.40%	[33]	0.60%	[46]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[33],[38]	5.75%	[30],[46],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[46],[48]
Amortized cost		(28,000)	[1],[2],[26],[33],[38]	(32,000)	[30],[46],[48]
Fair Value		$ (19,000)	[26],[33],[38]	$ (28,000)	[30],[46],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[33]	6.75%	[36]
Par / Units		$ 30,348,000	[33]	$ 30,500,000	[36]
Amortized cost		29,793,000	[1],[2],[33]	29,898,000	[36]
Fair Value		$ 30,196,000	[33]	$ 29,890,000	[36]
Percentage of Net Assets		0.40%	[33]	0.60%	[36]
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[40]	7.50%	[35]
Par / Units		$ 32,500,000	[40]	$ 32,500,000	[35]
Amortized cost		32,090,000	[1],[2],[40]	32,051,000	[35]
Fair Value		$ 30,794,000	[40]	$ 29,575,000	[35]
Percentage of Net Assets		0.40%	[40]	0.60%	[35]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[33]	3.75%	[36]
Par / Units		$ 24,787,000	[33]	$ 24,975,000	[36]
Amortized cost		24,686,000	[1],[2],[33]	24,863,000	[36]
Fair Value		$ 24,353,000	[33]	$ 23,664,000	[36]
Percentage of Net Assets		0.30%	[33]	0.50%	[36]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[36]
Par / Units		$ 46,000,000	[33]	$ 46,000,000	[36]
Amortized cost		45,215,000	[1],[2],[33]	45,154,000	[36]
Fair Value		$ 45,080,000	[33]	$ 43,585,000	[36]
Percentage of Net Assets		0.60%	[33]	0.80%	[36]
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[39],[40]	3.50%	[41],[42]
Par / Units		$ 29,776,000	[39],[40]	$ 30,003,000	[41],[42]
Amortized cost		29,831,000	[1],[2],[39],[40]	30,065,000	[41],[42]
Fair Value		$ 29,255,000	[39],[40]	$ 28,436,000	[41],[42]
Percentage of Net Assets		0.40%	[39],[40]	0.50%	[41],[42]
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	4.75%
Par / Units	[33]	$ 13,914,000
Amortized cost	[1],[2],[33]	12,934,000
Fair Value	[33]	$ 12,835,000
Percentage of Net Assets	[33]	0.20%
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[39],[40]	3.50%	[41],[42]
Par / Units		$ 36,762,000	[39],[40]	$ 42,056,000	[41],[42]
Amortized cost		36,177,000	[1],[2],[39],[40]	41,236,000	[41],[42]
Fair Value		$ 33,899,000	[39],[40]	$ 34,962,000	[41],[42]
Percentage of Net Assets		0.40%	[39],[40]	0.70%	[41],[42]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[26],[27],[38],[40]	6.75%	[30],[31],[36],[48]
Par / Units		$ 0	[26],[27],[38],[40]	$ 0	[30],[31],[36],[48]
Amortized cost		(61,000)	[1],[2],[26],[27],[38],[40]	(68,000)	[30],[31],[36],[48]
Fair Value		$ 0	[26],[27],[38],[40]	$ (71,000)	[30],[31],[36],[48]
Percentage of Net Assets		0%	[26],[27],[38],[40]	0%	[30],[31],[36],[48]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[40]	6.75%	[36]
Par / Units		$ 96,663,000	[40]	$ 97,393,000	[36]
Amortized cost		94,925,000	[1],[2],[40]	95,495,000	[36]
Fair Value		$ 95,695,000	[40]	$ 95,445,000	[36]
Percentage of Net Assets		1.20%	[40]	1.80%	[36]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[26],[38],[40]	6.75%	[30],[36],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[36],[48]
Amortized cost		(226,000)	[1],[2],[26],[38],[40]	(269,000)	[30],[36],[48]
Fair Value		$ (142,000)	[26],[38],[40]	$ (284,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[39],[40],[45]	3.75%	[41],[44]
Par / Units		$ 19,700,000	[39],[40],[45]	$ 19,850,000	[41],[44]
Amortized cost		19,625,000	[1],[2],[39],[40],[45]	19,765,000	[41],[44]
Fair Value		$ 18,691,000	[39],[40],[45]	$ 18,858,000	[41],[44]
Percentage of Net Assets		0.20%	[39],[40],[45]	0.40%	[41],[44]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[40]	6.50%	[41]
Par / Units		$ 44,583,000	[40]	$ 44,583,000	[41]
Amortized cost		44,038,000	[1],[2],[40]	43,991,000	[41]
Fair Value		$ 40,459,000	[40]	$ 42,800,000	[41]
Percentage of Net Assets		0.50%	[40]	0.80%	[41]
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.25%	[42],[44],[46]
Par / Units		$ 2,858,000	[39],[40]	$ 3,000,000	[42],[44],[46]
Amortized cost		2,782,000	[1],[2],[39],[40]	2,914,000	[42],[44],[46]
Fair Value		$ 2,854,000	[39],[40]	$ 2,963,000	[42],[44],[46]
Percentage of Net Assets		0%	[39],[40]	0.10%	[42],[44],[46]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[38],[40]	7.50%
Par / Units	[26],[27],[38],[40]	$ 0
Amortized cost	[1],[2],[26],[27],[38],[40]	(25,000)
Fair Value	[26],[27],[38],[40]	$ (16,000)
Percentage of Net Assets	[26],[27],[38],[40]	0%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	7.50%
Par / Units	[40]	$ 24,344,000
Amortized cost	[1],[2],[40]	23,769,000
Fair Value	[40]	$ 23,857,000
Percentage of Net Assets	[40]	0.30%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38],[40]	7.50%
Par / Units	[26],[38],[40]	$ 0
Amortized cost	[1],[2],[26],[38],[40]	(38,000)
Fair Value	[26],[38],[40]	$ (33,000)
Percentage of Net Assets	[26],[38],[40]	0%
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]			9.25%
Par / Units	[36]			$ 160,000,000
Amortized cost	[36]			156,786,000
Fair Value	[36]			$ 156,736,000
Percentage of Net Assets	[36]			3%
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[33],[39]	5%	[36],[42]
Par / Units		$ 10,438,000	[33],[39]	$ 7,490,000	[36],[42]
Amortized cost		9,922,000	[1],[2],[33],[39]	7,052,000	[36],[42]
Fair Value		$ 10,316,000	[33],[39]	$ 6,999,000	[36],[42]
Percentage of Net Assets		0.10%	[33],[39]	0.10%	[36],[42]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	9.25%
Par / Units	[33]	$ 160,000,000
Amortized cost	[1],[2],[33]	156,969,000
Fair Value	[33]	$ 159,200,000
Percentage of Net Assets	[33]	2.10%
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	2.75%
Par / Units	[39],[40]	$ 1,233,000
Amortized cost	[1],[2],[39],[40]	1,216,000
Fair Value	[39],[40]	$ 1,230,000
Percentage of Net Assets	[39],[40]	0%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	4.75%
Par / Units	[39],[40]	$ 22,000,000
Amortized cost	[1],[2],[39],[40]	21,350,000
Fair Value	[39],[40]	$ 22,007,000
Percentage of Net Assets	[39],[40]	0.30%
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[39],[40]	4.50%	[46]
Par / Units		$ 5,010,000	[39],[40]	$ 5,048,000	[46]
Amortized cost		5,016,000	[1],[2],[39],[40]	5,055,000	[46]
Fair Value		$ 5,013,000	[39],[40]	$ 4,973,000	[46]
Percentage of Net Assets		0.10%	[39],[40]	0.10%	[46]
Investment, Identifier [Axis]: Dealer Tire, LLC, Unsecured notes
Schedule of Investments [Line Items]
Interest		8%	[25],[39],[45]	8%	[44],[49]
Par / Units		$ 56,120,000	[25],[39],[45]	$ 56,120,000	[44],[49]
Amortized cost		55,071,000	[1],[2],[25],[39],[45]	54,928,000	[44],[49]
Fair Value		$ 52,618,000	[25],[39],[45]	$ 47,842,000	[44],[49]
Percentage of Net Assets		0.70%	[25],[39],[45]	0.90%	[44],[49]
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	3.75%
Par / Units	[33],[39]	$ 7,938,000
Amortized cost	[1],[2],[33],[39]	7,720,000
Fair Value	[33],[39]	$ 7,732,000
Percentage of Net Assets	[33],[39]	0.10%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[37],[39]	3.75%	[36],[42]
Par / Units		$ 27,113,000	[37],[39]	$ 4,314,000	[36],[42]
Amortized cost		25,658,000	[1],[2],[37],[39]	4,289,000	[36],[42]
Fair Value		$ 26,812,000	[37],[39]	$ 3,974,000	[36],[42]
Percentage of Net Assets		0.30%	[37],[39]	0.10%	[36],[42]
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[37]	7.25%	[36]
Par / Units		$ 49,222,000	[37]	$ 49,222,000	[36]
Amortized cost		48,988,000	[1],[2],[37]	48,964,000	[36]
Fair Value		$ 48,606,000	[37]	$ 45,776,000	[36]
Percentage of Net Assets		0.60%	[37]	0.90%	[36]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[35]			5.75%
Par / Units	[30],[31],[35]			$ 27,343,000
Amortized cost	[30],[31],[35]			26,953,000
Fair Value	[30],[31],[35]			$ 27,070,000
Percentage of Net Assets	[30],[31],[35]			0.50%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%
Par / Units	[33]	$ 198,248,000
Amortized cost	[1],[2],[33]	195,679,000
Fair Value	[33]	$ 197,751,000
Percentage of Net Assets	[33]	2.60%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[35]			5.75%
Par / Units	[35]			$ 131,499,000
Amortized cost	[35]			129,752,000
Fair Value	[35]			$ 130,184,000
Percentage of Net Assets	[35]			2.50%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[35]			5.75%
Par / Units	[35]			$ 35,205,000
Amortized cost	[35]			34,470,000
Fair Value	[35]			$ 34,853,000
Percentage of Net Assets	[35]			0.70%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[33],[38]	5.75%	[30],[35],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[35],[48]
Amortized cost		(85,000)	[1],[2],[26],[33],[38]	(101,000)	[30],[35],[48]
Fair Value		$ (25,000)	[26],[33],[38]	$ (100,000)	[30],[35],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[35],[48]
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Units (in shares)	[18],[29]			686,513
Amortized cost	[18],[29]			$ 7,076,000
Fair Value	[18],[29]			$ 8,837,000
Percentage of Net Assets	[18],[29]			0.20%
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 686,513
Amortized cost	[1],[2],[16],[17]	7,076,000
Fair Value	[16],[17]	$ 10,212,000
Percentage of Net Assets	[16],[17]	0.10%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[46]			4.25%
Par / Units	[30],[31],[46]			$ 2,219,000
Amortized cost	[30],[31],[46]			2,155,000
Fair Value	[30],[31],[46]			$ 2,175,000
Percentage of Net Assets	[30],[31],[46]			0%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[44],[46]			4.25%
Par / Units	[44],[46]			$ 13,103,000
Amortized cost	[44],[46]			12,864,000
Fair Value	[44],[46]			$ 12,841,000
Percentage of Net Assets	[44],[46]			0.20%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[33],[39]	4.25%
Par / Units	[33],[39]	$ 2,471,000
Amortized cost	[1],[2],[33],[39]	2,410,000
Fair Value	[33],[39]	$ 2,453,000
Percentage of Net Assets	[33],[39]	0%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	4.25%
Par / Units	[33],[39]	$ 13,005,000
Amortized cost	[1],[2],[33],[39]	12,789,000
Fair Value	[33],[39]	$ 12,911,000
Percentage of Net Assets	[33],[39]	0.20%
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[40]	4%	[33],[35]
Par / Units		$ 19,649,000	[40]	$ 19,800,000	[33],[35]
Amortized cost		19,573,000	[1],[2],[40]	19,712,000	[33],[35]
Fair Value		$ 17,488,000	[40]	$ 18,315,000	[33],[35]
Percentage of Net Assets		0.20%	[40]	0.30%	[33],[35]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[40]	5.50%	[41]
Par / Units		$ 119,988,000	[40]	$ 120,215,000	[41]
Amortized cost		119,988,000	[1],[2],[40]	120,215,000	[41]
Fair Value		$ 119,389,000	[40]	$ 119,012,000	[41]
Percentage of Net Assets		1.50%	[40]	2.30%	[41]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[41],[48]			5.50%
Par / Units	[30],[31],[41],[48]			$ 0
Amortized cost	[30],[31],[41],[48]			(78,000)
Fair Value	[30],[31],[41],[48]			$ 0
Percentage of Net Assets	[30],[31],[41],[48]			0%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[40]	5.50%	[41]
Par / Units		$ 46,988,000	[40]	$ 47,348,000	[41]
Amortized cost		46,271,000	[1],[2],[40]	46,544,000	[41]
Fair Value		$ 46,284,000	[40]	$ 46,874,000	[41]
Percentage of Net Assets		0.60%	[40]	0.90%	[41]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	7.50%
Par / Units	[33]	$ 909,000
Amortized cost	[1],[2],[33]	888,000
Fair Value	[33]	$ 895,000
Percentage of Net Assets	[33]	0%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	7.50%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(2,000)
Fair Value	[26],[33],[38]	$ (1,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 143,963
Units (in shares)	[18],[29]			143,963
Amortized cost		123,000	[1],[2],[16],[17]	$ 123,000	[18],[29]
Fair Value		$ 101,000	[16],[17]	$ 122,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Schedule of Investments [Line Items]
Interest	[17],[33]	8.25%
Interest, PIK	[18],[36]			8.25%
Par / Units	[17],[33]	$ 0
Units (in shares)	[18],[36]			0
Amortized cost		3,000	[1],[2],[17],[33]	$ 3,000	[18],[36]
Fair Value		$ 2,000	[17],[33]	$ 3,000	[18],[36]
Percentage of Net Assets		0%	[17],[33]	0%	[18],[36]
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[33]	4.75%	[47]
Par / Units		$ 16,985,000	[33]	$ 17,114,000	[47]
Amortized cost		16,777,000	[1],[2],[33]	16,878,000	[47]
Fair Value		$ 13,843,000	[33]	$ 14,547,000	[47]
Percentage of Net Assets		0.20%	[33]	0.30%	[47]
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[46]			7%
Par / Units	[46]			$ 24,432,000
Amortized cost	[46]			24,193,000
Fair Value	[46]			$ 24,188,000
Percentage of Net Assets	[46]			0.50%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[48]			7%
Par / Units	[30],[48]			$ 0
Amortized cost	[30],[48]			(31,000)
Fair Value	[30],[48]			$ (32,000)
Percentage of Net Assets	[30],[48]			0%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[39],[40]	4%
Par / Units	[39],[40]	$ 9,077,000
Amortized cost	[1],[2],[39],[40]	8,986,000
Fair Value	[39],[40]	$ 9,051,000
Percentage of Net Assets	[39],[40]	0.10%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[39],[40]	4%
Par / Units	[39],[40]	$ 3,890,000
Amortized cost	[1],[2],[39],[40]	3,851,000
Fair Value	[39],[40]	$ 3,879,000
Percentage of Net Assets	[39],[40]	0.10%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[34]			5.25%
Par / Units	[34]			$ 19,399,000
Amortized cost	[34]			19,236,000
Fair Value	[34]			$ 19,399,000
Percentage of Net Assets	[34]			0.40%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[33]	6.50%
Par / Units	[33]	$ 19,252,000
Amortized cost	[1],[2],[33]	19,111,000
Fair Value	[33]	$ 19,252,000
Percentage of Net Assets	[33]	0.30%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[33]	6.50%
Par / Units	[33]	$ 17,189,000
Amortized cost	[1],[2],[33]	16,950,000
Fair Value	[33]	$ 17,189,000
Percentage of Net Assets	[33]	0.20%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33]	5.75%	[30],[34],[48]
Par / Units		$ 677,000	[26],[33]	$ 0	[30],[34],[48]
Amortized cost		645,000	[1],[2],[26],[33]	(16,000)	[30],[34],[48]
Fair Value		$ 677,000	[26],[33]	$ 0	[30],[34],[48]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[34],[48]
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[22],[33],[39]	4.25%	[32],[36],[44]
Par / Units		$ 27,738,000	[22],[33],[39]	$ 27,948,000	[32],[36],[44]
Amortized cost		27,709,000	[1],[2],[22],[33],[39]	27,916,000	[32],[36],[44]
Fair Value		$ 27,322,000	[22],[33],[39]	$ 27,388,000	[32],[36],[44]
Percentage of Net Assets		0.30%	[22],[33],[39]	0.50%	[32],[36],[44]
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	3%
Par / Units	[39],[40]	$ 10,743,000
Amortized cost	[1],[2],[39],[40]	10,642,000
Fair Value	[39],[40]	$ 10,723,000
Percentage of Net Assets	[39],[40]	0.10%
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[22],[26],[27],[38]	6%
Par / Units	[22],[26],[27],[38]	$ 0
Amortized cost	[1],[2],[22],[26],[27],[38]	(239,000)
Fair Value	[22],[26],[27],[38]	$ 0
Percentage of Net Assets	[22],[26],[27],[38]	0%
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33]	6%
Par / Units	[22],[33]	$ 68,773,000
Amortized cost	[1],[2],[22],[33]	65,367,000
Fair Value	[22],[33]	$ 67,397,000
Percentage of Net Assets	[22],[33]	0.90%
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	4.50%
Par / Units	[33]	$ 24,875,000
Amortized cost	[1],[2],[33]	23,927,000
Fair Value	[33]	$ 23,942,000
Percentage of Net Assets	[33]	0.30%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 6,529,851
Units (in shares)	[18],[29],[32]			6,530
Amortized cost		6,569,000	[1],[2],[16],[17],[22]	$ 6,549,000	[18],[29],[32]
Fair Value		$ 6,187,000	[16],[17],[22]	$ 6,530,000	[18],[29],[32]
Percentage of Net Assets		0.10%	[16],[17],[22]	0.10%	[18],[29],[32]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[32],[36]			5.75%
Par / Units	[32],[36]			$ 19,750,000
Amortized cost	[32],[36]			19,285,000
Fair Value	[32],[36]			$ 19,306,000
Percentage of Net Assets	[32],[36]			0.40%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33]	5.90%
Par / Units	[22],[33]	$ 60,833,000
Amortized cost	[1],[2],[22],[33]	59,511,000
Fair Value	[22],[33]	$ 59,768,000
Percentage of Net Assets	[22],[33]	0.80%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[32],[36]			5.75%
Par / Units	[32],[36]			$ 60,833,000
Amortized cost	[32],[36]			59,389,000
Fair Value	[32],[36]			$ 59,464,000
Percentage of Net Assets	[32],[36]			1.10%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[32],[46]			7.25%
Par / Units	[32],[46]			$ 30,367,000
Amortized cost	[32],[46]			29,456,000
Fair Value	[32],[46]			$ 30,139,000
Percentage of Net Assets	[32],[46]			0.60%
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[22],[33]	5.75%
Par / Units	[22],[33]	$ 19,750,000
Amortized cost	[1],[2],[22],[33]	19,338,000
Fair Value	[22],[33]	$ 19,405,000
Percentage of Net Assets	[22],[33]	0.30%
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33]	7.25%
Par / Units	[22],[33]	$ 30,367,000
Amortized cost	[1],[2],[22],[33]	29,530,000
Fair Value	[22],[33]	$ 30,139,000
Percentage of Net Assets	[22],[33]	0.40%
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[33],[39]	3.75%	[35],[42]
Par / Units		$ 9,875,000	[33],[39]	$ 4,950,000	[35],[42]
Amortized cost		9,823,000	[1],[2],[33],[39]	4,930,000	[35],[42]
Fair Value		$ 9,813,000	[33],[39]	$ 4,783,000	[35],[42]
Percentage of Net Assets		0.10%	[33],[39]	0.10%	[35],[42]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[35],[44]
Par / Units		$ 37,181,000	[33]	$ 37,181,000	[35],[44]
Amortized cost		37,039,000	[1],[2],[33]	37,026,000	[35],[44]
Fair Value		$ 37,181,000	[33]	$ 36,902,000	[35],[44]
Percentage of Net Assets		0.50%	[33]	0.70%	[35],[44]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[35]
Par / Units		$ 19,160,000	[33]	$ 19,160,000	[35]
Amortized cost		19,119,000	[1],[2],[33]	19,115,000	[35]
Fair Value		$ 19,160,000	[33]	$ 18,921,000	[35]
Percentage of Net Assets		0.30%	[33]	0.40%	[35]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[40]	4.75%	[46]
Par / Units		$ 74,458,000	[40]	$ 75,023,000	[46]
Amortized cost		73,863,000	[1],[2],[40]	74,343,000	[46]
Fair Value		$ 74,457,000	[40]	$ 75,023,000	[46]
Percentage of Net Assets		1%	[40]	1.40%	[46]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[26],[40]	4.75%	[30],[46]
Par / Units		$ 1,933,000	[26],[40]	$ 7,733,000	[30],[46]
Amortized cost		1,850,000	[1],[2],[26],[40]	7,633,000	[30],[46]
Fair Value		$ 1,933,000	[26],[40]	$ 7,733,000	[30],[46]
Percentage of Net Assets		0%	[26],[40]	0.10%	[30],[46]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	6%
Par / Units	[40]	$ 4,487,000
Amortized cost	[1],[2],[40]	4,421,000
Fair Value	[40]	$ 4,420,000
Percentage of Net Assets	[40]	0.10%
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38],[40]	6%
Par / Units	[26],[38],[40]	$ 0
Amortized cost	[1],[2],[26],[38],[40]	(7,000)
Fair Value	[26],[38],[40]	$ (8,000)
Percentage of Net Assets	[26],[38],[40]	0%
Investment, Identifier [Axis]: Evology LLC, Class B Units
Schedule of Investments [Line Items]
Units (in shares)	[18],[29]			316
Amortized cost	[18],[29]			$ 1,512,000
Fair Value	[18],[29]			$ 1,940,000
Percentage of Net Assets	[18],[29]			0%
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 316
Amortized cost	[1],[2],[16],[17]	1,512,000
Fair Value	[16],[17]	$ 1,446,000
Percentage of Net Assets	[16],[17]	0%
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[26],[27],[33]	6.75%	[30],[31],[36]
Par / Units		$ 1,390,000	[26],[27],[33]	$ 1,400,000	[30],[31],[36]
Amortized cost		1,390,000	[1],[2],[26],[27],[33]	1,400,000	[30],[31],[36]
Fair Value		$ 1,386,000	[26],[27],[33]	$ 1,386,000	[30],[31],[36]
Percentage of Net Assets		0%	[26],[27],[33]	0%	[30],[31],[36]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[33]	6.25%	[36]
Par / Units		$ 26,137,000	[33]	$ 26,336,000	[36]
Amortized cost		25,897,000	[1],[2],[33]	26,094,000	[36]
Fair Value		$ 25,942,000	[33]	$ 25,941,000	[36]
Percentage of Net Assets		0.30%	[33]	0.40%	[36]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[33],[38]	6.25%	[30],[36],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[36],[48]
Amortized cost		(6,000)	[1],[2],[26],[33],[38]	(7,000)	[30],[36],[48]
Fair Value		$ (5,000)	[26],[33],[38]	$ (10,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 2,703
Units (in shares)	[18],[29]			2,703
Amortized cost		270,000	[1],[2],[16],[17]	$ 270,000	[18],[29]
Fair Value		$ 302,000	[16],[17]	$ 270,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]			9.50%
Interest, PIK	[33]	9.75%
Par / Units		$ 33,997,000	[33]	$ 30,503,000	[35]
Amortized cost		33,513,000	[1],[2],[33]	29,972,000	[35]
Fair Value		$ 33,147,000	[33]	$ 29,816,000	[35]
Percentage of Net Assets		0.40%	[33]	0.60%	[35]
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)
Schedule of Investments [Line Items]
Fair Value		$ 123,500,000		$ 89,680,000		0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)		28	[16],[17],[19],[20]	28	[18],[28],[29],[52]
Amortized cost		$ 123,500,000	[1],[2],[16],[17],[19],[20]	$ 89,680,000	[18],[28],[29],[52]
Fair Value		$ 123,500,000	[16],[17],[19],[20]	$ 89,680,000	[18],[28],[29],[52]
Percentage of Net Assets		1.60%	[16],[17],[19],[20]	1.70%	[18],[28],[29],[52]
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	4.25%
Par / Units	[39],[40]	$ 21,890,000
Amortized cost	[1],[2],[39],[40]	21,682,000
Fair Value	[39],[40]	$ 21,899,000
Percentage of Net Assets	[39],[40]	0.30%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33]	7.25%
Par / Units	[22],[33]	$ 164,763,000
Amortized cost	[1],[2],[22],[33]	163,116,000
Fair Value	[22],[33]	$ 163,116,000
Percentage of Net Assets	[22],[33]	2.10%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[22],[26],[33]	7.25%
Par / Units	[22],[26],[33]	$ 3,619,000
Amortized cost	[1],[2],[22],[26],[33]	3,448,000
Fair Value	[22],[26],[33]	$ 3,448,000
Percentage of Net Assets	[22],[26],[33]	0%
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[33]	4.25%	[47]
Par / Units		$ 21,656,000	[33]	$ 21,820,000	[47]
Amortized cost		21,403,000	[1],[2],[33]	21,539,000	[47]
Fair Value		$ 20,790,000	[33]	$ 21,275,000	[47]
Percentage of Net Assets		0.30%	[33]	0.40%	[47]
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7.25%	[26],[27],[33]	7.25%	[30],[31],[36],[48]
Par / Units		$ 156,000	[26],[27],[33]	$ 0	[30],[31],[36],[48]
Amortized cost		151,000	[1],[2],[26],[27],[33]	(3,000)	[30],[31],[36],[48]
Fair Value		$ 154,000	[26],[27],[33]	$ (3,000)	[30],[31],[36],[48]
Percentage of Net Assets		0%	[26],[27],[33]	0%	[30],[31],[36],[48]
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[33]	7.25%	[36]
Par / Units		$ 5,224,000	[33]	$ 5,250,000	[36]
Amortized cost		5,073,000	[1],[2],[33]	5,083,000	[36]
Fair Value		$ 5,132,000	[33]	$ 5,079,000	[36]
Percentage of Net Assets		0.10%	[33]	0.10%	[36]
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[26],[33]	7.25%	[30],[36],[48]
Par / Units		$ 47,000	[26],[33]	$ 0	[30],[36],[48]
Amortized cost		33,000	[1],[2],[26],[33]	(17,000)	[30],[36],[48]
Fair Value		$ 38,000	[26],[33]	$ (17,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[35],[48]			5.50%
Par / Units	[30],[31],[35],[48]			$ 0
Amortized cost	[30],[31],[35],[48]			(4,000)
Fair Value	[30],[31],[35],[48]			$ (3,000)
Percentage of Net Assets	[30],[31],[35],[48]			0%
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[33]	5.50%	[35]
Par / Units		$ 67,131,000	[33]	$ 67,451,000	[35]
Amortized cost		66,077,000	[1],[2],[33]	66,277,000	[35]
Fair Value		$ 65,620,000	[33]	$ 65,596,000	[35]
Percentage of Net Assets		0.90%	[33]	1.20%	[35]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[33],[38]	5.50%	[30],[34]
Par / Units		$ 0	[26],[33],[38]	$ 900,000	[30],[34]
Amortized cost		(91,000)	[1],[2],[26],[33],[38]	792,000	[30],[34]
Fair Value		$ (152,000)	[26],[33],[38]	$ 714,000	[30],[34]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[34]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]			5.50%
Par / Units	[35]			$ 49,710,000
Amortized cost	[35]			49,722,000
Fair Value	[35]			$ 49,585,000
Percentage of Net Assets	[35]			0.90%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[33]	6.25%
Par / Units	[33]	$ 47,416,000
Amortized cost	[1],[2],[33]	47,430,000
Fair Value	[33]	$ 47,416,000
Percentage of Net Assets	[33]	0.60%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[33]	6.25%
Par / Units	[33]	$ 59,219,000
Amortized cost	[1],[2],[33]	57,549,000
Fair Value	[33]	$ 59,219,000
Percentage of Net Assets	[33]	0.80%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[35]			7.50%
Interest, PIK	[30],[31],[35]			3%
Par / Units	[30],[31],[35]			$ 48,970,000
Amortized cost	[30],[31],[35]			47,520,000
Fair Value	[30],[31],[35]			$ 47,953,000
Percentage of Net Assets	[30],[31],[35]			0.90%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	7.50%
Interest, PIK	[33]	3%
Par / Units	[33]	$ 85,300,000
Amortized cost	[1],[2],[33]	83,734,000
Fair Value	[33]	$ 86,153,000
Percentage of Net Assets	[33]	1.10%
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	4.75%
Par / Units	[33],[39]	$ 12,469,000
Amortized cost	[1],[2],[33],[39]	12,183,000
Fair Value	[33],[39]	$ 12,454,000
Percentage of Net Assets	[33],[39]	0.20%
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	[26],[27],[40]	6.75%
Par / Units	[26],[27],[40]	$ 1,741,000
Amortized cost	[1],[2],[26],[27],[40]	1,604,000
Fair Value	[26],[27],[40]	$ 1,715,000
Percentage of Net Assets	[26],[27],[40]	0%
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	6.75%
Par / Units	[40]	$ 72,642,000
Amortized cost	[1],[2],[40]	71,253,000
Fair Value	[40]	$ 71,552,000
Percentage of Net Assets	[40]	0.90%
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[40]	6.75%
Par / Units	[26],[40]	$ 6,807,000
Amortized cost	[1],[2],[26],[40]	6,603,000
Fair Value	[26],[40]	$ 6,641,000
Percentage of Net Assets	[26],[40]	0.10%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[27],[33]	6%	[30],[31],[36]
Par / Units		$ 2,376,000	[26],[27],[33]	$ 2,394,000	[30],[31],[36]
Amortized cost		2,280,000	[1],[2],[26],[27],[33]	2,283,000	[30],[31],[36]
Fair Value		$ 2,302,000	[26],[27],[33]	$ 2,220,000	[30],[31],[36]
Percentage of Net Assets		0%	[26],[27],[33]	0%	[30],[31],[36]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	6%	[36]
Par / Units		$ 20,659,000	[33]	$ 20,817,000	[36]
Amortized cost		20,339,000	[1],[2],[33]	20,457,000	[36]
Fair Value		$ 20,349,000	[33]	$ 20,296,000	[36]
Percentage of Net Assets		0.20%	[33]	0.40%	[36]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33]	6%	[30],[36]
Par / Units		$ 669,000	[26],[33]	$ 167,000	[30],[36]
Amortized cost		647,000	[1],[2],[26],[33]	140,000	[30],[36]
Fair Value		$ 644,000	[26],[33]	$ 125,000	[30],[36]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[36]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[35]
Par / Units		$ 8,925,000	[33]	$ 8,994,000	[35]
Amortized cost		8,897,000	[1],[2],[33]	8,959,000	[35]
Fair Value		$ 8,902,000	[33]	$ 8,949,000	[35]
Percentage of Net Assets		0.10%	[33]	0.20%	[35]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[33]	6.50%	[35]
Par / Units		$ 101,734,000	[33]	$ 103,309,000	[35]
Amortized cost		101,021,000	[1],[2],[33]	102,462,000	[35]
Fair Value		$ 101,226,000	[33]	$ 103,309,000	[35]
Percentage of Net Assets		1.30%	[33]	2%	[35]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33],[38]	6%	[30],[35],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[35],[48]
Amortized cost		(22,000)	[1],[2],[26],[33],[38]	(29,000)	[30],[35],[48]
Fair Value		$ (20,000)	[26],[33],[38]	$ 0	[30],[35],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[35],[48]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.50%	[35]
Par / Units		$ 82,898,000	[33]	$ 83,531,000	[35]
Amortized cost	[1],[2]	81,641,000	[33]	82,119,000	[35]
Fair Value		$ 82,898,000	[33]	$ 83,530,000	[35]
Percentage of Net Assets		1.10%	[33]	1.60%	[35]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	5.75%
Interest, PIK	[30],[35],[48]			5.75%
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[35],[48]
Amortized cost		(98,000)	[1],[2],[26],[33],[38]	(116,000)	[30],[35],[48]
Fair Value		$ 0	[26],[33],[38]	$ 0	[30],[35],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[35],[48]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[40]	4%	[41]
Par / Units		$ 18,634,000	[40]	$ 18,775,000	[41]
Amortized cost		18,337,000	[1],[2],[40]	18,433,000	[41]
Fair Value		$ 18,494,000	[40]	$ 18,634,000	[41]
Percentage of Net Assets		0.20%	[40]	0.40%	[41]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[40]	8.25%	[41]
Par / Units		$ 11,728,000	[40]	$ 11,728,000	[41]
Amortized cost		11,480,000	[1],[2],[40]	11,457,000	[41]
Fair Value		$ 11,582,000	[40]	$ 11,553,000	[41]
Percentage of Net Assets		0.10%	[40]	0.20%	[41]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Units (in shares)		1,000	[16],[17]	1,000	[18],[29]
Amortized cost		$ 100,000	[1],[2],[16],[17]	$ 100,000	[18],[29]
Fair Value		$ 112,000	[16],[17]	$ 118,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[58]			4.50%
Par / Units	[30],[31],[58]			$ 1,864,000
Amortized cost	[30],[31],[58]			1,819,000
Fair Value	[30],[31],[58]			$ 1,752,000
Percentage of Net Assets	[30],[31],[58]			0%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]			5.50%
Par / Units	[35]			$ 8,262,000
Amortized cost	[35]			8,097,000
Fair Value	[35]			$ 7,891,000
Percentage of Net Assets	[35]			0.20%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[35]			5.50%
Par / Units	[30],[35]			$ 793,000
Amortized cost	[30],[35]			776,000
Fair Value	[30],[35]			$ 753,000
Percentage of Net Assets	[30],[35]			0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[41]
Par / Units		$ 341,000	[33]	$ 343,000	[41]
Amortized cost		337,000	[1],[2],[33]	338,000	[41]
Fair Value		$ 336,000	[33]	$ 334,000	[41]
Percentage of Net Assets		0%	[33]	0%	[41]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[33]	5.50%	[41]
Par / Units		$ 1,821,000	[33]	$ 1,816,000	[41]
Amortized cost		1,794,000	[1],[2],[33]	1,784,000	[41]
Fair Value		$ 1,793,000	[33]	$ 1,771,000	[41]
Percentage of Net Assets		0%	[33]	0%	[41]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33]	6.50%	[30],[41]
Par / Units		$ 74,000	[26],[33]	$ 54,000	[30],[41]
Amortized cost		72,000	[1],[2],[26],[33]	51,000	[30],[41]
Fair Value		$ 72,000	[26],[33]	$ 50,000	[30],[41]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[41]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[46]			7.50%
Par / Units	[46]			$ 22,468,000
Amortized cost	[46]			22,257,000
Fair Value	[46]			$ 22,299,000
Percentage of Net Assets	[46]			0.40%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[22],[40]	8%
Par / Units	[22],[40]	$ 13,859,000
Amortized cost	[1],[2],[22],[40]	13,655,000
Fair Value	[22],[40]	$ 13,616,000
Percentage of Net Assets	[22],[40]	0.20%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[22],[40]	8%
Par / Units	[22],[40]	$ 114,833,000
Amortized cost	[1],[2],[22],[40]	112,935,000
Fair Value	[22],[40]	$ 112,824,000
Percentage of Net Assets	[22],[40]	1.50%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[22],[26],[38],[40]	7.50%	[30],[46],[48]
Par / Units		$ 0	[22],[26],[38],[40]	$ 0	[30],[46],[48]
Amortized cost		(19,000)	[1],[2],[22],[26],[38],[40]	(22,000)	[30],[46],[48]
Fair Value		$ (42,000)	[22],[26],[38],[40]	$ (18,000)	[30],[46],[48]
Percentage of Net Assets		0%	[22],[26],[38],[40]	0%	[30],[46],[48]
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 421
Units (in shares)	[18],[29]			421
Amortized cost		426,000	[1],[2],[16],[17]	$ 426,000	[18],[29]
Fair Value		$ 408,000	[16],[17]	$ 421,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[40]	6.25%	[41]
Par / Units		$ 105,924,000	[40]	$ 106,731,000	[41]
Amortized cost		104,960,000	[1],[2],[40]	105,657,000	[41]
Fair Value		$ 105,394,000	[40]	$ 105,664,000	[41]
Percentage of Net Assets		1.40%	[40]	2%	[41]
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[40]	5%
Par / Units	[40]	$ 8,963,000
Amortized cost	[1],[2],[40]	8,722,000
Fair Value	[40]	$ 8,784,000
Percentage of Net Assets	[40]	0.10%
Investment, Identifier [Axis]: Helios Software Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33],[39]	4.25%
Par / Units	[22],[33],[39]	$ 5,611,000
Amortized cost	[1],[2],[22],[33],[39]	5,424,000
Fair Value	[22],[33],[39]	$ 5,579,000
Percentage of Net Assets	[22],[33],[39]	0.10%
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	7%
Par / Units	[33]	$ 65,000,000
Amortized cost	[1],[2],[33]	63,143,000
Fair Value	[33]	$ 63,213,000
Percentage of Net Assets	[33]	0.80%
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[33],[39]	4%	[36],[42]
Par / Units		$ 64,036,000	[33],[39]	$ 64,534,000	[36],[42]
Amortized cost		63,748,000	[1],[2],[33],[39]	64,244,000	[36],[42]
Fair Value		$ 61,219,000	[33],[39]	$ 57,919,000	[36],[42]
Percentage of Net Assets		0.80%	[33],[39]	1.10%	[36],[42]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[37]	6.75%	[36]
Par / Units		$ 25,000,000	[37]	$ 25,000,000	[36]
Amortized cost		24,753,000	[1],[2],[37]	24,753,000	[36]
Fair Value		$ 22,438,000	[37]	$ 22,500,000	[36]
Percentage of Net Assets		0.30%	[37]	0.40%	[36]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[27],[33]	5.50%	[30],[31],[35]
Par / Units		$ 13,000,000	[26],[27],[33]	$ 10,346,000	[30],[31],[35]
Amortized cost		12,905,000	[1],[2],[26],[27],[33]	10,258,000	[30],[31],[35]
Fair Value		$ 12,967,000	[26],[27],[33]	$ 10,091,000	[30],[31],[35]
Percentage of Net Assets		0.20%	[26],[27],[33]	0.20%	[30],[31],[35]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.25%	[33]	6.50%	[35]
Par / Units		$ 802,000	[33]	$ 808,000	[35]
Amortized cost		794,000	[1],[2],[33]	799,000	[35]
Fair Value		$ 802,000	[33]	$ 806,000	[35]
Percentage of Net Assets		0%	[33]	0%	[35]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		5.50%	[33]	5.50%	[35]
Par / Units		$ 2,176,000	[33]	$ 2,193,000	[35]
Amortized cost		2,162,000	[1],[2],[33]	2,176,000	[35]
Fair Value		$ 2,171,000	[33]	$ 2,155,000	[35]
Percentage of Net Assets		0%	[33]	0%	[35]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[33]	6.50%	[30],[34]
Par / Units		$ 5,000	[26],[33]	$ 10,000	[30],[34]
Amortized cost		4,000	[1],[2],[26],[33]	9,000	[30],[34]
Fair Value		$ 5,000	[26],[33]	$ 10,000	[30],[34]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[34]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Par / Units	[16],[17],[59]	$ 10
Units (in shares)	[18],[29],[60]			10,000
Amortized cost		10,000	[1],[2],[16],[17],[59]	$ 10,000	[18],[29],[60]
Fair Value		$ 11,000	[16],[17],[59]	$ 11,000	[18],[29],[60]
Percentage of Net Assets		0%	[16],[17],[59]	0%	[18],[29],[60]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Interest, PIK		0.48%	[25],[59]	0.48%	[49],[60]
Par / Units		$ 24,000	[25],[59]	$ 24,000	[49],[60]
Amortized cost		24,000	[1],[2],[25],[59]	24,000	[49],[60]
Fair Value		$ 27,000	[25],[59]	$ 24,000	[49],[60]
Percentage of Net Assets		0%	[25],[59]	0%	[49],[60]
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest, PIK		7%	[22],[53]	7%	[32],[56]
Par / Units		$ 132,556,000	[22],[53]	$ 124,092,000	[32],[56]
Amortized cost		137,057,000	[1],[2],[22],[53]	127,414,000	[32],[56]
Fair Value		$ 132,556,000	[22],[53]	$ 124,092,000	[32],[56]
Percentage of Net Assets		1.70%	[22],[53]	2.40%	[32],[56]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest, PIK	[32],[50]			7.50%
Par / Units	[32],[50]			$ 1,898,000
Amortized cost	[32],[50]			2,144,000
Fair Value	[32],[50]			$ 1,874,000
Percentage of Net Assets	[32],[50]			0%
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest, PIK	[22],[51]	7.50%
Par / Units	[22],[51]	$ 2,154,000
Amortized cost	[1],[2],[22],[51]	2,376,000
Fair Value	[22],[51]	$ 2,154,000
Percentage of Net Assets	[22],[51]	0%
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 941,780
Units (in shares)	[18],[29]			941,780
Amortized cost		9,418,000	[1],[2],[16],[17]	$ 9,418,000	[18],[29]
Fair Value		$ 12,187,000	[16],[17]	$ 10,404,000	[18],[29]
Percentage of Net Assets		0.20%	[16],[17]	0.20%	[18],[29]
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]			5.75%
Par / Units	[36]			$ 113,118,000
Amortized cost	[36]			112,079,000
Fair Value	[36]			$ 112,835,000
Percentage of Net Assets	[36]			2.10%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[36]			5.75%
Par / Units	[30],[36]			$ 1,749,000
Amortized cost	[30],[36]			1,671,000
Fair Value	[30],[36]			$ 1,727,000
Percentage of Net Assets	[30],[36]			0%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%
Par / Units	[33]	$ 112,265,000
Amortized cost	[1],[2],[33]	111,348,000
Fair Value	[33]	$ 112,265,000
Percentage of Net Assets	[33]	1.50%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	5.50%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(67,000)
Fair Value	[26],[33],[38]	$ 0
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 12,438
Amortized cost	[1],[2],[16],[17]	25,000,000
Fair Value	[16],[17]	$ 25,000,000
Percentage of Net Assets	[16],[17]	0.30%
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[33],[39]	3.75%	[35],[42]
Par / Units		$ 2,289,000	[33],[39]	$ 2,348,000	[35],[42]
Amortized cost		2,277,000	[1],[2],[33],[39]	2,339,000	[35],[42]
Fair Value		$ 2,206,000	[33],[39]	$ 2,027,000	[35],[42]
Percentage of Net Assets		0%	[33],[39]	0%	[35],[42]
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38]	6%
Par / Units	[26],[27],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38]	(39,000)
Fair Value	[26],[27],[33],[38]	$ (21,000)
Percentage of Net Assets	[26],[27],[33],[38]	0%
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6%
Par / Units	[33]	$ 36,380,000
Amortized cost	[1],[2],[33]	36,035,000
Fair Value	[33]	$ 36,107,000
Percentage of Net Assets	[33]	0.50%
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(31,000)
Fair Value	[26],[33],[38]	$ (25,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Hub International, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	4.25%
Par / Units	[33],[39]	$ 10,000,000
Amortized cost	[1],[2],[33],[39]	9,903,000
Fair Value	[33],[39]	$ 10,017,000
Percentage of Net Assets	[33],[39]	0.10%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[40]	3.50%	[41],[42]
Par / Units		$ 147,235,000	[40]	$ 23,656,000	[41],[42]
Amortized cost		145,034,000	[1],[2],[40]	23,442,000	[41],[42]
Fair Value		$ 145,027,000	[40]	$ 23,308,000	[41],[42]
Percentage of Net Assets		1.90%	[40]	0.40%	[41],[42]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38],[40]	6%
Par / Units	[26],[38],[40]	$ 0
Amortized cost	[1],[2],[26],[38],[40]	(104,000)
Fair Value	[26],[38],[40]	$ (105,000)
Percentage of Net Assets	[26],[38],[40]	0%
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41]			6.25%
Par / Units	[41]			$ 60,517,000
Amortized cost	[41]			60,275,000
Fair Value	[41]			$ 57,188,000
Percentage of Net Assets	[41]			1.10%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[32],[46]			5.25%
Par / Units	[30],[31],[32],[46]			$ 0
Amortized cost	[30],[31],[32],[46]			0
Fair Value	[30],[31],[32],[46]			$ 0
Percentage of Net Assets	[30],[31],[32],[46]			0%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[22],[40]	5.25%	[32],[46]
Par / Units		$ 131,000,000	[22],[40]	$ 38,177,000	[32],[46]
Amortized cost		128,722,000	[1],[2],[22],[40]	37,436,000	[32],[46]
Fair Value		$ 131,000,000	[22],[40]	$ 37,414,000	[32],[46]
Percentage of Net Assets		1.70%	[22],[40]	0.70%	[32],[46]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[41]
Par / Units		$ 47,667,000	[33]	$ 48,031,000	[41]
Amortized cost		46,951,000	[1],[2],[33]	47,231,000	[41]
Fair Value		$ 47,310,000	[33]	$ 47,431,000	[41]
Percentage of Net Assets		0.60%	[33]	0.90%	[41]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33],[38]	6%	[30],[41]
Par / Units		$ 0	[26],[33],[38]	$ 1,445,000	[30],[41]
Amortized cost		(48,000)	[1],[2],[26],[33],[38]	1,388,000	[30],[41]
Fair Value		$ (27,000)	[26],[33],[38]	$ 1,400,000	[30],[41]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[41]
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	4.25%
Par / Units	[40]	$ 9,975,000
Amortized cost	[1],[2],[40]	9,738,000
Fair Value	[40]	$ 9,925,000
Percentage of Net Assets	[40]	0.10%
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[26],[27],[37]	6%	[30],[31],[47],[48]
Par / Units		$ 1,333,000	[26],[27],[37]	$ 0	[30],[31],[47],[48]
Amortized cost		1,281,000	[1],[2],[26],[27],[37]	(45,000)	[30],[31],[47],[48]
Fair Value		$ 1,327,000	[26],[27],[37]	$ (12,000)	[30],[31],[47],[48]
Percentage of Net Assets		0%	[26],[27],[37]	0%	[30],[31],[47],[48]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[47]
Par / Units		$ 20,638,000	[33]	$ 20,794,000	[47]
Amortized cost		20,287,000	[1],[2],[33]	20,407,000	[47]
Fair Value		$ 20,534,000	[33]	$ 20,534,000	[47]
Percentage of Net Assets		0.30%	[33]	0.40%	[47]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[37]	6%	[30],[47]
Par / Units		$ 397,000	[26],[37]	$ 472,000	[30],[47]
Amortized cost		359,000	[1],[2],[26],[37]	427,000	[30],[47]
Fair Value		$ 385,000	[26],[37]	$ 440,000	[30],[47]
Percentage of Net Assets		0%	[26],[37]	0%	[30],[47]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[46],[48]			6.50%
Par / Units	[30],[31],[46],[48]			$ 0
Amortized cost	[30],[31],[46],[48]			(3,000)
Fair Value	[30],[31],[46],[48]			$ (2,000)
Percentage of Net Assets	[30],[31],[46],[48]			0%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[46]
Par / Units		$ 5,795,000	[33]	$ 5,839,000	[46]
Amortized cost		5,700,000	[1],[2],[33]	5,729,000	[46]
Fair Value		$ 5,259,000	[33]	$ 5,737,000	[46]
Percentage of Net Assets		0.10%	[33]	0.10%	[46]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[30],[46],[48]
Par / Units		$ 915,000	[33]	$ 0	[30],[46],[48]
Amortized cost		900,000	[1],[2],[33]	(17,000)	[30],[46],[48]
Fair Value		$ 830,000	[33]	$ (16,000)	[30],[46],[48]
Percentage of Net Assets		0%	[33]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6.75%
Par / Units	[37]	$ 92,005,000
Amortized cost	[1],[2],[37]	89,449,000
Fair Value	[37]	$ 89,704,000
Percentage of Net Assets	[37]	1.20%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[40]	6.75%
Par / Units	[26],[40]	$ 2,466,000
Amortized cost	[1],[2],[26],[40]	2,232,000
Fair Value	[26],[40]	$ 2,250,000
Percentage of Net Assets	[26],[40]	0%
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[39],[40]	4.25%	[42],[46]
Par / Units		$ 10,476,000	[39],[40]	$ 10,556,000	[42],[46]
Amortized cost		10,187,000	[1],[2],[39],[40]	10,264,000	[42],[46]
Fair Value		$ 10,464,000	[39],[40]	$ 10,160,000	[42],[46]
Percentage of Net Assets		0.10%	[39],[40]	0.20%	[42],[46]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[40]	6.25%	[46]
Par / Units		$ 50,294,000	[40]	$ 50,294,000	[46]
Amortized cost		49,791,000	[1],[2],[40]	49,791,000	[46]
Fair Value		$ 50,294,000	[40]	$ 49,036,000	[46]
Percentage of Net Assets		0.70%	[40]	0.90%	[46]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[36]			5.75%
Par / Units	[30],[31],[36]			$ 0
Amortized cost	[30],[31],[36]			0
Fair Value	[30],[31],[36]			$ 0
Percentage of Net Assets	[30],[31],[36]			0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[33]	5.75%	[36]
Par / Units		$ 113,030,000	[33]	$ 82,137,000	[36]
Amortized cost		112,088,000	[1],[2],[33]	81,386,000	[36]
Fair Value		$ 113,030,000	[33]	$ 82,137,000	[36]
Percentage of Net Assets		1.50%	[33]	1.60%	[36]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[33]	5.75%	[30],[36]
Par / Units		$ 2,117,000	[26],[33]	$ 2,117,000	[30],[36]
Amortized cost		2,018,000	[1],[2],[26],[33]	2,003,000	[30],[36]
Fair Value		$ 2,117,000	[26],[33]	$ 2,117,000	[30],[36]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[36]
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[30],[31],[35]			6.25%
Par / Units	[30],[31],[35]			$ 18,151,000
Amortized cost	[30],[31],[35]			17,847,000
Fair Value	[30],[31],[35]			$ 18,059,000
Percentage of Net Assets	[30],[31],[35]			0.30%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[30],[31],[36],[48]			6.75%
Par / Units	[30],[31],[36],[48]			$ 0
Amortized cost	[30],[31],[36],[48]			(80,000)
Fair Value	[30],[31],[36],[48]			$ 0
Percentage of Net Assets	[30],[31],[36],[48]			0%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[36]			6.25%
Par / Units	[36]			$ 1,292,000
Amortized cost	[36]			1,279,000
Fair Value	[36]			$ 1,288,000
Percentage of Net Assets	[36]			0%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[35]			6.25%
Par / Units	[35]			$ 62,804,000
Amortized cost	[35]			62,341,000
Fair Value	[35]			$ 62,648,000
Percentage of Net Assets	[35]			1.20%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[36]			6.75%
Par / Units	[36]			$ 1,952,000
Amortized cost	[36]			1,933,000
Fair Value	[36]			$ 1,952,000
Percentage of Net Assets	[36]			0%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[36],[48]			6.25%
Par / Units	[30],[36],[48]			$ 0
Amortized cost	[30],[36],[48]			(1,000)
Fair Value	[30],[36],[48]			$ 0
Percentage of Net Assets	[30],[36],[48]			0%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[40]	6.25%	[46]
Par / Units		$ 275,000,000	[40]	$ 275,000,000	[46]
Amortized cost		271,231,000	[1],[2],[40]	270,490,000	[46]
Fair Value		$ 271,564,000	[40]	$ 269,500,000	[46]
Percentage of Net Assets		3.50%	[40]	5.10%	[46]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 987,461
Units (in shares)	[18],[29],[32]			0
Amortized cost		987,000	[1],[2],[16],[17],[22]	$ 987,000	[18],[29],[32]
Fair Value		$ 1,032,000	[16],[17],[22]	$ 987,000	[18],[29],[32]
Percentage of Net Assets		0%	[16],[17],[22]	0%	[18],[29],[32]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38]	6%
Par / Units	[26],[27],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38]	(77,000)
Fair Value	[26],[27],[33],[38]	$ (38,000)
Percentage of Net Assets	[26],[27],[33],[38]	0%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6%
Par / Units	[33]	$ 55,101,000
Amortized cost	[1],[2],[33]	54,288,000
Fair Value	[33]	$ 54,247,000
Percentage of Net Assets	[33]	0.70%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(86,000)
Fair Value	[26],[33],[38]	$ (92,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38]	6%
Par / Units	[26],[27],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38]	(114,000)
Fair Value	[26],[27],[33],[38]	$ 0
Percentage of Net Assets	[26],[27],[33],[38]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[33]	5.80%
Par / Units	[33]	$ 55,312,000
Amortized cost	[1],[2],[33]	55,178,000
Fair Value	[33]	$ 55,312,000
Percentage of Net Assets	[33]	0.70%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[33]	6%
Par / Units	[33]	$ 2,794,000
Amortized cost	[1],[2],[33]	2,767,000
Fair Value	[33]	$ 2,794,000
Percentage of Net Assets	[33]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[33]	6.05%
Par / Units	[33]	$ 5,478,000
Amortized cost	[1],[2],[33]	5,464,000
Fair Value	[33]	$ 5,478,000
Percentage of Net Assets	[33]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6.50%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(16,000)
Fair Value	[26],[33],[38]	$ 0
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32],[36]			6.50%
Par / Units	[32],[36]			$ 30,081,000
Amortized cost	[32],[36]			29,779,000
Fair Value	[32],[36]			$ 29,930,000
Percentage of Net Assets	[32],[36]			0.60%
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[32],[46]			6.50%
Par / Units	[32],[46]			$ 1,145,000
Amortized cost	[32],[46]			1,145,000
Fair Value	[32],[46]			$ 1,139,000
Percentage of Net Assets	[32],[46]			0%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33]	6.50%
Par / Units	[22],[33]	$ 29,853,000
Amortized cost	[1],[2],[22],[33]	29,606,000
Fair Value	[22],[33]	$ 29,331,000
Percentage of Net Assets	[22],[33]	0.40%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[22],[26],[33]	6.50%
Par / Units	[22],[26],[33]	$ 1,429,000
Amortized cost	[1],[2],[22],[26],[33]	1,417,000
Fair Value	[22],[26],[33]	$ 1,393,000
Percentage of Net Assets	[22],[26],[33]	0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[33]	7%	[36]
Par / Units		$ 75,374,000	[33]	$ 75,948,000	[36]
Amortized cost		75,027,000	[1],[2],[33]	75,530,000	[36]
Fair Value		$ 74,620,000	[33]	$ 75,378,000	[36]
Percentage of Net Assets		1%	[33]	1.40%	[36]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[26],[33]	7%	[30],[35]
Par / Units		$ 1,805,000	[26],[33]	$ 1,739,000	[30],[35]
Amortized cost		1,769,000	[1],[2],[26],[33]	1,724,000	[30],[35]
Fair Value		$ 1,745,000	[26],[33]	$ 1,713,000	[30],[35]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[35]
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[61]	7.25%	[35]
Par / Units		$ 19,000,000	[61]	$ 19,000,000	[35]
Amortized cost		18,924,000	[1],[2],[61]	18,916,000	[35]
Fair Value		$ 13,522,000	[61]	$ 14,250,000	[35]
Percentage of Net Assets		0.20%	[61]	0.30%	[35]
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[27],[40]	6%	[30],[31],[36]
Interest, PIK		1%	[26],[27],[40]	0.50%	[30],[31],[36]
Par / Units		$ 33,657,000	[26],[27],[40]	$ 33,381,000	[30],[31],[36]
Amortized cost		33,356,000	[1],[2],[26],[27],[40]	33,019,000	[30],[31],[36]
Fair Value		$ 33,055,000	[26],[27],[40]	$ 32,614,000	[30],[31],[36]
Percentage of Net Assets		0.40%	[26],[27],[40]	0.60%	[30],[31],[36]
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[36]
Interest, PIK		1%	[33]	0.50%	[36]
Par / Units		$ 14,687,000	[33]	$ 14,690,000	[36]
Amortized cost		14,549,000	[1],[2],[33]	14,530,000	[36]
Fair Value		$ 14,430,000	[33]	$ 14,360,000	[36]
Percentage of Net Assets		0.20%	[33]	0.30%	[36]
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 3,520
Units (in shares)	[18],[29]			3,520
Amortized cost		3,520,000	[1],[2],[16],[17]	$ 3,520,000	[18],[29]
Fair Value		$ 3,105,000	[16],[17]	$ 3,269,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0.10%	[18],[29]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 1,781
Units (in shares)	[18],[29]			1,781
Amortized cost		2,313,000	[1],[2],[16],[17]	$ 2,313,000	[18],[29]
Fair Value		$ 2,056,000	[16],[17]	$ 2,472,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[27],[33]	4.50%	[30],[31],[58]
Par / Units		$ 13,431,000	[26],[27],[33]	$ 2,363,000	[30],[31],[58]
Amortized cost		13,157,000	[1],[2],[26],[27],[33]	2,167,000	[30],[31],[58]
Fair Value		$ 13,296,000	[26],[27],[33]	$ 2,055,000	[30],[31],[58]
Percentage of Net Assets		0.20%	[26],[27],[33]	0%	[30],[31],[58]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[33]	5.50%	[41]
Par / Units		$ 83,568,000	[33]	$ 84,239,000	[41]
Amortized cost		82,341,000	[1],[2],[33]	82,789,000	[41]
Fair Value		$ 82,733,000	[33]	$ 82,133,000	[41]
Percentage of Net Assets		1.10%	[33]	1.60%	[41]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6.50%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(175,000)
Fair Value	[26],[33],[38]	$ (182,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6.50%
Par / Units	[33]	$ 81,295,000
Amortized cost	[1],[2],[33]	78,924,000
Fair Value	[33]	$ 78,857,000
Percentage of Net Assets	[33]	1%
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6.50%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(315,000)
Fair Value	[26],[33],[38]	$ (328,000)
Percentage of Net Assets	[26],[33],[38]	0%
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%	[40]	9.50%	[34]
Par / Units		$ 13,556,000	[40]	$ 13,670,000	[34]
Amortized cost		13,398,000	[1],[2],[40]	13,460,000	[34]
Fair Value		$ 13,523,000	[40]	$ 13,499,000	[34]
Percentage of Net Assets		0.20%	[40]	0.30%	[34]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[27],[40]	5.25%	[30],[31],[41],[48]
Par / Units		$ 2,388,000	[26],[27],[40]	$ 0	[30],[31],[41],[48]
Amortized cost		2,295,000	[1],[2],[26],[27],[40]	(80,000)	[30],[31],[41],[48]
Fair Value		$ 2,376,000	[26],[27],[40]	$ 0	[30],[31],[41],[48]
Percentage of Net Assets		0%	[26],[27],[40]	0%	[30],[31],[41],[48]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[54]	5.25%	[41]
Par / Units		$ 32,538,000	[54]	$ 32,703,000	[41]
Amortized cost		32,109,000	[1],[2],[54]	32,285,000	[41]
Fair Value		$ 32,376,000	[54]	$ 32,436,000	[41]
Percentage of Net Assets		0.40%	[54]	0.60%	[41]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.25%	[26],[54]	5.25%	[30],[41],[48]
Par / Units		$ 1,876,000	[26],[54]	$ 0	[30],[41],[48]
Amortized cost		1,839,000	[1],[2],[26],[54]	(42,000)	[30],[41],[48]
Fair Value		$ 1,858,000	[26],[54]	$ (34,000)	[30],[41],[48]
Percentage of Net Assets		0%	[26],[54]	0%	[30],[41],[48]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		2.50%	[26],[27],[33]	5.75%	[30],[31],[36],[48]
Interest, PIK	[26],[27],[33]	6.25%
Par / Units		$ 265,000	[26],[27],[33]	$ 0	[30],[31],[36],[48]
Amortized cost		227,000	[1],[2],[26],[27],[33]	(40,000)	[30],[31],[36],[48]
Fair Value		$ 265,000	[26],[27],[33]	$ 0	[30],[31],[36],[48]
Percentage of Net Assets		0%	[26],[27],[33]	0%	[30],[31],[36],[48]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[33]	5.75%	[36]
Interest, PIK	[33]	2.50%
Par / Units		$ 71,871,000	[33]	$ 71,717,000	[36]
Amortized cost		70,634,000	[1],[2],[33]	70,363,000	[36]
Fair Value		$ 71,692,000	[33]	$ 71,000,000	[36]
Percentage of Net Assets		0.90%	[33]	1.40%	[36]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		2.50%	[26],[33]	5.75%	[30],[36],[48]
Interest, PIK	[26],[33]	6.25%
Par / Units		$ 1,093,000	[26],[33]	$ 0	[30],[36],[48]
Amortized cost		1,022,000	[1],[2],[26],[33]	(80,000)	[30],[36],[48]
Fair Value		$ 1,082,000	[26],[33]	$ (43,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[17],[25]	11.75%
Par / Units	[17],[25]	$ 53,600
Amortized cost	[1],[2],[17],[25]	59,042,000
Fair Value	[17],[25]	$ 60,062,000
Percentage of Net Assets	[17],[25]	0.80%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[18],[49]			11.75%
Units (in shares)	[18],[49]			53,600,000
Amortized cost	[18],[49]			$ 52,327,000
Fair Value	[18],[49]			$ 52,930,000
Percentage of Net Assets	[18],[49]			1%
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 77,407,000		$ 6,175,000		0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Schedule of Investments [Line Items]
Units (in shares)		79,272	[16],[17],[22],[62]	6,175,000	[18],[29],[32],[52],[63]
Amortized cost		$ 74,421,000	[1],[2],[16],[17],[22],[62]	$ 6,224,000	[18],[29],[32],[52],[63]
Fair Value		$ 77,407,000	[16],[17],[22],[62]	$ 6,175,000	[18],[29],[32],[52],[63]
Percentage of Net Assets		1%	[16],[17],[22],[62]	0.10%	[18],[29],[32],[52],[63]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	4.75%
Par / Units	[33],[39]	$ 22,500,000
Amortized cost	[1],[2],[33],[39]	22,163,000
Fair Value	[33],[39]	$ 22,462,000
Percentage of Net Assets	[33],[39]	0.30%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[37],[38]	6.25%
Par / Units	[26],[27],[37],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[37],[38]	(69,000)
Fair Value	[26],[27],[37],[38]	$ 0
Percentage of Net Assets	[26],[27],[37],[38]	0%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6.25%
Par / Units	[37]	$ 96,397,000
Amortized cost	[1],[2],[37]	95,472,000
Fair Value	[37]	$ 95,674,000
Percentage of Net Assets	[37]	1.20%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[37]	6.25%
Par / Units	[26],[37]	$ 1,558,000
Amortized cost	[1],[2],[26],[37]	1,449,000
Fair Value	[26],[37]	$ 1,470,000
Percentage of Net Assets	[26],[37]	0%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[35],[48]			6%
Par / Units	[30],[31],[35],[48]			$ 0
Amortized cost	[30],[31],[35],[48]			(96,000)
Fair Value	[30],[31],[35],[48]			$ (191,000)
Percentage of Net Assets	[30],[31],[35],[48]			0%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[35]
Par / Units		$ 84,643,000	[33]	$ 75,706,000	[35]
Amortized cost		83,872,000	[1],[2],[33]	74,909,000	[35]
Fair Value		$ 83,797,000	[33]	$ 74,192,000	[35]
Percentage of Net Assets		1.10%	[33]	1.40%	[35]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[37]	6%	[30],[41]
Par / Units		$ 11,088,000	[26],[37]	$ 6,882,000	[30],[41]
Amortized cost		11,000,000	[1],[2],[26],[37]	6,772,000	[30],[41]
Fair Value		$ 10,974,000	[26],[37]	$ 6,653,000	[30],[41]
Percentage of Net Assets		0.10%	[26],[37]	0.10%	[30],[41]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[47]
Par / Units		$ 86,390,000	[33]	$ 87,049,000	[47]
Amortized cost		85,764,000	[1],[2],[33]	86,306,000	[47]
Fair Value		$ 86,390,000	[33]	$ 86,177,000	[47]
Percentage of Net Assets		1.10%	[33]	1.70%	[47]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6.25%	[33]	6.25%	[47]
Par / Units		$ 12,870,000	[33]	$ 12,968,000	[47]
Amortized cost		12,660,000	[1],[2],[33]	12,722,000	[47]
Fair Value		$ 12,870,000	[33]	$ 12,870,000	[47]
Percentage of Net Assets		0.20%	[33]	0.20%	[47]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33]	6%	[30],[47]
Par / Units		$ 1,929,000	[26],[33]	$ 500,000	[30],[47]
Amortized cost		1,906,000	[1],[2],[26],[33]	473,000	[30],[47]
Fair Value		$ 1,929,000	[26],[33]	$ 464,000	[30],[47]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[47]
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[40]	3.50%	[44],[46]
Par / Units		$ 19,700,000	[40]	$ 19,850,000	[44],[46]
Amortized cost		19,637,000	[1],[2],[40]	19,779,000	[44],[46]
Fair Value		$ 19,651,000	[40]	$ 19,056,000	[44],[46]
Percentage of Net Assets		0.30%	[40]	0.40%	[44],[46]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 12,921,348
Units (in shares)	[18],[29]			12,921,348
Amortized cost		12,921,000	[1],[2],[16],[17]	$ 12,921,000	[18],[29]
Fair Value		$ 13,711,000	[16],[17]	$ 13,711,000	[18],[29]
Percentage of Net Assets		0.20%	[16],[17]	0.30%	[18],[29]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[27],[40]	5.75%	[30],[31],[36],[48]
Par / Units		$ 1,193,000	[26],[27],[40]	$ 0	[30],[31],[36],[48]
Amortized cost		1,153,000	[1],[2],[26],[27],[40]	(32,000)	[30],[31],[36],[48]
Fair Value		$ 1,184,000	[26],[27],[40]	$ (34,000)	[30],[31],[36],[48]
Percentage of Net Assets		0%	[26],[27],[40]	0%	[30],[31],[36],[48]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[36]
Par / Units		$ 14,075,000	[33]	$ 14,181,000	[36]
Amortized cost		13,824,000	[1],[2],[33]	13,907,000	[36]
Fair Value		$ 13,968,000	[33]	$ 13,898,000	[36]
Percentage of Net Assets		0.20%	[33]	0.30%	[36]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33],[38]	5.75%	[30],[34],[36]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[34],[36]
Amortized cost		(30,000)	[1],[2],[26],[33],[38]	(34,000)	[30],[34],[36]
Fair Value		$ (14,000)	[26],[33],[38]	$ (36,000)	[30],[34],[36]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[34],[36]
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[40]	10.75%	[46]
Par / Units		$ 26,747,000	[40]	$ 23,752,000	[46]
Amortized cost		26,142,000	[1],[2],[40]	23,124,000	[46]
Fair Value		$ 26,546,000	[40]	$ 23,396,000	[46]
Percentage of Net Assets		0.30%	[40]	0.40%	[46]
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%	[26],[27],[40]	5.75%	[30],[31],[46]
Par / Units		$ 18,336,000	[26],[27],[40]	$ 11,760,000	[30],[31],[46]
Amortized cost		17,857,000	[1],[2],[26],[27],[40]	11,285,000	[30],[31],[46]
Fair Value		$ 18,244,000	[26],[27],[40]	$ 11,642,000	[30],[31],[46]
Percentage of Net Assets		0.20%	[26],[27],[40]	0.20%	[30],[31],[46]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[40]	5.75%	[46]
Par / Units		$ 75,332,000	[40]	$ 75,902,000	[46]
Amortized cost		74,061,000	[1],[2],[40]	74,499,000	[46]
Fair Value		$ 74,955,000	[40]	$ 75,143,000	[46]
Percentage of Net Assets		1%	[40]	1.40%	[46]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[38],[40]	5.75%	[30],[46],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[46],[48]
Amortized cost		(122,000)	[1],[2],[26],[38],[40]	(142,000)	[30],[46],[48]
Fair Value		$ (40,000)	[26],[38],[40]	$ (80,000)	[30],[46],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[39],[40]	4%	[42],[46]
Par / Units		$ 9,775,000	[39],[40]	$ 9,850,000	[42],[46]
Amortized cost		9,741,000	[1],[2],[39],[40]	9,811,000	[42],[46]
Fair Value		$ 9,741,000	[39],[40]	$ 9,378,000	[42],[46]
Percentage of Net Assets		0.10%	[39],[40]	0.20%	[42],[46]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.25%	[41],[42]
Par / Units		$ 24,625,000	[39],[40]	$ 24,813,000	[41],[42]
Amortized cost		24,533,000	[1],[2],[39],[40]	24,709,000	[41],[42]
Fair Value		$ 24,544,000	[39],[40]	$ 23,547,000	[41],[42]
Percentage of Net Assets		0.30%	[39],[40]	0.40%	[41],[42]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		3.25%	[26],[38],[40]	3.25%	[30],[41],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[41],[48]
Amortized cost		(27,000)	[1],[2],[26],[38],[40]	(34,000)	[30],[41],[48]
Fair Value		$ (35,000)	[26],[38],[40]	$ (136,000)	[30],[41],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[41],[48]
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[22],[40]	6.75%	[32],[41]
Par / Units		$ 2,917,000	[22],[40]	$ 5,000,000	[32],[41]
Amortized cost		2,874,000	[1],[2],[22],[40]	4,915,000	[32],[41]
Fair Value		$ 2,895,000	[22],[40]	$ 4,888,000	[32],[41]
Percentage of Net Assets		0%	[22],[40]	0.10%	[32],[41]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 7,980
Units (in shares)	[18],[29],[32]			7,980
Amortized cost		49,000	[1],[2],[16],[17],[22]	$ 49,000	[18],[29],[32]
Fair Value		$ 9,000	[16],[17],[22]	$ 6,000	[18],[29],[32]
Percentage of Net Assets		0%	[16],[17],[22]	0%	[18],[29],[32]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		7%	[17],[25]	7%	[18],[49]
Par / Units	[17],[25]	$ 10,769
Units (in shares)	[18],[49]			12,085,000
Amortized cost		12,454,000	[1],[2],[17],[25]	$ 11,781,000	[18],[49]
Fair Value		$ 12,729,000	[17],[25]	$ 11,632,000	[18],[49]
Percentage of Net Assets		0.20%	[17],[25]	0.20%	[18],[49]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[40]	5%	[46]
Par / Units		$ 20,269,000	[40]	$ 20,424,000	[46]
Amortized cost		20,138,000	[1],[2],[40]	20,270,000	[46]
Fair Value		$ 20,269,000	[40]	$ 20,424,000	[46]
Percentage of Net Assets		0.30%	[40]	0.40%	[46]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[26],[38],[40]	5%	[30],[46],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[46],[48]
Amortized cost		(9,000)	[1],[2],[26],[38],[40]	(12,000)	[30],[46],[48]
Fair Value		$ 0	[26],[38],[40]	$ 0	[30],[46],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[17],[25]	10.75%	[18],[49]
Par / Units	[17],[25]	$ 100,000
Units (in shares)	[18],[49]			106,896,000
Amortized cost		114,204,000	[1],[2],[17],[25]	$ 105,050,000	[18],[49]
Fair Value		$ 109,540,000	[17],[25]	$ 96,206,000	[18],[49]
Percentage of Net Assets		1.40%	[17],[25]	1.80%	[18],[49]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[40]	5.50%
Par / Units	[26],[27],[40]	$ 2,526,000
Amortized cost	[1],[2],[26],[27],[40]	2,385,000
Fair Value	[26],[27],[40]	$ 2,382,000
Percentage of Net Assets	[26],[27],[40]	0%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	5.50%
Par / Units	[40]	$ 48,694,000
Amortized cost	[1],[2],[40]	47,913,000
Fair Value	[40]	$ 47,841,000
Percentage of Net Assets	[40]	0.60%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[40]	5.50%
Par / Units	[26],[40]	$ 2,136,000
Amortized cost	[1],[2],[26],[40]	2,068,000
Fair Value	[26],[40]	$ 2,053,000
Percentage of Net Assets	[26],[40]	0%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[41],[48]			5.50%
Par / Units	[30],[31],[41],[48]			$ 0
Amortized cost	[30],[31],[41],[48]			(135,000)
Fair Value	[30],[31],[41],[48]			$ (237,000)
Percentage of Net Assets	[30],[31],[41],[48]			0%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41]			5.50%
Par / Units	[41]			$ 49,064,000
Amortized cost	[41]			48,195,000
Fair Value	[41]			$ 47,838,000
Percentage of Net Assets	[41]			0.90%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[41]			5.50%
Par / Units	[30],[41]			$ 2,373,000
Amortized cost	[30],[41]			2,294,000
Fair Value	[30],[41]			$ 2,254,000
Percentage of Net Assets	[30],[41]			0%
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		3%	[26],[33],[45]	3.50%	[30],[44],[46]
Par / Units		$ 0	[26],[33],[45]	$ 663,000	[30],[44],[46]
Amortized cost		5,000	[1],[2],[26],[33],[45]	669,000	[30],[44],[46]
Fair Value		$ 0	[26],[33],[45]	$ 663,000	[30],[44],[46]
Percentage of Net Assets		0%	[26],[33],[45]	0%	[30],[44],[46]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[40]	6.50%	[41]
Par / Units		$ 10,000,000	[40]	$ 10,000,000	[41]
Amortized cost		9,917,000	[1],[2],[40]	9,910,000	[41]
Fair Value		$ 9,875,000	[40]	$ 9,800,000	[41]
Percentage of Net Assets		0.10%	[40]	0.20%	[41]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		7%	[20],[22],[37]	7%	[32],[34],[52]
Par / Units		$ 30,358,000	[20],[22],[37]	$ 94,583,000	[32],[34],[52]
Amortized cost		30,557,000	[1],[2],[20],[22],[37]	95,126,000	[32],[34],[52]
Fair Value		$ 30,358,000	[20],[22],[37]	$ 92,218,000	[32],[34],[52]
Percentage of Net Assets		0.40%	[20],[22],[37]	1.80%	[32],[34],[52]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[40]	5.75%	[30],[31],[41]
Par / Units		$ 3,023,000	[40]	$ 1,999,000	[30],[31],[41]
Amortized cost		2,996,000	[1],[2],[40]	1,975,000	[30],[31],[41]
Fair Value		$ 3,008,000	[40]	$ 1,969,000	[30],[31],[41]
Percentage of Net Assets		0%	[40]	0%	[30],[31],[41]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5.75%	[40]	5.75%	[41]
Par / Units		$ 5,628,000	[40]	$ 5,671,000	[41]
Amortized cost		5,598,000	[1],[2],[40]	5,631,000	[41]
Fair Value		$ 5,600,000	[40]	$ 5,600,000	[41]
Percentage of Net Assets		0.10%	[40]	0.10%	[41]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		5.75%	[40]	5.75%	[41]
Par / Units		$ 2,127,000	[40]	$ 2,143,000	[41]
Amortized cost		2,124,000	[1],[2],[40]	2,128,000	[41]
Fair Value		$ 2,116,000	[40]	$ 2,117,000	[41]
Percentage of Net Assets		0%	[40]	0%	[41]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest		5.75%	[40]	5.75%	[41]
Par / Units		$ 149,000	[40]	$ 150,000	[41]
Amortized cost		148,000	[1],[2],[40]	149,000	[41]
Fair Value		$ 149,000	[40]	$ 149,000	[41]
Percentage of Net Assets		0%	[40]	0%	[41]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4
Schedule of Investments [Line Items]
Interest		5.75%	[40]	5.75%	[41]
Par / Units		$ 504,000	[40]	$ 508,000	[41]
Amortized cost		501,000	[1],[2],[40]	504,000	[41]
Fair Value		$ 502,000	[40]	$ 502,000	[41]
Percentage of Net Assets		0%	[40]	0%	[41]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 5
Schedule of Investments [Line Items]
Interest	[40]	5.75%
Par / Units	[40]	$ 904,000
Amortized cost	[1],[2],[40]	877,000
Fair Value	[40]	$ 899,000
Percentage of Net Assets	[40]	0%
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[38],[40]	5.75%	[30],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[48]
Amortized cost		(4,000)	[1],[2],[26],[38],[40]	(6,000)	[30],[48]
Fair Value		$ (3,000)	[26],[38],[40]	$ (7,000)	[30],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[48]
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[33],[39]	3.25%	[36],[42]
Par / Units		$ 14,194,000	[33],[39]	$ 14,302,000	[36],[42]
Amortized cost		14,172,000	[1],[2],[33],[39]	14,277,000	[36],[42]
Fair Value		$ 13,450,000	[33],[39]	$ 12,756,000	[36],[42]
Percentage of Net Assets		0.20%	[33],[39]	0.20%	[36],[42]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[22],[33]	6%	[32],[34]
Par / Units		$ 68,160,000	[22],[33]	$ 68,679,000	[32],[34]
Amortized cost		67,111,000	[1],[2],[22],[33]	67,476,000	[32],[34]
Fair Value		$ 67,649,000	[22],[33]	$ 67,306,000	[32],[34]
Percentage of Net Assets		0.90%	[22],[33]	1.30%	[32],[34]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[22],[26],[33],[38]	6%	[30],[32],[34],[48]
Par / Units		$ 0	[22],[26],[33],[38]	$ 0	[30],[32],[34],[48]
Amortized cost		(74,000)	[1],[2],[22],[26],[33],[38]	(87,000)	[30],[32],[34],[48]
Fair Value		$ (38,000)	[22],[26],[33],[38]	$ (101,000)	[30],[32],[34],[48]
Percentage of Net Assets		0%	[22],[26],[33],[38]	0%	[30],[32],[34],[48]
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[44]			5.50%
Par / Units	[36],[44]			$ 500,000
Amortized cost	[36],[44]			467,000
Fair Value	[36],[44]			$ 468,000
Percentage of Net Assets	[36],[44]			0%
Investment, Identifier [Axis]: Natus Medical, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%
Par / Units	[33]	$ 496,000
Amortized cost	[1],[2],[33]	466,000
Fair Value	[33]	$ 469,000
Percentage of Net Assets	[33]	0%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6%
Par / Units	[37]	$ 30,882,000
Amortized cost	[1],[2],[37]	30,117,000
Fair Value	[37]	$ 30,110,000
Percentage of Net Assets	[37]	0.40%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[37],[38]	6%
Par / Units	[26],[37],[38]	$ 0
Amortized cost	[1],[2],[26],[37],[38]	(102,000)
Fair Value	[26],[37],[38]	$ (103,000)
Percentage of Net Assets	[26],[37],[38]	0%
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[26],[27],[33]	6.75%	[30],[31],[36]
Par / Units		$ 5,216,000	[26],[27],[33]	$ 5,255,000	[30],[31],[36]
Amortized cost		5,125,000	[1],[2],[26],[27],[33]	5,148,000	[30],[31],[36]
Fair Value		$ 4,845,000	[26],[27],[33]	$ 5,229,000	[30],[31],[36]
Percentage of Net Assets		0.10%	[26],[27],[33]	0.10%	[30],[31],[36]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.75%	[33]	6.75%	[36]
Par / Units		$ 59,849,000	[33]	$ 60,306,000	[36]
Amortized cost		59,177,000	[1],[2],[33]	59,536,000	[36]
Fair Value		$ 57,007,000	[33]	$ 60,005,000	[36]
Percentage of Net Assets		0.70%	[33]	1.10%	[36]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6.75%	[33]	6.75%	[36]
Par / Units		$ 163,018,000	[33]	$ 164,259,000	[36]
Amortized cost		161,065,000	[1],[2],[33]	162,023,000	[36]
Fair Value		$ 155,274,000	[33]	$ 163,437,000	[36]
Percentage of Net Assets		2%	[33]	3.10%	[36]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[26],[33]	6.75%	[30],[36]
Par / Units		$ 352,000	[26],[33]	$ 880,000	[30],[36]
Amortized cost		300,000	[1],[2],[26],[33]	817,000	[30],[36]
Fair Value		$ 101,000	[26],[33]	$ 854,000	[30],[36]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[36]
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[22],[33],[39]	4%
Par / Units	[22],[33],[39]	$ 2,993,000
Amortized cost	[1],[2],[22],[33],[39]	2,986,000
Fair Value	[22],[33],[39]	$ 2,953,000
Percentage of Net Assets	[22],[33],[39]	0%
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[22],[39],[40]	4%
Par / Units	[22],[39],[40]	$ 10,971,000
Amortized cost	[1],[2],[22],[39],[40]	10,800,000
Fair Value	[22],[39],[40]	$ 10,815,000
Percentage of Net Assets	[22],[39],[40]	0.10%
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[37]	5%	[36]
Par / Units		$ 9,073,000	[37]	$ 9,142,000	[36]
Amortized cost		8,922,000	[1],[2],[37]	8,974,000	[36]
Fair Value		$ 8,846,000	[37]	$ 8,867,000	[36]
Percentage of Net Assets		0.10%	[37]	0.20%	[36]
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[26],[37],[38]	5%	[30],[36]
Par / Units		$ 0	[26],[37],[38]	$ 1,433,000	[30],[36]
Amortized cost		(39,000)	[1],[2],[26],[37],[38]	1,388,000	[30],[36]
Fair Value		$ (64,000)	[26],[37],[38]	$ 1,356,000	[30],[36]
Percentage of Net Assets		0%	[26],[37],[38]	0%	[30],[36]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[33]	5.50%	[35]
Par / Units		$ 60,575,000	[33]	$ 61,193,000	[35]
Amortized cost		59,706,000	[1],[2],[33]	60,186,000	[35]
Fair Value		$ 59,515,000	[33]	$ 60,429,000	[35]
Percentage of Net Assets		0.80%	[33]	1.20%	[35]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[33]	5.50%	[30],[35]
Par / Units		$ 3,623,000	[26],[33]	$ 2,771,000	[30],[35]
Amortized cost		3,517,000	[1],[2],[26],[33]	2,645,000	[30],[35]
Fair Value		$ 3,484,000	[26],[33]	$ 2,671,000	[30],[35]
Percentage of Net Assets		0%	[26],[33]	0.10%	[30],[35]
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)	[18],[28],[32],[44],[52],[64]			141,777,000
Amortized cost	[18],[28],[32],[44],[52],[64]			$ 141,777,000
Fair Value	[18],[28],[32],[44],[52],[64]			$ 140,394,000
Percentage of Net Assets	[18],[28],[32],[44],[52],[64]			2.70%
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Fair Value		$ 264,772,000		$ 140,394,000		$ 0
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[27],[33],[38]	3.50%	[30],[31],[35],[48]
Par / Units		$ 0	[26],[27],[33],[38]	$ 0	[30],[31],[35],[48]
Amortized cost		(78,000)	[1],[2],[26],[27],[33],[38]	(89,000)	[30],[31],[35],[48]
Fair Value		$ (21,000)	[26],[27],[33],[38]	$ (106,000)	[30],[31],[35],[48]
Percentage of Net Assets		0%	[26],[27],[33],[38]	0%	[30],[31],[35],[48]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[33]	6.25%	[35]
Interest, PIK		2.75%	[33]	2.75%	[35]
Par / Units		$ 83,217,000	[33]	$ 81,511,000	[35]
Amortized cost		81,668,000	[1],[2],[33]	79,789,000	[35]
Fair Value		$ 81,968,000	[33]	$ 79,473,000	[35]
Percentage of Net Assets		1.10%	[33]	1.50%	[35]
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[33]	10.50%	[35]
Par / Units		$ 47,933,000	[33]	$ 42,611,000	[35]
Amortized cost		47,232,000	[1],[2],[33]	41,889,000	[35]
Fair Value		$ 47,454,000	[33]	$ 41,972,000	[35]
Percentage of Net Assets		0.60%	[33]	0.80%	[35]
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[22],[39],[40]	3.50%	[32],[46]
Par / Units		$ 49,309,000	[22],[39],[40]	$ 40,473,000	[32],[46]
Amortized cost		48,607,000	[1],[2],[22],[39],[40]	40,335,000	[32],[46]
Fair Value		$ 41,114,000	[22],[39],[40]	$ 38,045,000	[32],[46]
Percentage of Net Assets		0.50%	[22],[39],[40]	0.70%	[32],[46]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[46]			5.25%
Par / Units	[46]			$ 24,909,000
Amortized cost	[46]			24,463,000
Fair Value	[46]			$ 24,411,000
Percentage of Net Assets	[46]			0.50%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[40]	5.50%
Par / Units	[40]	$ 24,721,000
Amortized cost	[1],[2],[40]	24,328,000
Fair Value	[40]	$ 24,350,000
Percentage of Net Assets	[40]	0.30%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[40]	5.50%
Par / Units	[40]	$ 5,833,000
Amortized cost	[1],[2],[40]	5,720,000
Fair Value	[40]	$ 5,746,000
Percentage of Net Assets	[40]	0.10%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[38],[40]	5.25%	[30],[46],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[46],[48]
Amortized cost		(50,000)	[2],[26],[38],[40]	(58,000)	[30],[46],[48]
Fair Value		$ (50,000)	[26],[38],[40]	$ (66,000)	[30],[46],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38],[39]	4.25%
Par / Units	[26],[27],[33],[38],[39]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38],[39]	(2,000)
Fair Value	[26],[27],[33],[38],[39]	$ 0
Percentage of Net Assets	[26],[27],[33],[38],[39]	0%
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	4.25%
Par / Units	[33],[39]	$ 1,828,000
Amortized cost	[1],[2],[33],[39]	1,810,000
Fair Value	[33],[39]	$ 1,829,000
Percentage of Net Assets	[33],[39]	0%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38]	6.25%
Par / Units	[26],[27],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38]	(160,000)
Fair Value	[26],[27],[33],[38]	$ 0
Percentage of Net Assets	[26],[27],[33],[38]	0%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6.25%
Par / Units	[33]	$ 71,345,000
Amortized cost	[1],[2],[33]	70,307,000
Fair Value	[33]	$ 70,632,000
Percentage of Net Assets	[33]	0.90%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6.25%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(203,000)
Fair Value	[26],[33],[38]	$ (143,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 16,667
Units (in shares)	[18],[29]			16,667
Amortized cost		1,667,000	[1],[2],[16],[17]	$ 1,667,000	[18],[29]
Fair Value		$ 1,710,000	[16],[17]	$ 1,667,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	7.75%
Par / Units	[33]	$ 81,182,000
Amortized cost	[1],[2],[33]	80,060,000
Fair Value	[33]	$ 80,370,000
Percentage of Net Assets	[33]	1%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	7.75%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(135,000)
Fair Value	[26],[33],[38]	$ (101,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.25%	[41],[42],[44]
Par / Units		$ 16,671,000	[39],[40]	$ 14,799,000	[41],[42],[44]
Amortized cost		16,584,000	[1],[2],[39],[40]	14,766,000	[41],[42],[44]
Fair Value		$ 16,526,000	[39],[40]	$ 14,022,000	[41],[42],[44]
Percentage of Net Assets		0.20%	[39],[40]	0.30%	[41],[42],[44]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 1,503,286
Amortized cost	[1],[2],[16],[17]	5,129,000
Fair Value	[16],[17]	$ 5,134,000
Percentage of Net Assets	[16],[17]	0%
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 6,047,390
Units (in shares)	[18],[29]			6,047,390
Amortized cost		15,336,000	[1],[2],[16],[17]	$ 15,336,000	[18],[29]
Fair Value		$ 27,614,000	[16],[17]	$ 27,614,000	[18],[29]
Percentage of Net Assets		0.40%	[16],[17]	0.50%	[18],[29]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Schedule of Investments [Line Items]
Interest, PIK	[17],[25],[26],[27]	15%
Par / Units	[17],[25],[26],[27]	$ 19,423
Amortized cost	[1],[2],[17],[25],[26],[27]	7,897,000
Fair Value	[17],[25],[26],[27]	$ 8,378,000
Percentage of Net Assets	[17],[25],[26],[27]	0.10%
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		9%	[25]	9%	[49]
Par / Units		$ 52,680,000	[25]	$ 49,242,000	[49]
Amortized cost		48,980,000	[1],[2],[25]	45,330,000	[49]
Fair Value		$ 48,861,000	[25]	$ 44,318,000	[49]
Percentage of Net Assets		0.60%	[25]	0.80%	[49]
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6.75%
Par / Units	[33]	$ 77,899,000
Amortized cost	[1],[2],[33]	76,445,000
Fair Value	[33]	$ 76,925,000
Percentage of Net Assets	[33]	1%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[26],[27],[33],[38]	5.75%	[30],[31],[36],[48]
Par / Units		$ 0	[26],[27],[33],[38]	$ 0	[30],[31],[36],[48]
Amortized cost		(50,000)	[1],[2],[26],[27],[33],[38]	(235,000)	[30],[31],[36],[48]
Fair Value		$ (25,000)	[26],[27],[33],[38]	$ (192,000)	[30],[31],[36],[48]
Percentage of Net Assets		0%	[26],[27],[33],[38]	0%	[30],[31],[36],[48]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[36]
Par / Units		$ 163,397,000	[33]	$ 144,149,000	[36]
Amortized cost		160,540,000	[1],[2],[33]	141,541,000	[36]
Fair Value		$ 161,762,000	[33]	$ 141,266,000	[36]
Percentage of Net Assets		2.10%	[33]	2.70%	[36]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33],[38]	5.75%	[30],[36]
Par / Units		$ 0	[26],[33],[38]	$ 3,201,000	[30],[36]
Amortized cost		(200,000)	[1],[2],[26],[33],[38]	2,975,000	[30],[36]
Fair Value		$ (119,000)	[26],[33],[38]	$ 2,964,000	[30],[36]
Percentage of Net Assets		0%	[26],[33],[38]	0.10%	[30],[36]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[22],[26],[27],[33],[38]	5.25%	[30],[31],[32],[36],[48]
Par / Units		$ 0	[22],[26],[27],[33],[38]	$ 0	[30],[31],[32],[36],[48]
Amortized cost		(187,000)	[1],[2],[22],[26],[27],[33],[38]	(211,000)	[30],[31],[32],[36],[48]
Fair Value		$ 0	[22],[26],[27],[33],[38]	$ (179,000)	[30],[31],[32],[36],[48]
Percentage of Net Assets		0%	[22],[26],[27],[33],[38]	0%	[30],[31],[32],[36],[48]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[22],[33]	5.75%	[32],[36]
Interest, PIK	[22],[33]	0.25%
Par / Units		$ 162,541,000	[22],[33]	$ 161,148,000	[32],[36]
Amortized cost		158,999,000	[1],[2],[22],[33]	157,289,000	[32],[36]
Fair Value		$ 160,509,000	[22],[33]	$ 157,522,000	[32],[36]
Percentage of Net Assets		2.10%	[22],[33]	3%	[32],[36]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[39]	3.50%
Par / Units	[33],[39]	$ 4,726,000
Amortized cost	[1],[2],[33],[39]	4,652,000
Fair Value	[33],[39]	$ 4,701,000
Percentage of Net Assets	[33],[39]	0.10%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[33]	7%	[35]
Par / Units		$ 53,918,000	[33]	$ 53,918,000	[35]
Amortized cost		52,507,000	[1],[2],[33]	52,397,000	[35]
Fair Value		$ 52,705,000	[33]	$ 50,953,000	[35]
Percentage of Net Assets		0.70%	[33]	1%	[35]
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.25%	[41],[42]
Par / Units		$ 16,617,000	[39],[40]	$ 34,003,000	[41],[42]
Amortized cost		16,517,000	[1],[2],[39],[40]	33,860,000	[41],[42]
Fair Value		$ 9,804,000	[39],[40]	$ 29,583,000	[41],[42]
Percentage of Net Assets		0.10%	[39],[40]	0.60%	[41],[42]
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41],[42]			3.25%
Par / Units	[41],[42]			$ 19,850,000
Amortized cost	[41],[42]			19,764,000
Fair Value	[41],[42]			$ 19,084,000
Percentage of Net Assets	[41],[42]			0.40%
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41]			6.50%
Par / Units	[41]			$ 140,000,000
Amortized cost	[41]			138,699,000
Fair Value	[41]			$ 137,200,000
Percentage of Net Assets	[41]			2.60%
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[39],[40]	5%	[42],[46]
Par / Units		$ 1,136,000	[39],[40]	$ 1,145,000	[42],[46]
Amortized cost		1,107,000	[1],[2],[39],[40]	1,111,000	[42],[46]
Fair Value		$ 1,116,000	[39],[40]	$ 1,076,000	[42],[46]
Percentage of Net Assets		0%	[39],[40]	0%	[42],[46]
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		6.75%	[22],[33]	6.75%	[32],[36]
Par / Units		$ 50,517,000	[22],[33]	$ 50,902,000	[32],[36]
Amortized cost		49,934,000	[1],[2],[22],[33]	50,237,000	[32],[36]
Fair Value		$ 50,012,000	[22],[33]	$ 50,266,000	[32],[36]
Percentage of Net Assets		0.60%	[22],[33]	0.90%	[32],[36]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[22],[26],[33],[38]	6.75%	[30],[32],[36]
Par / Units		$ 0	[22],[26],[33],[38]	$ 19,000	[30],[32],[36]
Amortized cost		(1,000)	[1],[2],[22],[26],[33],[38]	18,000	[30],[32],[36]
Fair Value		$ (1,000)	[22],[26],[33],[38]	$ 18,000	[30],[32],[36]
Percentage of Net Assets		0%	[22],[26],[33],[38]	0%	[30],[32],[36]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Interest, PIK		8%	[17],[22],[25]	8%	[18],[32],[49]
Par / Units	[17],[22],[25]	$ 13,517
Units (in shares)	[18],[32],[49]			982
Amortized cost		1,228,000	[1],[2],[17],[22],[25]	$ 1,073,000	[18],[32],[49]
Fair Value		$ 1,228,000	[17],[22],[25]	$ 1,086,000	[18],[32],[49]
Percentage of Net Assets		0%	[17],[22],[25]	0%	[18],[32],[49]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 982
Units (in shares)	[18],[29],[32]			13,517
Amortized cost		164,000	[1],[2],[16],[17],[22]	$ 146,000	[18],[29],[32]
Fair Value		$ 225,000	[16],[17],[22]	$ 158,000	[18],[29],[32]
Percentage of Net Assets		0%	[16],[17],[22]	0%	[18],[29],[32]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.25%	[30],[31],[41]
Par / Units		$ 3,515,000	[39],[40]	$ 1,763,000	[30],[31],[41]
Amortized cost		3,503,000	[1],[2],[39],[40]	1,758,000	[30],[31],[41]
Fair Value		$ 3,420,000	[39],[40]	$ 1,586,000	[30],[31],[41]
Percentage of Net Assets		0%	[39],[40]	0%	[30],[31],[41]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41],[44]			3.25%
Par / Units	[41],[44]			$ 19,850,000
Amortized cost	[41],[44]			19,774,000
Fair Value	[41],[44]			$ 18,808,000
Percentage of Net Assets	[41],[44]			0.40%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[40]	4.50%
Par / Units	[40]	$ 24,938,000
Amortized cost	[1],[2],[40]	23,988,000
Fair Value	[40]	$ 24,688,000
Percentage of Net Assets	[40]	0.30%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[39],[40]	3.25%
Par / Units	[39],[40]	$ 19,700,000
Amortized cost	[1],[2],[39],[40]	19,632,000
Fair Value	[39],[40]	$ 19,164,000
Percentage of Net Assets	[39],[40]	0.30%
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[33],[39]	4.25%	[32],[36],[44]
Par / Units		$ 10,421,000	[33],[39]	$ 5,500,000	[32],[36],[44]
Amortized cost		10,330,000	[1],[2],[33],[39]	5,448,000	[32],[36],[44]
Fair Value		$ 10,395,000	[33],[39]	$ 5,321,000	[32],[36],[44]
Percentage of Net Assets		0.10%	[33],[39]	0.10%	[32],[36],[44]
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[39],[40]	3.75%	[41],[42]
Par / Units		$ 14,589,000	[39],[40]	$ 14,746,000	[41],[42]
Amortized cost		14,568,000	[1],[2],[39],[40]	14,722,000	[41],[42]
Fair Value		$ 14,544,000	[39],[40]	$ 14,377,000	[41],[42]
Percentage of Net Assets		0.20%	[39],[40]	0.30%	[41],[42]
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[33],[39]	7.75%	[41],[42]
Par / Units		$ 4,831,000	[33],[39]	$ 4,854,000	[41],[42]
Amortized cost		4,777,000	[1],[2],[33],[39]	4,795,000	[41],[42]
Fair Value		$ 4,719,000	[33],[39]	$ 4,599,000	[41],[42]
Percentage of Net Assets		0.10%	[33],[39]	0.10%	[41],[42]
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[40]	4.50%	[46]
Par / Units		$ 14,813,000	[40]	$ 14,925,000	[46]
Amortized cost		14,557,000	[1],[2],[40]	14,602,000	[46]
Fair Value		$ 14,553,000	[40]	$ 14,701,000	[46]
Percentage of Net Assets		0.20%	[40]	0.30%	[46]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[40]	6%	[30],[31],[47]
Par / Units		$ 68,837,000	[40]	$ 60,469,000	[30],[31],[47]
Amortized cost		68,244,000	[1],[2],[40]	59,959,000	[30],[31],[47]
Fair Value		$ 67,116,000	[40]	$ 60,317,000	[30],[31],[47]
Percentage of Net Assets		0.90%	[40]	1.10%	[30],[31],[47]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[40]	6%	[34]
Par / Units		$ 132,639,000	[40]	$ 133,649,000	[34]
Amortized cost		131,464,000	[1],[2],[40]	132,347,000	[34]
Fair Value		$ 129,323,000	[40]	$ 133,316,000	[34]
Percentage of Net Assets		1.70%	[40]	2.50%	[34]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[38],[40]	6%	[30],[34],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[34],[48]
Amortized cost		(18,000)	[1],[2],[26],[38],[40]	(21,000)	[30],[34],[48]
Fair Value		$ (64,000)	[26],[38],[40]	$ (6,000)	[30],[34],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[34],[48]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	3.25%
Par / Units	[39],[40]	$ 19,700,000
Amortized cost	[1],[2],[39],[40]	19,624,000
Fair Value	[39],[40]	$ 19,544,000
Percentage of Net Assets	[39],[40]	0.30%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	6.50%
Par / Units	[40]	$ 140,000,000
Amortized cost	[1],[2],[40]	138,799,000
Fair Value	[40]	$ 138,950,000
Percentage of Net Assets	[40]	1.80%
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[39],[40]	4%	[42],[46]
Par / Units		$ 12,780,000	[39],[40]	$ 12,878,000	[42],[46]
Amortized cost		12,678,000	[1],[2],[39],[40]	12,763,000	[42],[46]
Fair Value		$ 12,126,000	[39],[40]	$ 12,240,000	[42],[46]
Percentage of Net Assets		0.20%	[39],[40]	0.20%	[42],[46]
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		12%	[17],[33]	12%	[18],[36]
Par / Units	[17],[33]	$ 51,493
Units (in shares)	[18],[36]			53,535,000
Amortized cost		46,631,000	[1],[2],[17],[33]	$ 52,016,000	[18],[36]
Fair Value		$ 42,186,000	[17],[33]	$ 51,929,000	[18],[36]
Percentage of Net Assets		0.60%	[17],[33]	1%	[18],[36]
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[39],[40]	3%	[41],[42],[44]
Par / Units		$ 5,991,000	[39],[40]	$ 5,991,000	[41],[42],[44]
Amortized cost		5,978,000	[1],[2],[39],[40]	5,976,000	[41],[42],[44]
Fair Value		$ 5,977,000	[39],[40]	$ 5,900,000	[41],[42],[44]
Percentage of Net Assets		0.10%	[39],[40]	0.10%	[41],[42],[44]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[40]	7%	[46]
Par / Units		$ 21,818,000	[40]	$ 21,818,000	[46]
Amortized cost		21,522,000	[1],[2],[40]	21,498,000	[46]
Fair Value		$ 21,709,000	[40]	$ 21,491,000	[46]
Percentage of Net Assets		0.30%	[40]	0.40%	[46]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[26],[38],[40]	7%	[30],[46],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[46],[48]
Amortized cost		(28,000)	[1],[2],[26],[38],[40]	(32,000)	[30],[46],[48]
Fair Value		$ (11,000)	[26],[38],[40]	$ (33,000)	[30],[46],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[27],[33],[38]	5.75%	[30],[31],[46],[48]
Par / Units		$ 0	[26],[27],[33],[38]	$ 0	[30],[31],[46],[48]
Amortized cost		(229,000)	[1],[2],[26],[27],[33],[38]	(259,000)	[30],[31],[46],[48]
Fair Value		$ (286,000)	[26],[27],[33],[38]	$ (214,000)	[30],[31],[46],[48]
Percentage of Net Assets		0%	[26],[27],[33],[38]	0%	[30],[31],[46],[48]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[46]
Par / Units		$ 109,031,000	[33]	$ 109,857,000	[46]
Amortized cost		107,179,000	[1],[2],[33]	107,814,000	[46]
Fair Value		$ 106,850,000	[33]	$ 107,934,000	[46]
Percentage of Net Assets		1.40%	[33]	2.10%	[46]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33]	5.75%	[30],[46],[48]
Par / Units		$ 2,447,000	[26],[33]	$ 0	[30],[46],[48]
Amortized cost		2,259,000	[1],[2],[26],[33]	(219,000)	[30],[46],[48]
Fair Value		$ 2,203,000	[26],[33]	$ (214,000)	[30],[46],[48]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[33]	8%	[35]
Par / Units		$ 6,255,000	[33]	$ 6,255,000	[35]
Amortized cost		6,211,000	[1],[2],[33]	6,192,000	[35]
Fair Value		$ 6,051,000	[33]	$ 6,161,000	[35]
Percentage of Net Assets		0.10%	[33]	0.10%	[35]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[26],[33]	8%	[30],[41]
Par / Units		$ 246,000	[26],[33]	$ 196,000	[30],[41]
Amortized cost		244,000	[1],[2],[26],[33]	192,000	[30],[41]
Fair Value		$ 233,000	[26],[33]	$ 190,000	[30],[41]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[41]
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[22],[33]	4%	[32],[36]
Par / Units		$ 19,700,000	[22],[33]	$ 19,850,000	[32],[36]
Amortized cost		19,471,000	[1],[2],[22],[33]	19,587,000	[32],[36]
Fair Value		$ 19,700,000	[22],[33]	$ 19,503,000	[32],[36]
Percentage of Net Assets		0.30%	[22],[33]	0.40%	[32],[36]
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[40],[45]	4.75%	[35],[44]
Par / Units		$ 29,550,000	[40],[45]	$ 29,775,000	[35],[44]
Amortized cost		29,311,000	[1],[2],[40],[45]	29,509,000	[35],[44]
Fair Value		$ 25,118,000	[40],[45]	$ 26,798,000	[35],[44]
Percentage of Net Assets		0.30%	[40],[45]	0.50%	[35],[44]
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[39],[40],[45]	3.75%	[36],[42],[44]
Par / Units		$ 6,933,000	[39],[40],[45]	$ 4,987,000	[36],[42],[44]
Amortized cost		6,781,000	[1],[2],[39],[40],[45]	4,928,000	[36],[42],[44]
Fair Value		$ 6,913,000	[39],[40],[45]	$ 4,838,000	[36],[42],[44]
Percentage of Net Assets		0.10%	[39],[40],[45]	0.10%	[36],[42],[44]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.75%	[40]	6.75%	[41]
Par / Units		$ 30,000,000	[40]	$ 30,000,000	[41]
Amortized cost		30,000,000	[1],[2],[40]	29,999,000	[41]
Fair Value		$ 29,925,000	[40]	$ 29,625,000	[41]
Percentage of Net Assets		0.40%	[40]	0.60%	[41]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		7.75%	[40]	7.75%	[41]
Par / Units		$ 2,500,000	[40]	$ 2,500,000	[41]
Amortized cost		2,500,000	[1],[2],[40]	2,500,000	[41]
Fair Value		$ 2,500,000	[40]	$ 2,488,000	[41]
Percentage of Net Assets		0%	[40]	0%	[41]
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[39],[40]	4%	[41],[42]
Par / Units		$ 30,396,000	[39],[40]	$ 30,628,000	[41],[42]
Amortized cost		30,248,000	[1],[2],[39],[40]	30,462,000	[41],[42]
Fair Value		$ 30,399,000	[39],[40]	$ 29,740,000	[41],[42]
Percentage of Net Assets		0.40%	[39],[40]	0.60%	[41],[42]
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	[39],[54]	3.50%
Par / Units	[39],[54]	$ 20,000,000
Amortized cost	[1],[2],[39],[54]	19,888,000
Fair Value	[39],[54]	$ 19,870,000
Percentage of Net Assets	[39],[54]	0.30%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares)	[18],[29],[32]			17,000
Amortized cost	[18],[29],[32]			$ 17,010,000
Fair Value	[18],[29],[32]			$ 17,000,000
Percentage of Net Assets	[18],[29],[32]			0.30%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 17,000,000
Amortized cost	[1],[2],[16],[17],[22]	17,010,000
Fair Value	[16],[17],[22]	$ 18,656,000
Percentage of Net Assets	[16],[17],[22]	0.20%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares)		3,522	[16],[17],[22]	3,522	[18],[29],[32]
Amortized cost		$ 3,525,000	[1],[2],[16],[17],[22]	$ 3,525,000	[18],[29],[32]
Fair Value		$ 3,679,000	[16],[17],[22]	$ 3,522,000	[18],[29],[32]
Percentage of Net Assets		0%	[16],[17],[22]	0.10%	[18],[29],[32]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.25%	[41],[42]
Par / Units		$ 14,286,000	[39],[40]	$ 14,396,000	[41],[42]
Amortized cost		13,873,000	[1],[2],[39],[40]	13,922,000	[41],[42]
Fair Value		$ 14,086,000	[39],[40]	$ 13,581,000	[41],[42]
Percentage of Net Assets		0.20%	[39],[40]	0.30%	[41],[42]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.25%	[35],[42]
Par / Units		$ 12,139,000	[39],[40]	$ 3,232,000	[35],[42]
Amortized cost		11,774,000	[1],[2],[39],[40]	3,122,000	[35],[42]
Fair Value		$ 12,026,000	[39],[40]	$ 3,101,000	[35],[42]
Percentage of Net Assets		0.20%	[39],[40]	0.10%	[35],[42]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[39],[40]	6.25%	[35]
Par / Units		$ 7,500,000	[39],[40]	$ 7,500,000	[35]
Amortized cost		7,470,000	[1],[2],[39],[40]	7,467,000	[35]
Fair Value		$ 7,507,000	[39],[40]	$ 7,181,000	[35]
Percentage of Net Assets		0.10%	[39],[40]	0.10%	[35]
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41]			6%
Par / Units	[41]			$ 46,151,000
Amortized cost	[41]			45,375,000
Fair Value	[41]			$ 44,997,000
Percentage of Net Assets	[41]			0.90%
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[41],[48]			6%
Par / Units	[30],[41],[48]			$ 0
Amortized cost	[30],[41],[48]			(97,000)
Fair Value	[30],[41],[48]			$ (150,000)
Percentage of Net Assets	[30],[41],[48]			0%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	5.38%
Par / Units	[40]	$ 45,803,000
Amortized cost	[1],[2],[40]	45,129,000
Fair Value	[40]	$ 45,001,000
Percentage of Net Assets	[40]	0.60%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38],[40]	5.38%
Par / Units	[26],[38],[40]	$ 0
Amortized cost	[1],[2],[26],[38],[40]	(82,000)
Fair Value	[26],[38],[40]	$ (105,000)
Percentage of Net Assets	[26],[38],[40]	0%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	3.50%
Par / Units	[40]	$ 10,000,000
Amortized cost	[1],[2],[40]	9,906,000
Fair Value	[40]	$ 9,925,000
Percentage of Net Assets	[40]	0.10%
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[40]	5.50%	[35]
Par / Units		$ 4,455,000	[40]	$ 4,489,000	[35]
Amortized cost		4,360,000	[1],[2],[40]	4,381,000	[35]
Fair Value		$ 4,410,000	[40]	$ 4,399,000	[35]
Percentage of Net Assets		0.10%	[40]	0.10%	[35]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[40]	5.50%	[30],[35]
Par / Units		$ 100,000	[26],[40]	$ 218,000	[30],[35]
Amortized cost		93,000	[1],[2],[26],[40]	209,000	[30],[35]
Fair Value		$ 95,000	[26],[40]	$ 209,000	[30],[35]
Percentage of Net Assets		0%	[26],[40]	0%	[30],[35]
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[39],[40]	3%	[41],[42],[44]
Par / Units		$ 14,095,000	[39],[40]	$ 14,203,000	[41],[42],[44]
Amortized cost		14,081,000	[1],[2],[39],[40]	14,187,000	[41],[42],[44]
Fair Value		$ 13,919,000	[39],[40]	$ 13,478,000	[41],[42],[44]
Percentage of Net Assets		0.20%	[39],[40]	0.30%	[41],[42],[44]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[39],[40]	6.50%	[41]
Par / Units		$ 27,500,000	[39],[40]	$ 27,500,000	[41]
Amortized cost		27,177,000	[1],[2],[39],[40]	27,146,000	[41]
Fair Value		$ 27,536,000	[39],[40]	$ 26,330,000	[41]
Percentage of Net Assets		0.40%	[39],[40]	0.50%	[41]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	6.50%
Interest, PIK	[41]			7.75%
Par / Units		$ 5,094,000	[40]	$ 4,984,000	[41]
Amortized cost		5,051,000	[1],[2],[40]	4,933,000	[41]
Fair Value		$ 5,094,000	[40]	$ 4,972,000	[41]
Percentage of Net Assets		0.10%	[40]	0.10%	[41]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[38],[40]	6.50%	[30],[41],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[41],[48]
Amortized cost		(4,000)	[1],[2],[26],[38],[40]	(5,000)	[30],[41],[48]
Fair Value		$ 0	[26],[38],[40]	$ (1,000)	[30],[41],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[41],[48]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	4.75%
Par / Units	[39],[40]	$ 20,000,000
Amortized cost	[1],[2],[39],[40]	19,469,000
Fair Value	[39],[40]	$ 19,818,000
Percentage of Net Assets	[39],[40]	0.30%
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 11,964,286
Units (in shares)	[18],[29]			11,964,286
Amortized cost		11,964,000	[1],[2],[16],[17]	$ 11,964,000	[18],[29]
Fair Value		$ 16,154,000	[16],[17]	$ 11,964,000	[18],[29]
Percentage of Net Assets		0.20%	[16],[17]	0.20%	[18],[29]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[33]	5.75%	[36]
Par / Units		$ 76,796,000	[33]	$ 77,379,000	[36]
Amortized cost		75,536,000	[1],[2],[33]	75,982,000	[36]
Fair Value		$ 76,412,000	[33]	$ 75,638,000	[36]
Percentage of Net Assets		1%	[33]	1.40%	[36]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[39],[40]	3.50%	[41],[42]
Par / Units		$ 16,127,000	[39],[40]	$ 16,250,000	[41],[42]
Amortized cost		16,085,000	[1],[2],[39],[40]	16,202,000	[41],[42]
Fair Value		$ 16,111,000	[39],[40]	$ 16,007,000	[41],[42]
Percentage of Net Assets		0.20%	[39],[40]	0.30%	[41],[42]
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	3.50%
Par / Units	[39],[40]	$ 23,955,000
Amortized cost	[1],[2],[39],[40]	23,744,000
Fair Value	[39],[40]	$ 23,690,000
Percentage of Net Assets	[39],[40]	0.30%
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[41],[42]			3.50%
Par / Units	[41],[42]			$ 24,139,000
Amortized cost	[41],[42]			23,899,000
Fair Value	[41],[42]			$ 23,052,000
Percentage of Net Assets	[41],[42]			0.40%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[47],[48]			5.25%
Par / Units	[30],[31],[47],[48]			$ 0
Amortized cost	[30],[31],[47],[48]			(123,000)
Fair Value	[30],[31],[47],[48]			$ (279,000)
Percentage of Net Assets	[30],[31],[47],[48]			0%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[33]	5.25%	[47]
Par / Units		$ 59,224,000	[33]	$ 59,674,000	[47]
Amortized cost		58,265,000	[1],[2],[33]	58,613,000	[47]
Fair Value		$ 56,855,000	[33]	$ 57,884,000	[47]
Percentage of Net Assets		0.70%	[33]	1.10%	[47]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[33]	5.25%	[30],[46]
Par / Units		$ 3,626,000	[26],[33]	$ 1,953,000	[30],[46]
Amortized cost		3,540,000	[1],[2],[26],[33]	1,854,000	[30],[46]
Fair Value		$ 3,403,000	[26],[33]	$ 1,785,000	[30],[46]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[46]
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[39],[40]	3.75%	[42],[46]
Par / Units		$ 25,855,000	[39],[40]	$ 26,052,000	[42],[46]
Amortized cost		25,312,000	[1],[2],[39],[40]	25,451,000	[42],[46]
Fair Value		$ 25,834,000	[39],[40]	$ 25,140,000	[42],[46]
Percentage of Net Assets		0.30%	[39],[40]	0.50%	[42],[46]
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[40]	6.25%	[46]
Par / Units		$ 59,880,000	[40]	$ 59,880,000	[46]
Amortized cost		58,762,000	[1],[2],[40]	58,663,000	[46]
Fair Value		$ 59,431,000	[40]	$ 58,682,000	[46]
Percentage of Net Assets		0.80%	[40]	1.10%	[46]
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[38],[40]	6.25%	[30],[46],[48]
Par / Units		$ 0	[26],[38],[40]	$ 0	[30],[46],[48]
Amortized cost		(93,000)	[1],[2],[26],[38],[40]	(107,000)	[30],[46],[48]
Fair Value		$ (43,000)	[26],[38],[40]	$ (114,000)	[30],[46],[48]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33]	4.75%
Par / Units	[22],[33]	$ 22,500,000
Amortized cost	[1],[2],[22],[33]	22,163,000
Fair Value	[22],[33]	$ 22,163,000
Percentage of Net Assets	[22],[33]	0.30%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[36]
Par / Units		$ 29,661,000	[33]	$ 29,661,000	[36]
Amortized cost		29,423,000	[1],[2],[33]	29,394,000	[36]
Fair Value		$ 28,104,000	[33]	$ 29,364,000	[36]
Percentage of Net Assets		0.40%	[33]	0.60%	[36]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33],[38]	6.50%	[30],[36],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[36],[48]
Amortized cost		(40,000)	[1],[2],[26],[33],[38]	(47,000)	[30],[36],[48]
Fair Value		$ (280,000)	[26],[33],[38]	$ (53,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40],[45]	3.75%
Par / Units	[39],[40],[45]	$ 9,950,000
Amortized cost	[1],[2],[39],[40],[45]	9,766,000
Fair Value	[39],[40],[45]	$ 9,924,000
Percentage of Net Assets	[39],[40],[45]	0.10%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.25%
Interest, PIK		2.25%
Par / Units	[53]	$ 44,232,000
Amortized cost	[1],[2],[53]	45,082,000
Fair Value	[53]	$ 44,121,000
Percentage of Net Assets	[53]	0.60%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%
Interest, PIK		2%
Par / Units	[33]	$ 231,926,000
Amortized cost	[1],[2],[33]	230,384,000
Fair Value	[33]	$ 231,346,000
Percentage of Net Assets	[33]	3%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[40]	6.50%
Par / Units	[26],[40]	$ 8,286,000
Amortized cost	[1],[2],[26],[40]	8,152,000
Fair Value	[26],[40]	$ 8,235,000
Percentage of Net Assets	[26],[40]	0.10%
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[33],[39]	3%	[36],[42]
Par / Units		$ 14,742,000	[33],[39]	$ 14,858,000	[36],[42]
Amortized cost		14,732,000	[1],[2],[33],[39]	14,844,000	[36],[42]
Fair Value		$ 14,716,000	[33],[39]	$ 14,747,000	[36],[42]
Percentage of Net Assets		0.20%	[33],[39]	0.30%	[36],[42]
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[39],[40]	3.50%	[41],[42]
Par / Units		$ 39,264,000	[39],[40]	$ 39,567,000	[41],[42]
Amortized cost		39,263,000	[1],[2],[39],[40]	39,566,000	[41],[42]
Fair Value		$ 39,166,000	[39],[40]	$ 37,632,000	[41],[42]
Percentage of Net Assets		0.50%	[39],[40]	0.70%	[41],[42]
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[27],[40]	6.25%	[30],[31],[46],[48]
Par / Units		$ 4,269,000	[26],[27],[40]	$ 0	[30],[31],[46],[48]
Amortized cost		4,105,000	[1],[2],[26],[27],[40]	(143,000)	[30],[31],[46],[48]
Fair Value		$ 4,237,000	[26],[27],[40]	$ (40,000)	[30],[31],[46],[48]
Percentage of Net Assets		0.10%	[26],[27],[40]	0%	[30],[31],[46],[48]
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[40]	6.25%	[46]
Par / Units		$ 126,790,000	[40]	$ 127,753,000	[46]
Amortized cost		124,734,000	[1],[2],[40]	125,429,000	[46]
Fair Value		$ 125,838,000	[40]	$ 126,156,000	[46]
Percentage of Net Assets		1.60%	[40]	2.40%	[46]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[27],[37]	6.50%	[30],[31],[47]
Par / Units		$ 10,381,000	[26],[27],[37]	$ 10,381,000	[30],[31],[47]
Amortized cost		10,211,000	[1],[2],[26],[27],[37]	10,188,000	[30],[31],[47]
Fair Value		$ 10,355,000	[26],[27],[37]	$ 10,277,000	[30],[31],[47]
Percentage of Net Assets		0.10%	[26],[27],[37]	0.20%	[30],[31],[47]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[37]	6.50%	[47]
Par / Units		$ 83,048,000	[37]	$ 83,048,000	[47]
Amortized cost		82,364,000	[1],[2],[37]	82,296,000	[47]
Fair Value		$ 82,839,000	[37]	$ 82,217,000	[47]
Percentage of Net Assets		1.10%	[37]	1.60%	[47]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[37],[38]	6.50%	[30],[47],[48]
Par / Units		$ 0	[26],[37],[38]	$ 0	[30],[47],[48]
Amortized cost		(6,000)	[1],[2],[26],[37],[38]	(45,000)	[30],[47],[48]
Fair Value		$ (2,000)	[26],[37],[38]	$ (52,000)	[30],[47],[48]
Percentage of Net Assets		0%	[26],[37],[38]	0%	[30],[47],[48]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38]	6.75%
Par / Units	[26],[27],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38]	(367,000)
Fair Value	[26],[27],[33],[38]	$ (199,000)
Percentage of Net Assets	[26],[27],[33],[38]	0%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6.75%
Par / Units	[33]	$ 130,571,000
Amortized cost	[1],[2],[33]	128,727,000
Fair Value	[33]	$ 129,592,000
Percentage of Net Assets	[33]	1.70%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6.75%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(341,000)
Fair Value	[26],[33],[38]	$ (189,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[40]	4.25%	[46]
Par / Units		$ 14,999,000	[40]	$ 15,113,000	[46]
Amortized cost		14,883,000	[1],[2],[40]	14,978,000	[46]
Fair Value		$ 14,961,000	[40]	$ 15,075,000	[46]
Percentage of Net Assets		0.20%	[40]	0.30%	[46]
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[22],[39],[40]	3.50%	[32],[35],[42]
Par / Units		$ 19,980,000	[22],[39],[40]	$ 20,134,000	[32],[35],[42]
Amortized cost		19,932,000	[1],[2],[22],[39],[40]	20,078,000	[32],[35],[42]
Fair Value		$ 19,922,000	[22],[39],[40]	$ 19,480,000	[32],[35],[42]
Percentage of Net Assets		0.30%	[22],[39],[40]	0.40%	[32],[35],[42]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[34]			4.50%
Par / Units	[30],[31],[34]			$ 810,000
Amortized cost	[30],[31],[34]			797,000
Fair Value	[30],[31],[34]			$ 791,000
Percentage of Net Assets	[30],[31],[34]			0%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[33]	4.75%
Par / Units	[33]	$ 1,117,000
Amortized cost	[1],[2],[33]	1,106,000
Fair Value	[33]	$ 1,106,000
Percentage of Net Assets	[33]	0%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[26],[27],[33]	5.25%
Par / Units	[26],[27],[33]	$ 2,749,000
Amortized cost	[1],[2],[26],[27],[33]	1,546,000
Fair Value	[26],[27],[33]	$ 2,591,000
Percentage of Net Assets	[26],[27],[33]	0%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[33]	4.50%	[35]
Par / Units		$ 1,071,000	[33]	$ 1,079,000	[35]
Amortized cost		1,060,000	[1],[2],[33]	1,066,000	[35]
Fair Value		$ 1,060,000	[33]	$ 1,060,000	[35]
Percentage of Net Assets		0%	[33]	0%	[35]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[26],[33]	4.50%	[30],[35]
Par / Units		$ 23,000	[26],[33]	$ 79,000	[30],[35]
Amortized cost		20,000	[1],[2],[26],[33]	76,000	[30],[35]
Fair Value		$ 20,000	[26],[33]	$ 74,000	[30],[35]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[35]
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[33],[39]	3.50%	[35],[42]
Par / Units		$ 10,145,000	[33],[39]	$ 10,145,000	[35],[42]
Amortized cost		10,137,000	[1],[2],[33],[39]	10,137,000	[35],[42]
Fair Value		$ 10,134,000	[33],[39]	$ 9,858,000	[35],[42]
Percentage of Net Assets		0.10%	[33],[39]	0.20%	[35],[42]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[39],[40]	4.50%	[41],[42]
Par / Units		$ 29,118,000	[39],[40]	$ 24,330,000	[41],[42]
Amortized cost		28,644,000	[1],[2],[39],[40]	23,965,000	[41],[42]
Fair Value		$ 28,614,000	[39],[40]	$ 22,383,000	[41],[42]
Percentage of Net Assets		0.40%	[39],[40]	0.40%	[41],[42]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[33]	6.50%	[36]
Par / Units		$ 54,030,000	[33]	$ 54,425,000	[36]
Amortized cost		53,120,000	[1],[2],[33]	53,397,000	[36]
Fair Value		$ 53,491,000	[33]	$ 53,335,000	[36]
Percentage of Net Assets		0.70%	[33]	1.10%	[36]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33],[38]	6.50%	[30],[36],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[36],[48]
Amortized cost		(23,000)	[1],[2],[26],[33],[38]	(27,000)	[30],[36],[48]
Fair Value		$ (15,000)	[26],[33],[38]	$ (29,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40]	4.50%
Par / Units	[40]	$ 13,337,000
Amortized cost	[1],[2],[40]	13,171,000
Fair Value	[40]	$ 13,171,000
Percentage of Net Assets	[40]	0.20%
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[27],[33],[38]	6.75%
Par / Units	[26],[27],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[27],[33],[38]	(173,000)
Fair Value	[26],[27],[33],[38]	$ (123,000)
Percentage of Net Assets	[26],[27],[33],[38]	0%
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6.75%
Par / Units	[33]	$ 50,600,000
Amortized cost	[1],[2],[33]	49,141,000
Fair Value	[33]	$ 49,335,000
Percentage of Net Assets	[33]	0.60%
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[38]	6.75%
Par / Units	[26],[33],[38]	$ 0
Amortized cost	[1],[2],[26],[33],[38]	(171,000)
Fair Value	[26],[33],[38]	$ (153,000)
Percentage of Net Assets	[26],[33],[38]	0%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[17],[25]	10.50%	[18],[49]
Par / Units	[17],[25]	$ 12,750
Units (in shares)	[18],[49]			13,711,000
Amortized cost		14,925,000	[1],[2],[17],[25]	$ 13,425,000	[18],[49]
Fair Value		$ 13,024,000	[17],[25]	$ 12,408,000	[18],[49]
Percentage of Net Assets		0.20%	[17],[25]	0.20%	[18],[49]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[37]	5%	[36]
Par / Units		$ 63,923,000	[37]	$ 64,408,000	[36]
Amortized cost		63,444,000	[1],[2],[37]	63,844,000	[36]
Fair Value		$ 63,923,000	[37]	$ 64,247,000	[36]
Percentage of Net Assets		0.80%	[37]	1.20%	[36]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[26],[37],[38]	5%	[30],[36],[48]
Par / Units		$ 0	[26],[37],[38]	$ 0	[30],[36],[48]
Amortized cost		(55,000)	[1],[2],[26],[37],[38]	(67,000)	[30],[36],[48]
Fair Value		$ 0	[26],[37],[38]	$ (19,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[37],[38]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[22],[40]	6%	[32],[41]
Par / Units		$ 83,721,000	[22],[40]	$ 83,721,000	[32],[41]
Amortized cost		83,075,000	[1],[2],[22],[40]	83,003,000	[32],[41]
Fair Value		$ 83,093,000	[22],[40]	$ 82,256,000	[32],[41]
Percentage of Net Assets		1.10%	[22],[40]	1.60%	[32],[41]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[22],[26],[38],[40]	6%	[30],[32],[41],[48]
Par / Units		$ 0	[22],[26],[38],[40]	$ 0	[30],[32],[41],[48]
Amortized cost		(42,000)	[1],[2],[22],[26],[38],[40]	(50,000)	[30],[32],[41],[48]
Fair Value		$ (47,000)	[22],[26],[38],[40]	$ (110,000)	[30],[32],[41],[48]
Percentage of Net Assets		0%	[22],[26],[38],[40]	0%	[30],[32],[41],[48]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[47]
Par / Units		$ 32,202,000	[33]	$ 32,447,000	[47]
Amortized cost		31,694,000	[1],[2],[33]	31,869,000	[47]
Fair Value		$ 31,800,000	[33]	$ 31,798,000	[47]
Percentage of Net Assets		0.40%	[33]	0.60%	[47]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33]	5.75%	[30],[46]
Par / Units		$ 881,000	[26],[33]	$ 949,000	[30],[46]
Amortized cost		802,000	[1],[2],[26],[33]	856,000	[30],[46]
Fair Value		$ 814,000	[26],[33]	$ 842,000	[30],[46]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[46]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[35],[48]			5.50%
Par / Units	[30],[31],[35],[48]			$ 0
Amortized cost	[30],[31],[35],[48]			(83,000)
Fair Value	[30],[31],[35],[48]			$ (155,000)
Percentage of Net Assets	[30],[31],[35],[48]			0%
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[33]	5.50%	[35]
Par / Units		$ 35,885,000	[33]	$ 36,159,000	[35]
Amortized cost		35,269,000	[1],[2],[33]	35,548,000	[35]
Fair Value		$ 35,410,000	[33]	$ 35,255,000	[35]
Percentage of Net Assets		0.50%	[33]	0.70%	[35]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4%	[26],[54]	4.50%	[30],[58]
Par / Units		$ 1,960,000	[26],[54]	$ 413,000	[30],[58]
Amortized cost		1,893,000	[1],[2],[26],[54]	333,000	[30],[58]
Fair Value		$ 1,896,000	[26],[54]	$ 284,000	[30],[58]
Percentage of Net Assets		0%	[26],[54]	0%	[30],[58]
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[40]	6.25%	[46]
Par / Units		$ 988,000	[40]	$ 995,000	[46]
Amortized cost		973,000	[1],[2],[40]	977,000	[46]
Fair Value		$ 983,000	[40]	$ 983,000	[46]
Percentage of Net Assets		0%	[40]	0%	[46]
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[46]			6.25%
Interest, PIK	[46]			2.75%
Par / Units	[46]			$ 224,081,000
Amortized cost	[46]			219,669,000
Fair Value	[46]			$ 219,600,000
Percentage of Net Assets	[46]			4.20%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[46]			5.75%
Par / Units	[30],[46]			$ 1,712,000
Amortized cost	[30],[46]			1,449,000
Fair Value	[30],[46]			$ 1,427,000
Percentage of Net Assets	[30],[46]			0%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[36]
Par / Units		$ 66,989,000	[33]	$ 67,500,000	[36]
Amortized cost		66,381,000	[1],[2],[33]	66,799,000	[36]
Fair Value		$ 64,309,000	[33]	$ 65,644,000	[36]
Percentage of Net Assets		0.80%	[33]	1.30%	[36]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		7%	[33]	7%	[36]
Par / Units		$ 10,607,000	[33]	$ 10,714,000	[36]
Amortized cost		10,343,000	[1],[2],[33]	10,411,000	[36]
Fair Value		$ 10,315,000	[33]	$ 10,527,000	[36]
Percentage of Net Assets		0.10%	[33]	0.20%	[36]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33]	6%	[30],[36]
Par / Units		$ 3,000,000	[26],[33]	$ 1,909,000	[30],[36]
Amortized cost		2,948,000	[1],[2],[26],[33]	1,845,000	[30],[36]
Fair Value		$ 2,727,000	[26],[33]	$ 1,722,000	[30],[36]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[36]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[30],[31],[35]
Par / Units		$ 960,000	[33]	$ 731,000	[30],[31],[35]
Amortized cost		952,000	[1],[2],[33]	724,000	[30],[31],[35]
Fair Value		$ 955,000	[33]	$ 704,000	[30],[31],[35]
Percentage of Net Assets		0%	[33]	0%	[30],[31],[35]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[35]
Par / Units		$ 11,851,000	[33]	$ 11,942,000	[35]
Amortized cost		11,764,000	[1],[2],[33]	11,844,000	[35]
Fair Value		$ 11,791,000	[33]	$ 11,703,000	[35]
Percentage of Net Assets		0.10%	[33]	0.10%	[35]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33]	5.75%	[30],[35]
Par / Units		$ 602,000	[26],[33]	$ 245,000	[30],[35]
Amortized cost		598,000	[1],[2],[26],[33]	240,000	[30],[35]
Fair Value		$ 599,000	[26],[33]	$ 231,000	[30],[35]
Percentage of Net Assets		0%	[26],[33]	0%	[30],[35]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Units (in shares)		712,884	[16],[17]	712,884	[18],[29]
Amortized cost		$ 713,000	[1],[2],[16],[17]	$ 713,000	[18],[29]
Fair Value		$ 791,000	[16],[17]	$ 704,000	[18],[29]
Percentage of Net Assets		0%	[16],[17]	0%	[18],[29]
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]			6%
Par / Units	[36]			$ 151,620,000
Amortized cost	[36]			148,052,000
Fair Value	[36]			$ 149,346,000
Percentage of Net Assets	[36]			2.80%
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6%
Par / Units	[33]	$ 150,480,000
Amortized cost	[1],[2],[33]	147,234,000
Fair Value	[33]	$ 149,350,000
Percentage of Net Assets	[33]	1.90%
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[39],[40]	3.25%	[41],[42],[44]
Par / Units		$ 17,419,000	[39],[40]	$ 15,886,000	[41],[42],[44]
Amortized cost		17,051,000	[1],[2],[39],[40]	15,511,000	[41],[42],[44]
Fair Value		$ 17,069,000	[39],[40]	$ 15,123,000	[41],[42],[44]
Percentage of Net Assets		0.20%	[39],[40]	0.30%	[41],[42],[44]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[40]	5.75%	[30],[31],[35]
Par / Units		$ 49,525,000	[40]	$ 39,850,000	[30],[31],[35]
Amortized cost		48,952,000	[1],[2],[40]	39,275,000	[30],[31],[35]
Fair Value		$ 49,277,000	[40]	$ 39,850,000	[30],[31],[35]
Percentage of Net Assets		0.60%	[40]	0.80%	[30],[31],[35]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[34]
Par / Units		$ 92,703,000	[33]	$ 93,412,000	[34]
Amortized cost		92,380,000	[1],[2],[33]	93,037,000	[34]
Fair Value		$ 92,239,000	[33]	$ 93,412,000	[34]
Percentage of Net Assets		1.20%	[33]	1.80%	[34]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33],[38]	6%	[30],[34],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[34],[48]
Amortized cost		(21,000)	[1],[2],[26],[33],[38]	(26,000)	[30],[34],[48]
Fair Value		$ (36,000)	[26],[33],[38]	$ 0	[30],[34],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[34],[48]
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[33],[39]	3.25%
Par / Units	[33],[39]	$ 12,000,000
Amortized cost	[1],[2],[33],[39]	11,970,000
Fair Value	[33],[39]	$ 11,965,000
Percentage of Net Assets	[33],[39]	0.20%
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[33],[39]	3.25%
Par / Units	[33],[39]	$ 3,000,000
Amortized cost	[1],[2],[33],[39]	2,993,000
Fair Value	[33],[39]	$ 2,990,000
Percentage of Net Assets	[33],[39]	0%
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[39],[40]	3.50%	[41],[42],[44]
Par / Units		$ 11,847,000	[39],[40]	$ 4,938,000	[41],[42],[44]
Amortized cost		11,565,000	[1],[2],[39],[40]	4,918,000	[41],[42],[44]
Fair Value		$ 11,640,000	[39],[40]	$ 4,704,000	[41],[42],[44]
Percentage of Net Assets		0.20%	[39],[40]	0.10%	[41],[42],[44]
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[40],[45]	6.50%	[41],[44]
Par / Units		$ 39,691,000	[40],[45]	$ 39,691,000	[41],[44]
Amortized cost		39,499,000	[1],[2],[40],[45]	39,481,000	[41],[44]
Fair Value		$ 37,706,000	[40],[45]	$ 36,913,000	[41],[44]
Percentage of Net Assets		0.50%	[40],[45]	0.70%	[41],[44]
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%	[33]	5.50%	[35]
Par / Units		$ 14,792,000	[33]	$ 14,904,000	[35]
Amortized cost		14,587,000	[1],[2],[33]	14,666,000	[35]
Fair Value		$ 14,681,000	[33]	$ 14,606,000	[35]
Percentage of Net Assets		0.20%	[33]	0.30%	[35]
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%	[26],[33],[38]	5.50%	[30],[48],[58]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[48],[58]
Amortized cost		(14,000)	[1],[2],[26],[33],[38]	(17,000)	[30],[48],[58]
Fair Value		$ (8,000)	[26],[33],[38]	$ (22,000)	[30],[48],[58]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[48],[58]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[40]	6.50%	[41]
Par / Units		$ 16,211,000	[40]	$ 16,335,000	[41]
Amortized cost		15,926,000	[1],[2],[40]	16,004,000	[41]
Fair Value		$ 16,211,000	[40]	$ 15,845,000	[41]
Percentage of Net Assets		0.20%	[40]	0.30%	[41]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[38],[40]	6.50%	[30],[41]
Par / Units		$ 0	[26],[38],[40]	$ 525,000	[30],[41]
Amortized cost		(32,000)	[1],[2],[26],[38],[40]	487,000	[30],[41]
Fair Value		$ 0	[26],[38],[40]	$ 465,000	[30],[41]
Percentage of Net Assets		0%	[26],[38],[40]	0%	[30],[41]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[31],[46],[48]			5.25%
Par / Units	[30],[31],[46],[48]			$ 0
Amortized cost	[30],[31],[46],[48]			(21,000)
Fair Value	[30],[31],[46],[48]			$ 0
Percentage of Net Assets	[30],[31],[46],[48]			0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[40]	5.25%	[46]
Par / Units		$ 83,084,000	[40]	$ 80,664,000	[46]
Amortized cost		82,550,000	[1],[2],[40]	80,094,000	[46]
Fair Value		$ 83,084,000	[40]	$ 80,664,000	[46]
Percentage of Net Assets		1.10%	[40]	1.50%	[46]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[40]	5.50%	[30],[46],[48]
Par / Units		$ 1,861,000	[26],[40]	$ 0	[30],[46],[48]
Amortized cost		1,811,000	[1],[2],[26],[40]	(56,000)	[30],[46],[48]
Fair Value		$ 1,861,000	[26],[40]	$ 0	[30],[46],[48]
Percentage of Net Assets		0%	[26],[40]	0%	[30],[46],[48]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[33]	5.75%	[34]
Par / Units		$ 2,305,000	[33]	$ 2,323,000	[34]
Amortized cost		2,272,000	[1],[2],[33]	2,283,000	[34]
Fair Value		$ 2,305,000	[33]	$ 2,323,000	[34]
Percentage of Net Assets		0%	[33]	0%	[34]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[40]	5.75%	[30],[41]
Par / Units		$ 35,000	[26],[40]	$ 28,000	[30],[41]
Amortized cost		34,000	[1],[2],[26],[40]	26,000	[30],[41]
Fair Value		$ 35,000	[26],[40]	$ 28,000	[30],[41]
Percentage of Net Assets		0%	[26],[40]	0%	[30],[41]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[33]	5.50%
Par / Units	[22],[33]	$ 53,683,000
Amortized cost	[1],[2],[22],[33]	52,621,000
Fair Value	[22],[33]	$ 53,011,000
Percentage of Net Assets	[22],[33]	0.70%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32],[36]			5.50%
Par / Units	[32],[36]			$ 54,091,000
Amortized cost	[32],[36]			52,885,000
Fair Value	[32],[36]			$ 52,739,000
Percentage of Net Assets	[32],[36]			1%
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[40]	5.25%	[44],[46]
Par / Units		$ 4,950,000	[40]	$ 4,988,000	[44],[46]
Amortized cost		4,832,000	[1],[2],[40]	4,857,000	[44],[46]
Fair Value		$ 4,932,000	[40]	$ 4,863,000	[44],[46]
Percentage of Net Assets		0.10%	[40]	0.10%	[44],[46]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		11.25%	[17],[25]	11.25%	[18],[49]
Units (in shares)		33,385	[17],[25]	36,855,000	[18],[49]
Amortized cost		$ 40,587,000	[1],[2],[17],[25]	$ 36,077,000	[18],[49]
Fair Value		$ 39,124,000	[17],[25]	$ 34,459,000	[18],[49]
Percentage of Net Assets		0.50%	[17],[25]	0.70%	[18],[49]
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41],[42],[44]			3.25%
Par / Units	[41],[42],[44]			$ 19,294,000
Amortized cost	[41],[42],[44]			19,245,000
Fair Value	[41],[42],[44]			$ 19,247,000
Percentage of Net Assets	[41],[42],[44]			0.40%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Par / Units	[16],[17],[22]	$ 1,250,000
Units (in shares)	[18],[29],[32]			1,250,000
Amortized cost		1,251,000	[1],[2],[16],[17],[22]	$ 1,251,000	[18],[29],[32]
Fair Value		$ 1,304,000	[16],[17],[22]	$ 1,250,000	[18],[29],[32]
Percentage of Net Assets		0%	[16],[17],[22]	0%	[18],[29],[32]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest, PIK	[16],[26],[27],[40],[65]	675%
Par / Units	[16],[26],[27],[40],[65]	$ 70,000
Amortized cost	[1],[2],[16],[26],[27],[40],[65]	67,000
Fair Value	[16],[26],[27],[40],[65]	$ 63,000
Percentage of Net Assets	[16],[26],[27],[40],[65]	0%
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35],[66]			8.75%
Interest, PIK		675%	[16],[40],[65]	3%	[35],[66]
Par / Units		$ 2,747,000	[16],[40],[65]	$ 10,199,000	[35],[66]
Amortized cost		2,452,000	[1],[2],[16],[40],[65]	9,867,000	[35],[66]
Fair Value		$ 2,651,000	[16],[40],[65]	$ 5,214,000	[35],[66]
Percentage of Net Assets		0%	[16],[40],[65]	0.10%	[35],[66]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest, PIK	[16],[40],[65]	625%
Par / Units	[16],[40],[65]	$ 1,333,000
Amortized cost	[1],[2],[16],[40],[65]	1,333,000
Fair Value	[16],[40],[65]	$ 1,307,000
Percentage of Net Assets	[16],[40],[65]	0%
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity
Schedule of Investments [Line Items]
Par / Units	[16],[17]	$ 29,167
Amortized cost	[1],[2],[16],[17]	2,818,000
Fair Value	[16],[17]	$ 1,685,000
Percentage of Net Assets	[16],[17]	0%
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		7%	[33]	7%	[35]
Par / Units		$ 24,674,000	[33]	$ 23,410,000	[35]
Amortized cost		24,511,000	[1],[2],[33]	23,223,000	[35]
Fair Value		$ 24,243,000	[33]	$ 22,942,000	[35]
Percentage of Net Assets		0.30%	[33]	0.40%	[35]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33],[38]	6%	[30],[35],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[35],[48]
Amortized cost		(28,000)	[1],[2],[26],[33],[38]	(34,000)	[30],[35],[48]
Fair Value		$ (73,000)	[26],[33],[38]	$ (83,000)	[30],[35],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[35],[48]
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[39],[40]	3.75%	[42],[44],[46]
Par / Units		$ 16,501,000	[39],[40]	$ 11,614,000	[42],[44],[46]
Amortized cost		16,083,000	[1],[2],[39],[40]	11,169,000	[42],[44],[46]
Fair Value		$ 16,456,000	[39],[40]	$ 11,212,000	[42],[44],[46]
Percentage of Net Assets		0.20%	[39],[40]	0.20%	[42],[44],[46]
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]			4%
Par / Units	[35]			$ 10,545,000
Amortized cost	[35]			10,410,000
Fair Value	[35]			$ 10,176,000
Percentage of Net Assets	[35]			0.20%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[33]	4.50%
Par / Units	[33]	$ 16,958,000
Amortized cost	[1],[2],[33]	16,673,000
Fair Value	[33]	$ 16,915,000
Percentage of Net Assets	[33]	0.20%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[33]	4%
Par / Units	[33]	$ 10,463,000
Amortized cost	[1],[2],[33]	10,356,000
Fair Value	[33]	$ 10,411,000
Percentage of Net Assets	[33]	0.10%
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[39],[40]	3.50%
Par / Units	[39],[40]	$ 4,862,000
Amortized cost	[1],[2],[39],[40]	4,834,000
Fair Value	[39],[40]	$ 4,860,000
Percentage of Net Assets	[39],[40]	0.10%
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[27],[33],[38]	6.50%	[30],[31],[36],[48]
Par / Units		$ 0	[26],[27],[33],[38]	$ 0	[30],[31],[36],[48]
Amortized cost		(959,000)	[1],[2],[26],[27],[33],[38]	(1,098,000)	[30],[31],[36],[48]
Fair Value		$ (150,000)	[26],[27],[33],[38]	$ (451,000)	[30],[31],[36],[48]
Percentage of Net Assets		0%	[26],[27],[33],[38]	0%	[30],[31],[36],[48]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[33]	6.50%	[36]
Interest, PIK	[33]	3.25%
Par / Units		$ 122,436,000	[33]	$ 120,319,000	[36]
Amortized cost		120,301,000	[1],[2],[33]	117,945,000	[36]
Fair Value		$ 120,600,000	[33]	$ 117,311,000	[36]
Percentage of Net Assets		1.60%	[33]	2.20%	[36]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33],[38]	6.50%	[30],[36],[48]
Par / Units		$ 0	[26],[33],[38]	$ 0	[30],[36],[48]
Amortized cost		(212,000)	[1],[2],[26],[33],[38]	(243,000)	[30],[36],[48]
Fair Value		$ (186,000)	[26],[33],[38]	$ (310,000)	[30],[36],[48]
Percentage of Net Assets		0%	[26],[33],[38]	0%	[30],[36],[48]
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[40],[45]	5.50%
Par / Units	[40],[45]	$ 11,784,000
Amortized cost	[1],[2],[40],[45]	11,282,000
Fair Value	[40],[45]	$ 11,519,000
Percentage of Net Assets	[40],[45]	0.20%
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		12.50%	[17],[25]	12.50%	[18],[49]
Units (in shares)		16,562	[17],[25]	16,562,000	[18],[49]
Amortized cost		$ 17,292,000	[1],[2],[17],[25]	$ 15,982,000	[18],[49]
Fair Value		$ 17,489,000	[17],[25]	$ 15,982,000	[18],[49]
Percentage of Net Assets		0.20%	[17],[25]	0.30%	[18],[49]
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)		1,380,129	[16],[17]	1,380,129	[18],[29]
Amortized cost		$ 13,801,000	[1],[2],[16],[17]	$ 13,801,000	[18],[29]
Fair Value		$ 14,481,000	[16],[17]	$ 13,801,000	[18],[29]
Percentage of Net Assets		0.20%	[16],[17]	0.30%	[18],[29]
[1]As of September 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $65.6 million based on a tax cost basis of $14.3 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $66.6 million. As of September 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $132.2 million.[2]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[3]The interest rate on these loans is subject to 3 month CDOR, which as of September 30, 2023 was 5.51%.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[7]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[8]Certain portfolio company investments are subject to contractual restrictions on sales.[9]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[10]Unless otherwise indicated, all investments are considered Level 3 investments.[11]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[12]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[13]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[14]Contains a variable rate structure. Bears interest at a rate determined by SOFR.[15]Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.[16]Investment is non-income producing.[17]Security acquired in transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted security” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $1.32 billion, or 17.2% 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 July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC** Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 Associations Finance, Inc. Preferred Stock April 10, 2023 Portfolio Company Investment Acquisition Date BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 6, 2022 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 14, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Evology LLC Class B Units January 21, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC** Class A Units October 17, 2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 28, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Hockey Parent Holdings, L.P. Class A Units September 14, 2023 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 22, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, L.P. Class A Units November 25, 2020 LSI Financing 1 DAC** Preferred equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC)* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Preferred equity February 13, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 13, 2023 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Equity March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 6, 2022 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 14, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Evology LLC Class B Units January 21, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units October 17, 2022 Gloves Holding, LP (dba Protective Industrial Products) LP Interest December 28, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 22, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, L.P. Class A Units November 25, 2020 LSI Financing 1 DAC** Preferred equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 ORCIC Senior Loan Fund, LLC* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Portfolio Company Investment Acquisition Date Rhea Acquistion Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk) Class A Common Units November 22, 2022 Zoro TopCo, L.P. (dba Zendesk) Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value as of December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of September 30, 2023 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 29,138 $ — $ — $ — $ 30,706 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 60,312 — 34 — 60,346 — — Fifth Season Investments LLC 89,680 33,820 — — — 123,500 2,860 — Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC) 140,394 116,158 — 8,220 — 264,772 23,458 — Total $ 231,642 $ 239,428 $ — $ 8,254 $ — $ 479,324 $ 26,318 $ — ________ (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) 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. Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ — $ 1,569 $ — $ (1) $ — $ 1,568 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — — — — — — — — Fifth Season Investments LLC — 99,162 (9,800) — — 89,680 201 — ORCIC Senior Loan Fund LLC — 141,777 — (1,383) — 140,394 3,171 — Total $ — $ 242,508 $ (9,800) $ (1,384) $ — $ 231,642 $ 3,372 $ — ________ (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) 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. Company Fair value as of December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of September 30, 2023 Dividend Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,099 $ (4,902) $ 3,035 $ — $ 77,407 $ 547 $ — Total $ 6,175 $ 73,099 $ (4,902) $ 3,035 $ — $ 77,407 $ 547 $ — ________ (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. Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income LSI Financing 1 DAC $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — Total $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended			9 Months Ended				12 Months Ended
		Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022		Dec. 31, 2022
Schedule of Investments [Line Items]
Notional amount		$ 600,000,000			$ 600,000,000				$ 600,000,000
Non-qualifying assets as a percent of total assets		14.10%			14.10%				12.80%
Restricted investments, fair value									$ 904,900,000
Restricted investments as a percentage of net assets									17.20%
Unrealized gain (loss) for U.S. federal income tax purposes		$ 65,600,000			$ 65,600,000				$ (109,100,000)
Cost for income tax purposes		14,300,000,000			14,300,000,000				10,800,000,000
Unrealized loss for U.S. federal income tax purposes		66,600,000			66,600,000				158,900,000
Unrealized gain for U.S. federal income tax purposes		132,200,000			132,200,000				49,800,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[1],[2],[3],[4],[5]				10,707,584,000
Net change in unrealized gain (loss)					130,862,000		$ (142,695,000)
Net change in realized gain (loss)					(9,589,000)		125,000
Ending balance		$ 14,367,280,000			$ 14,367,280,000				$ 10,707,584,000	[1],[2],[3],[4],[5]
Two Thousand Twenty-Seven Notes | Interest Rate Swap | Designated as Hedging Instrument
Schedule of Investments [Line Items]
Fixed interest rate		7.75%	[6],[7]		7.75%	[6],[7]			7.75%
Notional amount									$ 600,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Interest									3.84%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Payment-in-kind (“PIK”) dividend income		$ 214,000		$ 0	$ 547,000		0		$ 0
Other income					0				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,175,000		0		0
Gross Additions					73,099,000	[8]			6,224,000	[9]
Gross Reductions					(4,902,000)	[10]			0	[11]
Net change in unrealized gain (loss)		2,986,000		0	3,035,000		0		(49,000)
Net change in realized gain (loss)		0		0	0		0		0
Ending balance		77,407,000			77,407,000				6,175,000
Controlled, affiliated investments
Schedule of Investments [Line Items]
Payment-in-kind (“PIK”) dividend income		10,200,000		0	26,318,000		0		3,372,000
Other income					0				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					231,642,000		0		0
Gross Additions					239,428,000	[12]			242,508,000	[13]
Gross Reductions					0	[14]			(9,800,000)	[15]
Net change in unrealized gain (loss)		3,541,000		0	8,254,000		0		(1,384,000)
Net change in realized gain (loss)		0		$ 0	0		0		0
Ending balance		479,324,000			479,324,000				231,642,000
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Payment-in-kind (“PIK”) dividend income					0	[16]			0	[17]
Other income					0	[16]			0	[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0	[16]	0	[17]	0	[17]
Gross Additions					60,312,000	[12],[16]			0	[13],[17]
Gross Reductions					0	[14],[16]			0	[15],[17]
Net change in unrealized gain (loss)					34,000	[16]			0	[17]
Net change in realized gain (loss)					0	[16]			0	[17]
Ending balance	[16]	60,346,000			60,346,000				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]
Ending balance	[18],[19],[20]	36,380,000			36,380,000
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	[21],[22],[23],[24],[25],[26]				0
Ending balance		23,966,000	[18],[20],[27],[28],[29],[30],[31]		23,966,000	[18],[20],[27],[28],[29],[30],[31]			0	[21],[22],[23],[24],[25],[26]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Payment-in-kind (“PIK”) dividend income					0	[16]			0	[17]
Other income					0	[16]			0	[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17]				1,568,000		0		0
Gross Additions					29,138,000	[12],[16]			1,569,000	[13],[17]
Gross Reductions					0	[14],[16]			0	[15],[17]
Net change in unrealized gain (loss)					0	[16]			(1,000)	[17]
Net change in realized gain (loss)					0	[16]			0	[17]
Ending balance		30,706,000	[16]		30,706,000	[16]			1,568,000	[17]
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	[21],[22],[23],[24],[25],[26]				1,568,000
Ending balance		30,706,000	[18],[20],[27],[29],[30],[31]		30,706,000	[18],[20],[27],[29],[30],[31]			1,568,000	[21],[22],[23],[24],[25],[26]
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	[32]				35,117,000
Ending balance		$ 32,057,000	[33]		$ 32,057,000	[33]			$ 35,117,000	[32]
Interest		7.50%	[33]		7.50%	[33]			7.50%	[32]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[32]				$ 3,501,000
Ending balance	[23],[32]								$ 3,501,000
Interest	[23],[32]								7.50%
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				3,972,000
Ending balance		$ 3,972,000	[33]		$ 3,972,000	[33]			$ 3,972,000	[34]
Interest		4.50%	[33]		4.50%	[33]			4.50%	[34]
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 866,000
Ending balance		$ 866,000	[33]		$ 866,000	[33]			$ 866,000	[35]
Interest		6%	[33]		6%	[33]			6%	[35]
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[34]				$ 318,000
Ending balance		$ 524,000	[29],[33]		$ 524,000	[29],[33]			$ 318,000	[23],[34]
Interest		4.50%	[29],[33]		4.50%	[29],[33]			4.50%	[23],[34]
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[36]	$ 22,106,000			$ 22,106,000
Interest	[36]	5.50%			5.50%
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				$ 833,000
Ending balance		$ 877,000	[27],[30]		877,000	[27],[30]			$ 833,000	[22],[24]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33]	$ 298,000			$ 298,000
Interest	[29],[31],[33]	5.50%			5.50%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 34,423,000			$ 34,423,000
Interest	[33]	5.50%			5.50%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33]	$ 2,254,000			$ 2,254,000
Interest	[29],[33]	5.50%			5.50%
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33],[37]	$ (188,000)			$ (188,000)
Interest	[29],[31],[33],[37]	7.25%			7.25%
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 9,188,000			$ 9,188,000
Interest	[33]	7.25%			7.25%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				$ 2,435,000
Ending balance		$ 2,895,000	[27],[30]		2,895,000	[27],[30]			2,435,000	[22],[24]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 78,823,000			$ 78,823,000
Interest	[38],[39]	5%			5%
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 2,373,000
Ending balance		$ 2,361,000	[33]		$ 2,361,000	[33]			$ 2,373,000	[40]
Interest		7.75%	[33]		7.75%	[33]			7.75%	[40]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				$ 12,375,000
Ending balance		$ 53,259,000	[33],[38]		$ 53,259,000	[33],[38]			$ 12,375,000	[35],[41]
Interest		5.75%	[33],[38]		5.75%	[33],[38]			5.75%	[35],[41]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 8,182,000
Ending balance		$ 8,527,000	[38],[42]		$ 8,527,000	[38],[42]			$ 8,182,000	[40],[41]
Interest		3.50%	[38],[42]		3.50%	[38],[42]			3.50%	[40],[41]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 1,930,000
Ending balance		$ 1,971,000	[38],[42]		$ 1,971,000	[38],[42]			$ 1,930,000	[40],[41]
Interest		4.25%	[38],[42]		4.25%	[38],[42]			4.25%	[40],[41]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				$ 1,890,000
Ending balance		$ 1,949,000	[38],[42]		$ 1,949,000	[38],[42]			$ 1,890,000	[35],[41]
Interest		3.75%	[38],[42]		3.75%	[38],[42]			3.75%	[35],[41]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 4,520,000			$ 4,520,000
Interest	[20],[33]	6.75%			6.75%
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[29],[33],[37]	$ (10,000)			$ (10,000)
Interest	[20],[29],[33],[37]	6.75%			6.75%
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41],[43]				$ 10,304,000
Ending balance		$ 10,337,000	[33],[38]		$ 10,337,000	[33],[38]			$ 10,304,000	[35],[41],[43]
Interest		4%	[33],[38]		4%	[33],[38]			4%	[35],[41],[43]
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 34,566,000			$ 34,566,000
Interest	[39]	5.75%			5.75%
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[37],[39]	$ 0			$ 0
Interest	[29],[37],[39]	5.75%			5.75%
Investment, Identifier [Axis]: Aegion Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[43]				$ 4,617,000
Ending balance		$ 54,356,000	[38],[39],[44]		$ 54,356,000	[38],[39],[44]			$ 4,617,000	[40],[43]
Interest		4.75%	[38],[39],[44]		4.75%	[38],[39],[44]			4.75%	[40],[43]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 148,864,000
Ending balance		$ 148,853,000	[39]		$ 148,853,000	[39]			$ 148,864,000	[45]
Interest		6%	[39]		6%	[39]			6%	[45]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[21],[22],[24],[26]				$ 0
Ending balance		$ 0	[20],[27],[30]		0	[20],[27],[30]			$ 0	[21],[22],[24],[26]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[46]				21,236,000
Ending balance		$ 21,427,000	[29],[31],[36]		$ 21,427,000	[29],[31],[36]			$ 21,236,000	[23],[25],[46]
Interest		5.75%	[29],[31],[36]		5.75%	[29],[31],[36]			5.75%	[23],[25],[46]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 127,904,000
Ending balance		$ 128,559,000	[39]		$ 128,559,000	[39]			$ 127,904,000	[35]
Interest		5.75%	[39]		5.75%	[39]			5.75%	[35]
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	[23],[35],[47]				$ (285,000)
Ending balance		$ 2,631,000	[29],[36]		$ 2,631,000	[29],[36]			$ (285,000)	[23],[35],[47]
Interest		5.75%	[29],[36]		5.75%	[29],[36]			5.75%	[23],[35],[47]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 229,065,000
Ending balance		$ 229,639,000	[39]		$ 229,639,000	[39]			$ 229,065,000	[45]
Interest		6.50%	[39]		6.50%	[39]			6.50%	[45]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[45],[47]				$ (41,000)
Ending balance		$ 0	[29],[37],[39]		$ 0	[29],[37],[39]			$ (41,000)	[23],[45],[47]
Interest		6.50%	[29],[37],[39]		6.50%	[29],[37],[39]			6.50%	[23],[45],[47]
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[45]				$ 24,000,000
Ending balance		$ 24,813,000	[20],[33]		$ 24,813,000	[20],[33]			$ 24,000,000	[26],[45]
Interest		5%	[20],[33]		5%	[20],[33]			5%	[26],[45]
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	[26],[34]				$ 11,037,000
Ending balance		$ 11,501,000	[20],[33]		$ 11,501,000	[20],[33]			$ 11,037,000	[26],[34]
Interest		6.75%	[20],[33]		6.75%	[20],[33]			6.75%	[26],[34]
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[48]				$ 5,017,000
Ending balance		$ 5,789,000	[19]		5,789,000	[19]			$ 5,017,000	[48]
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	[46]				91,013,000
Ending balance	[46]								$ 91,013,000
Interest	[46]								5.50%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 91,011,000			$ 91,011,000
Interest	[33]	5.50%			5.50%
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	[23],[46]				$ 2,841,000
Ending balance		$ 2,875,000	[29],[36]		$ 2,875,000	[29],[36]			$ 2,841,000	[23],[46]
Interest		5.25%	[29],[36]		5.25%	[29],[36]			5.25%	[23],[46]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35],[47]				$ 0
Ending balance		$ 0	[29],[31],[33],[37]		$ 0	[29],[31],[33],[37]			$ 0	[23],[25],[35],[47]
Interest		5.50%	[29],[31],[33],[37]		5.50%	[29],[31],[33],[37]			5.50%	[23],[25],[35],[47]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 1,981,000
Ending balance		$ 7,004,000	[33]		$ 7,004,000	[33]			$ 1,981,000	[35]
Interest		5.50%	[33]		5.50%	[33]			5.50%	[35]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35]				$ 81,000
Ending balance		$ (8,000)	[29],[33],[37]		$ (8,000)	[29],[33],[37]			$ 81,000	[23],[35]
Interest		5.50%	[29],[33],[37]		5.50%	[29],[33],[37]			5.50%	[23],[35]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[48]				$ 7,703,000
Ending balance		$ 9,179,000	[19]		$ 9,179,000	[19]			$ 7,703,000	[48]
Interest		12%	[19]		12%	[19]			12%	[48]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[39]	$ 3,275,000			$ 3,275,000
Interest	[29],[31],[39]	5.75%			5.75%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 30,743,000			$ 30,743,000
Interest	[39]	5.75%			5.75%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[39]	$ 1,434,000			$ 1,434,000
Interest	[29],[39]	5.75%			5.75%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[26],[49]				$ 12,780,000
Ending balance	[23],[25],[26],[49]								$ 12,780,000
Interest	[23],[25],[26],[49]								5.25%
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	[26],[49]				31,562,000
Ending balance		$ 32,187,000	[20],[50]		$ 32,187,000	[20],[50]			$ 31,562,000	[26],[49]
Interest		5%	[20],[50]		5%	[20],[50]			5.25%	[26],[49]
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[50]	$ 16,794,000			$ 16,794,000
Interest	[20],[50]	5%			5%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 12,515,000
Ending balance		$ 13,504,000	[38],[39]		$ 13,504,000	[38],[39]			$ 12,515,000	[40]
Interest		4%	[38],[39]		4%	[38],[39]			3.75%	[40]
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 37,328,000			$ 37,328,000
Interest	[39]	7.75%			7.75%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 39,535,000
Ending balance	[40]								$ 39,535,000
Interest	[40]								7.75%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				49,331,000
Ending balance		$ 49,327,000	[33]		$ 49,327,000	[33]			$ 49,331,000	[45]
Interest		6.40%	[33]		6.40%	[33]			6.25%	[45]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 30,464,000
Ending balance		$ 30,463,000	[33]		$ 30,463,000	[33]			$ 30,464,000	[45]
Interest		6.40%	[33]		6.40%	[33]			6.25%	[45]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 8,933,000			$ 8,933,000
Interest	[33]	6.75%			6.75%
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	[23],[45],[47]				$ (38,000)
Ending balance		$ 0	[29],[33],[37]		$ 0	[29],[33],[37]			$ (38,000)	[23],[45],[47]
Interest		6.40%	[29],[33],[37]		6.40%	[29],[33],[37]			6.25%	[23],[45],[47]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[48]				$ 218,299,000
Ending balance	[24],[48]								$ 218,299,000
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[30]	$ 241,765,000			241,765,000
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[30]	35,702,000			35,702,000
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35]				4,413,000
Ending balance		$ 47,228,000	[29],[31],[33]		$ 47,228,000	[29],[31],[33]			$ 4,413,000	[23],[25],[35]
Interest		6.50%	[29],[31],[33]		6.50%	[29],[31],[33]			6.50%	[23],[25],[35]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 104,412,000
Ending balance		$ 105,874,000	[33]		$ 105,874,000	[33]			$ 104,412,000	[35]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[35]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				$ (12,000)
Ending balance		$ (36,000)	[29],[33],[37]		$ (36,000)	[29],[33],[37]			$ (12,000)	[23],[35],[47]
Interest		6.50%	[29],[33],[37]		6.50%	[29],[33],[37]			6.50%	[23],[35],[47]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 7,624,000
Ending balance	[40],[41]								$ 7,624,000
Interest	[40],[41]								3.50%
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				24,068,000
Ending balance		$ 7,811,000	[38],[39]		$ 7,811,000	[38],[39]			$ 24,068,000	[41],[45]
Interest		3.50%	[38],[39]		3.50%	[38],[39]			3.50%	[41],[45]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				$ 4,875,000
Ending balance		$ 24,541,000	[38],[39]		$ 24,541,000	[38],[39]			$ 4,875,000	[41],[45]
Interest		3.50%	[38],[39]		3.50%	[38],[39]			4.25%	[41],[45]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 4,947,000			$ 4,947,000
Interest	[38],[39]	4.25%			4.25%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 20,657,000
Ending balance	[40],[41]								$ 20,657,000
Interest	[40],[41]								3%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				119,040,000
Ending balance	[40],[41]								$ 119,040,000
Interest	[40],[41]								5.25%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 153,918,000			$ 153,918,000
Interest	[38],[39]	5.25%			5.25%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 13,470,000			$ 13,470,000
Interest	[38],[39]	5.25%			5.25%
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[41],[45],[47]				$ (344,000)
Ending balance	[23],[25],[41],[45],[47]								$ (344,000)
Interest	[23],[25],[41],[45],[47]								3.50%
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				26,683,000
Ending balance		$ 28,814,000	[38],[39]		$ 28,814,000	[38],[39]			$ 26,683,000	[41],[45]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.50%	[41],[45]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 69,398,000
Ending balance		$ 70,102,000	[33]		$ 70,102,000	[33]			$ 69,398,000	[35]
Interest		7.25%	[33]		7.25%	[33]			7.25%	[35]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				$ (106,000)
Ending balance		$ (35,000)	[29],[33],[37]		$ (35,000)	[29],[33],[37]			$ (106,000)	[23],[35],[47]
Interest		7.25%	[29],[33],[37]		7.25%	[29],[33],[37]			7.25%	[23],[35],[47]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[40],[47]				$ (11,000)
Ending balance	[23],[25],[40],[47]								$ (11,000)
Interest	[23],[25],[40],[47]								6%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				34,309,000
Ending balance	[40]								$ 34,309,000
Interest	[40]								5.75%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[40],[47]				(39,000)
Ending balance	[23],[40],[47]								$ (39,000)
Interest	[23],[40],[47]								6.50%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				30,869,000
Ending balance		$ 54,800,000	[38],[39]		$ 54,800,000	[38],[39]			$ 30,869,000	[41],[45]
Interest		4.75%	[38],[39]		4.75%	[38],[39]			4.63%	[41],[45]
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[32]				$ 23,952,000
Ending balance		$ 24,012,000	[20],[36]		$ 24,012,000	[20],[36]			$ 23,952,000	[26],[32]
Interest		7%	[20],[36]		7%	[20],[36]			7%	[26],[32]
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	[23],[25],[34],[47]				$ (349,000)
Ending balance		$ 6,328,000	[29],[31],[39]		$ 6,328,000	[29],[31],[39]			$ (349,000)	[23],[25],[34],[47]
Interest		5.75%	[29],[31],[39]		5.75%	[29],[31],[39]			5.75%	[23],[25],[34],[47]
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	[34]				$ 52,557,000
Ending balance		$ 52,693,000	[33]		$ 52,693,000	[33]			$ 52,557,000	[34]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[34]
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	[23],[34],[47]				$ (105,000)
Ending balance		$ 666,000	[29],[39]		$ 666,000	[29],[39]			$ (105,000)	[23],[34],[47]
Interest		5.75%	[29],[39]		5.75%	[29],[39]			5.75%	[23],[34],[47]
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	[26],[46],[51]				$ 100,485,000
Ending balance		$ 100,993,000	[20],[28],[36]		$ 100,993,000	[20],[28],[36]			$ 100,485,000	[26],[46],[51]
Interest		6.50%	[20],[28],[36]		6.50%	[20],[28],[36]			6.50%	[26],[46],[51]
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	[35]				$ 1,059,000
Ending balance		$ 1,102,000	[33]		$ 1,102,000	[33]			$ 1,059,000	[35]
Interest	[33]	7%			7%
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	[23],[35],[47]				$ 0
Ending balance		$ 0	[29],[33],[37]		$ 0	[29],[33],[37]			$ 0	[23],[35],[47]
Interest		7%	[29],[33],[37]		7%	[29],[33],[37]			8%	[23],[35],[47]
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	[22],[24]				$ 5,134,000
Ending balance		$ 4,808,000	[27],[30]		4,808,000	[27],[30]			$ 5,134,000	[22],[24]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24],[26]				1,265,000
Ending balance		1,325,000	[20],[27],[30]		1,325,000	[20],[27],[30]			1,265,000	[22],[24],[26]
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[36]	$ 5,227,000			$ 5,227,000
Interest	[29],[31],[36]	6.50%			6.50%
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[36]	$ 55,318,000			$ 55,318,000
Interest	[36]	6.50%			6.50%
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[36],[37]	$ (100,000)			$ (100,000)
Interest	[29],[36],[37]	6.50%			6.50%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[47]				$ (26,000)
Ending balance		$ 322,000	[29],[31],[33]		$ 322,000	[29],[31],[33]			$ (26,000)	[23],[25],[47]
Interest		8%	[29],[31],[33]		8%	[29],[31],[33]			7%	[23],[25],[47]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 10,548,000
Ending balance		$ 10,688,000	[33]		$ 10,688,000	[33]			$ 10,548,000	[35]
Interest		8%	[33]		8%	[33]			8%	[35]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[47]				$ (32,000)
Ending balance		$ (17,000)	[29],[37],[39]		$ (17,000)	[29],[37],[39]			$ (32,000)	[23],[47]
Interest		8%	[29],[37],[39]		8%	[29],[37],[39]			7%	[23],[47]
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 12,950,000
Ending balance		$ 19,504,000	[33],[38]		$ 19,504,000	[33],[38]			$ 12,950,000	[35]
Interest		4%	[33],[38]		4%	[33],[38]			4%	[35]
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	[34]				$ 5,940,000
Ending balance		$ 5,955,000	[39]		$ 5,955,000	[39]			$ 5,940,000	[34]
Interest		7%	[39]		7%	[39]			7%	[34]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 13,548,000
Ending balance		$ 13,583,000	[38],[39]		$ 13,583,000	[38],[39]			$ 13,548,000	[34]
Interest		4%	[38],[39]		4%	[38],[39]			4%	[34]
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]
Ending balance	[52]	$ 61,735,000			$ 61,735,000
Interest	[52]	6%			6%
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]
Ending balance	[29],[31],[33],[37]	$ (226,000)			$ (226,000)
Interest	[29],[31],[33],[37]	6%			6%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 93,717,000			$ 93,717,000
Interest	[33]	6%			6%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33],[37]	$ (604,000)			$ (604,000)
Interest	[29],[33],[37]	6%			6%
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				$ 23,485,000
Ending balance		$ 27,138,000	[33],[38]		$ 27,138,000	[33],[38]			$ 23,485,000	[35],[41]
Interest		4.50%	[33],[38]		4.50%	[33],[38]			4.50%	[35],[41]
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 89,054,000
Ending balance		$ 87,189,000	[33]		$ 87,189,000	[33]			$ 89,054,000	[35]
Interest		7%	[33]		7%	[33]			7%	[35]
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	[40]				$ 20,967,000
Ending balance		$ 23,273,000	[33]		23,273,000	[33]			$ 20,967,000	[40]
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	[23],[40]				500,000
Ending balance		$ 299,000	[29],[33]		$ 299,000	[29],[33]			$ 500,000	[23],[40]
Interest		6.50%	[29],[33]		6.50%	[29],[33]			6.75%	[23],[40]
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41],[43]				$ 14,412,000
Ending balance		$ 14,717,000	[38],[39]		$ 14,717,000	[38],[39]			$ 14,412,000	[40],[41],[43]
Interest		3.75%	[38],[39]		3.75%	[38],[39]			3.75%	[40],[41],[43]
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34],[41]				$ 5,031,000
Ending balance	[34],[41]								$ 5,031,000
Interest	[34],[41]								4%
Investment, Identifier [Axis]: Bleriot US Bidco, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 11,891,000			$ 11,891,000
Interest	[33],[38]	4%			4%
Investment, Identifier [Axis]: Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC), LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[18],[20],[28],[30],[53]	$ 264,772,000			$ 264,772,000
Investment, Identifier [Axis]: Boost Newco Borrower, LLC (dba WorldPay), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[38]	$ 49,965,000			$ 49,965,000
Interest	[20],[38]	3%			3%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 49,759,000			$ 49,759,000
Interest	[33],[38]	5%			5%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 36,326,000			$ 36,326,000
Interest	[39]	6.25%			6.25%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33]	$ 3,698,000			$ 3,698,000
Interest	[29],[31],[33]	6.75%			6.75%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 1,282,000			$ 1,282,000
Interest	[39]	6.25%			6.25%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 62,329,000			$ 62,329,000
Interest	[33]	6.25%			6.25%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 1,938,000			$ 1,938,000
Interest	[39]	6.75%			6.75%
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]
Ending balance	[29],[39]	$ 9,000			$ 9,000
Interest	[29],[39]	6.25%			6.25%
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[43],[45]				$ 8,979,000
Ending balance		$ 5,779,000	[33],[38]		$ 5,779,000	[33],[38]			$ 8,979,000	[41],[43],[45]
Interest		3.25%	[33],[38]		3.25%	[33],[38]			3.25%	[41],[43],[45]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 17,405,000
Ending balance		$ 17,274,000	[33]		$ 17,274,000	[33]			$ 17,405,000	[40]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[40]
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	[23],[40],[47]				$ (42,000)
Ending balance		$ 1,011,000	[29],[33]		$ 1,011,000	[29],[33]			$ (42,000)	[23],[40],[47]
Interest		6.50%	[29],[33]		6.50%	[29],[33]			6.50%	[23],[40],[47]
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 8,718,000			$ 8,718,000
Interest	[38],[39]	4%			4%
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	[22],[24]				$ 1,701,000
Ending balance		$ 1,776,000	[27],[30]		1,776,000	[27],[30]			$ 1,701,000	[22],[24]
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	[22],[24],[26]				33,957,000
Ending balance		39,078,000	[20],[27],[30]		39,078,000	[20],[27],[30]			33,957,000	[22],[24],[26]
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[32]				41,858,000
Ending balance		$ 43,960,000	[54]		$ 43,960,000	[54]			$ 41,858,000	[32]
Interest		2%	[54]		2%	[54]			3%	[32]
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[35]				$ 77,609,000
Ending balance	[26],[35]								$ 77,609,000
Interest	[26],[35]								6.50%
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	[46]				14,100,000
Ending balance		$ 15,680,000	[36]		15,680,000	[36]			$ 14,100,000	[46]
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 49,845,000			$ 49,845,000
Interest	[38],[39]	4.50%			4.50%
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[37],[38],[39]	$ (16,000)			$ (16,000)
Interest	[29],[37],[38],[39]	4.50%			4.50%
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]
Ending balance	[39]	$ 95,762,000			$ 95,762,000
Interest	[39]	5.75%			5.75%
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]
Ending balance	[33]	$ 3,023,000			$ 3,023,000
Interest	[33]	5.75%			5.75%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 95,513,000
Ending balance	[40]								$ 95,513,000
Interest	[40]								5.75%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				3,015,000
Ending balance	[35]								$ 3,015,000
Interest	[35]								5.75%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[55],[56]				122,000
Ending balance	[55],[56]								$ 122,000
Interest	[55],[56]								4.50%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[26],[47]				(10,000)
Ending balance	[23],[25],[26],[47]								$ (10,000)
Interest	[23],[25],[26],[47]								4.50%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[55],[56]				110,000
Ending balance	[55],[56]								$ 110,000
Interest	[55],[56]								4.50%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[55]				3,184,000
Ending balance		$ 3,558,000	[20],[57]		$ 3,558,000	[20],[57]			$ 3,184,000	[26],[55]
Interest		4.50%	[20],[57]		4.50%	[20],[57]			4.50%	[26],[55]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[26],[55]				$ 180,000
Ending balance		$ 172,000	[20],[29],[58]		$ 172,000	[20],[29],[58]			$ 180,000	[23],[26],[55]
Interest		4.50%	[20],[29],[58]		4.50%	[20],[29],[58]			4.50%	[23],[26],[55]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 9,899,000			$ 9,899,000
Interest	[39]	4.75%			4.75%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 1,755,000			$ 1,755,000
Interest	[33]	5.50%			5.50%
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]
Ending balance	[33]	$ 7,769,000			$ 7,769,000
Interest	[33]	5.50%			5.50%
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]
Ending balance	[29],[39]	$ 257,000			$ 257,000
Interest	[29],[39]	5.50%			5.50%
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				$ 9,304,000
Ending balance		$ 9,325,000	[33],[38]		$ 9,325,000	[33],[38]			$ 9,304,000	[35],[41]
Interest		4.25%	[33],[38]		4.25%	[33],[38]			4.50%	[35],[41]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[36]	$ 32,426,000			$ 32,426,000
Interest	[36]	7.25%			7.25%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[36],[37]	$ (88,000)			$ (88,000)
Interest	[29],[36],[37]	7.25%			7.25%
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41],[43]				$ 33,898,000
Ending balance		$ 34,343,000	[38],[39]		$ 34,343,000	[38],[39]			$ 33,898,000	[40],[41],[43]
Interest		3.75%	[38],[39]		3.75%	[38],[39]			3.75%	[40],[41],[43]
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]
Ending balance	[39]	$ 224,972,000			$ 224,972,000
Interest	[39]	6.25%			6.25%
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]
Ending balance	[29],[39]	$ 2,425,000			$ 2,425,000
Interest	[29],[39]	5.75%			5.75%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 27,471,000
Ending balance		$ 28,066,000	[33]		$ 28,066,000	[33]			$ 27,471,000	[34]
Interest		6.50%	[33]		6.50%	[33]			6.75%	[34]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[34],[47]				$ (6,000)
Ending balance		$ 179,000	[29],[39]		$ 179,000	[29],[39]			$ (6,000)	[23],[34],[47]
Interest		6%	[29],[39]		6%	[29],[39]			6.25%	[23],[34],[47]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 9,096,000			$ 9,096,000
Interest	[33]	5.50%			5.50%
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 9,050,000
Ending balance	[35]								$ 9,050,000
Interest	[35]								5.50%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[45],[47]				(19,000)
Ending balance		$ 0	[29],[33],[37]		$ 0	[29],[33],[37]			$ (19,000)	[23],[25],[45],[47]
Interest		5.50%	[29],[33],[37]		5.50%	[29],[33],[37]			5.75%	[23],[25],[45],[47]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 31,161,000
Ending balance		$ 31,083,000	[33]		$ 31,083,000	[33]			$ 31,161,000	[45]
Interest		5.50%	[33]		5.50%	[33]			5.75%	[45]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[45],[47]				$ (28,000)
Ending balance		$ (19,000)	[29],[33],[37]		$ (19,000)	[29],[33],[37]			$ (28,000)	[23],[45],[47]
Interest		5.50%	[29],[33],[37]		5.50%	[29],[33],[37]			5.75%	[23],[45],[47]
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 29,890,000
Ending balance		$ 30,196,000	[33]		$ 30,196,000	[33]			$ 29,890,000	[35]
Interest		6.75%	[33]		6.75%	[33]			6.75%	[35]
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 29,575,000
Ending balance		$ 30,794,000	[39]		$ 30,794,000	[39]			$ 29,575,000	[34]
Interest		7.50%	[39]		7.50%	[39]			7.50%	[34]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 23,664,000
Ending balance		$ 24,353,000	[33]		$ 24,353,000	[33]			$ 23,664,000	[35]
Interest		3.75%	[33]		3.75%	[33]			3.75%	[35]
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	[35]				$ 43,585,000
Ending balance		$ 45,080,000	[33]		$ 45,080,000	[33]			$ 43,585,000	[35]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[35]
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 28,436,000
Ending balance		$ 29,255,000	[38],[39]		$ 29,255,000	[38],[39]			$ 28,436,000	[40],[41]
Interest		3.50%	[38],[39]		3.50%	[38],[39]			3.50%	[40],[41]
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 12,835,000			$ 12,835,000
Interest	[33]	4.75%			4.75%
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 34,962,000
Ending balance		$ 33,899,000	[38],[39]		$ 33,899,000	[38],[39]			$ 34,962,000	[40],[41]
Interest		3.50%	[38],[39]		3.50%	[38],[39]			3.50%	[40],[41]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35],[47]				$ (71,000)
Ending balance		$ 0	[29],[31],[37],[39]		$ 0	[29],[31],[37],[39]			$ (71,000)	[23],[25],[35],[47]
Interest		6.75%	[29],[31],[37],[39]		6.75%	[29],[31],[37],[39]			6.75%	[23],[25],[35],[47]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 95,445,000
Ending balance		$ 95,695,000	[39]		$ 95,695,000	[39]			$ 95,445,000	[35]
Interest		6.75%	[39]		6.75%	[39]			6.75%	[35]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				$ (284,000)
Ending balance		$ (142,000)	[29],[37],[39]		$ (142,000)	[29],[37],[39]			$ (284,000)	[23],[35],[47]
Interest		6.75%	[29],[37],[39]		6.75%	[29],[37],[39]			6.75%	[23],[35],[47]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[43]				$ 18,858,000
Ending balance		$ 18,691,000	[38],[39],[44]		$ 18,691,000	[38],[39],[44]			$ 18,858,000	[40],[43]
Interest		3.75%	[38],[39],[44]		3.75%	[38],[39],[44]			3.75%	[40],[43]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 42,800,000
Ending balance		$ 40,459,000	[39]		$ 40,459,000	[39]			$ 42,800,000	[40]
Interest		6.50%	[39]		6.50%	[39]			6.50%	[40]
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[43],[45]				$ 2,963,000
Ending balance		$ 2,854,000	[38],[39]		$ 2,854,000	[38],[39]			$ 2,963,000	[41],[43],[45]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.25%	[41],[43],[45]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[37],[39]	$ (16,000)			$ (16,000)
Interest	[29],[31],[37],[39]	7.50%			7.50%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 23,857,000			$ 23,857,000
Interest	[39]	7.50%			7.50%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[37],[39]	$ (33,000)			$ (33,000)
Interest	[29],[37],[39]	7.50%			7.50%
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 156,736,000
Ending balance	[35]								$ 156,736,000
Interest	[35]								9.25%
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				6,999,000
Ending balance		$ 10,316,000	[33],[38]		$ 10,316,000	[33],[38]			$ 6,999,000	[35],[41]
Interest		5%	[33],[38]		5%	[33],[38]			5%	[35],[41]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 159,200,000			$ 159,200,000
Interest	[33]	9.25%			9.25%
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 1,230,000			$ 1,230,000
Interest	[38],[39]	2.75%			2.75%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 22,007,000			$ 22,007,000
Interest	[38],[39]	4.75%			4.75%
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 4,973,000
Ending balance		$ 5,013,000	[38],[39]		$ 5,013,000	[38],[39]			$ 4,973,000	[45]
Interest		4.50%	[38],[39]		4.50%	[38],[39]			4.50%	[45]
Investment, Identifier [Axis]: Dealer Tire, LLC, Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[43],[48]				$ 47,842,000
Ending balance		$ 52,618,000	[19],[38],[44]		$ 52,618,000	[19],[38],[44]			$ 47,842,000	[43],[48]
Interest		8%	[19],[38],[44]		8%	[19],[38],[44]			8%	[43],[48]
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 7,732,000			$ 7,732,000
Interest	[33],[38]	3.75%			3.75%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				$ 3,974,000
Ending balance		$ 26,812,000	[36],[38]		$ 26,812,000	[36],[38]			$ 3,974,000	[35],[41]
Interest		3.75%	[36],[38]		3.75%	[36],[38]			3.75%	[35],[41]
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	[35]				$ 45,776,000
Ending balance		$ 48,606,000	[36]		$ 48,606,000	[36]			$ 45,776,000	[35]
Interest		7.25%	[36]		7.25%	[36]			7.25%	[35]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[34]				$ 27,070,000
Ending balance	[23],[25],[34]								$ 27,070,000
Interest	[23],[25],[34]								5.75%
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]
Ending balance	[33]	$ 197,751,000			$ 197,751,000
Interest	[33]	5.50%			5.50%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 130,184,000
Ending balance	[34]								$ 130,184,000
Interest	[34]								5.75%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				34,853,000
Ending balance	[34]								$ 34,853,000
Interest	[34]								5.75%
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	[23],[34],[47]				(100,000)
Ending balance		$ (25,000)	[29],[33],[37]		$ (25,000)	[29],[33],[37]			$ (100,000)	[23],[34],[47]
Interest		5.50%	[29],[33],[37]		5.50%	[29],[33],[37]			5.75%	[23],[34],[47]
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	[22],[24]				$ 8,837,000
Ending balance	[22],[24]								$ 8,837,000
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27],[30]	$ 10,212,000			10,212,000
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[45]				2,175,000
Ending balance	[23],[25],[45]								$ 2,175,000
Interest	[23],[25],[45]								4.25%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[43],[45]				12,841,000
Ending balance	[43],[45]								$ 12,841,000
Interest	[43],[45]								4.25%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 2,453,000			$ 2,453,000
Interest	[33],[38]	4.25%			4.25%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 12,911,000			$ 12,911,000
Interest	[33],[38]	4.25%			4.25%
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[33],[34]				$ 18,315,000
Ending balance		$ 17,488,000	[39]		$ 17,488,000	[39]			$ 18,315,000	[33],[34]
Interest		4%	[39]		4%	[39]			4%	[33],[34]
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	[40]				$ 119,012,000
Ending balance		$ 119,389,000	[39]		$ 119,389,000	[39]			$ 119,012,000	[40]
Interest		5.50%	[39]		5.50%	[39]			5.50%	[40]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[40],[47]				$ 0
Ending balance	[23],[25],[40],[47]								$ 0
Interest	[23],[25],[40],[47]								5.50%
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	[40]				46,874,000
Ending balance		$ 46,284,000	[39]		$ 46,284,000	[39]			$ 46,874,000	[40]
Interest		5.50%	[39]		5.50%	[39]			5.50%	[40]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 895,000			$ 895,000
Interest	[33]	7.50%			7.50%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33],[37]	$ (1,000)			$ (1,000)
Interest	[29],[33],[37]	7.50%			7.50%
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	[22],[24]				$ 122,000
Ending balance		$ 101,000	[27],[30]		101,000	[27],[30]			$ 122,000	[22],[24]
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	[24],[35]				3,000
Ending balance		$ 2,000	[30],[33]		$ 2,000	[30],[33]			3,000	[24],[35]
Interest	[30],[33]	8.25%			8.25%
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[46]				$ 14,547,000
Ending balance		$ 13,843,000	[33]		$ 13,843,000	[33]			$ 14,547,000	[46]
Interest		4.75%	[33]		4.75%	[33]			4.75%	[46]
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 24,188,000
Ending balance	[45]								$ 24,188,000
Interest	[45]								7%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[47]				(32,000)
Ending balance	[23],[47]								$ (32,000)
Interest	[23],[47]								7%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 9,051,000			$ 9,051,000
Interest	[38],[39]	4%			4%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 3,879,000			$ 3,879,000
Interest	[38],[39]	4%			4%
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	[32]				$ 19,399,000
Ending balance	[32]								$ 19,399,000
Interest	[32]								5.25%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 19,252,000			$ 19,252,000
Interest	[33]	6.50%			6.50%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 17,189,000			$ 17,189,000
Interest	[33]	6.50%			6.50%
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	[23],[32],[47]				$ 0
Ending balance		$ 677,000	[29],[33]		$ 677,000	[29],[33]			$ 0	[23],[32],[47]
Interest		6.50%	[29],[33]		6.50%	[29],[33]			5.75%	[23],[32],[47]
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[35],[43]				$ 27,388,000
Ending balance		$ 27,322,000	[20],[33],[38]		$ 27,322,000	[20],[33],[38]			$ 27,388,000	[26],[35],[43]
Interest		4.25%	[20],[33],[38]		4.25%	[20],[33],[38]			4.25%	[26],[35],[43]
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 10,723,000			$ 10,723,000
Interest	[38],[39]	3%			3%
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[29],[31],[37]	$ 0			$ 0
Interest	[20],[29],[31],[37]	6%			6%
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 67,397,000			$ 67,397,000
Interest	[20],[33]	6%			6%
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 23,942,000			$ 23,942,000
Interest	[33]	4.50%			4.50%
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	[22],[24],[26]				$ 6,530,000
Ending balance		$ 6,187,000	[20],[27],[30]		6,187,000	[20],[27],[30]			$ 6,530,000	[22],[24],[26]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[35]				19,306,000
Ending balance	[26],[35]								$ 19,306,000
Interest	[26],[35]								5.75%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 59,768,000			$ 59,768,000
Interest	[20],[33]	5.90%			5.90%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[35]				$ 59,464,000
Ending balance	[26],[35]								$ 59,464,000
Interest	[26],[35]								5.75%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[45]				30,139,000
Ending balance	[26],[45]								$ 30,139,000
Interest	[26],[45]								7.25%
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 19,405,000			$ 19,405,000
Interest	[20],[33]	5.75%			5.75%
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 30,139,000			$ 30,139,000
Interest	[20],[33]	7.25%			7.25%
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34],[41]				$ 4,783,000
Ending balance		$ 9,813,000	[33],[38]		$ 9,813,000	[33],[38]			$ 4,783,000	[34],[41]
Interest		3.50%	[33],[38]		3.50%	[33],[38]			3.75%	[34],[41]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34],[43]				$ 36,902,000
Ending balance		$ 37,181,000	[33]		$ 37,181,000	[33]			$ 36,902,000	[34],[43]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[34],[43]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 18,921,000
Ending balance		$ 19,160,000	[33]		$ 19,160,000	[33]			$ 18,921,000	[34]
Interest		6%	[33]		6%	[33]			6%	[34]
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	[45]				$ 75,023,000
Ending balance		$ 74,457,000	[39]		$ 74,457,000	[39]			$ 75,023,000	[45]
Interest		4.75%	[39]		4.75%	[39]			4.75%	[45]
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	[23],[45]				$ 7,733,000
Ending balance		$ 1,933,000	[29],[39]		$ 1,933,000	[29],[39]			$ 7,733,000	[23],[45]
Interest		4.75%	[29],[39]		4.75%	[29],[39]			4.75%	[23],[45]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 4,420,000			$ 4,420,000
Interest	[39]	6%			6%
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[37],[39]	$ (8,000)			$ (8,000)
Interest	[29],[37],[39]	6%			6%
Investment, Identifier [Axis]: Evology LLC, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				$ 1,940,000
Ending balance	[22],[24]								$ 1,940,000
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27],[30]	$ 1,446,000			1,446,000
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	[23],[25],[35]				1,386,000
Ending balance		$ 1,386,000	[29],[31],[33]		$ 1,386,000	[29],[31],[33]			$ 1,386,000	[23],[25],[35]
Interest		6.75%	[29],[31],[33]		6.75%	[29],[31],[33]			6.75%	[23],[25],[35]
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	[35]				$ 25,941,000
Ending balance		$ 25,942,000	[33]		$ 25,942,000	[33]			$ 25,941,000	[35]
Interest		6.25%	[33]		6.25%	[33]			6.25%	[35]
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	[23],[35],[47]				$ (10,000)
Ending balance		$ (5,000)	[29],[33],[37]		$ (5,000)	[29],[33],[37]			$ (10,000)	[23],[35],[47]
Interest		6.25%	[29],[33],[37]		6.25%	[29],[33],[37]			6.25%	[23],[35],[47]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				$ 270,000
Ending balance		$ 302,000	[27],[30]		302,000	[27],[30]			$ 270,000	[22],[24]
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	[34]				29,816,000
Ending balance		33,147,000	[33]		33,147,000	[33]			$ 29,816,000	[34]
Interest	[34]								9.50%
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)
Schedule of Investments [Line Items]
Payment-in-kind (“PIK”) dividend income					2,860,000				$ 201,000
Other income					0				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					89,680,000		0		0
Gross Additions					33,820,000	[12]			99,162,000	[13]
Gross Reductions					0	[14]			(9,800,000)	[15]
Net change in unrealized gain (loss)					0				0
Net change in realized gain (loss)					0				0
Ending balance		123,500,000			123,500,000				89,680,000
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[21],[22],[24],[51]				89,680,000
Ending balance		123,500,000	[18],[27],[28],[30]		123,500,000	[18],[27],[28],[30]			89,680,000	[21],[22],[24],[51]
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 21,899,000			$ 21,899,000
Interest	[38],[39]	4.25%			4.25%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 163,116,000			$ 163,116,000
Interest	[20],[33]	7.25%			7.25%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[29],[33]	$ 3,448,000			$ 3,448,000
Interest	[20],[29],[33]	7.25%			7.25%
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[46]				$ 21,275,000
Ending balance		$ 20,790,000	[33]		$ 20,790,000	[33]			$ 21,275,000	[46]
Interest		4.25%	[33]		4.25%	[33]			4.25%	[46]
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35],[47]				$ (3,000)
Ending balance		$ 154,000	[29],[31],[33]		$ 154,000	[29],[31],[33]			$ (3,000)	[23],[25],[35],[47]
Interest		7.25%	[29],[31],[33]		7.25%	[29],[31],[33]			7.25%	[23],[25],[35],[47]
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 5,079,000
Ending balance		$ 5,132,000	[33]		$ 5,132,000	[33]			$ 5,079,000	[35]
Interest		7.25%	[33]		7.25%	[33]			7.25%	[35]
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				$ (17,000)
Ending balance		$ 38,000	[29],[33]		$ 38,000	[29],[33]			$ (17,000)	[23],[35],[47]
Interest		7.25%	[29],[33]		7.25%	[29],[33]			7.25%	[23],[35],[47]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[34],[47]				$ (3,000)
Ending balance	[23],[25],[34],[47]								$ (3,000)
Interest	[23],[25],[34],[47]								5.50%
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	[34]				65,596,000
Ending balance		$ 65,620,000	[33]		$ 65,620,000	[33]			$ 65,596,000	[34]
Interest		5.50%	[33]		5.50%	[33]			5.50%	[34]
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	[23],[32]				$ 714,000
Ending balance		$ (152,000)	[29],[33],[37]		$ (152,000)	[29],[33],[37]			$ 714,000	[23],[32]
Interest		5.50%	[29],[33],[37]		5.50%	[29],[33],[37]			5.50%	[23],[32]
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	[34]				$ 49,585,000
Ending balance	[34]								$ 49,585,000
Interest	[34]								5.50%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 47,416,000			$ 47,416,000
Interest	[33]	6.25%			6.25%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 59,219,000			$ 59,219,000
Interest	[33]	6.25%			6.25%
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]
Beginning balance	[23],[25],[34]				$ 47,953,000
Ending balance	[23],[25],[34]								$ 47,953,000
Interest	[23],[25],[34]								7.50%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 86,153,000			$ 86,153,000
Interest	[33]	7.50%			7.50%
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 12,454,000			$ 12,454,000
Interest	[33],[38]	4.75%			4.75%
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]
Ending balance	[29],[31],[39]	$ 1,715,000			$ 1,715,000
Interest	[29],[31],[39]	6.75%			6.75%
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]
Ending balance	[39]	$ 71,552,000			$ 71,552,000
Interest	[39]	6.75%			6.75%
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[39]	$ 6,641,000			$ 6,641,000
Interest	[29],[39]	6.75%			6.75%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35]				$ 2,220,000
Ending balance		$ 2,302,000	[29],[31],[33]		$ 2,302,000	[29],[31],[33]			$ 2,220,000	[23],[25],[35]
Interest		5.75%	[29],[31],[33]		5.75%	[29],[31],[33]			6%	[23],[25],[35]
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	[35]				$ 20,296,000
Ending balance		$ 20,349,000	[33]		$ 20,349,000	[33]			$ 20,296,000	[35]
Interest		5.75%	[33]		5.75%	[33]			6%	[35]
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	[23],[35]				$ 125,000
Ending balance		$ 644,000	[29],[33]		$ 644,000	[29],[33]			$ 125,000	[23],[35]
Interest		5.75%	[29],[33]		5.75%	[29],[33]			6%	[23],[35]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 8,949,000
Ending balance		$ 8,902,000	[33]		$ 8,902,000	[33]			$ 8,949,000	[34]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[34]
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	[34]				$ 103,309,000
Ending balance		$ 101,226,000	[33]		$ 101,226,000	[33]			$ 103,309,000	[34]
Interest		6%	[33]		6%	[33]			6.50%	[34]
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	[23],[34],[47]				$ 0
Ending balance		$ (20,000)	[29],[33],[37]		$ (20,000)	[29],[33],[37]			$ 0	[23],[34],[47]
Interest		6%	[29],[33],[37]		6%	[29],[33],[37]			6%	[23],[34],[47]
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	[34]				$ 83,530,000
Ending balance		$ 82,898,000	[33]		$ 82,898,000	[33]			$ 83,530,000	[34]
Interest		5.75%	[33]		5.75%	[33]			5.50%	[34]
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	[23],[34],[47]				$ 0
Ending balance		$ 0	[29],[33],[37]		$ 0	[29],[33],[37]			$ 0	[23],[34],[47]
Interest	[29],[33],[37]	5.75%			5.75%
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]
Beginning balance	[40]				$ 18,634,000
Ending balance		$ 18,494,000	[39]		$ 18,494,000	[39]			$ 18,634,000	[40]
Interest		4%	[39]		4%	[39]			4%	[40]
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	[40]				$ 11,553,000
Ending balance		$ 11,582,000	[39]		$ 11,582,000	[39]			$ 11,553,000	[40]
Interest		8.25%	[39]		8.25%	[39]			8.25%	[40]
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	[22],[24]				$ 118,000
Ending balance		$ 112,000	[27],[30]		112,000	[27],[30]			$ 118,000	[22],[24]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[59]				1,752,000
Ending balance	[23],[25],[59]								$ 1,752,000
Interest	[23],[25],[59]								4.50%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				7,891,000
Ending balance	[34]								$ 7,891,000
Interest	[34]								5.50%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[34]				753,000
Ending balance	[23],[34]								$ 753,000
Interest	[23],[34]								5.50%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				334,000
Ending balance		$ 336,000	[33]		$ 336,000	[33]			$ 334,000	[40]
Interest		6%	[33]		6%	[33]			6%	[40]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 1,771,000
Ending balance		$ 1,793,000	[33]		$ 1,793,000	[33]			$ 1,771,000	[40]
Interest		5.50%	[33]		5.50%	[33]			5.50%	[40]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[40]				$ 50,000
Ending balance		$ 72,000	[29],[33]		$ 72,000	[29],[33]			$ 50,000	[23],[40]
Interest		6.50%	[29],[33]		6.50%	[29],[33]			6.50%	[23],[40]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 22,299,000
Ending balance	[45]								$ 22,299,000
Interest	[45]								7.50%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[39]	$ 13,616,000			$ 13,616,000
Interest	[20],[39]	8%			8%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[39]	$ 112,824,000			$ 112,824,000
Interest	[20],[39]	8%			8%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[45],[47]				$ (18,000)
Ending balance		$ (42,000)	[20],[29],[37],[39]		$ (42,000)	[20],[29],[37],[39]			$ (18,000)	[23],[45],[47]
Interest		8%	[20],[29],[37],[39]		8%	[20],[29],[37],[39]			7.50%	[23],[45],[47]
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	[22],[24]				$ 421,000
Ending balance		$ 408,000	[27],[30]		408,000	[27],[30]			$ 421,000	[22],[24]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				105,664,000
Ending balance		$ 105,394,000	[39]		$ 105,394,000	[39]			$ 105,664,000	[40]
Interest		6.25%	[39]		6.25%	[39]			6.25%	[40]
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 8,784,000			$ 8,784,000
Interest	[39]	5%			5%
Investment, Identifier [Axis]: Helios Software Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33],[38]	$ 5,579,000			$ 5,579,000
Interest	[20],[33],[38]	4.25%			4.25%
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]
Ending balance	[33]	$ 63,213,000			$ 63,213,000
Interest	[33]	7%			7%
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				$ 57,919,000
Ending balance		$ 61,219,000	[33],[38]		$ 61,219,000	[33],[38]			$ 57,919,000	[35],[41]
Interest		4%	[33],[38]		4%	[33],[38]			4%	[35],[41]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 22,500,000
Ending balance		$ 22,438,000	[36]		$ 22,438,000	[36]			$ 22,500,000	[35]
Interest		6.75%	[36]		6.75%	[36]			6.75%	[35]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[34]				$ 10,091,000
Ending balance		$ 12,967,000	[29],[31],[33]		$ 12,967,000	[29],[31],[33]			$ 10,091,000	[23],[25],[34]
Interest		5.50%	[29],[31],[33]		5.50%	[29],[31],[33]			5.50%	[23],[25],[34]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 806,000
Ending balance		$ 802,000	[33]		$ 802,000	[33]			$ 806,000	[34]
Interest		6.25%	[33]		6.25%	[33]			6.50%	[34]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 2,155,000
Ending balance		$ 2,171,000	[33]		$ 2,171,000	[33]			$ 2,155,000	[34]
Interest		5.50%	[33]		5.50%	[33]			5.50%	[34]
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	[23],[32]				$ 10,000
Ending balance		$ 5,000	[29],[33]		$ 5,000	[29],[33]			$ 10,000	[23],[32]
Interest		6.25%	[29],[33]		6.25%	[29],[33]			6.50%	[23],[32]
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	[22],[24],[60]				$ 11,000
Ending balance		$ 11,000	[27],[30],[61]		11,000	[27],[30],[61]			$ 11,000	[22],[24],[60]
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	[48],[60]				24,000
Ending balance		27,000	[19],[61]		27,000	[19],[61]			24,000	[48],[60]
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[56]				124,092,000
Ending balance		132,556,000	[20],[52]		132,556,000	[20],[52]			124,092,000	[26],[56]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[49]				1,874,000
Ending balance	[26],[49]								1,874,000
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[50]	2,154,000			2,154,000
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				10,404,000
Ending balance		12,187,000	[27],[30]		12,187,000	[27],[30]			10,404,000	[22],[24]
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	[35]				112,835,000
Ending balance	[35]								$ 112,835,000
Interest	[35]								5.75%
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	[23],[35]				1,727,000
Ending balance	[23],[35]								$ 1,727,000
Interest	[23],[35]								5.75%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 112,265,000			$ 112,265,000
Interest	[33]	5.50%			5.50%
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]
Ending balance	[29],[33],[37]	$ 0			$ 0
Interest	[29],[33],[37]	5.50%			5.50%
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27],[30]	$ 25,000,000			$ 25,000,000
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34],[41]				2,027,000
Ending balance		$ 2,206,000	[33],[38]		$ 2,206,000	[33],[38]			$ 2,027,000	[34],[41]
Interest		3.75%	[33],[38]		3.75%	[33],[38]			3.75%	[34],[41]
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33],[37]	$ (21,000)			$ (21,000)
Interest	[29],[31],[33],[37]	6%			6%
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 36,107,000			$ 36,107,000
Interest	[33]	6%			6%
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33],[37]	$ (25,000)			$ (25,000)
Interest	[29],[33],[37]	6%			6%
Investment, Identifier [Axis]: Hub International, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 10,017,000			$ 10,017,000
Interest	[33],[38]	4.25%			4.25%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 23,308,000
Ending balance		$ 145,027,000	[39]		$ 145,027,000	[39]			$ 23,308,000	[40],[41]
Interest		6%	[39]		6%	[39]			3.50%	[40],[41]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[37],[39]	$ (105,000)			$ (105,000)
Interest	[29],[37],[39]	6%			6%
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 57,188,000
Ending balance	[40]								$ 57,188,000
Interest	[40]								6.25%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[26],[45]				0
Ending balance	[23],[25],[26],[45]								$ 0
Interest	[23],[25],[26],[45]								5.25%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[45]				37,414,000
Ending balance		$ 131,000,000	[20],[39]		$ 131,000,000	[20],[39]			$ 37,414,000	[26],[45]
Interest		5.25%	[20],[39]		5.25%	[20],[39]			5.25%	[26],[45]
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	[40]				$ 47,431,000
Ending balance		$ 47,310,000	[33]		$ 47,310,000	[33]			$ 47,431,000	[40]
Interest		6%	[33]		6%	[33]			6%	[40]
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	[23],[40]				$ 1,400,000
Ending balance		$ (27,000)	[29],[33],[37]		$ (27,000)	[29],[33],[37]			$ 1,400,000	[23],[40]
Interest		6%	[29],[33],[37]		6%	[29],[33],[37]			6%	[23],[40]
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 9,925,000			$ 9,925,000
Interest	[39]	4.25%			4.25%
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[46],[47]				$ (12,000)
Ending balance		$ 1,327,000	[29],[31],[36]		$ 1,327,000	[29],[31],[36]			$ (12,000)	[23],[25],[46],[47]
Interest		6%	[29],[31],[36]		6%	[29],[31],[36]			6%	[23],[25],[46],[47]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[46]				$ 20,534,000
Ending balance		$ 20,534,000	[33]		$ 20,534,000	[33]			$ 20,534,000	[46]
Interest		6%	[33]		6%	[33]			6%	[46]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[46]				$ 440,000
Ending balance		$ 385,000	[29],[36]		$ 385,000	[29],[36]			$ 440,000	[23],[46]
Interest		6%	[29],[36]		6%	[29],[36]			6%	[23],[46]
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	[23],[25],[45],[47]				$ (2,000)
Ending balance	[23],[25],[45],[47]								$ (2,000)
Interest	[23],[25],[45],[47]								6.50%
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	[45]				5,737,000
Ending balance		$ 5,259,000	[33]		$ 5,259,000	[33]			$ 5,737,000	[45]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[45]
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	[23],[45],[47]				$ (16,000)
Ending balance		$ 830,000	[33]		$ 830,000	[33]			$ (16,000)	[23],[45],[47]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[23],[45],[47]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[36]	$ 89,704,000			$ 89,704,000
Interest	[36]	6.75%			6.75%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[39]	$ 2,250,000			$ 2,250,000
Interest	[29],[39]	6.75%			6.75%
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				$ 10,160,000
Ending balance		$ 10,464,000	[38],[39]		$ 10,464,000	[38],[39]			$ 10,160,000	[41],[45]
Interest		4.25%	[38],[39]		4.25%	[38],[39]			4.25%	[41],[45]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 49,036,000
Ending balance		$ 50,294,000	[39]		$ 50,294,000	[39]			$ 49,036,000	[45]
Interest		6.25%	[39]		6.25%	[39]			6.25%	[45]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35]				$ 0
Ending balance	[23],[25],[35]								$ 0
Interest	[23],[25],[35]								5.75%
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	[35]				82,137,000
Ending balance		$ 113,030,000	[33]		$ 113,030,000	[33]			$ 82,137,000	[35]
Interest		6.25%	[33]		6.25%	[33]			5.75%	[35]
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	[23],[35]				$ 2,117,000
Ending balance		$ 2,117,000	[29],[33]		$ 2,117,000	[29],[33]			$ 2,117,000	[23],[35]
Interest		6.25%	[29],[33]		6.25%	[29],[33]			5.75%	[23],[35]
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[34]				$ 18,059,000
Ending balance	[23],[25],[34]								$ 18,059,000
Interest	[23],[25],[34]								6.25%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35],[47]				0
Ending balance	[23],[25],[35],[47]								$ 0
Interest	[23],[25],[35],[47]								6.75%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				1,288,000
Ending balance	[35]								$ 1,288,000
Interest	[35]								6.25%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				62,648,000
Ending balance	[34]								$ 62,648,000
Interest	[34]								6.25%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				1,952,000
Ending balance	[35]								$ 1,952,000
Interest	[35]								6.75%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				0
Ending balance	[23],[35],[47]								$ 0
Interest	[23],[35],[47]								6.25%
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	[45]				269,500,000
Ending balance		$ 271,564,000	[39]		$ 271,564,000	[39]			$ 269,500,000	[45]
Interest		6.25%	[39]		6.25%	[39]			6.25%	[45]
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	[22],[24],[26]				$ 987,000
Ending balance		$ 1,032,000	[20],[27],[30]		1,032,000	[20],[27],[30]			$ 987,000	[22],[24],[26]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33],[37]	$ (38,000)			$ (38,000)
Interest	[29],[31],[33],[37]	6%			6%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 54,247,000			$ 54,247,000
Interest	[33]	6%			6%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33],[37]	$ (92,000)			$ (92,000)
Interest	[29],[33],[37]	6%			6%
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]
Ending balance	[29],[31],[33],[37]	$ 0			$ 0
Interest	[29],[31],[33],[37]	6%			6%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 55,312,000			$ 55,312,000
Interest	[33]	5.80%			5.80%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 2,794,000			$ 2,794,000
Interest	[33]	6%			6%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 5,478,000			$ 5,478,000
Interest	[33]	6.05%			6.05%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33],[37]	$ 0			$ 0
Interest	[29],[33],[37]	6.50%			6.50%
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[35]				$ 29,930,000
Ending balance	[26],[35]								$ 29,930,000
Interest	[26],[35]								6.50%
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[45]				1,139,000
Ending balance	[26],[45]								$ 1,139,000
Interest	[26],[45]								6.50%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 29,331,000			$ 29,331,000
Interest	[20],[33]	6.50%			6.50%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[29],[33]	$ 1,393,000			$ 1,393,000
Interest	[20],[29],[33]	6.50%			6.50%
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	[35]				$ 75,378,000
Ending balance		$ 74,620,000	[33]		$ 74,620,000	[33]			$ 75,378,000	[35]
Interest		7%	[33]		7%	[33]			7%	[35]
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	[23],[34]				$ 1,713,000
Ending balance		$ 1,745,000	[29],[33]		$ 1,745,000	[29],[33]			$ 1,713,000	[23],[34]
Interest		7%	[29],[33]		7%	[29],[33]			7%	[23],[34]
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 14,250,000
Ending balance		$ 13,522,000	[62]		$ 13,522,000	[62]			$ 14,250,000	[34]
Interest		7.25%	[62]		7.25%	[62]			7.25%	[34]
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35]				$ 32,614,000
Ending balance		$ 33,055,000	[29],[31],[39]		$ 33,055,000	[29],[31],[39]			$ 32,614,000	[23],[25],[35]
Interest		6.50%	[29],[31],[39]		6.50%	[29],[31],[39]			6%	[23],[25],[35]
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 14,360,000
Ending balance		$ 14,430,000	[33]		$ 14,430,000	[33]			$ 14,360,000	[35]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[35]
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	[22],[24]				$ 3,269,000
Ending balance		$ 3,105,000	[27],[30]		3,105,000	[27],[30]			$ 3,269,000	[22],[24]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				2,472,000
Ending balance		2,056,000	[27],[30]		2,056,000	[27],[30]			2,472,000	[22],[24]
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	[23],[25],[59]				2,055,000
Ending balance		$ 13,296,000	[29],[31],[33]		$ 13,296,000	[29],[31],[33]			$ 2,055,000	[23],[25],[59]
Interest		5.25%	[29],[31],[33]		5.25%	[29],[31],[33]			4.50%	[23],[25],[59]
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	[40]				$ 82,133,000
Ending balance		$ 82,733,000	[33]		$ 82,733,000	[33]			$ 82,133,000	[40]
Interest		5.25%	[33]		5.25%	[33]			5.50%	[40]
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]
Ending balance	[29],[33],[37]	$ (182,000)			$ (182,000)
Interest	[29],[33],[37]	6.50%			6.50%
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 78,857,000			$ 78,857,000
Interest	[33]	6.50%			6.50%
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]
Ending balance	[29],[33],[37]	$ (328,000)			$ (328,000)
Interest	[29],[33],[37]	6.50%			6.50%
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	[32]				$ 13,499,000
Ending balance		$ 13,523,000	[39]		13,523,000	[39]			$ 13,499,000	[32]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[40],[47]				0
Ending balance		$ 2,376,000	[29],[31],[39]		$ 2,376,000	[29],[31],[39]			$ 0	[23],[25],[40],[47]
Interest		5.25%	[29],[31],[39]		5.25%	[29],[31],[39]			5.25%	[23],[25],[40],[47]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 32,436,000
Ending balance		$ 32,376,000	[54]		$ 32,376,000	[54]			$ 32,436,000	[40]
Interest		4.25%	[54]		4.25%	[54]			5.25%	[40]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[40],[47]				$ (34,000)
Ending balance		$ 1,858,000	[29],[54]		$ 1,858,000	[29],[54]			$ (34,000)	[23],[40],[47]
Interest		4.25%	[29],[54]		4.25%	[29],[54]			5.25%	[23],[40],[47]
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	[23],[25],[35],[47]				$ 0
Ending balance		$ 265,000	[29],[31],[33]		$ 265,000	[29],[31],[33]			$ 0	[23],[25],[35],[47]
Interest		2.50%	[29],[31],[33]		2.50%	[29],[31],[33]			5.75%	[23],[25],[35],[47]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 71,000,000
Ending balance		$ 71,692,000	[33]		$ 71,692,000	[33]			$ 71,000,000	[35]
Interest		6.25%	[33]		6.25%	[33]			5.75%	[35]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				$ (43,000)
Ending balance		$ 1,082,000	[29],[33]		$ 1,082,000	[29],[33]			$ (43,000)	[23],[35],[47]
Interest		2.50%	[29],[33]		2.50%	[29],[33]			5.75%	[23],[35],[47]
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]
Ending balance	[19],[30]	$ 60,062,000			$ 60,062,000
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[48]				52,930,000
Ending balance	[24],[48]								$ 52,930,000
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Payment-in-kind (“PIK”) dividend income					547,000				0
Other income					0				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,175,000		0		0
Gross Additions					73,099,000	[8]			6,224,000	[9]
Gross Reductions					(4,902,000)	[10]			0	[11]
Net change in unrealized gain (loss)					3,035,000				(49,000)
Net change in realized gain (loss)					0				0
Ending balance		77,407,000			77,407,000				6,175,000
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24],[26],[51],[63]				6,175,000
Ending balance		77,407,000	[20],[27],[30],[64]		77,407,000	[20],[27],[30],[64]			6,175,000	[22],[24],[26],[51],[63]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 22,462,000			$ 22,462,000
Interest	[33],[38]	4.75%			4.75%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[36],[37]	$ 0			$ 0
Interest	[29],[31],[36],[37]	6.25%			6.25%
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]
Ending balance	[36]	$ 95,674,000			$ 95,674,000
Interest	[36]	6.25%			6.25%
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]
Ending balance	[29],[36]	$ 1,470,000			$ 1,470,000
Interest	[29],[36]	6.25%			6.25%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[34],[47]				$ (191,000)
Ending balance	[23],[25],[34],[47]								$ (191,000)
Interest	[23],[25],[34],[47]								6%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				74,192,000
Ending balance		$ 83,797,000	[33]		$ 83,797,000	[33]			$ 74,192,000	[34]
Interest		6%	[33]		6%	[33]			6%	[34]
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	[23],[40]				$ 6,653,000
Ending balance		$ 10,974,000	[29],[36]		$ 10,974,000	[29],[36]			$ 6,653,000	[23],[40]
Interest		6%	[29],[36]		6%	[29],[36]			6%	[23],[40]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[46]				$ 86,177,000
Ending balance		$ 86,390,000	[33]		$ 86,390,000	[33]			$ 86,177,000	[46]
Interest		6%	[33]		6%	[33]			6%	[46]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[46]				$ 12,870,000
Ending balance		$ 12,870,000	[33]		$ 12,870,000	[33]			$ 12,870,000	[46]
Interest		6.25%	[33]		6.25%	[33]			6.25%	[46]
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	[23],[46]				$ 464,000
Ending balance		$ 1,929,000	[29],[33]		$ 1,929,000	[29],[33]			$ 464,000	[23],[46]
Interest		6%	[29],[33]		6%	[29],[33]			6%	[23],[46]
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[43],[45]				$ 19,056,000
Ending balance		$ 19,651,000	[39]		$ 19,651,000	[39]			$ 19,056,000	[43],[45]
Interest		3.50%	[39]		3.50%	[39]			3.50%	[43],[45]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				$ 13,711,000
Ending balance		$ 13,711,000	[27],[30]		13,711,000	[27],[30]			$ 13,711,000	[22],[24]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35],[47]				(34,000)
Ending balance		$ 1,184,000	[29],[31],[39]		$ 1,184,000	[29],[31],[39]			$ (34,000)	[23],[25],[35],[47]
Interest		5.75%	[29],[31],[39]		5.75%	[29],[31],[39]			5.75%	[23],[25],[35],[47]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 13,898,000
Ending balance		$ 13,968,000	[33]		$ 13,968,000	[33]			$ 13,898,000	[35]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[35]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[32],[35]				$ (36,000)
Ending balance		$ (14,000)	[29],[33],[37]		$ (14,000)	[29],[33],[37]			$ (36,000)	[23],[32],[35]
Interest		5.75%	[29],[33],[37]		5.75%	[29],[33],[37]			5.75%	[23],[32],[35]
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	[45]				$ 23,396,000
Ending balance		$ 26,546,000	[39]		26,546,000	[39]			$ 23,396,000	[45]
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	[23],[25],[45]				11,642,000
Ending balance		$ 18,244,000	[29],[31],[39]		$ 18,244,000	[29],[31],[39]			$ 11,642,000	[23],[25],[45]
Interest		5.75%	[29],[31],[39]		5.75%	[29],[31],[39]			5.75%	[23],[25],[45]
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	[45]				$ 75,143,000
Ending balance		$ 74,955,000	[39]		$ 74,955,000	[39]			$ 75,143,000	[45]
Interest		5.75%	[39]		5.75%	[39]			5.75%	[45]
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	[23],[45],[47]				$ (80,000)
Ending balance		$ (40,000)	[29],[37],[39]		$ (40,000)	[29],[37],[39]			$ (80,000)	[23],[45],[47]
Interest		5.75%	[29],[37],[39]		5.75%	[29],[37],[39]			5.75%	[23],[45],[47]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				$ 9,378,000
Ending balance		$ 9,741,000	[38],[39]		$ 9,741,000	[38],[39]			$ 9,378,000	[41],[45]
Interest		4%	[38],[39]		4%	[38],[39]			4%	[41],[45]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 23,547,000
Ending balance		$ 24,544,000	[38],[39]		$ 24,544,000	[38],[39]			$ 23,547,000	[40],[41]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.25%	[40],[41]
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	[23],[40],[47]				$ (136,000)
Ending balance		$ (35,000)	[29],[37],[39]		$ (35,000)	[29],[37],[39]			$ (136,000)	[23],[40],[47]
Interest		3.25%	[29],[37],[39]		3.25%	[29],[37],[39]			3.25%	[23],[40],[47]
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	[26],[40]				$ 4,888,000
Ending balance		$ 2,895,000	[20],[39]		$ 2,895,000	[20],[39]			$ 4,888,000	[26],[40]
Interest		6.75%	[20],[39]		6.75%	[20],[39]			6.75%	[26],[40]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24],[26]				$ 6,000
Ending balance		$ 9,000	[20],[27],[30]		9,000	[20],[27],[30]			$ 6,000	[22],[24],[26]
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	[24],[48]				11,632,000
Ending balance		12,729,000	[19],[30]		12,729,000	[19],[30]			11,632,000	[24],[48]
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	[45]				20,424,000
Ending balance		$ 20,269,000	[39]		$ 20,269,000	[39]			$ 20,424,000	[45]
Interest		5%	[39]		5%	[39]			5%	[45]
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	[23],[45],[47]				$ 0
Ending balance		$ 0	[29],[37],[39]		$ 0	[29],[37],[39]			$ 0	[23],[45],[47]
Interest		5%	[29],[37],[39]		5%	[29],[37],[39]			5%	[23],[45],[47]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[48]				$ 96,206,000
Ending balance		$ 109,540,000	[19],[30]		109,540,000	[19],[30]			$ 96,206,000	[24],[48]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[39]	$ 2,382,000			$ 2,382,000
Interest	[29],[31],[39]	5.50%			5.50%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 47,841,000			$ 47,841,000
Interest	[39]	5.50%			5.50%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[39]	$ 2,053,000			$ 2,053,000
Interest	[29],[39]	5.50%			5.50%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[40],[47]				$ (237,000)
Ending balance	[23],[25],[40],[47]								$ (237,000)
Interest	[23],[25],[40],[47]								5.50%
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	[40]				47,838,000
Ending balance	[40]								$ 47,838,000
Interest	[40]								5.50%
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	[23],[40]				2,254,000
Ending balance	[23],[40]								$ 2,254,000
Interest	[23],[40]								5.50%
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[43],[45]				663,000
Ending balance		$ 0	[29],[33],[44]		$ 0	[29],[33],[44]			$ 663,000	[23],[43],[45]
Interest		3%	[29],[33],[44]		3%	[29],[33],[44]			3.50%	[23],[43],[45]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 9,800,000
Ending balance		$ 9,875,000	[39]		$ 9,875,000	[39]			$ 9,800,000	[40]
Interest		6.50%	[39]		6.50%	[39]			6.50%	[40]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[32],[51]				$ 92,218,000
Ending balance		$ 30,358,000	[20],[28],[36]		30,358,000	[20],[28],[36]			$ 92,218,000	[26],[32],[51]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[40]				1,969,000
Ending balance		$ 3,008,000	[39]		$ 3,008,000	[39]			$ 1,969,000	[23],[25],[40]
Interest		5.75%	[39]		5.75%	[39]			5.75%	[23],[25],[40]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 5,600,000
Ending balance		$ 5,600,000	[39]		$ 5,600,000	[39]			$ 5,600,000	[40]
Interest		5.75%	[39]		5.75%	[39]			5.75%	[40]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 2,117,000
Ending balance		$ 2,116,000	[39]		$ 2,116,000	[39]			$ 2,117,000	[40]
Interest		5.75%	[39]		5.75%	[39]			5.75%	[40]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 149,000
Ending balance		$ 149,000	[39]		$ 149,000	[39]			$ 149,000	[40]
Interest		5.75%	[39]		5.75%	[39]			5.75%	[40]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 502,000
Ending balance		$ 502,000	[39]		$ 502,000	[39]			$ 502,000	[40]
Interest		5.75%	[39]		5.75%	[39]			5.75%	[40]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 899,000			$ 899,000
Interest	[39]	5.75%			5.75%
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	[23],[47]				$ (7,000)
Ending balance		$ (3,000)	[29],[37],[39]		$ (3,000)	[29],[37],[39]			$ (7,000)	[23],[47]
Interest		5.75%	[29],[37],[39]		5.75%	[29],[37],[39]			5.75%	[23],[47]
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				$ 12,756,000
Ending balance		$ 13,450,000	[33],[38]		$ 13,450,000	[33],[38]			$ 12,756,000	[35],[41]
Interest		3.25%	[33],[38]		3.25%	[33],[38]			3.25%	[35],[41]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[32]				$ 67,306,000
Ending balance		$ 67,649,000	[20],[33]		$ 67,649,000	[20],[33]			$ 67,306,000	[26],[32]
Interest		6%	[20],[33]		6%	[20],[33]			6%	[26],[32]
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	[23],[26],[32],[47]				$ (101,000)
Ending balance		$ (38,000)	[20],[29],[33],[37]		$ (38,000)	[20],[29],[33],[37]			$ (101,000)	[23],[26],[32],[47]
Interest		6%	[20],[29],[33],[37]		6%	[20],[29],[33],[37]			6%	[23],[26],[32],[47]
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[43]				$ 468,000
Ending balance	[35],[43]								$ 468,000
Interest	[35],[43]								5.50%
Investment, Identifier [Axis]: Natus Medical, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 469,000			$ 469,000
Interest	[33]	5.50%			5.50%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[36]	$ 30,110,000			$ 30,110,000
Interest	[36]	6%			6%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[36],[37]	$ (103,000)			$ (103,000)
Interest	[29],[36],[37]	6%			6%
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[35]				$ 5,229,000
Ending balance		$ 4,845,000	[29],[31],[33]		$ 4,845,000	[29],[31],[33]			$ 5,229,000	[23],[25],[35]
Interest		6.75%	[29],[31],[33]		6.75%	[29],[31],[33]			6.75%	[23],[25],[35]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 60,005,000
Ending balance		$ 57,007,000	[33]		$ 57,007,000	[33]			$ 60,005,000	[35]
Interest		6.75%	[33]		6.75%	[33]			6.75%	[35]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 163,437,000
Ending balance		$ 155,274,000	[33]		$ 155,274,000	[33]			$ 163,437,000	[35]
Interest		6.75%	[33]		6.75%	[33]			6.75%	[35]
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	[23],[35]				$ 854,000
Ending balance		$ 101,000	[29],[33]		$ 101,000	[29],[33]			$ 854,000	[23],[35]
Interest		6.75%	[29],[33]		6.75%	[29],[33]			6.75%	[23],[35]
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33],[38]	$ 2,953,000			$ 2,953,000
Interest	[20],[33],[38]	4%			4%
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[38],[39]	$ 10,815,000			$ 10,815,000
Interest	[20],[38],[39]	4%			4%
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 8,867,000
Ending balance		$ 8,846,000	[36]		$ 8,846,000	[36]			$ 8,867,000	[35]
Interest		5%	[36]		5%	[36]			5%	[35]
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35]				$ 1,356,000
Ending balance		$ (64,000)	[29],[36],[37]		$ (64,000)	[29],[36],[37]			$ 1,356,000	[23],[35]
Interest		5%	[29],[36],[37]		5%	[29],[36],[37]			5%	[23],[35]
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	[34]				$ 60,429,000
Ending balance		$ 59,515,000	[33]		$ 59,515,000	[33]			$ 60,429,000	[34]
Interest		5.50%	[33]		5.50%	[33]			5.50%	[34]
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	[23],[34]				$ 2,671,000
Ending balance		$ 3,484,000	[29],[33]		$ 3,484,000	[29],[33]			$ 2,671,000	[23],[34]
Interest		5.50%	[29],[33]		5.50%	[29],[33]			5.50%	[23],[34]
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[21],[24],[26],[43],[51],[65]				$ 140,394,000
Ending balance	[21],[24],[26],[43],[51],[65]								$ 140,394,000
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Payment-in-kind (“PIK”) dividend income					23,458,000				3,171,000
Other income					0				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					140,394,000		$ 0		0
Gross Additions					116,158,000	[12]			141,777,000	[13]
Gross Reductions					0	[14]			0	[15]
Net change in unrealized gain (loss)					8,220,000				(1,383,000)
Net change in realized gain (loss)					0				0
Ending balance		$ 264,772,000			264,772,000				140,394,000
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	[23],[25],[34],[47]				(106,000)
Ending balance		$ (21,000)	[29],[31],[33],[37]		$ (21,000)	[29],[31],[33],[37]			$ (106,000)	[23],[25],[34],[47]
Interest		5.75%	[29],[31],[33],[37]		5.75%	[29],[31],[33],[37]			3.50%	[23],[25],[34],[47]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 79,473,000
Ending balance		$ 81,968,000	[33]		$ 81,968,000	[33]			$ 79,473,000	[34]
Interest		6.25%	[33]		6.25%	[33]			6.25%	[34]
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 41,972,000
Ending balance		$ 47,454,000	[33]		47,454,000	[33]			$ 41,972,000	[34]
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[45]				38,045,000
Ending balance		$ 41,114,000	[20],[38],[39]		$ 41,114,000	[20],[38],[39]			$ 38,045,000	[26],[45]
Interest		3.50%	[20],[38],[39]		3.50%	[20],[38],[39]			3.50%	[26],[45]
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	[45]				$ 24,411,000
Ending balance	[45]								$ 24,411,000
Interest	[45]								5.25%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 24,350,000			$ 24,350,000
Interest	[39]	5.50%			5.50%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 5,746,000			$ 5,746,000
Interest	[39]	5.50%			5.50%
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	[23],[45],[47]				$ (66,000)
Ending balance		$ (50,000)	[29],[37],[39]		$ (50,000)	[29],[37],[39]			$ (66,000)	[23],[45],[47]
Interest		5.50%	[29],[37],[39]		5.50%	[29],[37],[39]			5.25%	[23],[45],[47]
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33],[37],[38]	$ 0			$ 0
Interest	[29],[31],[33],[37],[38]	4.25%			4.25%
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 1,829,000			$ 1,829,000
Interest	[33],[38]	4.25%			4.25%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33],[37]	$ 0			$ 0
Interest	[29],[31],[33],[37]	6.25%			6.25%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 70,632,000			$ 70,632,000
Interest	[33]	6.25%			6.25%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33],[37]	$ (143,000)			$ (143,000)
Interest	[29],[33],[37]	6.25%			6.25%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				$ 1,667,000
Ending balance		$ 1,710,000	[27],[30]		1,710,000	[27],[30]			$ 1,667,000	[22],[24]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 80,370,000			$ 80,370,000
Interest	[33]	7.75%			7.75%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33],[37]	$ (101,000)			$ (101,000)
Interest	[29],[33],[37]	7.75%			7.75%
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41],[43]				$ 14,022,000
Ending balance		$ 16,526,000	[38],[39]		$ 16,526,000	[38],[39]			$ 14,022,000	[40],[41],[43]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.25%	[40],[41],[43]
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]
Ending balance	[27],[30]	$ 5,134,000			$ 5,134,000
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	[22],[24]				27,614,000
Ending balance		27,614,000	[27],[30]		27,614,000	[27],[30]			$ 27,614,000	[22],[24]
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]
Ending balance	[19],[29],[30],[31]	8,378,000			8,378,000
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	[48]				44,318,000
Ending balance		48,861,000	[19]		48,861,000	[19]			44,318,000	[48]
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	[33]	$ 76,925,000			$ 76,925,000
Interest	[33]	6.75%			6.75%
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	[23],[25],[35],[47]				$ (192,000)
Ending balance		$ (25,000)	[29],[31],[33],[37]		$ (25,000)	[29],[31],[33],[37]			$ (192,000)	[23],[25],[35],[47]
Interest		6%	[29],[31],[33],[37]		6%	[29],[31],[33],[37]			5.75%	[23],[25],[35],[47]
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	[35]				$ 141,266,000
Ending balance		$ 161,762,000	[33]		$ 161,762,000	[33]			$ 141,266,000	[35]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[35]
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	[23],[35]				$ 2,964,000
Ending balance		$ (119,000)	[29],[33],[37]		$ (119,000)	[29],[33],[37]			$ 2,964,000	[23],[35]
Interest		5.75%	[29],[33],[37]		5.75%	[29],[33],[37]			5.75%	[23],[35]
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	[23],[25],[26],[35],[47]				$ (179,000)
Ending balance		$ 0	[20],[29],[31],[33],[37]		$ 0	[20],[29],[31],[33],[37]			$ (179,000)	[23],[25],[26],[35],[47]
Interest		5.75%	[20],[29],[31],[33],[37]		5.75%	[20],[29],[31],[33],[37]			5.25%	[23],[25],[26],[35],[47]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[35]				$ 157,522,000
Ending balance		$ 160,509,000	[20],[33]		$ 160,509,000	[20],[33]			$ 157,522,000	[26],[35]
Interest		6%	[20],[33]		6%	[20],[33]			5.75%	[26],[35]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 4,701,000			$ 4,701,000
Interest	[33],[38]	3.50%			3.50%
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	[34]				$ 50,953,000
Ending balance		$ 52,705,000	[33]		$ 52,705,000	[33]			$ 50,953,000	[34]
Interest		7%	[33]		7%	[33]			7%	[34]
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 29,583,000
Ending balance		$ 9,804,000	[38],[39]		$ 9,804,000	[38],[39]			$ 29,583,000	[40],[41]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.25%	[40],[41]
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 19,084,000
Ending balance	[40],[41]								$ 19,084,000
Interest	[40],[41]								3.25%
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				137,200,000
Ending balance	[40]								$ 137,200,000
Interest	[40]								6.50%
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				1,076,000
Ending balance		$ 1,116,000	[38],[39]		$ 1,116,000	[38],[39]			$ 1,076,000	[41],[45]
Interest		5%	[38],[39]		5%	[38],[39]			5%	[41],[45]
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	[26],[35]				$ 50,266,000
Ending balance		$ 50,012,000	[20],[33]		$ 50,012,000	[20],[33]			$ 50,266,000	[26],[35]
Interest		6.75%	[20],[33]		6.75%	[20],[33]			6.75%	[26],[35]
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	[23],[26],[35]				$ 18,000
Ending balance		$ (1,000)	[20],[29],[33],[37]		$ (1,000)	[20],[29],[33],[37]			$ 18,000	[23],[26],[35]
Interest		6.75%	[20],[29],[33],[37]		6.75%	[20],[29],[33],[37]			6.75%	[23],[26],[35]
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	[24],[26],[48]				$ 1,086,000
Ending balance		$ 1,228,000	[19],[20],[30]		1,228,000	[19],[20],[30]			$ 1,086,000	[24],[26],[48]
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	[22],[24],[26]				158,000
Ending balance		225,000	[20],[27],[30]		225,000	[20],[27],[30]			158,000	[22],[24],[26]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[40]				1,586,000
Ending balance		$ 3,420,000	[38],[39]		$ 3,420,000	[38],[39]			$ 1,586,000	[23],[25],[40]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.25%	[23],[25],[40]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[43]				$ 18,808,000
Ending balance	[40],[43]								$ 18,808,000
Interest	[40],[43]								3.25%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 24,688,000			$ 24,688,000
Interest	[39]	4.50%			4.50%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 19,164,000			$ 19,164,000
Interest	[38],[39]	3.25%			3.25%
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[35],[43]				$ 5,321,000
Ending balance		$ 10,395,000	[33],[38]		$ 10,395,000	[33],[38]			$ 5,321,000	[26],[35],[43]
Interest		4.25%	[33],[38]		4.25%	[33],[38]			4.25%	[26],[35],[43]
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 14,377,000
Ending balance		$ 14,544,000	[38],[39]		$ 14,544,000	[38],[39]			$ 14,377,000	[40],[41]
Interest		3.75%	[38],[39]		3.75%	[38],[39]			3.75%	[40],[41]
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 4,599,000
Ending balance		$ 4,719,000	[33],[38]		$ 4,719,000	[33],[38]			$ 4,599,000	[40],[41]
Interest		7.75%	[33],[38]		7.75%	[33],[38]			7.75%	[40],[41]
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 14,701,000
Ending balance		$ 14,553,000	[39]		$ 14,553,000	[39]			$ 14,701,000	[45]
Interest		4.50%	[39]		4.50%	[39]			4.50%	[45]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[46]				$ 60,317,000
Ending balance		$ 67,116,000	[39]		$ 67,116,000	[39]			$ 60,317,000	[23],[25],[46]
Interest		6%	[39]		6%	[39]			6%	[23],[25],[46]
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	[32]				$ 133,316,000
Ending balance		$ 129,323,000	[39]		$ 129,323,000	[39]			$ 133,316,000	[32]
Interest		6%	[39]		6%	[39]			6%	[32]
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	[23],[32],[47]				$ (6,000)
Ending balance		$ (64,000)	[29],[37],[39]		$ (64,000)	[29],[37],[39]			$ (6,000)	[23],[32],[47]
Interest		6%	[29],[37],[39]		6%	[29],[37],[39]			6%	[23],[32],[47]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 19,544,000			$ 19,544,000
Interest	[38],[39]	3.25%			3.25%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 138,950,000			$ 138,950,000
Interest	[39]	6.50%			6.50%
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				$ 12,240,000
Ending balance		$ 12,126,000	[38],[39]		$ 12,126,000	[38],[39]			$ 12,240,000	[41],[45]
Interest		4%	[38],[39]		4%	[38],[39]			4%	[41],[45]
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[35]				$ 51,929,000
Ending balance		$ 42,186,000	[30],[33]		42,186,000	[30],[33]			$ 51,929,000	[24],[35]
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41],[43]				5,900,000
Ending balance		$ 5,977,000	[38],[39]		$ 5,977,000	[38],[39]			$ 5,900,000	[40],[41],[43]
Interest		3%	[38],[39]		3%	[38],[39]			3%	[40],[41],[43]
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	[45]				$ 21,491,000
Ending balance		$ 21,709,000	[39]		$ 21,709,000	[39]			$ 21,491,000	[45]
Interest		7%	[39]		7%	[39]			7%	[45]
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	[23],[45],[47]				$ (33,000)
Ending balance		$ (11,000)	[29],[37],[39]		$ (11,000)	[29],[37],[39]			$ (33,000)	[23],[45],[47]
Interest		7%	[29],[37],[39]		7%	[29],[37],[39]			7%	[23],[45],[47]
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	[23],[25],[45],[47]				$ (214,000)
Ending balance		$ (286,000)	[29],[31],[33],[37]		$ (286,000)	[29],[31],[33],[37]			$ (214,000)	[23],[25],[45],[47]
Interest		5.75%	[29],[31],[33],[37]		5.75%	[29],[31],[33],[37]			5.75%	[23],[25],[45],[47]
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	[45]				$ 107,934,000
Ending balance		$ 106,850,000	[33]		$ 106,850,000	[33]			$ 107,934,000	[45]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[45]
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	[23],[45],[47]				$ (214,000)
Ending balance		$ 2,203,000	[29],[33]		$ 2,203,000	[29],[33]			$ (214,000)	[23],[45],[47]
Interest		5.75%	[29],[33]		5.75%	[29],[33]			5.75%	[23],[45],[47]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 6,161,000
Ending balance		$ 6,051,000	[33]		$ 6,051,000	[33]			$ 6,161,000	[34]
Interest		8%	[33]		8%	[33]			8%	[34]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[40]				$ 190,000
Ending balance		$ 233,000	[29],[33]		$ 233,000	[29],[33]			$ 190,000	[23],[40]
Interest		8%	[29],[33]		8%	[29],[33]			8%	[23],[40]
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[35]				$ 19,503,000
Ending balance		$ 19,700,000	[20],[33]		$ 19,700,000	[20],[33]			$ 19,503,000	[26],[35]
Interest		4%	[20],[33]		4%	[20],[33]			4%	[26],[35]
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34],[43]				$ 26,798,000
Ending balance		$ 25,118,000	[39],[44]		$ 25,118,000	[39],[44]			$ 26,798,000	[34],[43]
Interest		4.75%	[39],[44]		4.75%	[39],[44]			4.75%	[34],[43]
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41],[43]				$ 4,838,000
Ending balance		$ 6,913,000	[38],[39],[44]		$ 6,913,000	[38],[39],[44]			$ 4,838,000	[35],[41],[43]
Interest		3.75%	[38],[39],[44]		3.75%	[38],[39],[44]			3.75%	[35],[41],[43]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 29,625,000
Ending balance		$ 29,925,000	[39]		$ 29,925,000	[39]			$ 29,625,000	[40]
Interest		6.75%	[39]		6.75%	[39]			6.75%	[40]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 2,488,000
Ending balance		$ 2,500,000	[39]		$ 2,500,000	[39]			$ 2,488,000	[40]
Interest		7.75%	[39]		7.75%	[39]			7.75%	[40]
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 29,740,000
Ending balance		$ 30,399,000	[38],[39]		$ 30,399,000	[38],[39]			$ 29,740,000	[40],[41]
Interest		4%	[38],[39]		4%	[38],[39]			4%	[40],[41]
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[54]	$ 19,870,000			$ 19,870,000
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24],[26]				17,000,000
Ending balance	[22],[24],[26]								$ 17,000,000
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[27],[30]	18,656,000			18,656,000
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24],[26]				3,522,000
Ending balance		3,679,000	[20],[27],[30]		3,679,000	[20],[27],[30]			3,522,000	[22],[24],[26]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				13,581,000
Ending balance		$ 14,086,000	[38],[39]		$ 14,086,000	[38],[39]			$ 13,581,000	[40],[41]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.25%	[40],[41]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34],[41]				$ 3,101,000
Ending balance		$ 12,026,000	[38],[39]		$ 12,026,000	[38],[39]			$ 3,101,000	[34],[41]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.25%	[34],[41]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 7,181,000
Ending balance		$ 7,507,000	[38],[39]		$ 7,507,000	[38],[39]			$ 7,181,000	[34]
Interest		6.25%	[38],[39]		6.25%	[38],[39]			6.25%	[34]
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 44,997,000
Ending balance	[40]								$ 44,997,000
Interest	[40]								6%
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[40],[47]				(150,000)
Ending balance	[23],[40],[47]								$ (150,000)
Interest	[23],[40],[47]								6%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 45,001,000			$ 45,001,000
Interest	[39]	5.38%			5.38%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[37],[39]	$ (105,000)			$ (105,000)
Interest	[29],[37],[39]	5.38%			5.38%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 9,925,000			$ 9,925,000
Interest	[39]	3.50%			3.50%
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 4,399,000
Ending balance		$ 4,410,000	[39]		$ 4,410,000	[39]			$ 4,399,000	[34]
Interest		5.50%	[39]		5.50%	[39]			5.50%	[34]
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	[23],[34]				$ 209,000
Ending balance		$ 95,000	[29],[39]		$ 95,000	[29],[39]			$ 209,000	[23],[34]
Interest		5.50%	[29],[39]		5.50%	[29],[39]			5.50%	[23],[34]
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41],[43]				$ 13,478,000
Ending balance		$ 13,919,000	[38],[39]		$ 13,919,000	[38],[39]			$ 13,478,000	[40],[41],[43]
Interest		3%	[38],[39]		3%	[38],[39]			3%	[40],[41],[43]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 26,330,000
Ending balance		$ 27,536,000	[38],[39]		$ 27,536,000	[38],[39]			$ 26,330,000	[40]
Interest		6.50%	[38],[39]		6.50%	[38],[39]			6.50%	[40]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40]				$ 4,972,000
Ending balance		$ 5,094,000	[39]		$ 5,094,000	[39]			$ 4,972,000	[40]
Interest	[39]	6.50%			6.50%
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	[23],[40],[47]				$ (1,000)
Ending balance		$ 0	[29],[37],[39]		$ 0	[29],[37],[39]			$ (1,000)	[23],[40],[47]
Interest		6.50%	[29],[37],[39]		6.50%	[29],[37],[39]			6.50%	[23],[40],[47]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 19,818,000			$ 19,818,000
Interest	[38],[39]	4.75%			4.75%
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24]				$ 11,964,000
Ending balance		$ 16,154,000	[27],[30]		16,154,000	[27],[30]			$ 11,964,000	[22],[24]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				75,638,000
Ending balance		$ 76,412,000	[33]		$ 76,412,000	[33]			$ 75,638,000	[35]
Interest		5.50%	[33]		5.50%	[33]			5.75%	[35]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 16,007,000
Ending balance		$ 16,111,000	[38],[39]		$ 16,111,000	[38],[39]			$ 16,007,000	[40],[41]
Interest		3.50%	[38],[39]		3.50%	[38],[39]			3.50%	[40],[41]
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 23,690,000			$ 23,690,000
Interest	[38],[39]	3.50%			3.50%
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 23,052,000
Ending balance	[40],[41]								$ 23,052,000
Interest	[40],[41]								3.50%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[46],[47]				(279,000)
Ending balance	[23],[25],[46],[47]								$ (279,000)
Interest	[23],[25],[46],[47]								5.25%
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	[46]				57,884,000
Ending balance		$ 56,855,000	[33]		$ 56,855,000	[33]			$ 57,884,000	[46]
Interest		5.25%	[33]		5.25%	[33]			5.25%	[46]
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	[23],[45]				$ 1,785,000
Ending balance		$ 3,403,000	[29],[33]		$ 3,403,000	[29],[33]			$ 1,785,000	[23],[45]
Interest		5.25%	[29],[33]		5.25%	[29],[33]			5.25%	[23],[45]
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[45]				$ 25,140,000
Ending balance		$ 25,834,000	[38],[39]		$ 25,834,000	[38],[39]			$ 25,140,000	[41],[45]
Interest		3.75%	[38],[39]		3.75%	[38],[39]			3.75%	[41],[45]
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	[45]				$ 58,682,000
Ending balance		$ 59,431,000	[39]		$ 59,431,000	[39]			$ 58,682,000	[45]
Interest		6.25%	[39]		6.25%	[39]			6.25%	[45]
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	[23],[45],[47]				$ (114,000)
Ending balance		$ (43,000)	[29],[37],[39]		$ (43,000)	[29],[37],[39]			$ (114,000)	[23],[45],[47]
Interest		6.25%	[29],[37],[39]		6.25%	[29],[37],[39]			6.25%	[23],[45],[47]
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 22,163,000			$ 22,163,000
Interest	[20],[33]	4.75%			4.75%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 29,364,000
Ending balance		$ 28,104,000	[33]		$ 28,104,000	[33]			$ 29,364,000	[35]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[35]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				$ (53,000)
Ending balance		$ (280,000)	[29],[33],[37]		$ (280,000)	[29],[33],[37]			$ (53,000)	[23],[35],[47]
Interest		6.50%	[29],[33],[37]		6.50%	[29],[33],[37]			6.50%	[23],[35],[47]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39],[44]	$ 9,924,000			$ 9,924,000
Interest	[38],[39],[44]	3.75%			3.75%
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]
Ending balance	[52]	$ 44,121,000			$ 44,121,000
Interest		7.25%			7.25%
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]
Ending balance	[33]	$ 231,346,000			$ 231,346,000
Interest		7%			7%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[39]	$ 8,235,000			$ 8,235,000
Interest	[29],[39]	6.50%			6.50%
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35],[41]				$ 14,747,000
Ending balance		$ 14,716,000	[33],[38]		$ 14,716,000	[33],[38]			$ 14,747,000	[35],[41]
Interest		3%	[33],[38]		3%	[33],[38]			3%	[35],[41]
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 37,632,000
Ending balance		$ 39,166,000	[38],[39]		$ 39,166,000	[38],[39]			$ 37,632,000	[40],[41]
Interest		3.50%	[38],[39]		3.50%	[38],[39]			3.50%	[40],[41]
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	[23],[25],[45],[47]				$ (40,000)
Ending balance		$ 4,237,000	[29],[31],[39]		$ 4,237,000	[29],[31],[39]			$ (40,000)	[23],[25],[45],[47]
Interest		6.25%	[29],[31],[39]		6.25%	[29],[31],[39]			6.25%	[23],[25],[45],[47]
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 126,156,000
Ending balance		$ 125,838,000	[39]		$ 125,838,000	[39]			$ 126,156,000	[45]
Interest		6.25%	[39]		6.25%	[39]			6.25%	[45]
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	[23],[25],[46]				$ 10,277,000
Ending balance		$ 10,355,000	[29],[31],[36]		$ 10,355,000	[29],[31],[36]			$ 10,277,000	[23],[25],[46]
Interest		6.50%	[29],[31],[36]		6.50%	[29],[31],[36]			6.50%	[23],[25],[46]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[46]				$ 82,217,000
Ending balance		$ 82,839,000	[36]		$ 82,839,000	[36]			$ 82,217,000	[46]
Interest		6.50%	[36]		6.50%	[36]			6.50%	[46]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[46],[47]				$ (52,000)
Ending balance		$ (2,000)	[29],[36],[37]		$ (2,000)	[29],[36],[37]			$ (52,000)	[23],[46],[47]
Interest		6.50%	[29],[36],[37]		6.50%	[29],[36],[37]			6.50%	[23],[46],[47]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33],[37]	$ (199,000)			$ (199,000)
Interest	[29],[31],[33],[37]	6.75%			6.75%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 129,592,000			$ 129,592,000
Interest	[33]	6.75%			6.75%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[33],[37]	$ (189,000)			$ (189,000)
Interest	[29],[33],[37]	6.75%			6.75%
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 15,075,000
Ending balance		$ 14,961,000	[39]		$ 14,961,000	[39]			$ 15,075,000	[45]
Interest		4.25%	[39]		4.25%	[39]			4.25%	[45]
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[34],[41]				$ 19,480,000
Ending balance		$ 19,922,000	[20],[38],[39]		$ 19,922,000	[20],[38],[39]			$ 19,480,000	[26],[34],[41]
Interest		3.50%	[20],[38],[39]		3.50%	[20],[38],[39]			3.50%	[26],[34],[41]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[32]				$ 791,000
Ending balance	[23],[25],[32]								$ 791,000
Interest	[23],[25],[32]								4.50%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 1,106,000			$ 1,106,000
Interest	[33]	4.75%			4.75%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[29],[31],[33]	$ 2,591,000			$ 2,591,000
Interest	[29],[31],[33]	5.25%			5.25%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 1,060,000
Ending balance		$ 1,060,000	[33]		$ 1,060,000	[33]			$ 1,060,000	[34]
Interest		4.75%	[33]		4.75%	[33]			4.50%	[34]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[34]				$ 74,000
Ending balance		$ 20,000	[29],[33]		$ 20,000	[29],[33]			$ 74,000	[23],[34]
Interest		4.75%	[29],[33]		4.75%	[29],[33]			4.50%	[23],[34]
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34],[41]				$ 9,858,000
Ending balance		$ 10,134,000	[33],[38]		$ 10,134,000	[33],[38]			$ 9,858,000	[34],[41]
Interest		3.50%	[33],[38]		3.50%	[33],[38]			3.50%	[34],[41]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41]				$ 22,383,000
Ending balance		$ 28,614,000	[38],[39]		$ 28,614,000	[38],[39]			$ 22,383,000	[40],[41]
Interest		4.50%	[38],[39]		4.50%	[38],[39]			4.50%	[40],[41]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 53,335,000
Ending balance		$ 53,491,000	[33]		$ 53,491,000	[33]			$ 53,335,000	[35]
Interest		6.50%	[33]		6.50%	[33]			6.50%	[35]
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	[23],[35],[47]				$ (29,000)
Ending balance		$ (15,000)	[29],[33],[37]		$ (15,000)	[29],[33],[37]			$ (29,000)	[23],[35],[47]
Interest		6.50%	[29],[33],[37]		6.50%	[29],[33],[37]			6.50%	[23],[35],[47]
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39]	$ 13,171,000			$ 13,171,000
Interest	[39]	4.50%			4.50%
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]
Ending balance	[29],[31],[33],[37]	$ (123,000)			$ (123,000)
Interest	[29],[31],[33],[37]	6.75%			6.75%
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]
Ending balance	[33]	$ 49,335,000			$ 49,335,000
Interest	[33]	6.75%			6.75%
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]
Ending balance	[29],[33],[37]	$ (153,000)			$ (153,000)
Interest	[29],[33],[37]	6.75%			6.75%
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	[24],[48]				$ 12,408,000
Ending balance		$ 13,024,000	[19],[30]		13,024,000	[19],[30]			$ 12,408,000	[24],[48]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				64,247,000
Ending balance		$ 63,923,000	[36]		$ 63,923,000	[36]			$ 64,247,000	[35]
Interest		5%	[36]		5%	[36]			5%	[35]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				$ (19,000)
Ending balance		$ 0	[29],[36],[37]		$ 0	[29],[36],[37]			$ (19,000)	[23],[35],[47]
Interest		5%	[29],[36],[37]		5%	[29],[36],[37]			5%	[23],[35],[47]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[40]				$ 82,256,000
Ending balance		$ 83,093,000	[20],[39]		$ 83,093,000	[20],[39]			$ 82,256,000	[26],[40]
Interest		6%	[20],[39]		6%	[20],[39]			6%	[26],[40]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[26],[40],[47]				$ (110,000)
Ending balance		$ (47,000)	[20],[29],[37],[39]		$ (47,000)	[20],[29],[37],[39]			$ (110,000)	[23],[26],[40],[47]
Interest		6%	[20],[29],[37],[39]		6%	[20],[29],[37],[39]			6%	[23],[26],[40],[47]
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	[46]				$ 31,798,000
Ending balance		$ 31,800,000	[33]		$ 31,800,000	[33]			$ 31,798,000	[46]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[46]
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	[23],[45]				$ 842,000
Ending balance		$ 814,000	[29],[33]		$ 814,000	[29],[33]			$ 842,000	[23],[45]
Interest		5.75%	[29],[33]		5.75%	[29],[33]			5.75%	[23],[45]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[34],[47]				$ (155,000)
Ending balance	[23],[25],[34],[47]								$ (155,000)
Interest	[23],[25],[34],[47]								5.50%
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	[34]				35,255,000
Ending balance		$ 35,410,000	[33]		$ 35,410,000	[33]			$ 35,255,000	[34]
Interest		5.50%	[33]		5.50%	[33]			5.50%	[34]
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	[23],[59]				$ 284,000
Ending balance		$ 1,896,000	[29],[54]		$ 1,896,000	[29],[54]			$ 284,000	[23],[59]
Interest		4%	[29],[54]		4%	[29],[54]			4.50%	[23],[59]
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 983,000
Ending balance		$ 983,000	[39]		$ 983,000	[39]			$ 983,000	[45]
Interest		6.25%	[39]		6.25%	[39]			6.25%	[45]
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[45]				$ 219,600,000
Ending balance	[45]								$ 219,600,000
Interest	[45]								6.25%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[45]				1,427,000
Ending balance	[23],[45]								$ 1,427,000
Interest	[23],[45]								5.75%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				65,644,000
Ending balance		$ 64,309,000	[33]		$ 64,309,000	[33]			$ 65,644,000	[35]
Interest		6%	[33]		6%	[33]			6%	[35]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 10,527,000
Ending balance		$ 10,315,000	[33]		$ 10,315,000	[33]			$ 10,527,000	[35]
Interest		7%	[33]		7%	[33]			7%	[35]
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	[23],[35]				$ 1,722,000
Ending balance		$ 2,727,000	[29],[33]		$ 2,727,000	[29],[33]			$ 1,722,000	[23],[35]
Interest		6%	[29],[33]		6%	[29],[33]			6%	[23],[35]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[34]				$ 704,000
Ending balance		$ 955,000	[33]		$ 955,000	[33]			$ 704,000	[23],[25],[34]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[23],[25],[34]
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	[34]				$ 11,703,000
Ending balance		$ 11,791,000	[33]		$ 11,791,000	[33]			$ 11,703,000	[34]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[34]
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	[23],[34]				$ 231,000
Ending balance		$ 599,000	[29],[33]		$ 599,000	[29],[33]			$ 231,000	[23],[34]
Interest		5.75%	[29],[33]		5.75%	[29],[33]			5.75%	[23],[34]
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	[22],[24]				$ 704,000
Ending balance		$ 791,000	[27],[30]		791,000	[27],[30]			$ 704,000	[22],[24]
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				149,346,000
Ending balance	[35]								$ 149,346,000
Interest	[35]								6%
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 149,350,000			$ 149,350,000
Interest	[33]	6%			6%
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41],[43]				$ 15,123,000
Ending balance		$ 17,069,000	[38],[39]		$ 17,069,000	[38],[39]			$ 15,123,000	[40],[41],[43]
Interest		3.25%	[38],[39]		3.25%	[38],[39]			3.25%	[40],[41],[43]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25],[34]				$ 39,850,000
Ending balance		$ 49,277,000	[39]		$ 49,277,000	[39]			$ 39,850,000	[23],[25],[34]
Interest		5.75%	[39]		5.75%	[39]			5.75%	[23],[25],[34]
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	[32]				$ 93,412,000
Ending balance		$ 92,239,000	[33]		$ 92,239,000	[33]			$ 93,412,000	[32]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[32]
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	[23],[32],[47]				$ 0
Ending balance		$ (36,000)	[29],[33],[37]		$ (36,000)	[29],[33],[37]			$ 0	[23],[32],[47]
Interest		5.75%	[29],[33],[37]		5.75%	[29],[33],[37]			6%	[23],[32],[47]
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 11,965,000			$ 11,965,000
Interest	[33],[38]	3.25%			3.25%
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33],[38]	$ 2,990,000			$ 2,990,000
Interest	[33],[38]	3.25%			3.25%
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41],[43]				$ 4,704,000
Ending balance		$ 11,640,000	[38],[39]		$ 11,640,000	[38],[39]			$ 4,704,000	[40],[41],[43]
Interest		3.50%	[38],[39]		3.50%	[38],[39]			3.50%	[40],[41],[43]
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[43]				$ 36,913,000
Ending balance		$ 37,706,000	[39],[44]		$ 37,706,000	[39],[44]			$ 36,913,000	[40],[43]
Interest		6.50%	[39],[44]		6.50%	[39],[44]			6.50%	[40],[43]
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	[34]				$ 14,606,000
Ending balance		$ 14,681,000	[33]		$ 14,681,000	[33]			$ 14,606,000	[34]
Interest		5.75%	[33]		5.75%	[33]			5.50%	[34]
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	[23],[47],[59]				$ (22,000)
Ending balance		$ (8,000)	[29],[33],[37]		$ (8,000)	[29],[33],[37]			$ (22,000)	[23],[47],[59]
Interest		5.75%	[29],[33],[37]		5.75%	[29],[33],[37]			5.50%	[23],[47],[59]
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	[40]				$ 15,845,000
Ending balance		$ 16,211,000	[39]		$ 16,211,000	[39]			$ 15,845,000	[40]
Interest		6.25%	[39]		6.25%	[39]			6.50%	[40]
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	[23],[40]				$ 465,000
Ending balance		$ 0	[29],[37],[39]		$ 0	[29],[37],[39]			$ 465,000	[23],[40]
Interest		6.25%	[29],[37],[39]		6.25%	[29],[37],[39]			6.50%	[23],[40]
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	[23],[25],[45],[47]				$ 0
Ending balance	[23],[25],[45],[47]								$ 0
Interest	[23],[25],[45],[47]								5.25%
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	[45]				80,664,000
Ending balance		$ 83,084,000	[39]		$ 83,084,000	[39]			$ 80,664,000	[45]
Interest		5.25%	[39]		5.25%	[39]			5.25%	[45]
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	[23],[45],[47]				$ 0
Ending balance		$ 1,861,000	[29],[39]		$ 1,861,000	[29],[39]			$ 0	[23],[45],[47]
Interest		5.25%	[29],[39]		5.25%	[29],[39]			5.50%	[23],[45],[47]
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	[32]				$ 2,323,000
Ending balance		$ 2,305,000	[33]		$ 2,305,000	[33]			$ 2,323,000	[32]
Interest		5.75%	[33]		5.75%	[33]			5.75%	[32]
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	[23],[40]				$ 28,000
Ending balance		$ 35,000	[29],[39]		$ 35,000	[29],[39]			$ 28,000	[23],[40]
Interest		5.75%	[29],[39]		5.75%	[29],[39]			5.75%	[23],[40]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[33]	$ 53,011,000			$ 53,011,000
Interest	[20],[33]	5.50%			5.50%
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	[26],[35]				$ 52,739,000
Ending balance	[26],[35]								$ 52,739,000
Interest	[26],[35]								5.50%
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[43],[45]				4,863,000
Ending balance		$ 4,932,000	[39]		$ 4,932,000	[39]			$ 4,863,000	[43],[45]
Interest		5.25%	[39]		5.25%	[39]			5.25%	[43],[45]
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	[24],[48]				$ 34,459,000
Ending balance		$ 39,124,000	[19],[30]		39,124,000	[19],[30]			$ 34,459,000	[24],[48]
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[40],[41],[43]				19,247,000
Ending balance	[40],[41],[43]								$ 19,247,000
Interest	[40],[41],[43]								3.25%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[22],[24],[26]				1,250,000
Ending balance		1,304,000	[20],[27],[30]		1,304,000	[20],[27],[30]			$ 1,250,000	[22],[24],[26]
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]
Ending balance	[27],[29],[31],[39],[66]	63,000			63,000
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	[34],[67]				5,214,000
Ending balance		2,651,000	[27],[39],[66]		2,651,000	[27],[39],[66]			$ 5,214,000	[34],[67]
Interest	[34],[67]								8.75%
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]
Ending balance	[27],[39],[66]	1,307,000			1,307,000
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[27],[30]	1,685,000			1,685,000
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	[34]				22,942,000
Ending balance		24,243,000	[33]		24,243,000	[33]			$ 22,942,000	[34]
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	[23],[34],[47]				(83,000)
Ending balance		$ (73,000)	[29],[33],[37]		$ (73,000)	[29],[33],[37]			$ (83,000)	[23],[34],[47]
Interest		6%	[29],[33],[37]		6%	[29],[33],[37]			6%	[23],[34],[47]
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[41],[43],[45]				$ 11,212,000
Ending balance		$ 16,456,000	[38],[39]		$ 16,456,000	[38],[39]			$ 11,212,000	[41],[43],[45]
Interest		3.75%	[38],[39]		3.75%	[38],[39]			3.75%	[41],[43],[45]
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				$ 10,176,000
Ending balance	[34]								$ 10,176,000
Interest	[34]								4%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 16,915,000			$ 16,915,000
Interest	[33]	4.50%			4.50%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	$ 10,411,000			$ 10,411,000
Interest	[33]	4%			4%
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[38],[39]	$ 4,860,000			$ 4,860,000
Interest	[38],[39]	3.50%			3.50%
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	[23],[25],[35],[47]				$ (451,000)
Ending balance		$ (150,000)	[29],[31],[33],[37]		$ (150,000)	[29],[31],[33],[37]			$ (451,000)	[23],[25],[35],[47]
Interest		6.50%	[29],[31],[33],[37]		6.50%	[29],[31],[33],[37]			6.50%	[23],[25],[35],[47]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				$ 117,311,000
Ending balance		$ 120,600,000	[33]		$ 120,600,000	[33]			$ 117,311,000	[35]
Interest		6.75%	[33]		6.75%	[33]			6.50%	[35]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[35],[47]				$ (310,000)
Ending balance		$ (186,000)	[29],[33],[37]		$ (186,000)	[29],[33],[37]			$ (310,000)	[23],[35],[47]
Interest		6.50%	[29],[33],[37]		6.50%	[29],[33],[37]			6.50%	[23],[35],[47]
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[39],[44]	$ 11,519,000			$ 11,519,000
Interest	[39],[44]	5.50%			5.50%
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	[24],[48]				$ 15,982,000
Ending balance		$ 17,489,000	[19],[30]		17,489,000	[19],[30]			$ 15,982,000	[24],[48]
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	[22],[24]				13,801,000
Ending balance		$ 14,481,000	[27],[30]		$ 14,481,000	[27],[30]			$ 13,801,000	[22],[24]
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[6]Contains a variable rate structure. Bears interest at a rate determined by SOFR.[7]Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.[8]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.[9]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.[10]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.[11]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.[12]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.[13]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.[14]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.[15]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.[16]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.[17]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.[18]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 September 30, 2023 were as follows: Company Fair value as of December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of September 30, 2023 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 29,138 $ — $ — $ — $ 30,706 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 60,312 — 34 — 60,346 — — Fifth Season Investments LLC 89,680 33,820 — — — 123,500 2,860 — Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC) 140,394 116,158 — 8,220 — 264,772 23,458 — Total $ 231,642 $ 239,428 $ — $ 8,254 $ — $ 479,324 $ 26,318 $ — ________ (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) 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. Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ — $ 1,569 $ — $ (1) $ — $ 1,568 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — — — — — — — — Fifth Season Investments LLC — 99,162 (9,800) — — 89,680 201 — ORCIC Senior Loan Fund LLC — 141,777 — (1,383) — 140,394 3,171 — Total $ — $ 242,508 $ (9,800) $ (1,384) $ — $ 231,642 $ 3,372 $ — ________ (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) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 6, 2022 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 14, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Evology LLC Class B Units January 21, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units October 17, 2022 Gloves Holding, LP (dba Protective Industrial Products) LP Interest December 28, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 22, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, L.P. Class A Units November 25, 2020 LSI Financing 1 DAC** Preferred equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 ORCIC Senior Loan Fund, LLC* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Portfolio Company Investment Acquisition Date Rhea Acquistion Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk) Class A Common Units November 22, 2022 Zoro TopCo, L.P. (dba Zendesk) Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC** Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 Associations Finance, Inc. Preferred Stock April 10, 2023 Portfolio Company Investment Acquisition Date BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 6, 2022 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 14, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Evology LLC Class B Units January 21, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC** Class A Units October 17, 2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 28, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Hockey Parent Holdings, L.P. Class A Units September 14, 2023 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 22, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, L.P. Class A Units November 25, 2020 LSI Financing 1 DAC** Preferred equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC)* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Preferred equity February 13, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 13, 2023 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Equity March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income LSI Financing 1 DAC $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — Total $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. Company Fair value as of December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of September 30, 2023 Dividend Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,099 $ (4,902) $ 3,035 $ — $ 77,407 $ 547 $ — Total $ 6,175 $ 73,099 $ (4,902) $ 3,035 $ — $ 77,407 $ 547 $ — ________ (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.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income		$ 214,599	$ 106,013	$ 571,767	$ 217,677
Net change in unrealized gain (loss)		52,954	47,040	131,212	(145,347)
Net realized gain (loss) on investments		(2,144)	(182)	(9,382)	386
Net Increase (Decrease) in Net Assets Resulting from Operations		265,409	152,871	693,597	72,716
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(172,165)	(89,463)	(455,222)	(193,119)
Capital Share Transactions
Repurchase of common shares		(103,908)	(42,878)	(273,275)	(94,051)
Reinvestment of shareholders' distributions		67,519	29,743	173,945	60,091
Total shares/net proceeds		968,411	844,861	2,412,215	3,125,529
Net Assets, at beginning of period		6,693,557	3,861,396	5,249,753	1,580,728
Net Assets, at end of period		7,661,968	4,706,257	7,661,968	4,706,257
Class S common stock
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations		89,934	51,124	233,584	20,523
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(55,089)	(28,903)	(144,741)	(63,284)
Capital Share Transactions
Issuance of shares of common stock		326,523	229,005	746,022	1,095,257
Share transfers between classes	[1]	0	0	(2,127)	0
Repurchase of common shares		(14,790)	(8,769)	(52,800)	(23,135)
Reinvestment of shareholders' distributions		21,384	9,333	55,159	19,227
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		333,117	229,569	746,254	1,091,349
Class D common stock
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations		21,281	13,457	57,320	6,459
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(13,872)	(7,852)	(37,824)	(17,866)
Capital Share Transactions
Issuance of shares of common stock		50,663	50,343	152,677	238,491
Share transfers between classes	[1]	0	0	0	0
Repurchase of common shares		(12,978)	(1,132)	(30,240)	(2,546)
Reinvestment of shareholders' distributions		6,202	3,060	16,698	6,921
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		43,887	52,271	139,135	242,866
Class I common stock
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations		154,194	88,290	402,694	45,734
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(103,204)	(52,708)	(272,657)	(111,969)
Capital Share Transactions
Issuance of shares of common stock		534,370	515,241	1,374,471	1,946,144
Share transfers between classes	[1]	0	0	2,127	0
Repurchase of common shares		(76,140)	(32,978)	(190,235)	(68,370)
Reinvestment of shareholders' distributions		39,933	17,350	102,088	33,943
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		$ 498,163	$ 499,613	$ 1,288,451	$ 1,911,717
[1]In certain cases, and subject to the Dealer Manager’s approval, where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 265,409	$ 152,871	$ 693,597	$ 72,716
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net			(4,068,207)	(7,495,239)
Proceeds from investments and investment repayments, net			660,506	499,443
Net change in unrealized (gain) loss on investments			(130,862)	142,695
Net change in unrealized (gain) loss on interest rate swap attributed to unsecured notes			1,029	0
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	(4)	1,779	(351)	2,652
Net change in unrealized (gain) loss on Income tax (provision) benefit	(6)	0	1	0
Net realized (gain) loss on investments			9,589	(125)
Net realized (gain) loss on foreign currency transactions relating to investments			(207)	(261)
Paid-in-kind interest and dividends			(105,731)	(37,613)
Net amortization/accretion of premium/discount on investments			(26,492)	(11,616)
Amortization of debt issuance costs	4,596	2,967	12,727	7,036
Amortization of offering costs			2,093	3,440
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable			(31,348)	(43,009)
(Increase) decrease in receivable from controlled affiliates			11,478	0
(Increase) decrease in receivable for investments sold			(22,904)	(1,965)
(Increase) decrease in due from affiliates			0	(4,777)
(Increase) decrease in prepaid expenses and other assets			(181,952)	32,425
Increase (decrease) in payable for investments purchased			132,377	13,391
Increase (decrease) in payables to affiliates			9,150	41,465
Increase (decrease) in accrued expenses and other liabilities			12,873	38,173
Net cash used in operating activities			(3,022,634)	(6,741,169)
Cash Flows from Financing Activities
Borrowings on debt			5,004,216	8,348,247
Repayments of debt			(3,487,000)	(4,479,600)
Debt issuance costs			(30,186)	(49,880)
Repurchase of common stock			(280,203)	(94,051)
Proceeds from issuance of common shares			2,273,170	3,279,892
Distributions paid to shareholders			(263,234)	(108,548)
Net cash provided by financing activities			3,216,763	6,896,060
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $10,803 and $0, respectively)			194,129	154,891
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $23,000 and $0, respectively)			225,247	21,459	$ 21,459
Cash and restricted cash, including foreign cash, end of period (restricted cash of $33,803 and $0, respectively)	419,376	176,350	419,376	176,350	$ 225,247
Supplemental and Non-Cash Information
Interest paid during the period			309,139	75,272
Distributions declared during the period			455,222	193,119
Reinvestment of distributions during the period			173,945	60,091
Taxes, including excise tax, paid during the period			239	4
Distributions payable	$ 55,079	$ 33,485	$ 55,079	$ 33,485

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Statement of Cash Flows [Abstract]
Restricted cash	$ 10,803,000	$ 0
Restricted cash	$ 33,803,000	$ 0

Organization and Principal Busi

Organization and Principal Business	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Principal Business	Organization and Principal Business Blue Owl Credit Income Corp.(f/k/a Owl Rock Core Income Corp.), (the “Company”) is a Maryland corporation formed on April 22, 2020. 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’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 invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities which include common and preferred stock, securities convertible into common stock, and warrants. The Company may on occasion invest in smaller or larger companies if an attractive opportunity presents itself, especially when there are dislocations in the capital markets, including the high yield and large syndicated loan markets, which are often referred to as “junk” investments. The target credit investments will typically have maturities between three The Company is an externally managed closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company has elected to be treated for federal income tax purposes, and intends to qualify annually, as a regulated investment company (a “RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). Because the Company has elected to be regulated as a BDC and as a RIC under the Code, the Company's portfolio is subject to diversification and other requirements. In November 2020, the Company commenced operations and made its first portfolio company investment. On October 23, 2020, the Company formed a wholly-owned subsidiary, OR Lending IC LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Lending IC 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. The Company is managed by Blue Owl Credit Advisors LLC (f/k/a Owl Rock Capital Advisors LLC) (the “Adviser”). The Adviser is 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. The Adviser is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”). Blue Owl consists of three divisions: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on providing capital to institutional alternative asset managers and (3) Real Estate, which focuses on real estate strategies. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Adviser manages the day-to-day operations of, and provides investment advisory and management services to, the Company. The Company received an exemptive order that permits it to offer multiple classes of shares of common stock and to impose asset-based servicing and distribution fees and early withdrawal fees. On November 12, 2020, the Company commenced its initial public offering pursuant to which it offered, on a continuous basis, $2,500,000,000 in any combination of amount of shares of Class S, Class D and Class I common stock. On February 14, 2022, the Company commenced it's follow-on offering, on a continuous basis, of up to $7,500,000,000 in any combination of amount of shares of Class S, Class D and Class I common stock. The share classes have different upfront selling commissions and ongoing servicing fees. Each class of common stock will be offered through Blue Owl Securities LLC (d/b/a Blue Owl Securities) (the “Dealer Manager”). The Dealer Manager is entitled to receive upfront selling commissions of up to 3.50% of the offering price of each Class S share sold in the offering and 1.50% of the offering price of each Class D share sold. Class I shares are not subject to upfront selling commissions. Any upfront selling commissions for the Class S shares and Class D shares sold in the offering will be deducted from the purchase price. Class S, Class D and Class I shares were offered at initial purchase prices per shares of $10.35, $10.15 and $10.00, respectively. Currently, the purchase price per share for each class of common stock varies, but will not be sold at a price below the Company’s net asset value per share of such class, as determined in accordance with the Company's share pricing policy, plus applicable upfront selling commissions. The Company also engages in private placement offerings of its common stock. On September 30, 2020, the Adviser purchased 100 shares of the Company’s Class I common stock at $10.00 per share, which represented the initial public offering price of such shares. The Adviser will not tender these shares for repurchase as long as Blue Owl Credit Advisors LLC remains the investment adviser of Blue Owl Credit Income Corp. There is no current intention for Blue Owl Credit Advisors LLC to discontinue its role. Since meeting the minimum offering requirement and commencing its continuous public offering through September 30, 2023, the Company has issued 279,894,130 shares of Class S common stock, 64,917,136 shares of Class D common stock and 490,445,875

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
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. 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 and Restricted 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. 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. The Company does not consolidate its equity interest in AAM Series 1.1 Rail and Domestic Intermodal Feeder, Fifth Season, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, "Amergin AssetCo") and since November 2, 2022 has not consolidated its equity positions in Blue Owl Credit Income Senior Loan Fund LLC (f/k/a ORCIC Senior Loan Fund LLC) ("OCIC SLF"). OCIC SLF was formed as a wholly-owned subsidiary of the Company and commenced operations on February 14, 2022. On November 2, 2022, the Company and State Teachers Retirement System of Ohio ("OSTRS" and together with the Company, the "Members" and each, a "Member") entered into an Amended and Restated Limited Liability Company Agreement to co-manage OCIC SLF as a joint-venture. See Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act was adopted by the SEC in January 2021 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available 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 Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedgin g, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 was adopted by the SEC in December of 2020 and became effective in August 2022. 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 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. 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. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company adopted a derivatives policy by Rule 18f-4’s August 2022 compliance date, and complies with the recordkeeping requirements. 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 and SPV Asset Facilities 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 accretion and amortization of discounts or premiums. 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 nine months ended September 30, 2023, PIK interest and PIK dividend income earned was $35.7 million and $103.0 million representing 8.7% and 9.6% of total investment income, respectively. For the three and nine months ended September 30, 2022, PIK interest and PIK dividend income earned was $25.4 million and $46.2 million representing 12.4% and 11.4% of total investment income, respectively. Discounts and premiums to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the amortization and accretion of discounts or premiums, 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 is not expected to be realized, the investment generating PIK interest 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 the Company’s portfolio companies. Organization Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and are amortized over a twelve-month period from incurrence. Expenses for any additional offerings are deferred and amortized as incurred. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as debt issuance 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 RIC under the Code beginning with the taxable year ended December 31, 2020 and intends to qualify as a RIC annually. So long as the Company obtains and 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 income tax positions through December 31, 2022. As applicable, the Company's prior three tax years remain subject to examination by U.S. federal, state and local tax authorities. Income and Expense Allocations Income and realized and unrealized capital gains and losses are allocated to each class of shares of the Company on the basis of the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are common to all share classes are borne by each class of shares based on the net assets of the Company attributable to each class. Expenses that are specific to a class of shares are allocated to such class either directly or through the servicing fees paid pursuant to the Company’s distribution plan. See Note 3. "Agreements and Related Party Transactions – Shareholder Servicing Plan.” 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 be generally distributed at least annually although the Company may decide to retain such capital gains for investment. Subject to the Company’s board of directors’ discretion and applicable legal restrictions, the Company intends to authorize and declare cash distributions to the Company’s shareholders on a monthly or quarterly basis and pay such distributions on a monthly basis. The per share amount of distributions for Class S, Class D, and Class I shares will differ because of different allocations of class-specific expenses. Specifically, because the ongoing servicing fees are calculated based on the Company’s net asset value for the Company’s Class S and Class D shares, the ongoing service fees will reduce the net asset value or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under the Company’s distribution reinvestment plan. As a result, the distributions on Class S shares and Class D shares may be lower than the distributions on Class I shares. The Company has adopted a distribution reinvestment plan pursuant to which shareholders (except for residents of Alabama, Arkansas, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Oklahoma, Oregon, Vermont and Washington and clients of participating broker-dealers that do not permit automatic enrollment in the distribution reinvestment plan) will have their cash distributions automatically reinvested in additional shares of the Company's same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. The Company expects to use newly issued shares to implement the distribution reinvestment plan. 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. ASU No. 2021-01 provides increased clarity as the Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01, and 2022-06 on the consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. Other than the aforementioned guidance, the Company's management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions As of September 30, 2023, the Company had payables to affiliates of $41.7 million, primarily comprised of $30.8 million of accrued performance based incentive fees, $7.5 million of management fees, and $3.4 million of costs and expenses reimbursable to the Adviser pursuant to the Administration Agreement. As of December 31, 2022, the Company had payables to affiliates of $32.6 million, primarily comprised of $19.4 million of accrued performance based incentive fees, $5.2 million of management fees, $6.8 million of expense support reimbursement, and $1.2 million of costs and expenses reimbursable to the Adviser pursuant to the Administration Agreement. Administration Agreement The Company has entered into an amended and restated Administration Agreement (the “Administration Agreement”) with the Adviser. The Administration Agreement became effective on May 18, 2021. Under the terms of the Administration Agreement, the Adviser performs, or oversees the performance of, required administrative services, which include 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 organization costs incurred prior to the commencement of the Company’s operations, and 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 and from year to year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the independent directors. On May 8, 2023, the Board approved the continuation of the Administration Agreement. The Administration Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, by the vote of a majority of the outstanding voting securities of the Company (as defined in the 1940 Act), or by the vote of a majority 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 nine months ended September 30, 2023, the Company incurred expenses of approximately $1.0 million and $2.9 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. For the three and nine months ended September 30, 2022, the Company incurred expenses of approximately $1.0 million and $3.0 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. Investment Advisory Agreement The Company has entered into an amended and restated Investment Advisory Agreement (the “Investment Advisory Agreement”) with the Adviser. 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. Under the terms of the Investment Advisory Agreement, the Company pays the Adviser a base management fee and may also pay a performance based incentive fee. The cost of both the management fee and the incentive fee will ultimately be borne by the Company’s shareholders. 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 and from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, by a majority of independent directors. On May 8, 2023, 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 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 of Directors 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 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. The base management fee is payable monthly in arrears. The base management fee is calculated at an annual rate of 1.25% based on the average value of the Company’s net assets at the end of the two most recently completed calendar months. All or part of the base management fee not taken as to any month will be deferred without interest and may be taken in any such month prior to the occurrence of a liquidity event. Base management fees for any partial month are prorated based on the number of days in the month. On September 30, 2020 and February 23, 2021, the Adviser agreed to waive 100% of the base management fee for the quarters ended December 31, 2020 and March 31, 2021, respectively. Any portion of management fees waived shall not be subject to recoupment. For the three and nine months ended September 30, 2023, management fees were $21.5 million and $57.3 million, respectively. For the three and nine months ended September 30, 2022, management fees were $12.7 million and $27.6 million, respectively. Pursuant to the Investment Advisory Agreement, the Adviser is entitled to an incentive fee. The incentive fee consists of two parts: (i) an incentive fee on income and (ii) an incentive fee on capital gains. Each part of the incentive fee is outlined below. The incentive fee on income will be calculated and payable quarterly in arrears and will be based upon the Company’s pre- incentive fee net investment income for the immediately preceding calendar quarter. In the case of a liquidation of the Company or if the Investment Advisory Agreement is terminated, the fee will also become payable as of the effective date of the event. The incentive fee on income for each calendar quarter will be calculated as follows: • No incentive fee on income will be payable in any calendar quarter in which the pre-incentive fee net investment income does not exceed a quarterly return to investors of 1.25% of the Company’s net asset value for that immediately preceding calendar quarter. The Company refers to this as the quarterly preferred return. • All of the Company’s pre-incentive fee net investment income, if any, that exceeds the quarterly preferred return, but is less than or equal to 1.43%, which the Company refers to as the upper level breakpoint, of the Company’s net asset value for that immediately preceding calendar quarter, will be payable to the Company’s Adviser. The Company refers to this portion of the incentive fee on income as the “catch-up.” It is intended to provide an incentive fee of 12.50% on all of the Company’s pre-incentive fee net investment income when the pre-incentive fee net investment income reaches 1.43% of the Company’s net asset value for that calendar quarter, measured as of the end of the immediately preceding calendar quarter. The quarterly preferred return of 1.25% and upper level breakpoint of 1.43% are also adjusted for the actual number of days each calendar quarter. • For any quarter in which the Company’s pre-incentive fee net investment income exceeds the upper level break point of 1.43% of the Company’s net asset value for that immediately preceding calendar quarter, the incentive fee on income will equal 12.50% of the amount of the Company’s pre-incentive fee net investment income, because the quarterly preferred return and catch up will have been achieved. • Pre-incentive fee net investment income is defined as investment income and any other income, accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable under the Investment Advisory Agreement and the Administration Agreement, any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income does not include any expense support payments or any reimbursement by the Company of expense support payments, or any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The second component of the incentive fee, the "Capital Gains Incentive Fee", will be determined and payable in arrears as of the end of each calendar year during which the Investment Advisory Agreement is in effect. In the case of a liquidation, or if the Investment Advisory Agreement is terminated, the fee will also become payable as of the effective date of such event. The annual fee will equal (i) 12.50% of the Company’s realized capital gains on a cumulative basis from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less (ii) the aggregate amount of any previously paid incentive fees on capital gains as calculated in accordance with U.S. GAAP. The Company will accrue but will not pay a Capital Gains Incentive Fee with respect to unrealized appreciation because a Capital Gains Incentive Fee would be owed to the Adviser if the Company was to sell the relevant investment and realize a capital gain. In no event will the incentive fee on capital gains payable pursuant hereto be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. For the three and nine months ended September 30, 2023, the Company incurred performance based incentive fees on net investment income of $30.8 million and $82.1 million, respectively. For the three and nine months ended September 30, 2022, the Company incurred performance based incentive fees on net investment income of $15.1 million and $30.1 million, respectively. For the three and nine months ended September 30, 2023 and 2022, the Company did not incur performance based incentive fees based on capital gains. For the nine months ended September 30, 2022, the Company recorded a reversal of previously recorded performance based incentive fees based on capital gains of $0.6 million. Under the terms of the Investment Advisory Agreement, the Adviser is entitled to receive up to 1.5% of gross offering proceeds raised in the continuous public offering until all organization and offering costs paid by the Adviser or its affiliates have been recovered. The Company bears all other expenses of its operations and transactions including, without limitation, those relating to: expenses deemed to be “organization and offering expenses” for purposes of Conduct Rule 2310(a)(12) of Financial Industry Regulatory Authority (exclusive of commissions, the dealer manager fee, any discounts and other similar expenses paid by investors at the time of sale of the Company’s stock); the cost of corporate and organizational expenses relating to offerings of shares of common stock, subject to limitations included in the Investment Advisory Agreement; the cost of calculating the Company’s net asset value, including the cost of any third-party valuation services; the cost of effecting any sales and repurchases of the common stock and other securities; fees and expenses payable under any dealer manager agreements, if any; debt service and other costs of borrowings or other financing arrangements; costs of hedging; expenses, including travel expense, incurred by the Adviser, or members of the Investment Team, or payable to third parties, performing due diligence on prospective portfolio companies and, if necessary, enforcing the Company’s rights; escrow agent, transfer agent and custodial fees and expenses; fees and expenses associated with marketing efforts; federal and state registration fees, any stock exchange listing fees and fees payable to rating agencies; federal, state and local taxes; independent directors’ fees and expenses, including certain travel expenses; costs of preparing financial statements and maintaining books and records and filing reports or other documents with the SEC (or other regulatory bodies) and other reporting and compliance costs, including registration fees, listing fees and licenses, and the compensation of professionals responsible for the preparation of the foregoing; the costs of any reports, proxy statements or other notices to shareholders (including printing and mailing costs); the costs of any shareholder or director meetings and the compensation of personnel responsible for the preparation of the foregoing and related matters; commissions and other compensation payable to brokers or dealers; research and market data; fidelity bond, directors and officers errors and omissions liability insurance and other insurance premiums; direct costs and expenses of administration, including printing, mailing, long distance telephone and staff; fees and expenses associated with independent audits, outside legal and consulting costs; costs of winding up; costs incurred in connection with the formation or maintenance of entities or vehicles to hold the Company’s assets for tax or other purposes; extraordinary expenses (such as litigation or indemnification); and costs associated with reporting and compliance obligations under the Advisers Act and applicable federal and state securities laws. Notwithstanding anything to the contrary contained herein, the Company shall reimburse 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 and Chief Financial Officer and their respective staffs (based on a percentage of time such individuals devote, on an estimated basis, to the business affairs of the Company). Any such reimbursements will not exceed actual expenses incurred by the Adviser and its affiliates. The Adviser is responsible for the payment of the Company’s organization and offering expenses to the extent that these expenses exceed 1.5% of the aggregate gross offering proceeds, without recourse against or reimbursement by the Company. For the three and nine months ended September 30, 2023, subject to the 1.5% organization and offering cost cap and the re-categorization of certain expenses as servicing fees, the Company accrued $0.1 million and $0.4 million, respectively, of initial organization and offering expenses that are reimbursable to the Adviser. For the three and nine months ended September 30, 2022, subject to the 1.5% organization and offering cost cap, the Company accrued less than $0.1 million of initial organization and offering expenses that are reimbursable to the Adviser. 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. 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 relies on an order for exemptive relief (as amended, the "Order") that has been granted to the Adviser and its affiliates by the SEC to permit us 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, even 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 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 business development companies, 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. Dealer Manager Agreement The Company has entered into a dealer manager agreement (the “Dealer Manager Agreement”) with Blue Owl Securities, an affiliate of the Adviser, and participating broker-dealer agreements with certain broker-dealers. Under the terms of the Dealer Manager Agreement and the participating broker-dealer agreements, Blue Owl Securities serves as the dealer manager, and certain participating broker-dealers solicit capital, for the Company’s public offering of shares of Class S, Class D, and Class I common stock. Blue Owl Securities will be entitled to receive upfront selling commissions of up to 3.50% of the offering price of each Class S share sold in this offering. Blue Owl Securities will be entitled to receive upfront selling commissions of up to 1.50% of the offering price of each Class D share sold in this offering. Blue Owl Securities anticipates that all or a portion of the upfront selling commissions will be retained by, or reallowed (paid) to, participating broker-dealers. Blue Owl Securities will not receive upfront selling commissions with respect to any class of shares issued pursuant to the Company’s distribution reinvestment plan or with respect to purchases of Class I shares. Upfront selling commissions for sales of Class S and Class D shares may be reduced or waived in connection with volume or other discounts, other fee arrangements or for sales to certain categories of purchasers. Blue Owl Securities, an affiliate of Blue Owl, is registered as a broker-dealer with the SEC and is a member of the Financial Industry Regulatory Authority. Shareholder Servicing Plan Subject to FINRA limitations on underwriting compensation and pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 Act, as if those rules applied to the Company, the Company will pay Blue Owl Securities servicing fees for ongoing services as follows: • with respect to the Company’s outstanding Class S shares equal to 0.85% per annum of the aggregate net asset value of the Company’s outstanding Class S shares; and • with respect to the Company’s outstanding Class D shares equal to 0.25% per annum of the aggregate net asset value of the Company’s outstanding Class D shares. The Company will not pay an ongoing servicing fee with respect to the Company’s outstanding Class I shares. For the three and nine months ended September 30, 2023, the Company paid servicing fees with respect to Class D shares of $0.4 million and $1.0 million, respectively. For the three and nine months ended September 30, 2023, the Company paid servicing fees with respect to Class S shares of $5.3 million and $13.9 million, respectively. For the three and nine months ended September 30, 2022, the Company paid servicing fees with respect to Class D shares of $0.2 million and $0.6 million, respectively. For the three and nine months ended September 30, 2022, the Company paid servicing fees with respect to Class S shares of $3.3 million and $7.8 million, respectively. The servicing fees are paid monthly in arrears. Blue Owl Securities will reallow (pay) all or a portion of the ongoing servicing fees to participating broker-dealers and servicing broker-dealers for ongoing services performed by such broker-dealers, and will waive ongoing servicing fees to the extent a broker-dealer is not eligible to receive it for failure to provide such services. Because the ongoing servicing fees are calculated based on the Company’s net asset values for the Company’s Class S and Class D shares, they will reduce the net asset values or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under its distribution reinvestment plan. The Company will cease paying ongoing servicing fees at the date at which total underwriting compensation from any source in connection with this offering equals 10% of the gross proceeds from its offering (excluding proceeds from issuances pursuant to its distribution reinvestment plan). This limitation is intended to ensure that the Company satisfies the requirements of FINRA Rule 2310, which provides that the maximum aggregate underwriting compensation from any source, including compensation paid from offering proceeds and in the form of “trail commissions,” payable to underwriters, broker-dealers, or affiliates thereof participating in an offering may not exceed 10% of gross offering proceeds, excluding proceeds received in connection with the issuance of shares through a distribution reinvestment plan. Expense Support and Conditional Reimbursement Agreement On September 30, 2020, the Company entered into the Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser, the purpose of which is to ensure that no portion of the Company’s distributions to shareholders represented a return of capital for U.S. federal income tax purposes. The Expense Support Agreement became effective as of the date that the Company met the minimum offering requirement and was terminated by the Adviser on March 7, 2023. Pursuant to the Expense Support Agreement, prior to its termination on March 7, 2023, on a quarterly basis, the Adviser reimbursed the Company for “Operating Expenses” (as defined below) in an amount equal to the excess of the Company’s cumulative distributions paid to the Company’s shareholders in each quarter over “Available Operating Funds” (as defined below) received by the Company on account of its investment portfolio during such quarter. Any payments that the Adviser was required to make pursuant to the preceding sentence are referred to herein as an “Expense Payment”. Under the Expense Support Agreement, “Operating Expenses” was defined as all of the Company’s operating costs and expenses incurred, as determined in accordance with generally accepted accounting principles for investment companies. “Available Operating Funds” was defined as the sum of (i) the Company’s estimated investment company taxable income (including realized net short-term capital gains reduced by realized net long-term capital losses), (ii) the Company’s realized net capital gains (including the excess of realized net long-term capital gains over realized net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of preferred and common equity investments in portfolio companies, if any (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Adviser’s obligation to make Expense Payments under the Expense Support Agreement automatically became a liability of the Adviser and the right to such Expense Payment was an asset of the Company’s on the last business day of the applicable quarter. The Expense Payment for any quarter was paid by the Adviser to the Company in any combination of cash or other immediately available funds, and/or offset against amounts due from the Company to the Adviser no later than the earlier of (i) the date on which the Company closes its books for such quarter, or (ii) forty-five days after the end of such quarter. Following any quarter in which Available Operating Funds exceed the cumulative distributions paid by the Company in respect of such quarter (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company is required to pay such Excess Operating Funds, or a portion thereof, in accordance with the stipulations below, as applicable, to the Adviser, until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such quarter have been reimbursed. Any payments required to be made by the Company are referred to as a “Reimbursement Payment”. The amount of the Reimbursement Payment for any quarter shall equal the lesser of (i) the Excess Operating Funds in respect of such quarter and (ii) the aggregate amount of all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such quarter that have not been previously reimbursed by the Company to the Adviser. The payment will be reduced to the extent that such Reimbursement Payments, together with all other Reimbursement Payments paid during the fiscal year, would cause Other Operating Expenses defined as the Company’s total Operating Expenses, excluding base management fees, incentive fees, organization and offering expenses, distribution and shareholder servicing fees, financing fees and costs, interest expense, brokerage commissions and extraordinary expenses on an annualized basis and net of any Expense Payments received by the Company during the fiscal year to exceed the lesser of: (i) 1.75% of the Company’s average net assets attributable to the shares of the Company’s common stock for the fiscal year-to-date period after taking such Expense Payments into account; and (ii) the percentage of the Company’s average net assets attributable to shares of the Company's common stock represented by Other Operating Expenses during the fiscal year in which such Expense Payment was made (provided, however, that this clause (ii) shall not apply to any Reimbursement Payment which relates to an Expense Payment made during the same fiscal year). No Reimbursement Payment for any quarter will be made if: (1) the “Effective Rate of Distributions Per Share” (as defined below) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Company’s “Operating Expense Ratio” (as defined below) at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relates. Pursuant to the Expense Support Agreement, “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365 day year) of regular cash distributions per share exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any. The “Operating Expense Ratio” is calculated by dividing Operating Expenses, less organizational and offering expenses, base management and incentive fees owed to Adviser, and interest expense, by the Company’s net assets. The specific amount of expenses reimbursed by the Adviser, if any, will be determined at the end of each quarter. The Company's obligation to make Reimbursement Payments, subject to the conditions above, survives the termination of the Expense Support Agreement. There are no Reimbursement Payments conditionally due from the Company to the Adviser. Prior to termination of the Expense Support Agreement, Expense Support Payments provided by the Adviser since inception was $9.4 million. All Expense Support Payments were repaid prior to termination. The following table presents a summary of all expenses supported, and recouped, by the Adviser for each of the following three month periods in which the Company received Expense Support from the Adviser and the associated dates through which such expenses may be subject to reimbursement from the Company pursuant to the Expense Support Agreement. The Company did not receive any expense support post year end/prior to termination of the Expense Support Agreement. For the Quarter Ended Amount of Expense Support Recoupment of Expense Support Unreimbursed Expense Support Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Operating Expense Ratio (2) ($ in thousands) March 31, 2021 $ 822 $ 822 $ — 6.7 % March 31, 2024 9.47 % June 30, 2021 1,756 1,756 — 6.6 % June 30, 2024 2.43 % March 31, 2022 4,062 — 4,062 7.2 % March 31, 2025 0.67 % June 30, 2022 2,713 — 2,713 7.4 % June 30, 2025 0.67 % September 30, 2022 — — — 8.3 % September 30, 2025 0.72 % December 31, 2022 — 6,775 (6,775) 8.8 % December 31, 2025 0.62 % Total $ 9,353 $ 9,353 $ — _______________ (1) The effective rate of distributio

Investments

Investments	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Investments Investments at fair value and amortized cost consisted of the below as of the following periods: September 30, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (1) $ 11,650,727 $ 11,669,133 $ 8,499,854 $ 8,448,540 Second-lien senior secured debt investments 1,180,700 1,148,915 1,203,388 1,142,862 Unsecured debt investments 236,028 229,581 221,564 211,328 Preferred equity investments (2) 661,628 657,408 510,033 500,023 Common equity investments (3) 368,111 397,471 248,176 264,437 Joint ventures (4)(5) 257,933 264,772 141,777 140,394 Total Investments $ 14,355,127 $ 14,367,280 $ 10,824,792 $ 10,707,584 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investment in Amergin AssetCo and Fifth Season. (4) Includes equity investment in OCIC SLF. See below, within Note 4, for more information regarding OCIC SLF. (5) This was disclosed as “Investment funds and vehicles” as of December 31, 2022. The industry composition of investments based on fair value consisted of the below as of the following periods: September 30, 2023 December 31, 2022 Advertising and media 2.2 % 2.8 % Aerospace and defense 0.4 0.4 Asset based lending and fund finance (1) 1.6 1.2 Automotive 1.1 1.4 September 30, 2023 December 31, 2022 Buildings and real estate 3.8 4.0 Business services 6.6 7.3 Chemicals 1.3 1.7 Consumer products 2.3 2.4 Containers and packaging 3.1 3.6 Distribution 2.3 2.3 Education 0.9 1.4 Energy equipment and services — 0.1 Financial services 3.9 2.6 Food and beverage 4.5 5.8 Healthcare equipment and services 4.7 3.9 Healthcare providers and services 12.2 14.4 Healthcare technology 4.6 5.2 Household products 2.1 2.4 Human resource support services 1.0 1.1 Infrastructure and environmental services 1.9 0.9 Insurance (2) 10.4 9.7 Internet software and services 12.8 13.6 Joint ventures (3)(5) 1.8 1.3 Leisure and entertainment 1.0 1.2 Manufacturing 4.9 3.0 Pharmaceuticals (4) 0.5 — Professional services 4.5 2.8 Specialty retail 2.2 3.2 Telecommunications 0.5 — Transportation 0.9 0.3 Total 100.0 % 100.0 % _______________ (1) Includes investment in Amergin AssetCo. (2) Includes equity investment in Fifth Season Investments LLC. (3) Includes equity investment in OCIC SLF. See below, within Note 4, for more information regarding OCIC SLF. (4) Includes equity investment in LSI Financing. (5) This was disclosed as “Investment funds and vehicles” as of December 31, 2022. The geographic composition of investments based on fair value consisted of the below as of the following periods: September 30, 2023 December 31, 2022 United States: Midwest 20.3 % 20.4 % Northeast 18.6 20.0 South 34.1 29.7 West 17.4 20.7 International 9.6 9.2 Total 100.0 % 100.0 % OCIC SLF Blue Owl Credit Income Senior Loan Fund LLC (fka ORCIC Senior Loan Fund LLC) ("OCIC SLF"), a Delaware limited liability company, was formed as a wholly-owned subsidiary of the Company and commenced operations on February 14, 2022. On November 2, 2022, the Company and State Teachers Retirement System of Ohio ("OSTRS" and together with the Company, the "Members" and each, a "Member") entered into an Amended and Restated Limited Liability Company Agreement to co-manage OCIC SLF as a joint-venture. OCIC SLF’s principal purpose is to make investments, primarily in senior secured loans that are made to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. The Company and OSTRS have agreed to contribute $437.5 million and $62.5 million, respectively, to OCIC SLF. The Company and OSTRS have a 87.5% and 12.5% economic ownership, respectively, in OCIC SLF. Except under certain circumstances, contributions to OCIC SLF cannot be redeemed. OCIC SLF is managed by a board consisting of an equal number of representatives appointed by each Member and which acts unanimously. Investment decisions must be approved unanimously by an investment committee consisting of an equal number of representative appointed by each Member. The Company has determined that OCIC SLF is an investment company under Accounting Standards Codification (“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. Accordingly, the Company does not consolidate its non-controlling interest in OCIC SLF. As of September 30, 2023 and December 31, 2022, OCIC SLF had total investments in senior secured debt at fair value, as determined by an independent valuation firm, of $937.8 million and $506.2 million, respectively. The determination of fair value is in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended; however, such fair value is not included in our valuation process. The following table is a summary of OCIC SLF’s portfolio as well as a listing of the portfolio investments in OCIC SLF's portfolio as the following periods: ($ in thousands) September 30, 2023 December 31, 2022 Total senior secured debt investments (1) $ 953,942 $ 529,463 Weighted average spread over base rate (1) 3.8 % 4.4 % Number of portfolio companies 176 74 Largest funded investment to a single borrower (1) $ 14,457 $ 14,547 ________________ (1) At par. Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments(5) Aerospace and defense American Airlines, Inc.(7) First lien senior secured loan SR + 2.75% 02/2028 $ 1,980 $ 1,945 $ 1,964 0.6 % Avolon TLB Borrower 1 (US) LLC(6) First lien senior secured loan SR + 2.50% 06/2028 7,980 7,903 7,973 2.7 % Barnes Group, Inc.(6) First lien senior secured loan SR + 3.00% 08/2030 6,500 6,452 6,503 2.1 % Bleriot US Bidco, Inc.(7) First lien senior secured loan SR + 4.00% 10/2028 5,942 5,859 5,942 2.0 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(6) First lien senior secured loan SR + 4.00% 08/2028 1,047 1,037 1,044 0.3 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(6) First lien senior secured loan SR + 4.00% 08/2028 2,444 2,420 2,437 0.8 % Peraton Corp.(6) First lien senior secured loan SR + 3.75% 02/2028 7,491 7,246 7,468 2.5 % Transdigm, Inc.(7) First lien senior secured loan SR + 3.25% 08/2028 3,980 3,972 3,979 1.3 % Transdigm, Inc.(7) First lien senior secured loan SR + 3.25% 02/2027 2,978 2,928 2,979 1.0 % Vertex Aerospace Services Corp. (dba V2X)(7) First lien senior secured loan SR + 3.50% 12/2028 2,992 2,989 2,991 1.0 % 43,334 42,751 43,280 14.3 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Automotive Belron Finance US LLC(7) First lien senior secured loan SR + 2.75% 04/2029 $ 2,494 $ 2,482 $ 2,493 0.8 % PAI Holdco, Inc.(7) First lien senior secured loan SR + 3.75% 10/2027 6,579 6,135 6,215 2.1 % 9,073 8,617 8,708 2.9 % Buildings and real estate 84 Lumber Company(6) First lien senior secured loan SR + 3.00% 11/2026 $ 1,712 $ 1,718 $ 1,711 0.6 % Beacon Roofing Supply, Inc.(6) First lien senior secured loan SR + 2.25% 05/2028 3,477 3,473 3,473 1.1 % CPG International LLC(6) First lien senior secured loan SR + 2.50% 04/2029 6,907 6,873 6,898 2.3 % Cushman & Wakefield U.S. Borrower, LLC(6) First lien senior secured loan SR + 4.00% 01/2030 7,247 7,070 7,176 2.4 % Dodge Construction Network, LLC(7)(13) First lien senior secured loan SR + 4.75% 02/2029 5,234 4,913 4,266 1.3 % Greystar Real Estate Partners, LLC (dba Greystar)(6)(13) First lien senior secured loan SR + 3.75% 08/2030 7,000 6,896 6,895 2.3 % GYP Holdings III Corp.(6) First lien senior secured loan SR + 3.00% 05/2030 2,000 1,990 2,004 0.7 % Quikrete Holdings, Inc.(6) First lien senior secured loan SR + 2.75% 03/2029 1,995 1,995 1,994 0.7 % RealPage, Inc.(6) First lien senior secured loan SR + 3.00% 04/2028 10,466 9,922 10,336 3.4 % Wrench Group LLC(7)(13) First lien senior secured loan SR + 4.00% 04/2026 9,685 9,668 9,637 3.2 % 55,723 54,518 54,390 18.0 % Business services ASGN, Inc.(6) First lien senior secured loan SR + 2.25% 08/2030 $ 2,500 $ 2,494 $ 2,506 0.8 % BrightView Landscapes, LLC(7) First lien senior secured loan SR + 3.25% 04/2029 6,519 6,342 6,517 2.2 % Brown Group Holdings, LLC(7) First lien senior secured loan SR + 3.75% 07/2029 3,504 3,470 3,498 1.2 % ConnectWise, LLC(6) First lien senior secured loan SR + 3.50% 09/2028 10,459 9,943 10,283 3.3 % IDEMIA Group SAS(7) First lien senior secured loan SR + 4.75% 09/2028 1,995 1,971 1,992 0.7 % Packers Holdings, LLC(6) First lien senior secured loan SR + 3.25% 03/2028 3,938 3,652 2,323 0.8 % Prime Security Services Borrower, LLC(6) First lien senior secured loan SR + 2.75% 09/2026 1,985 1,958 1,981 0.7 % Sitel Worldwide Corp.(6) First lien senior secured loan SR + 3.75% 08/2028 6,957 6,855 6,772 2.2 % VM Consolidated, Inc.(6) First lien senior secured loan SR + 3.25% 03/2028 2,113 2,093 2,112 0.7 % 39,970 38,778 37,984 12.6 % Chemicals Aruba Investments Holdings, LLC (dba Angus Chemical Company)(6) First lien senior secured loan SR + 4.75% 11/2027 $ 2,978 $ 2,797 $ 2,955 1.0 % Axalta Coating Systems US Holdings Inc.(7) First lien senior secured loan SR + 2.50% 09/2023 7,095 7,049 7,100 2.3 % Blue Tree Holdings, Inc.(7) First lien senior secured loan SR + 2.50% 03/2028 3,975 3,939 3,895 1.3 % Cyanco Intermediate 2 Corp.(6) First lien senior secured loan SR + 4.75% 07/2028 3,000 2,912 3,001 1.0 % DCG Acquisition Corp.(6) First lien senior secured loan SR + 4.50% 09/2026 2,283 2,271 2,258 0.7 % H.B. Fuller Company(6) First lien senior secured loan SR + 2.25% 02/2030 1,995 1,995 1,997 0.6 % Ineos US Finance LLC(6) First lien senior secured loan SR + 3.50% 02/2030 1,995 1,976 1,978 0.7 % Ineos US Finance LLC(6) First lien senior secured loan SR + 3.75% 11/2027 2,985 2,891 2,969 1.0 % Ineos US Petrochem LLC(6) First lien senior secured loan SR + 3.75% 03/2030 1,995 1,976 1,984 0.7 % Nouryon Finance B.V.(7) First lien senior secured loan SR + 4.00% 04/2028 5,985 5,928 5,902 2.0 % Windsor Holdings III LLC(7) First lien senior secured loan SR + 4.50% 08/2030 5,000 4,901 4,975 1.6 % 39,286 38,635 39,014 12.9 % Consumer products Olaplex, Inc.(6) First lien senior secured loan SR + 3.50% 02/2029 $ 5,234 $ 4,890 $ 4,364 1.4 % 5,234 4,890 4,364 1.4 % Containers and packaging Berlin Packaging L.L.C.(6) First lien senior secured loan SR + 3.75% 03/2028 $ 11,518 $ 11,117 $ 11,380 3.8 % BW Holding, Inc.(7) First lien senior secured loan SR + 4.00% 12/2028 7,708 7,592 6,902 2.3 % Charter NEX US, Inc.(6) First lien senior secured loan SR + 3.75% 12/2027 4,974 4,930 4,925 1.6 % Plaze, Inc.(7) First lien senior secured loan SR + 3.50% 08/2026 997 971 960 0.3 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity ProAmpac PG Borrower LLC(12)(13) First lien senior secured loan P + 3.50% 09/2028 6,250 6,188 6,209 2.1 % Ring Container Technologies Group, LLC(6) First lien senior secured loan SR + 3.50% 08/2028 9,688 9,532 9,678 3.2 % Tricorbraun Holdings, Inc.(6) First lien senior secured loan SR + 3.25% 03/2028 10,466 9,983 10,256 3.4 % Trident TPI Holdings, Inc.(7) First lien senior secured loan SR + 4.50% 09/2028 3,990 3,877 3,977 1.3 % Valcour Packaging, LLC(11) First lien senior secured loan L + 3.75% 10/2028 9,850 9,830 7,901 2.6 % 65,441 64,020 62,188 20.6 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(6) First lien senior secured loan SR + 4.75% 12/2028 $ 5,279 $ 5,228 $ 5,273 1.7 % Dealer Tire, LLC(6) First lien senior secured loan SR + 4.50% 12/2027 3,930 3,867 3,932 1.3 % SRS Distribution, Inc.(6) First lien senior secured loan SR + 3.50% 06/2028 10,493 9,843 10,375 3.4 % White Cap Supply Holdings, LLC(6) First lien senior secured loan SR + 3.75% 10/2027 10,493 10,014 10,465 3.5 % 30,195 28,952 30,045 9.9 % Education Renaissance Learning, Inc.(7) First lien senior secured loan SR + 4.75% 04/2030 $ 4,500 $ 4,411 $ 4,459 1.5 % Severin Acquisition, LLC (dba Powerschool)(7) First lien senior secured loan SR + 3.00% 08/2025 7,851 7,773 7,837 2.6 % Sophia, L.P.(6)(13) First lien senior secured loan SR + 4.25% 10/2027 9,689 9,671 9,664 3.2 % Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(7)(13) First lien senior secured loan SR + 4.50% 09/2030 3,663 3,617 3,617 1.2 % 25,703 25,472 25,577 8.5 % Energy equipment and services AMG Advanced Metallurgical Group N.V(6) First lien senior secured loan SR + 3.50% 11/2028 $ 3,439 $ 3,418 $ 3,424 1.1 % AZZ Inc.(6) First lien senior secured loan SR + 3.75% 05/2029 7,925 7,864 7,931 2.7 % Brookfield WEC Holdings Inc.(6) First lien senior secured loan SR + 3.75% 08/2025 3,465 3,446 3,470 1.1 % Calpine Construction Finance Company(6) First lien senior secured loan SR + 2.25% 07/2030 2,000 1,985 1,988 0.7 % Pike Corp.(6) First lien senior secured loan SR + 3.00% 01/2028 9,800 9,630 9,777 3.2 % Rockwood Service Corp.(6) First lien senior secured loan SR + 4.00% 01/2027 6,483 6,467 6,499 2.1 % 33,112 32,810 33,089 10.9 % Financial services Acuris Finance US, Inc. (ION Analytics) (7) First lien senior secured loan SR + 4.00% 02/2028 $ 4,500 $ 4,409 $ 4,430 1.5 % AlixPartners, LLP(6) First lien senior secured loan SR + 2.75% 02/2028 2,992 2,970 2,988 1.0 % AllSpring Buyer(7) First lien senior secured loan SR + 3.75% 11/2028 4,950 4,892 4,927 1.6 % Boost Newco Borrower, LLC(7) First lien senior secured loan SR + 3.00% 09/2030 12,000 11,941 11,992 4.0 % Citadel Securities, LP(6) First lien senior secured loan SR + 2.50% 07/2030 3,990 3,960 3,978 1.4 % Deerfield Dakota Holdings(7) First lien senior secured loan SR + 3.75% 04/2027 7,849 7,524 7,645 2.5 % Focus Financial Partners, LLC(6) First lien senior secured loan SR + 3.25% 06/2028 4,950 4,873 4,933 1.6 % Focus Financial Partners, LLC(6) First lien senior secured loan SR + 3.50% 06/2028 3,000 2,943 2,994 1.0 % Guggenheim Partners Investment Management Holdings, LLC(7) First lien senior secured loan SR + 3.25% 12/2029 4,963 4,882 4,963 1.6 % Harbourvest Partners, L.P.(7) First lien senior secured loan SR + 3.00% 04/2030 2,500 2,464 2,496 0.8 % Helios Software Holdings, Inc. (ION Corporate Solutions Finance S.a r.l.)(7) First lien senior secured loan SR + 4.25% 07/2030 5,000 4,803 4,972 1.6 % Janus International Group, LLC(6) First lien senior secured loan SR + 3.25% 08/2030 5,000 4,970 4,977 1.6 % Saphilux S.a.r.L (dba IQ EQ)(7)(13) First lien senior secured loan SR + 4.75% 07/2028 7,500 7,389 7,388 2.5 % The Edelman Financial Engines Center, LLC(6) First lien senior secured loan SR + 3.50% 04/2028 3,970 3,886 3,923 1.3 % TMF Sapphire Bidco B.V.(7) First lien senior secured loan SR + 5.00% 05/2028 2,500 2,456 2,491 0.8 % USI Inc.(7) First lien senior secured loan SR + 3.75% 09/2030 4,000 3,990 3,988 1.3 % 79,664 78,352 79,085 26.1 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Food and beverage 1011778 BC / NEW RED FIN (dba Restaurant Brands)(6) First lien senior secured loan SR + 2.25% 09/2030 $ 5,250 $ 5,225 $ 5,227 1.7 % AI Aqua Merger Sub, Inc. (dba Culligan International)(6) First lien senior secured loan SR + 3.75% 07/2028 2,283 2,280 2,257 0.7 % Aramark Services, Inc.(6) First lien senior secured loan SR + 2.50% 06/2030 1,995 1,975 1,990 0.7 % Balrog Acquisition, Inc. (dba Bakemark)(6) First lien senior secured loan SR + 4.00% 09/2028 2,283 2,254 2,254 0.7 % Naked Juice LLC (dba Tropicana)(7) First lien senior secured loan SR + 3.25% 01/2029 10,494 9,682 9,944 3.3 % Pegasus BidCo B.V.(7) First lien senior secured loan SR + 4.25% 07/2029 5,459 5,328 5,445 1.8 % Shearer's Foods, LLC(6) First lien senior secured loan SR + 3.50% 09/2027 8,740 8,210 8,718 2.9 % Simply Good Foods USA, Inc.(6) First lien senior secured loan SR + 2.50% 03/2027 3,892 3,865 3,897 1.3 % 40,396 38,819 39,732 13.1 % Healthcare equipment and services Confluent Medical Technologies, Inc.(7)(13) First lien senior secured loan SR + 3.75% 02/2029 $ 9,688 $ 9,562 $ 9,519 3.1 % Curium BidCo S.A.R.L (dba Curium Pharma)(7) First lien senior secured loan SR + 4.50% 07/2029 1,995 1,975 1,990 0.7 % Dermatology Intermediate Holdings III, Inc.(7) First lien senior secured loan SR + 4.25% 03/2029 9,875 9,766 9,804 3.2 % Dermatology Intermediate Holdings III, Inc.(7) First lien senior secured delayed draw term loan SR + 4.25% 03/2029 1,814 1,803 1,801 0.7 % Medline Borrower, LP(6) First lien senior secured loan SR + 3.25% 10/2028 8,264 7,770 8,237 2.7 % Natus Medical Inc.(7)(13) First lien senior secured loan SR + 5.50% 07/2029 4,466 4,177 4,221 1.4 % Zest Acquisition Corp.(6)(13) First lien senior secured loan SR + 5.50% 02/2028 5,960 5,730 5,826 1.9 % 42,062 40,783 41,398 13.7 % Healthcare providers and services Covetrus, Inc.(7) First lien senior secured loan SR + 5.00% 10/2029 $ 9,453 $ 8,940 $ 9,343 3.1 % HAH Group Holding Company LLC (dba Help at Home)(6)(13) First lien senior secured loan SR + 5.00% 10/2027 2,026 2,006 1,986 0.7 % HAH Group Holding Company LLC (dba Help at Home)(6)(13) First lien senior secured loan SR + 5.00% 10/2027 1,252 1,250 1,227 0.4 % LSCS Holdings, Inc.(6) First lien senior secured loan SR + 4.50% 12/2028 8,380 8,211 8,234 2.7 % MJH Healthcare Holdings, LLC(6)(13) First lien senior secured loan SR + 3.50% 01/2029 3,802 3,744 3,793 1.3 % Pediatric Associates Holding Company, LLC(6) First lien senior secured loan SR + 4.50% 12/2028 1,995 1,918 1,975 0.6 % Pediatric Associates Holding Company, LLC(6) First lien senior secured delayed draw term loan SR + 3.25% 12/2028 261 257 254 0.1 % Pediatric Associates Holding Company, LLC(6) First lien senior secured loan SR + 3.25% 12/2028 5,104 5,023 4,966 1.6 % Phoenix Newco, Inc. (dba Parexel)(6) First lien senior secured loan SR + 3.25% 11/2028 7,388 7,145 7,329 2.4 % Physician Partners, LLC(6) First lien senior secured loan SR + 4.00% 12/2028 9,875 9,388 9,369 3.1 % Premise Health Holding(7)(13) First lien senior secured loan SR + 4.75% 07/2025 3,209 3,183 3,193 1.1 % Select Medical Corp.(6) First lien senior secured loan SR + 3.00% 03/2027 2,993 2,978 2,981 1.0 % 55,738 54,043 54,650 18.1 % Healthcare technology Athenahealth Group Inc.(6) First lien senior secured loan SR + 3.25% 02/2029 $ 9,332 $ 8,642 $ 9,142 3.0 % Bracket Intermediate Holding Corp.(7) First lien senior secured loan SR + 5.00% 05/2028 5,653 5,492 5,639 1.9 % Gainwell Acquisition Corp.(7) First lien senior secured loan SR + 4.00% 10/2027 6,108 6,002 5,950 2.0 % GHX Ultimate Parent Corp.(7) First lien senior secured loan SR + 4.75% 06/2027 2,993 2,923 2,989 1.0 % Imprivata, Inc.(6) First lien senior secured loan SR + 4.25% 12/2027 9,689 9,533 9,677 3.0 % PointClickCare Technologies Inc.PointClickCare Technologies Inc(7) First lien senior secured loan SR + 3.00% 12/2027 1,990 1,961 1,982 0.7 % R1 RCM Inc.(6) First lien senior secured loan SR + 3.00% 06/2029 3,980 3,980 3,977 1.3 % Verscend Holding Corp.(6) First lien senior secured loan SR + 4.00% 08/2025 9,869 9,777 9,858 3.3 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Zelis Cost Management Buyer, Inc.(6) First lien senior secured loan SR + 3.50% 09/2026 4,466 4,462 4,463 1.5 % 54,080 52,772 53,677 17.7 % Household products Samsonite International S.A.(6) First lien senior secured loan SR + 2.75% 06/2030 $ 1,995 $ 1,985 $ 1,996 0.7 % 1,995 1,985 1,996 0.7 % Human resource support services AQ Carver Buyer, Inc.(8)(13) First lien senior secured loan SR + 5.50% 08/2029 $ 3,000 $ 2,941 $ 2,948 1.0 % 3,000 2,941 2,948 1.0 % Infrastructure and environmental services Asplundh Tree Expert, LLC(6) First lien senior secured loan SR + 1.75% 09/2027 $ 2,433 $ 2,427 $ 2,429 0.8 % Madison IAQ, LLC(7) First lien senior secured loan SR + 3.25% 06/2028 997 989 980 0.3 % Osmose Utilities Services, Inc.(6) First lien senior secured loan SR + 3.25% 06/2028 9,688 9,058 9,604 3.2 % USIC Holdings, Inc.(6) First lien senior secured loan SR + 3.50% 05/2028 2,955 2,825 2,903 1.0 % 16,073 15,299 15,916 5.3 % Insurance Acrisure, LLC(7) First lien senior secured loan SR + 5.75% 02/2027 $ 7,444 $ 7,178 $ 7,462 2.5 % AssuredPartners, Inc.(7) First lien senior secured loan SR + 3.75% 02/2027 10,484 10,338 10,477 3.5 % Broadstreet Partners, Inc.(6) First lien senior secured loan SR + 3.00% 01/2027 4,144 4,099 4,121 1.4 % Broadstreet Partners, Inc.(6) First lien senior secured loan SR + 4.00% 01/2029 2,993 2,956 2,989 1.0 % Howden Group Holdings Ltd. (dba HIG Finance 2 Ltd. / Preatorian)(6) First lien senior secured loan SR + 4.00% 04/2030 3,980 3,827 3,975 1.3 % Hub International(7) First lien senior secured loan SR + 4.25% 04/2025 8,000 7,921 8,014 2.6 % IMA Financial Group, Inc.(6)(13) First lien senior secured loan SR + 4.25% 11/2028 3,491 3,407 3,474 1.1 % 40,536 39,726 40,512 13.4 % Internet software and services Aptean, Inc.(6) First lien senior secured loan SR + 4.25% 04/2026 $ 1,141 $ 1,136 $ 1,133 0.4 % Barracuda Parent, LLC(7) First lien senior secured loan SR + 4.50% 08/2029 10,521 10,108 10,404 3.4 % Boxer Parent Company Inc.(6) First lien senior secured loan SR + 3.75% 10/2025 3,123 3,104 3,119 1.0 % Central Parent, Inc.(7) First lien senior secured loan SR + 4.25% 07/2029 7,963 7,803 7,959 2.6 % DCert Buyer, Inc.(7) First lien senior secured loan SR + 4.00% 10/2026 5,967 5,938 5,921 2.0 % Delta TopCo, Inc. (dba Infoblox, Inc.)(8) First lien senior secured loan SR + 3.75% 12/2027 10,493 9,705 10,376 3.4 % Dun & Bradstreet Corporation, The(6) First lien senior secured loan SR + 2.75% 02/2026 1,995 1,995 1,990 0.7 % E2open, LLC(6) First lien senior secured loan SR + 3.50% 02/2028 6,824 6,720 6,809 2.3 % Idera, Inc.(7) First lien senior secured loan SR + 3.75% 03/2028 6,535 6,369 6,476 2.0 % Infinite Bidco LLC(6) First lien senior secured loan SR + 3.75% 03/2028 2,978 2,883 2,918 1.0 % McAfee Corp.(6) First lien senior secured loan SR + 3.75% 03/2029 2,977 2,855 2,904 1.0 % MeridianLink, Inc.(7) First lien senior secured loan SR + 3.00% 11/2028 2,283 2,277 2,274 0.8 % Mitnick Corporate Purchaser, Inc.(7) First lien senior secured loan SR + 4.50% 05/2029 2,853 2,726 2,745 0.9 % Perforce Software, Inc.(6) First lien senior secured loan SR + 3.75% 07/2026 2,977 2,842 2,888 1.0 % Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC)(6)(13) First lien senior secured loan SR + 3.50% 06/2030 4,000 3,961 3,970 1.3 % Rocket Software, Inc.(6) First lien senior secured loan SR + 4.25% 11/2025 5,585 5,505 5,578 1.8 % SONICWALL US Holdings, Inc.(6) First lien senior secured loan SR + 5.00% 05/2028 6,184 5,953 6,056 2.0 % Sophos Holdings, LLC(6) First lien senior secured loan SR + 3.50% 03/2027 10,465 10,278 10,435 3.4 % UST Holdings, Ltd.(6) First lien senior secured loan SR + 3.50% 11/2028 7,060 7,036 6,919 2.3 % VS Buyer LLC(6) First lien senior secured loan SR + 3.25% 02/2027 2,977 2,977 2,962 1.0 % 104,901 102,171 103,836 34.3 % Investment funds and vehicle Finco I, LLC(7) First lien senior secured loan SR + 3.00% 06/2029 $ 2,993 $ 2,978 $ 2,990 1.0 % 2,993 2,978 2,990 1.0 % Leisure and entertainment Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Delta 2 (Lux) SARL (dba Formula One)(7) First lien senior secured loan SR + 2.25% 01/2030 $ 4,000 $ 3,973 $ 3,996 1.3 % 4,000 3,973 3,996 1.3 % Manufacturing Altar Bidco, Inc.(8) First lien senior secured loan SR + 3.10% 02/2029 $ 4,727 $ 4,535 $ 4,703 1.6 % Columbus McKinnon Corp.(7) First lien senior secured loan SR + 2.75% 05/2028 477 473 476 0.2 % DXP Enterprises, Inc.(8) First lien senior secured loan SR + 5.25% 12/2027 6,934 6,651 6,908 2.3 % EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(6) First lien senior secured loan SR + 3.00% 05/2030 10,018 9,922 9,999 3.2 % Engineered Machinery Holdings, Inc. (dba Duravant)(7) First lien senior secured loan SR + 3.50% 05/2028 6,957 6,905 6,914 2.3 % Entegris, Inc.(7) First lien senior secured loan SR + 2.50% 07/2029 2,307 2,307 2,306 0.8 % Filtration Group Corp.(6) First lien senior secured loan SR + 4.25% 10/2028 3,980 3,941 3,982 1.3 % Gates Global LLC(6) First lien senior secured loan SR + 3.50% 11/2029 2,977 2,923 2,975 1.0 % Pro Mach Group, Inc.(6) First lien senior secured loan SR + 4.00% 08/2028 10,467 10,231 10,468 3.5 % Pro Mach Group, Inc.(6) First lien senior secured loan SR + 5.00% 08/2028 3,990 3,810 3,990 1.2 % Refficiency Holdings, LLC (dba Legence)(6) First lien senior secured loan SR + 3.75% 12/2027 1,496 1,485 1,489 0.5 % Watlow Electric Manufacturing Company(7) First lien senior secured loan SR + 3.75% 03/2028 10,045 9,915 9,963 3.3 % 64,375 63,098 64,173 21.2 % Pharmaceuticals Fortrea Holdings Inc.(6) First lien senior secured loan SR + 3.75% 07/2030 $ 3,408 $ 3,379 $ 3,394 1.1 % 3,408 3,379 3,394 1.1 % Professional services Apex Group Treasury, LLC(7)(13) First lien senior secured loan SR + 3.75% 07/2028 $ 4,900 $ 4,733 $ 4,849 1.6 % Apex Group Treasury, LLC(7)(13) First lien senior secured loan SR + 5.00% 07/2028 2,481 2,348 2,481 0.8 % Arsenal AIC Parent, LLC (dba Arconic)(7) First lien senior secured loan SR + 4.50% 08/2030 3,000 2,970 2,991 1.0 % Camelot U.S. Acquisition 1 Co.(6) First lien senior secured loan SR + 3.00% 10/2026 3,144 3,129 3,136 1.0 % Corporation Service Company(6) First lien senior secured loan SR + 3.25% 11/2029 1,984 1,980 1,982 0.7 % EM Midco2 Ltd. (dba Element Materials Technology)(7) First lien senior secured loan SR + 4.25% 06/2029 9,037 8,931 8,901 2.9 % Genuine Financial Holdings, LLC(7) First lien senior secured loan SR + 4.00% 09/2030 7,238 7,129 7,166 2.4 % Omnia Partners, LLC(7) First lien senior secured loan SR + 4.25% 07/2030 1,828 1,810 1,829 0.6 % Omnia Partners, LLC(7)(14) First lien senior secured delayed draw term loan SR + 4.25% 01/2024 — (2) — — % Red Ventures, LLC(6) First lien senior secured loan SR + 3.00% 03/2030 3,980 3,942 3,947 1.3 % Skopima Merger Sub Inc.(6) First lien senior secured loan SR + 4.00% 05/2028 4,962 4,735 4,825 1.6 % Sovos Compliance, LLC(6) First lien senior secured loan SR + 4.50% 08/2028 10,467 10,158 10,286 3.4 % Vistage Worldwide, Inc.(6)(13) First lien senior secured loan SR + 5.25% 07/2029 3,960 3,815 3,945 1.3 % 56,981 55,678 56,338 18.6 % Specialty retail Pilot Travel Centers LLC(6) First lien senior secured loan SR + 2.00% 08/2028 $ 796 $ 791 $ 794 0.3 % 796 791 794 0.3 % Telecommunications Cable One, Inc.(6) First lien senior secured loan SR + 2.00% 05/2028 $ 2,283 $ 2,280 $ 2,264 0.7 % Ciena Corp.(6) First lien senior secured loan SR + 2.50% 01/2030 1,990 1,982 1,990 0.7 % Cogeco Communications (USA) II L.P.(7) First lien senior secured loan SR + 2.50% 09/2028 2,977 2,964 2,898 1.0 % Park Place Technologies, LLC(6) First lien senior secured loan SR + 5.00% 11/2027 9,687 9,258 9,518 3.1 % Zayo Group Holdings, Inc.(6) First lien senior secured loan SR + 4.33% 03/2027 9,850 8,455 7,981 2.6 % 26,787 24,939 24,651 8.1 % Transportation Echo Global Logistics, Inc.(6) First lien senior secured loan SR + 3.50% 11/2028 $ 1,141 $ 1,120 $ 1,100 0.4 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Safe Fleet Holdings, LLC(6) First lien senior secured loan SR + 3.75% 02/2029 3,975 3,932 3,972 1.3 % Uber Technologies, Inc.(7) First lien senior secured loan SR + 2.75% 03/2030 3,970 3,960 3,966 1.3 % 9,086 9,012 9,038 3.0 % Total Debt Investments $ 953,942 $ 930,182 $ 937,763 310.0 % Total Investments $ 953,942 $ 930,182 $ 937,763 310.0 % ________________ (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF's SPV Asset Facilities. (3) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. (4) Unless otherwise indicated, all investments are considered Level 2 investments. (5) Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate (“SOFR” or “SR”) (which can include one-, three-, six- or twelve-month SOFR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate (“Prime” or “P”), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. (6) The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%. (7) The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%. (8) The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%. (9) The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%. (10) The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%. (11) The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%. (12) The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50%. (13) Level 3 investment. (14) Position or portion thereof is an unfunded loan commitment. Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments Aerospace and defense Bleriot US Bidco Inc.(7) First lien senior secured loan L + 4.00% 10/2026 $ 5,273 $ 5,178 $ 5,207 3.2 % Peraton Corp.(6) First lien senior secured loan L + 3.75% 02/2028 7,571 7,290 7,382 4.6 % Transdigm, Inc.(8)(11) First lien senior secured loan SR + 3.25% 02/2027 3,000 2,940 2,985 1.9 % 15,844 15,408 15,574 9.7 % Automotive PAI Holdco, Inc.(7) First lien senior secured loan L + 3.75% 10/2027 $ 4,950 $ 4,538 $ 4,356 2.7 % 4,950 4,538 4,356 2.7 % Buildings and real estate Dodge Construction Network, LLC(10) First lien senior secured loan SR + 4.75% 02/2029 $ 5,274 $ 4,917 $ 4,482 2.8 % RealPage, Inc.(6)(11) First lien senior secured loan L + 3.00% 04/2028 10,547 9,925 10,009 6.2 % Wrench Group LLC(7) First lien senior secured loan L + 4.00% 04/2026 9,761 9,737 9,419 5.9 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity 25,582 24,579 23,910 14.9 % Business services BrightView Landscapes, LLC(8) First lien senior secured loan SR + 3.25% 04/2029 $ 10,547 $ 10,230 $ 10,125 6.3 % Brown Group Holdings, LLC(9)(11) First lien senior secured loan SR + 3.75% 07/2029 2,026 2,005 2,017 1.3 % ConnectWise, LLC(7)(11) First lien senior secured loan L + 3.50% 09/2028 10,547 9,961 9,996 6.2 % Packers Holdings, LLC(6) First lien senior secured loan L + 3.25% 03/2028 6,190 5,682 5,384 3.4 % Vistage Worldwide, Inc.(8) First lien senior secured loan SR + 5.25% 07/2029 3,990 3,831 3,890 2.4 % 33,300 31,709 31,412 19.6 % Capital markets Guggenheim Partners Investment Management Holdings, LLC(9) First lien senior secured loan SR + 3.25% 12/2029 $ 5,000 $ 4,913 $ 4,913 3.1 % 5,000 4,913 4,913 3.1 % Chemicals Aruba Investments Holdings, LLC (dba Angus Chemical Company)(8) First lien senior secured loan SR + 4.75% 11/2027 $ 3,000 $ 2,794 $ 2,933 1.9 % Axalta Coating Systems US Holdings Inc.(9)(11) First lien senior secured loan SR + 3.00% 12/2029 5,000 4,950 5,000 3.1 % Ineos US Finance LLC(9) First lien senior secured loan SR + 3.75% 11/2027 3,000 2,895 2,948 1.8 % 11,000 10,639 10,881 6.8 % Consumer products Olaplex, Inc.(8) First lien senior secured loan SR + 3.50% 02/2029 $ 5,287 $ 4,905 $ 4,970 3.1 % 5,287 4,905 4,970 3.1 % Containers and packaging Be

Fair Value of Investments

Fair Value of Investments	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments Investments The below tables present the fair value hierarchy of investments as of the following periods: Fair Value Hierarchy as of September 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments (1) $ — $ 1,610,334 $ 10,058,799 $ 11,669,133 Second-lien senior secured debt investments — 207,150 941,765 1,148,915 Unsecured debt investments — 52,618 176,963 229,581 Preferred equity investments (2) — — 657,408 657,408 Common equity investments (3) — — 397,471 397,471 Subtotal $ — $ 1,870,102 $ 12,232,406 $ 14,102,508 Investments measured at NAV (4) — — — 264,772 Total Investments at fair value $ — $ 1,870,102 $ 12,232,406 $ 14,367,280 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investments in Amergin AssetCo and Fifth Season. (4) Includes equity investment in OCIC SLF. Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 845,039 $ 7,603,501 $ 8,448,540 Second-lien senior secured debt investments — 123,639 1,019,223 1,142,862 Unsecured debt investments — — 211,328 211,328 Preferred equity investments (1) — — 500,023 500,023 Common equity investments (2) — — 264,437 264,437 Subtotal $ — $ 968,678 $ 9,598,512 $ 10,567,190 Investments measured at NAV (3) — — — 140,394 Total Investments at fair value $ — $ 968,678 $ 9,598,512 $ 10,707,584 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investments in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF. The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 9,215,983 $ 938,417 $ 176,287 $ 652,907 $ 325,496 $ 11,309,090 Purchases of investments, net 1,032,428 1 — — 66,880 1,099,309 Payment-in-kind 15,000 1,881 4,689 11,503 24 33,097 Proceeds from investments, net (171,797) — — (12,068) — (183,865) Net change in unrealized gain (loss) 2,333 8,432 (4,030) 3,984 5,071 15,790 Net realized gains (losses) (4) — — 484 — 480 Net amortization/accretion of premium/discount on investments 7,845 290 17 598 — 8,750 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) (42,989) (7,256) — — — (50,245) Fair value, end of period $ 10,058,799 $ 941,765 $ 176,963 $ 657,408 $ 397,471 $ 12,232,406 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended September 30, 2023, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 7,603,501 $ 1,019,223 $ 211,328 $ 500,023 $ 264,437 $ 9,598,512 Purchases of investments, net 2,902,705 1 613 116,612 119,287 3,139,218 Payment-in-kind 38,307 5,323 13,623 48,336 143 105,732 Proceeds from investments, net (360,665) — (3) (15,043) (2,313) (378,024) Net change in unrealized gain (loss) 36,665 7,070 (845) 5,790 13,099 61,779 Net realized gains (losses) (4,583) — — 484 — (4,099) Net amortization/accretion of premium/discount on investments 19,311 849 89 1,206 — 21,455 Transfers between investment types (2,818) — — — 2,818 — Transfers into (out of) Level 3 (1) (173,624) (90,701) (47,842) — — (312,167) Fair value, end of period $ 10,058,799 $ 941,765 $ 176,963 $ 657,408 $ 397,471 $ 12,232,406 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the nine months ended September 30, 2023, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 5,845,642 $ 758,921 $ 152,698 $ 411,936 $ 127,965 $ 7,297,162 Purchases of investments, net 1,411,759 96,934 — 49,947 22,908 1,581,548 Payment-in-kind 4,337 869 2,896 5,976 21 14,099 Proceeds from investments, net (108,434) — — — — (108,434) Net change in unrealized gain (loss) 44,344 (1,909) (6,396) 11 12,267 48,317 Net realized gains (losses) 86 — — — — 86 Net amortization/accretion of premium/discount on investments 4,412 328 53 253 — 5,046 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) (33,104) (63,167) — — — (96,271) Fair value, end of period $ 7,169,042 $ 791,976 $ 149,251 $ 468,123 $ 163,161 $ 8,741,553 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended September 30, 2022, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,328,346 $ 450,477 $ 2,116 $ 56,970 $ 71,705 $ 2,909,614 Purchases of investments, net 5,109,129 434,636 154,853 409,305 80,059 6,187,982 Payment-in-kind 15,697 3,429 5,510 12,915 61 37,612 Proceeds from investments, net (299,517) (39,832) — (642) — (339,991) Net change in unrealized gain (loss) on investments (15,039) (24,416) (13,336) (10,947) 11,213 (52,525) Net realized gain (loss) on investments 242 — — 202 — 444 Net amortization/accretion of premium/discount on investments 9,274 514 108 443 — 10,339 Transfers between investment types — — — (123) 123 — Transfers into (out of) Level 3 (1) 20,910 (32,832) — — — (11,922) Fair value, end of period $ 7,169,042 $ 791,976 $ 149,251 $ 468,123 $ 163,161 $ 8,741,553 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the nine months ended September 30, 2022, transfers out of Level 3 into Level 2 and transfers into Level 3 from Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. The below tables present information with respect to the net change in unrealized gains (losses) 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: ($ in thousands) Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on Investments Held at September 30, 2023 Net change in unrealized gain (loss) for the Three Months Ended September 30, 2022 on Investments Held at September 30, 2022 First-lien senior secured debt investments $ 2,333 $ 44,807 Second-lien senior secured debt investments 8,432 1,749 Unsecured debt investments (4,030) (6,396) Preferred equity investments 3,984 11 Common equity investments 5,071 12,267 Total Investments $ 15,790 $ 52,438 ($ in thousands) Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on Investments Held at September 30, 2023 Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2022 on Investments Held at September 30, 2022 First-lien senior secured debt investments $ 36,665 $ (15,044) Second-lien senior secured debt investments 7,070 (24,416) Unsecured debt investments (845) (13,336) Preferred equity investments 5,790 (10,947) Common equity investments 13,099 11,527 Total Investments $ 61,779 $ (52,216) 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 September 30, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments (1) $ 9,248,853 Yield Analysis Market Yield 8.4% - 21.1% (12.6%) Decrease 787,526 Recent Transaction Transaction Price 84.9% - 100.0% (98.1%) Increase Second-lien senior secured debt investments (1) $ 928,243 Yield Analysis Market Yield 12.1% - 18.3% (14.9%) Decrease Unsecured debt investments $ 176,936 Yield Analysis Market Yield 12.9% - 17.5% (14.1%) Decrease 27 Market Approach EBITDA Multiple 12.4x - 12.4x (12.4x) Increase Preferred equity investments $ 657,408 Yield Analysis Market Yield 11.4% - 23.6% (14.8%) Decrease Common equity investments $ 203,172 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 148,411 Market Approach EBITDA Multiple 6.3x - 36.3x (16.3x) Increase 45,879 Market Approach Revenue Multiple 2.0x - 14.3x (10.3x) Increase 9 Market Approach Gross Profit Multiple 9.9x - 9.9x (9.9x) Increase (1) Excludes $22.4 and $13.5 million of first- and second-lien level 3 investments, respectively, valued based on indicative quotes. As of December 31, 2022 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 7,274,929 Yield Analysis Market Yield 8.2% - 19.3% (11.9%) Decrease 323,358 Recent Transaction Transaction Price 96.8% - 99.0% (98.0%) Increase 5,214 Collateral Analysis Recovery Rate 51.0% - 51.0% (51.0%) Increase Second-lien senior secured debt investments $ 862,487 Yield Analysis Market Yield 11.9% - 25.2% (15.7%) Decrease 156,736 Recent Transaction Transaction Price 98.0% - 98.0% (98.0%) Increase Unsecured debt investments $ 211,304 Yield Analysis Market Yield 10.8% - 20.2% (13.1%) Decrease 24 Market Approach EBITDA Multiple 14.3x - 14.3x (14.3x) Increase Preferred equity investments $ 477,863 Yield Analysis Market Yield 11.9% - 17.9% (14.6%) Decrease 22,157 Recent Transaction Transaction Price 96.5% - 100.0% (97.5%) Increase 3 Market Approach EBITDA Multiple 11.5x - 11.5x (11.5x) Increase Common equity investments $ 105,049 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 129,098 Market Approach EBITDA Multiple 11.0x - 31.6x (15.8x) Increase 30,284 Market Approach Revenue Multiple 1.8x - 16.6x (12.9x) Increase 6 Market Approach Gross Profit Multiple 8.6x - 8.6x (8.6x) Increase The fair value of the Company's performing Level 3 debt investments is typically determined 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 publicly-traded company and comparable market transaction multiples of revenues, EBITDA, or some combination thereof and comparable market transactions typically would be used. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. The following tables present the carrying and fair values of the Company’s debt obligations as of the following periods. September 30, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility (3) $ 591,651 $ 591,651 $ 288,636 $ 288,636 SPV Asset Facility I 488,762 488,762 437,241 437,241 SPV Asset Facility II 1,710,071 1,710,071 1,528,048 1,528,048 SPV Asset Facility III 550,812 550,812 549,851 549,851 SPV Asset Facility IV 51,192 51,192 460,869 460,869 SPV Asset Facility V 196,571 196,571 — — SPV Asset Facility VI 12,922 12,922 — — CLO VIII 287,859 287,859 287,946 287,946 CLO XI 258,198 258,198 — — CLO XII 258,155 258,155 — — March 2025 Notes 496,836 483,750 495,309 485,000 September 2026 Notes 344,980 308,000 344,226 299,250 February 2027 Notes 494,788 453,750 493,735 447,500 September 2027 Notes (4) 592,720 594,920 591,550 597,449 June 2028 Notes 639,804 643,500 — — Total Debt $ 6,975,321 $ 6,890,113 $ 5,477,411 $ 5,381,790 (1) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, SPV Asset Facility V, SPV Asset Facility VI, CLO VIII, CLO XI, CLO XII, March 2025 Notes, September 2026 Notes, February 2027 Notes, September 2027 Notes, and June 2028 Notes are presented net of unamortized debt issuance costs of $11.5 million, $6.2 million, $7.9 million, $4.2 million, $3.8 million, $3.4 million, $7.1 million, $2.1 million, $1.8 million, $1.8 million, $3.2 million, $5.0 million, $5.2 million, $7.3 million, and $10.3 million, respectively. (2) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO VIII, March 2025 Notes, September 2026 Notes, February 2027 Notes, and September 2027 Notes are presented net of unamortized debt issuance costs of $13.6 million, $3.2 million, $10.0 million, $5.1 million, $4.1 million, $2.1 million, $4.7 million, $5.8 million, $6.3 million, and $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. The below table presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) September 30, 2023 December 31, 2022 Level 1 $ — $ — Level 2 2,483,920 1,829,199 Level 3 4,406,193 3,552,591 Total Debt $ 6,890,113 $ 5,381,790 Financial Instruments Not Carried at Fair Value As of September 30, 2023 and December 31, 2022, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities.

Debt

Debt	9 Months Ended
	Sep. 30, 2023
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% after such borrowing. The Company’s asset coverage was 205% and 193% as of September 30, 2023 and December 31, 2022, respectively. Debt obligations consisted of the following as of the following periods: September 30, 2023 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,845,000 $ 603,086 $ 1,241,914 $ 591,651 SPV Asset Facility I 525,000 495,000 24,692 488,762 SPV Asset Facility II 1,800,000 1,718,000 82,000 1,710,071 SPV Asset Facility III 750,000 555,000 62,916 550,812 SPV Asset Facility IV 500,000 55,000 270,654 51,192 SPV Asset Facility V 300,000 200,000 33,231 196,571 SPV Asset Facility VI 750,000 20,000 123,020 12,922 CLO VIII 290,000 290,000 — 287,859 CLO XI 260,000 260,000 — 258,198 CLO XII 260,000 260,000 — 258,155 March 2025 Notes 500,000 500,000 — 496,836 September 2026 Notes 350,000 350,000 — 344,980 February 2027 Notes 500,000 500,000 — 494,788 September 2027 Notes 600,000 600,000 — 592,720 June 2028 Notes 650,000 650,000 — 639,804 Total Debt $ 9,880,000 $ 7,056,086 $ 1,838,427 $ 6,975,321 (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, SPV Asset Facility V, SPV Asset Facility VI, CLO VIII, CLO XI, CLO XII, March 2025 Notes, September 2026 Notes, February 2027 Notes, September 2027 Notes, and June 2028 Notes are presented net of unamortized debt issuance costs of $11.5 million, $6.2 million, $7.9 million, $4.2 million, $3.8 million, $3.4 million, $7.1 million, $2.1 million, $1.8 million, $1.8 million, $3.2 million, $5.0 million, $5.2 million, $7.3 million, and $10.3 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. December 31, 2022 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,845,000 $ 302,287 $ 1,542,713 $ 288,636 SPV Asset Facility I 550,000 440,430 72,337 437,241 SPV Asset Facility II 1,800,000 1,538,000 164,506 1,528,048 SPV Asset Facility III 750,000 555,000 50,764 549,851 SPV Asset Facility IV 500,000 465,000 26,911 460,869 CLO VIII 290,000 290,000 — 287,946 March 2025 Notes 500,000 500,000 — 495,309 September 2026 Notes 350,000 350,000 — 344,226 February 2027 Notes 500,000 500,000 — 493,735 September 2027 Notes 600,000 600,000 — 591,550 Total Debt $ 7,685,000 $ 5,540,717 $ 1,857,231 $ 5,477,411 (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO VIII, March 2025 Notes, September 2026 Notes, February 2027 Notes, and September 2027 Notes are presented net of unamortized debt issuance costs of $13.6 million, $3.2 million, $10.0 million, $5.1 million, $4.1 million, $2.1 million, $4.7 million, $5.8 million, $6.3 million, and $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. The below table represents the components of interest expense for the following periods: For the Three Months Ended For the Nine Months Ended September 30, ($ in thousands) 2023 2022 2023 2022 Interest expense $ 122,244 $ 58,806 $ 317,732 $ 106,218 Amortization of debt issuance costs 4,596 2,967 12,727 7,036 Net change in unrealized (gain) loss on effective interest rate swaps and hedged items (1) 502 — 1,029 — Total Interest Expense $ 127,342 $ 61,773 $ 331,488 $ 113,254 Average interest rate 7.2 % 4.6 % 6.8 % 4.2 % Average daily borrowings $ 6,636,362 $ 4,989,751 $ 6,150,468 $ 3,328,010 (1) Refer to the September 2027 Notes for details on the facility's interest rate swap. Promissory Note On October 15, 2020, the Company as borrower, entered into a Loan Agreement (the "Loan Agreement") with Owl Rock Feeder FIC ORCIC Debt LLC ("Feeder FIC Debt"), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the "Promissory Notes") to borrow up to an aggregate of $50 million from Feeder FIC Debt. The Loan Agreement was subsequently amended on March 31, 2021, August 26, 2021, September 13, 2021, and March 8, 2022, and amended and restated on May 12, 2021. Prior to June 22, 2022, the aggregate amount that could be borrowed under the Loan Agreement was $250 million and the stated maturity date was February 28, 2023. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 8, 2022 was based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes between March 8, 2022 and May 12, 2021 was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the Credit Agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to Promissory Notes, prior to May 12, 2021, was based on either the rate of interest for a LIBOR-Based Advance or the rate of interest for a Prime-Based Advance as defined in the Loan and Security Agreement, dated as of February 20, 2020, as amended from time to time, by and among the Adviser, as borrower, East West Bank, as Administrative Agent, Issuing Lender, Swingline Lender and a Lender and Investec Bank PLC as a Lender. The unpaid principal balance of the Revolving Promissory Note and accrued interest thereon was payable by the Company from time to time at the discretion of the Company but immediately due and payable upon 120 days written notice by Owl Rock Feeder FIC ORCIC Debt LLC, and in any event due and payable in full no later than February 28, 2023. On June 22, 2022, the Company and Feeder FIC Debt entered into a Termination Agreement (the “Termination Agreement”) pursuant to which the Loan Agreement was terminated. At the time the Termination Agreement was executed, there were no amounts outstanding pursuant to the Loan Agreement or the Promissory Notes. Revolving Credit Facility On August 11, 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 April 14, 2021 (as amended, restated, supplemented or otherwise modified prior to August 11, 2022). The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto (each an “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of the Company in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.845 billion (increased from $1.550 billion to $1.775 billion on September 22, 2022, increased from $1.775 billion to $1.795 billion on October 5, 2022 and subsequently increased from $1.795 billion to $1.845 billion on November 22, 2022), 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 $2.325 billion through the Company’s exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on August 11, 2026 (the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the 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 in U.S. dollars will bear interest at term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum, or 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 in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. The Company will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to the Company’s shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of the Company and its subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. ORCIC JV WH On August 24, 2022 (the “ORCIC JV WH Closing Date”), ORCIC JV WH LL, a Delaware limited liability company (“ORCIC JV WH”) entered into a $400 million credit facility (the “Credit Agreement”) among the lenders party thereto (the “ORCIC JV WH Lenders”), Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and BofA Securities, Inc., as sole lead arranger and sole book manager. ORCIC JV WH was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was a wholly owned subsidiary of the Company. On November 2, 2022 (the “OCIC SLF Effective Date”), the Company and State Teachers Retirement System of Ohio (“OSTRS”) entered into an Amended and Restated Limited Liability Company Agreement (the “LLC Agreement”) to co-manage OCIC SLF, a Delaware limited liability company. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Credit Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of the Company. ORCIC JV WH II On October 14, 2022 (the “ORCIC JV WH II Closing Date”), ORCIC JV WH II LLC, a Delaware limited liability company (“ORCIC JV WH II”) entered into an up to $500 million revolving loan facility (the “Revolving Loan Agreement”) among the lenders party thereto (the “ORCIC JV WH II Lenders”), and Royal Bank of Canada, as a ORCIC JV WH II Lender and as administrative agent (in such capacity, the “ORCIC JV WH II Administrative Agent”). ORCIC JV WH II was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was a wholly owned subsidiary of the Company. On the OCIC SLF Effective Date, the Company and OSTRS entered into the LLC Agreement to co-manage OCIC SLF. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH II Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Revolving Loan Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of the Company. SPV Asset Facility I On September 16, 2021 (the “SPV Asset Facility I Closing Date”), Core Income Funding I LLC ("Core Income Funding I”), a Delaware limited liability company and newly formed wholly-owned subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility I”), with Core Income Funding I, as borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Alter Domus (US) LLC as Document Custodian. The following describes the terms of the SPV Asset Facility I as amended through June 20, 2023 (the "SPV Asset Facility I Second Amendment Date"). From time to time, the Company expects to sell and contribute certain investments to Core Income Funding I pursuant to a Sale and Contribution Agreement by and between the Company and Core Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Core Income Funding I, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding I through its ownership of Core Income Funding I. The maximum principal amount of the Credit Facility is $525 million (decreased from $550 million on the SPV Asset Facility I Second Amendment Date); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding I’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 I provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility I through September 16, 2025 unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility I (the “ SPV Asset Facility I Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility I will mature on September 16, 2033 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by Core Income Funding I 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 I Facility Stated Maturity, Core Income Funding I 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. 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 an applicable margin that ranges from 2.00% to 2.85% depending on a ratio of broadly syndicated loans to middle market loans in the collateral. From the SPV Asset I Facility Closing Date to the SPV Asset I Facility Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Asset I Facility Closing Date from 0.00% to 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility I. The SPV Asset Facility I contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding I, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of Core Income Funding I and on any payments received by Core Income Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay the debts of the Company. Borrowings of Core Income Funding I are considered the Company's borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. SPV Asset Facility II On October 5, 2021 (the "SPV Asset Facility II Closing Date"), Core Income Funding II LLC (“Core Income Funding II”), a Delaware limited liability company and our newly formed subsidiary entered into a loan and financing and servicing agreement (as amended through the date hereof, the “SPV Asset Facility II”), with Core Income Funding II, as borrower, us, as equityholder and service provider, the lenders from time to time parties thereto (the "SPV Asset Facility II Lenders"), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC as collateral custodian. The following describes the terms of the SPV Asset Facility II as amended through August 1, 2022 (the "SPV Asset Facility II Sixth Amendment Date"). From time to time, the Company expects to sell and contribute certain loan assets to Core Income Funding II pursuant to a Sale and Contribution Agreement by and between the Company and Core Income Funding 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 Core Income Funding II, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding II through our ownership of Core Income Funding II. The maximum principal amount of the SPV Asset Facility II is $1.8 billion; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding II’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 II provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date unless such period is extended or accelerated under the terms of the SPV Asset Facility II (the “Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility II, the SPV Asset Facility II will mature on the date that is two years after the last day of the Revolving Period (the “Facility Termination Date”). Prior to the Facility Termination Date, proceeds received by Core Income Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to the Company, subject to certain conditions. On the Facility Termination Date, Core Income Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to the Company. Amounts drawn under the SPV Asset Facility II bear interest at Term SOFR (or, in the case of certain SPV Asset Facility II 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 2.00% per annum, which spread will increase (a) on and after the end of the Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may be replaced as a base rate under certain circumstances. During the Revolving Period, Core Income Funding II will pay an undrawn fee ranging from 0.00% to 0.25% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. During the Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 12.5% and increasing in stages to 25%, 50% and 75%) of the total commitments under the SPV Asset Facility II, Core Income Funding II will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. Core Income Funding II will also pay Deutsche Bank AG, New York Branch, certain fees (and reimburse certain expenses) in connection with its role as facility agent. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding 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 Core Income Funding II and on any payments received by Core Income Funding II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay the Company's debts. Borrowings of Core Income Funding II are considered the Company's borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. SPV Asset Facility III On March 24, 2022 (the “SPV Asset Facility III Closing Date”), Core Income Funding III LLC (“Core Income Funding III”), a Delaware limited liability company and newly formed subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility III”), with Core Income Funding III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto (the "SPV Asset Facility III Lenders"), Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager. From time to time, the Company expects to sell and contribute certain investments to Core Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between the Company and Core Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Core Income Funding III, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding III through the Company’s ownership of Core Income Funding III. The maximum principal amount of the SPV Asset Facility III is $750 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 24, 2027 (the “SPV Asset Facility III Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, Core Income Funding III may owe a prepayment penalty. Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Core Income Funding III 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 III Stated Maturity, Core Income Funding III 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. Amounts drawn in U.S. dollars are benchmarked to Daily SOFR, amounts drawn in British pounds are benchmarked to SONIA plus an adjustment of 0.11930%, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the Applicable Margin. The “SPV Asset Facility III Applicable Margin” ranges from 1.60% to 2.10% depending on the composition of the collateral. The SPV Asset Facility III also allows for amounts drawn in U.S. dollars to bear interest at an alternate base rate without a spread. From the SPV Asset Facility III Closing Date to the SPV Asset Facility III Commitment Termination Date, there is a commitment fee, calculated on a daily basis, ranging from 0.25% to 1.25% on the undrawn amount under the SPV Asset Facility III. The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of Core Income Funding III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Core Income Funding III and on any payments received by Core Income Funding III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay the debts of the Company. Borrowings of Core Income Funding III are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility IV On March 16, 2022 (the “SPV Facility IV Closing Date”), Core Income Funding IV LLC (“Core Income Funding IV”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit Agreement (the “SPV Asset Facility IV”), with Core Income Funding IV, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility IV Lenders”), Sumitomo Mitsui Banking Corporation, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and Alter Domus (US) LLC as Document Custodian. From time to time, the Company expects to sell and contribute certain investments to Core Income Funding IV pursuant to a Sale and Contribution Agreement, dated as of the SPV Facility IV Closing Date, by and between the Company and Core Income Funding IV. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility IV will be used to finance the origination and acquisition of eligible assets by Core Income Funding IV, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding IV through its ownership of Core Income Funding IV. The maximum principal amount of the SPV Facility IV is $500 million; the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding 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 Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Facility IV for a period of up to three years after the SPV Facility IV Closing Date unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Facility IV (the “SPV Facility IV Commitment Termination Date”). Unless otherwise terminated, the SPV Facility IV will mature on March 16, 2033 (the “SPV Facility IV Stated Maturity”). Prior to the SPV Facility IV Stated Maturity, proceeds received by Core Income Funding IV 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 Facility IV Stated Maturity, Core Income Funding IV 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. Amounts drawn bear interest at Term SOFR (or, in the case of certain SPV Asset Facility IV Lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.15%) plus an applicable margin that ranges from 1.70% to 2.30% depending on a ratio of broadly syndicated loans to middle market loans in the collateral. From the SPV Facility IV Closing Date to the SPV Facility IV Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Facility IV Closing Date from 0.00% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Facility IV. The SPV Facility IV contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Facility IV is secured by a perfected first priority security interest in the assets of Core Income Funding IV and on any payments received by Core Income Funding IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders will not be available to pay the debts of the Company. Borrowings of Core Income Funding IV are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility V On March 9, 2023 (the “SPV Facility V Closing Date”), Core Income Funding V LLC (“Core Income Funding V”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a loan and security agreement (the “SPV Asset Facility V”), with Core Income Funding V, as Borrower, the Company, as Servicer and Equityholder, the lenders from time to time parties thereto (the “SPV Asset Facility V Lenders”), Wells Fargo Bank, National Association, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Alter Domus (US) LLC as Collateral Custodian. From time to time, the Company expects to sell and contribute certain loan assets to Core Inc

Commitment and Contingencies

Commitment and Contingencies	9 Months Ended
	Sep. 30, 2023
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 Company had the following outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment September 30, 2023 December 31, 2022 ($ in thousands) AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest $ 9,788 $ 45,000 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 9,909 43,432 Abacus Life, Inc. First lien senior secured delayed draw term loan 9,375 — ABB/Con-cise Optical Group LLC First lien senior secured revolving loan — 186 ACR Group Borrower, LLC First lien senior secured revolving loan 337 537 Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan 352 — AmeriLife Holdings LLC First lien senior secured revolving loan 13,561 16,273 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 10,848 10,849 Anaplan, Inc. First lien senior secured revolving loan 16,528 16,528 Apex Service Partners, LLC First lien senior secured revolving loan 1,725 1,725 Appfire Technologies, LLC First lien senior secured revolving loan 1,633 1,539 Appfire Technologies, LLC First lien senior secured delayed draw term loan 11,285 16,366 Aramsco, Inc. First lien senior secured revolving loan 2,151 — Aramsco, Inc. First lien senior secured delayed draw term loan 223 — Armstrong Bidco Ltd. (dba The Access Group) First lien senior secured delayed draw term loan — 3,734 Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 5,106 5,106 Associations, Inc. First lien senior secured revolving loan 4,829 4,829 Associations, Inc. First lien senior secured delayed draw term loan 13,544 56,283 Athenahealth Group Inc. First lien senior secured delayed draw term loan — 3,631 Avalara, Inc. First lien senior secured revolving loan 7,045 7,045 Adenza Group, Inc. First lien senior secured delayed draw term loan — 2,145 Adenza Group, Inc. First lien senior secured revolving loan 2,591 2,591 AWP Group Holdings, Inc. First lien senior secured delayed draw term loan 7,024 — Portfolio Company Investment September 30, 2023 December 31, 2022 AWP Group Holdings, Inc. First lien senior secured revolving loan 3,454 — Bamboo US BidCo LLC First lien senior secured revolving loan 20,128 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 15,096 — Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 1,274 1,062 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 24,595 31,034 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 3,931 4,655 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 161 161 BELMONT BUYER, INC. (dba Valenz) First lien senior secured delayed draw term loan 7,980 — BELMONT BUYER, INC. (dba Valenz) First lien senior secured revolving loan 6,650 — Brightway Holdings, LLC First lien senior secured revolving loan 1,053 2,105 BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 581 917 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 1,157 1,157 Canadian Hospital Specialties Ltd. First lien senior secured delayed draw term loan — 637 Canadian Hospital Specialties Ltd. First lien senior secured revolving loan 146 248 Certinia, Inc. First lien senior secured revolving loan 4,412 — CivicPlus, LLC First lien senior secured revolving loan 2,064 2,245 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan 3,750 3,750 Community Brands ParentCo, LLC First lien senior secured revolving loan 1,875 1,875 CoreTrust Purchasing Group LLC First lien senior secured delayed draw term loan 14,183 14,183 CoreTrust Purchasing Group LLC First lien senior secured revolving loan 14,183 14,183 Coupa Holdings, LLC First lien senior secured revolving loan 1,664 — Coupa Holdings, LLC First lien senior secured delayed draw term loan 2,174 — CPM Holdings, Inc. First lien senior secured revolving loan 5,000 — Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured delayed draw term loan — 5,712 Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured revolving loan 9,963 9,963 Dermatology Intermediate Holdings III, Inc. First lien senior secured delayed draw term loan — 278 Diamondback Acquisition, Inc. (dba Sphera) First lien senior secured delayed draw term loan — 9,553 Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 — Douglas Products and Packaging Company LLC First lien senior secured revolving loan — 3,199 Portfolio Company Investment September 30, 2023 December 31, 2022 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 2,710 1,955 Entertainment Benefits Group, LLC First lien senior secured revolving loan 9,667 3,867 Entrata, Inc. First lien senior secured revolving loan 513 — EOS U.S. Finco LLC First lien senior secured delayed draw term loan 10,112 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 200 200 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 676 676 Finastra USA, Inc. First lien senior secured revolving loan 13,473 — Formerra, LLC First lien senior secured delayed draw term loan 54 211 Formerra, LLC First lien senior secured revolving loan 479 526 Fortis Solutions Group, LLC First lien senior secured delayed draw term loan — 191 Fortis Solutions Group, LLC First lien senior secured revolving loan 6,747 5,848 Fullsteam Operations, LLC First lien senior secured delayed draw term loan — 31,894 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 3,182 3,182 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 791 791 GI Apple Midco LLC (dba Atlas Technical Consultants) First lien senior secured revolving loan 4,274 — GI Apple Midco LLC (dba Atlas Technical Consultants) First lien senior secured delayed draw term loan 14,090 — GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured delayed draw term loan 7,600 7,600 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 1,004 1,506 Global Music Rights, LLC First lien senior secured revolving loan 7,500 7,500 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured delayed draw term loan — 870 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 577 88 Granicus, Inc. First lien senior secured revolving loan 87 107 Grayshift, LLC First lien senior secured revolving loan 2,419 2,419 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured revolving loan 90 86 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured delayed draw term loan 7,059 9,811 Hissho Sushi Merger Sub, LLC First lien senior secured revolving loan 8,745 6,996 Home Service TopCo IV, Inc. First lien senior secured revolving loan 3,359 — Home Service TopCo IV, Inc. First lien senior secured delayed draw term loan 8,397 — Hyland Software, Inc. First lien senior secured revolving loan 6,978 — Portfolio Company Investment September 30, 2023 December 31, 2022 Hyperion Refinance S.a.r.l (dba Howden Group) First lien senior secured delayed draw term loan — 92,823 Ideal Image Development, LLC First lien senior secured delayed draw term loan — 732 Ideal Image Development, LLC First lien senior secured revolving loan — 915 Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 6,164 — IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 3,613 2,168 IMO Investor Holdings, Inc. First lien senior secured delayed draw term loan 3,623 4,963 IMO Investor Holdings, Inc. First lien senior secured revolving loan 2,085 2,010 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured delayed draw term loan — 31,750 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 10,583 10,583 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 5,450 — Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 23,574 — Integrated Specialty Coverages, LLC First lien senior secured delayed draw term loan 12,716 — Integrated Specialty Coverages, LLC First lien senior secured revolving loan 5,934 — BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan 74 83 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan — 18,414 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan 4,343 8,048 Intelerad Medical Systems Incorporated First lien senior secured revolving loan 621 1 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 4,213 1,739 Kaseya Inc. First lien senior secured delayed draw term loan 4,077 4,342 Kaseya Inc. First lien senior secured revolving loan 3,256 4,342 KBP Brands, LLC First lien senior secured delayed draw term loan 743 743 KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 5,486 16,625 KRIV Acquisition Inc. (dba Riveron) First lien senior secured delayed draw term loan 12,134 — KRIV Acquisition Inc. (dba Riveron) First lien senior secured revolving loan 10,944 — KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured revolving loan 1,539 3,415 KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured delayed draw term loan 6,360 8,748 Lightbeam Bidco, Inc. (dba Lazer Spot) First lien senior secured revolving loan 10,127 — Lightbeam Bidco, Inc. (dba Lazer Spot) First lien senior secured delayed draw term loan 14,606 — Lignetics Investment Corp. First lien senior secured delayed draw term loan — 9,559 Portfolio Company Investment September 30, 2023 December 31, 2022 Lignetics Investment Corp. First lien senior secured revolving loan 382 4,588 ManTech International Corporation First lien senior secured delayed draw term loan 2,164 3,360 ManTech International Corporation First lien senior secured revolving loan 1,806 1,806 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 21,702 28,401 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured revolving loan 8,038 8,038 Medline Borrower, LP First lien senior secured revolving loan 2,020 2,020 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 1,643 3,071 Milan Laser Holdings LLC First lien senior secured revolving loan 1,765 1,765 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan 13,282 15,819 Ministry Brands Holdings, LLC First lien senior secured revolving loan 2,610 2,373 Mitnick Corporate Purchaser, Inc. First lien senior secured revolving loan 9,375 8,713 Natural Partners, LLC First lien senior secured revolving loan 5,063 5,063 Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 4,118 — NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured delayed draw term loan — 1,039 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 558 558 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured delayed draw term loan 3,521 3,521 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 4,930 4,401 OAC Holdings I Corp. (dba Omega Holdings) First lien senior secured revolving loan 2,572 1,139 OB Hospitalist Group, Inc. First lien senior secured revolving loan 4,369 5,222 Ocala Bidco, Inc. First lien senior secured delayed draw term loan 8,469 8,469 Ole Smoky Distillery, LLC First lien senior secured revolving loan 3,302 3,302 Omnia Partners, LLC First lien senior secured delayed draw term loan 172 — OneOncology LLC First lien senior secured revolving loan 14,269 — OneOncology LLC First lien senior secured delayed draw term loan 26,754 — Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 10,148 — Pacific BidCo Inc. First lien senior secured delayed draw term loan 17,905 17,906 Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 88 70 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 6,798 — Pediatric Associates Holding Company, LLC First lien senior secured delayed draw term loan — 1,776 Portfolio Company Investment September 30, 2023 December 31, 2022 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured delayed draw term loan — 8,891 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured revolving loan 2,570 2,570 Ping Identity Holding Corp. First lien senior secured revolving loan 2,182 2,182 Plasma Buyer LLC (dba Pathgroup) First lien senior secured delayed draw term loan 28,553 28,553 Plasma Buyer LLC (dba Pathgroup) First lien senior secured revolving loan 9,790 12,237 Pluralsight, LLC First lien senior secured revolving loan 146 196 PPV Intermediate Holdings, LLC First lien senior secured revolving loan 11,854 8,653 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan — 19,248 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan 10,076 — QAD, Inc. First lien senior secured revolving loan 6,000 6,000 Quva Pharma, Inc. First lien senior secured revolving loan 355 236 Relativity ODA LLC First lien senior secured revolving loan 435 435 Sailpoint Technologies Holdings, Inc. First lien senior secured revolving loan 5,718 5,718 Securonix, Inc. First lien senior secured revolving loan 5,339 5,339 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 12,275 — Simplisafe Holding Corporation First lien senior secured delayed draw term loan 11,770 16,049 Smarsh Inc. First lien senior secured delayed draw term loan 10,381 10,381 Smarsh Inc. First lien senior secured revolving loan 830 5,190 Sonny's Enterprises, LLC First lien senior secured revolving loan 25,158 — Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 26,532 — Southern Air & Heat Holdings, LLC First lien senior secured delayed draw term loan — 315 Southern Air & Heat Holdings, LLC First lien senior secured revolving loan 259 203 Southern Air & Heat Holdings, LLC First lien senior secured delayed draw term loan 28,750 — Spotless Brands, LLC First lien senior secured revolving loan 1,461 1,461 Summit Acquisition Inc. (dba K2 Insurance Services) First lien senior secured delayed draw term loan 12,267 — Summit Acquisition Inc. (dba K2 Insurance Services) First lien senior secured revolving loan 6,133 — SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 1,953 3,626 SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured delayed draw term loan — 13,947 Tahoe Finco, LLC First lien senior secured revolving loan 6,279 6,279 Portfolio Company Investment September 30, 2023 December 31, 2022 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 4,455 4,388 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 7,768 7,768 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured delayed draw term loan — 10,317 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured revolving loan 3,198 4,746 Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 11,699 12,555 The Shade Store, LLC First lien senior secured revolving loan 3,818 4,909 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 112 470 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured delayed draw term loan — 1,306 Troon Golf, L.L.C. First lien senior secured delayed draw term loan — 10,000 Troon Golf, L.L.C. First lien senior secured revolving loan 7,207 7,207 Ultimate Baked Goods Midco, LLC First lien senior secured revolving loan 2,000 1,475 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan — 3,045 Unified Women's Healthcare, LP First lien senior secured revolving loan 6,259 8,120 USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) First lien senior secured revolving loan 1,096 1,096 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 106 113 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 267 — When I Work, Inc. First lien senior secured revolving loan 4,164 4,164 Zendesk, Inc. First lien senior secured delayed draw term loan 30,080 30,080 Zendesk, Inc. First lien senior secured revolving loan 12,386 12,386 Total Unfunded Portfolio Company Commitments $ 1,045,971 $ 1,067,317 As of September 30, 2023, the Company believed it had adequate financial resources to satisfy the unfunded portfolio company commitments. Organizational and Offering Costs The Adviser has incurred organization and offering costs on behalf of the Company in the amount of $2.1 million for the period from April 22, 2020 (Inception) to September 30, 2023, of which $2.1 million has been charged to the Company pursuant to the Investment Advisory Agreement. Under the Investment Advisory Agreement and Administration Agreement, the Adviser is entitled to receive up to 1.5% of gross offering proceeds raised in the Company’s continuous public offering until all organization and offering costs paid by the Adviser have been recovered. The Adviser is responsible for the payment of the Company’s organization and offering expenses to the extent that these expenses exceed 1.5% of the aggregate gross offering proceeds, without recourse against or reimbursement by the Company. Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2023, management was not aware of any pending or threatened litigation.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Net Assets	Net Assets Authorized Capital and Share Class Description In connection with its formation, the Company has the authority to issue the following shares: Classification Number of Shares (in thousands) Par Value Class S Shares 1,000,000 $ 0.01 Class D Shares 1,000,000 $ 0.01 Class I Shares 1,000,000 $ 0.01 Total 3,000,000 The Company’s Class S shares are subject to upfront selling commissions of up to 3.50% of the offering price. Pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 Act, as if those rules applied to the Company, the Company’s Class S shares are subject to annual ongoing services fees of 0.85% of the current net asset value of such shares, as determined in accordance with FINRA rules. The Company’s Class D shares are subject to upfront selling commissions of up to 1.50% of the offering price. Pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 act, as if those rules applied to the Company, the Company’s Class D shares are subject to annual ongoing services fees of 0.25% of the current net asset value of such shares, as determined in accordance with FINRA rules. The Company’s Class I shares are not subject to upfront selling commissions. The Company’s Class I shares are not subject to annual ongoing servicing fees. Share Issuances On September 30, 2020, the Company issued 100 Class I common shares for $1,000 to the Adviser. On November 12, 2020, the Company issued 700,000 Class I common shares for $7.0 million to Feeder FIC Equity, an entity affiliated with the Adviser, and met the minimum offering requirement for the Company's continuous public offering of $2.5 million. The following table summarizes transactions with respect to shares of the Company’s common stock during the following periods: For the Three Months Ended September 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 35,007,017 $ 329,144 5,425,168 $ 50,663 53,848,440 $ 503,958 94,280,625 $ 883,765 Shares/gross proceeds from the private placements — — — — 3,253,834 30,412 3,253,834 30,412 Share Transfers between classes — — — — — — — — Reinvestment of distributions 2,292,217 21,384 664,198 6,202 4,268,507 39,933 7,224,922 67,519 Repurchased shares (1,573,405) (14,790) (1,379,185) (12,978) (8,074,185) (76,140) (11,026,775) (103,908) Total shares/gross proceeds 35,725,829 335,738 4,710,181 43,887 53,296,596 498,163 93,732,606 877,788 Sales load — (2,621) — — — — — (2,621) Total shares/net proceeds 35,725,829 $ 333,117 4,710,181 $ 43,887 53,296,596 $ 498,163 93,732,606 $ 875,167 For the Three Months Ended September 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 25,525,944 $ 231,220 5,608,407 $ 50,343 53,594,346 $ 483,022 84,728,697 $ 764,585 Shares/gross proceeds from the private placements — — — — 3,573,813 32,219 3,573,813 32,219 Reinvestment of distributions 1,037,935 9,333 339,854 3,060 1,922,051 17,350 3,299,840 29,743 Repurchased shares (975,399) (8,769) (125,759) (1,132) (3,660,100) (32,978) (4,761,258) (42,878) Total shares/gross proceeds 25,588,480 231,784 5,822,502 52,271 55,430,110 499,613 86,841,092 783,669 Sales load — (2,215) — — — — — (2,215) Total shares/net proceeds 25,588,480 $ 229,569 5,822,502 $ 52,271 55,430,110 $ 499,613 86,841,092 $ 781,454 For the Nine Months Ended September 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 80,662,197 $ 752,341 16,501,836 $ 152,821 140,706,099 $ 1,304,023 237,870,132 $ 2,209,185 Shares/gross proceeds from the private placements — — — — 7,594,982 70,448 7,594,982 70,448 Share Transfers between classes (230,952) (2,127) — — 230,202 2,127 (750) — Reinvestment of distributions 5,966,108 55,159 1,804,722 16,698 11,009,979 102,088 18,780,809 173,945 Repurchased shares (5,687,039) (52,800) (3,240,174) (30,240) (20,384,678) (190,235) (29,311,891) (273,275) Total shares/gross proceeds 80,710,314 752,573 15,066,384 139,279 139,156,584 1,288,451 234,933,282 2,180,303 Sales load — (6,319) — (144) — — — (6,463) Total shares/net proceeds 80,710,314 $ 746,254 15,066,384 $ 139,135 139,156,584 $ 1,288,451 234,933,282 $ 2,173,840 For the Nine Months Ended September 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 119,271,531 $ 1,104,545 25,925,981 $ 238,937 199,692,008 $ 1,834,660 344,889,520 $ 3,178,142 Shares/gross proceeds from the private placements — — — — 12,152,271 111,484 12,152,271 111,484 Reinvestment of distributions 2,112,563 19,227 758,555 6,921 3,721,296 33,943 6,592,414 60,091 Repurchased shares (2,571,103) (23,135) (283,888) (2,546) (7,567,237) (68,370) (10,422,228) (94,051) Total shares/gross proceeds 118,812,991 1,100,637 26,400,648 243,312 207,998,338 1,911,717 353,211,977 3,255,666 Sales load — (9,288) — (446) — — — (9,734) Total shares/net proceeds 118,812,991 $ 1,091,349 26,400,648 $ 242,866 207,998,338 $ 1,911,717 353,211,977 $ 3,245,932 In accordance with the Company’s share pricing policy, the Company will modify its public offering prices to the extent necessary to comply with the requirements of the 1940 Act, including the requirement that it not sell shares at a net offering price below the net asset value per share unless the Company obtains the requisite approval from its shareholders. The changes to the Company's offering price per share since the commencement of the Company's initial continuous public offering and associated effective dates of such changes were as follows: Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.33 $ 0.33 $ 9.66 February 1, 2022 $ 9.33 $ 0.33 $ 9.66 March 1, 2022 $ 9.27 $ 0.32 $ 9.59 Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) April 1, 2022 $ 9.24 $ 0.32 $ 9.56 May 1, 2022 $ 9.23 $ 0.32 $ 9.55 June 1, 2022 $ 9.02 $ 0.32 $ 9.34 July 1, 2022 $ 8.84 $ 0.31 $ 9.15 August 1, 2022 $ 9.02 $ 0.32 $ 9.34 September 1, 2022 $ 9.09 $ 0.32 $ 9.41 January 1, 2023 $ 9.06 $ 0.32 $ 9.38 February 1, 2023 $ 9.24 $ 0.32 $ 9.56 March 1, 2023 $ 9.23 $ 0.32 $ 9.55 April 1, 2023 $ 9.21 $ 0.32 $ 9.53 May 1, 2023 $ 9.21 $ 0.32 $ 9.53 June 1, 2023 $ 9.18 $ 0.32 $ 9.50 July 1, 2023 $ 9.28 $ 0.32 $ 9.60 August 1, 2023 $ 9.33 $ 0.33 $ 9.66 September 1, 2023 $ 9.37 $ 0.33 $ 9.70 Class D Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.34 $ 0.14 $ 9.48 February 1, 2022 $ 9.33 $ 0.14 $ 9.47 March 1, 2022 $ 9.27 $ 0.14 $ 9.41 April 1, 2022 $ 9.25 $ 0.14 $ 9.39 May 1, 2022 $ 9.24 $ 0.14 $ 9.38 June 1, 2022 $ 9.04 $ 0.14 $ 9.18 July 1, 2022 $ 8.86 $ 0.13 $ 8.99 August 1, 2022 $ 9.04 $ 0.14 $ 9.18 September 1, 2022 $ 9.09 $ 0.14 $ 9.23 January 1, 2023 $ 9.07 $ 0.14 $ 9.21 February 1, 2023 $ 9.25 $ 0.14 $ 9.39 March 1, 2023 $ 9.24 $ 0.14 $ 9.38 April 1, 2023 $ 9.22 $ 0.14 $ 9.36 May 1, 2023 $ 9.22 $ 0.14 $ 9.36 June 1, 2023 $ 9.19 $ 0.14 $ 9.33 July 1, 2023 $ 9.29 $ 0.14 $ 9.43 August 1, 2023 $ 9.34 $ 0.14 $ 9.48 September 1, 2023 $ 9.38 $ 0.14 $ 9.52 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.34 $ — $ 9.34 February 1, 2022 $ 9.34 $ — $ 9.34 March 1, 2022 $ 9.28 $ — $ 9.28 April 1, 2022 $ 9.26 $ — $ 9.26 May 1, 2022 $ 9.25 $ — $ 9.25 June 1, 2022 $ 9.05 $ — $ 9.05 July 1, 2022 $ 8.88 $ — $ 8.88 August 1, 2022 $ 9.06 $ — $ 9.06 September 1, 2022 $ 9.11 $ — $ 9.11 January 1, 2023 $ 9.08 $ — $ 9.08 February 1, 2023 $ 9.26 $ — $ 9.26 March 1, 2023 $ 9.26 $ — $ 9.26 April 1, 2023 $ 9.24 $ — $ 9.24 May 1, 2023 $ 9.24 $ — $ 9.24 June 1, 2023 $ 9.21 $ — $ 9.21 July 1, 2023 $ 9.31 $ — $ 9.31 August 1, 2023 $ 9.36 $ — $ 9.36 September 1, 2023 $ 9.39 $ — $ 9.39 Distributions The Board authorizes and declares monthly distribution amounts per share of common stock, payable monthly in arrears. The following table presents cash distributions per share that were recorded during the following periods: Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I December 5, 2022 January 31, 2023 February 24, 2023 $ 0.08765 $ 16,523 $ 4,296 $ 30,667 February 10, 2023 February 28, 2023 March 23, 2023 0.06765 12,882 3,372 24,319 February 10, 2023 March 31, 2023 April 26, 2023 0.06765 13,027 3,550 24,938 February 10, 2023 April 30, 2023 May 22, 2023 0.08765 18,233 4,956 33,691 May 9, 2023 May 31, 2023 June 26, 2023 0.06765 14,183 3,884 27,515 May 9, 2023 June 30, 2023 July 26, 2023 0.06765 14,804 3,894 28,323 May 9, 2023 July 31, 2023 August 22, 2023 0.08765 20,574 5,252 38,233 August 21, 2023 August 31, 2023 September 26, 2023 0.07010 16,878 4,262 31,886 August 21, 2023 September 30, 2023 October 26, 2023 0.07010 17,637 4,358 33,085 Total $ 0.67375 $ 144,741 $ 37,824 $ 272,657 (1) Distributions per share are gross of shareholder servicing fees. The following table presents cash distributions per share that were recorded during the following periods: Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I November 2, 2021 January 31, 2022 February 23, 2022 $ 0.05580 $ 3,798 $ 1,094 $ 6,348 November 2, 2021 February 28, 2022 March 24, 2022 0.05580 4,593 1,367 7,312 November 2, 2021 March 31, 2022 April 25, 2022 0.05580 5,334 1,673 8,860 February 23, 2022 April 30, 2022 May 24, 2022 0.05580 6,147 1,767 10,893 February 23, 2022 May 31, 2022 June 23, 2022 0.05580 6,896 2,003 12,307 February 23, 2022 June 30, 2022 July 26, 2022 0.05580 7,613 2,110 13,541 May 3, 2022 July 31, 2022 August 24, 2022 0.06038 8,877 2,445 15,923 May 3, 2022 August 31, 2022 September 26, 2022 0.06038 9,247 2,505 16,982 May 3, 2022 September 30, 2022 October 26, 2022 0.06643 10,779 2,902 19,803 Total $ 0.52199 $ 63,284 $ 17,866 $ 111,969 (1) Distributions per share are gross of shareholder servicing fees. The Company has adopted a distribution reinvestment plan pursuant to which shareholders (except for residents of Alabama, Arkansas, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Oklahoma, Oregon, Vermont and Washington and clients of participating broker-dealers that do not permit automatic enrollment in the distribution reinvestment plan) will have their cash distributions automatically reinvested in additional shares of the Company’s same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. The Company expects to use newly issued shares to implement the distribution reinvestment plan. The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. In no event, however, will funds be advanced or borrowed for the purpose of distributions, if the amount of such distributions would exceed the Company’s accrued and received revenues for the previous four quarters, less paid and accrued operating expenses with respect to such revenues and costs. Through September 30, 2023, pursuant to the Expense Support Agreement which was terminated by the Adviser on March 7, 2023, a portion of the Company’s distributions resulted from expense support from the Adviser which is subject to repayment by the Company within three years from the date of payment. The purpose of this arrangement was to avoid distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the following periods: For the Nine Months Ended September 30, 2023 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.67375 $ 455,222 100.0 % Total $ 0.67375 $ 455,222 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class. For the Nine Months Ended September 30, 2022 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.52199 $ 193,119 100.0 % Total $ 0.52199 $ 193,119 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class. Share Repurchases The Board has complete discretion to determine whether the Company will engage in any share repurchase, and if so, the terms of such repurchase. At the discretion of the Board, the Company may use cash on hand, cash available from borrowings, and cash from the sale of its investments as of the end of the applicable period to repurchase shares. The Company has commenced a share repurchase program pursuant to which the Company intends to conduct quarterly repurchase offers to allow its shareholders to tender their shares at a price equal to the net offering price per share for the applicable class of shares on each date of repurchase. All shares purchased by the Company pursuant to the terms of each offer to repurchase will be retired and thereafter will be authorized and unissued shares. The Company intends to limit the number of shares to be repurchased in each quarter to no more than 5.00% of its’ outstanding shares of common stock. Any periodic repurchase offers are subject in part to the Company’s available cash and compliance with the BDC and RIC qualification and diversification rules promulgated under the 1940 Act and the Code, respectively. While the Company intends to continue to conduct quarterly tender offers as described above, the Company is not required to do so and may suspend or terminate the share repurchase program at any time. Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased February 25, 2022 S March 31, 2022 $ 6,001 $ 9.24 649,420 February 25, 2022 D March 31, 2022 $ 304 $ 9.25 32,853 February 25, 2022 I March 31, 2022 $ 16,978 $ 9.26 1,833,520 May 25, 2022 S June 30, 2022 $ 8,365 $ 8.84 946,284 May 25, 2022 D June 30, 2022 $ 1,110 $ 8.86 125,276 May 25, 2022 I June 30, 2022 $ 18,414 $ 8.88 2,073,617 August 25, 2022 S September 30, 2022 $ 8,769 $ 8.99 975,399 August 25, 2022 D September 30, 2022 $ 1,132 $ 9.00 125,759 August 25, 2022 I September 30, 2022 $ 33,853 $ 9.01 3,757,292 February 28, 2023 S March 31, 2023 $ 21,643 $ 9.21 2,349,994 February 28, 2023 D March 31, 2023 $ 3,453 $ 9.22 374,566 February 28, 2023 I March 31, 2023 $ 68,023 $ 9.24 7,361,842 May 31, 2023 S June 30, 2023 $ 16,367 $ 9.28 1,763,641 May 31, 2023 D June 30, 2023 $ 13,809 $ 9.29 1,486,423 May 31, 2023 I June 30, 2023 $ 46,072 $ 9.31 4,948,651 August 24, 2023 S September 30, 2023 $ 14,790 $ 9.40 1,573,405 August 24, 2023 D September 30, 2023 $ 12,978 $ 9.41 1,379,185 August 24, 2023 I September 30, 2023 $ 76,140 $ 9.43 8,074,185

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following tables set forth the computation of basic and diluted earnings per common share for the following periods: For the Three Months Ended September 30, 2023 2022 ($ in thousands, except per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 89,934 $ 21,281 $ 154,194 $ 51,124 $ 13,457 $ 88,290 Weighted average shares of common stock outstanding—basic and diluted 266,167,781 62,982,453 456,349,592 171,779,747 43,183,930 280,852,155 Earnings (loss) per common share—basic and diluted $ 0.34 $ 0.34 $ 0.34 $ 0.30 $ 0.31 $ 0.31 For the Nine Months Ended September 30, 2023 2023 2022 ($ in thousands, except per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 233,584 $ 57,320 $ 402,694 $ 20,523 $ 6,459 $ 45,734 Weighted average shares of common stock outstanding—basic and diluted 236,530,998 58,042,790 407,774,285 134,859,276 35,082,254 211,931,540 Earnings (loss) per common share—basic and diluted $ 0.99 $ 0.99 $ 0.99 $ 0.15 $ 0.18 $ 0.22

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2023
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 qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC thereafter, 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. 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 nine months ended September 30, 2023, the Company recorded U.S. federal excise tax expense of $1.0 million and $2.5 million, respectively. For the three and nine months ended September 30, 2022, the Company recorded U.S. federal excise tax expense of approximately $4 thousand. 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 nine months ended September 30, 2023 the Company recorded a net tax benefit of approximately $1 thousand and $3 thousand for taxable subsidiaries. For the three and nine months ended September 30, 2022, the Company did not record a net-tax benefit (provision).

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following are the financial highlights for a common share outstanding during the following periods: For the Nine Months Ended September 30, 2023 2022 ($ in thousands, except share and per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Per share data: Net asset value, at beginning of period $ 9.06 $ 9.07 $ 9.08 $ 9.33 $ 9.33 $ 9.34 Results of operations: Net investment income (loss) (1) 0.78 0.82 0.84 0.53 0.57 0.59 Net realized and unrealized gain (loss) (2) 0.17 0.17 0.18 (0.35) (0.38) (0.40) Net increase (decrease) in net assets resulting from operations $ 0.95 $ 0.99 $ 1.02 $ 0.18 $ 0.19 $ 0.19 Shareholder distributions: Distributions from net investment income (3) (0.61) (0.65) (0.67) (0.52) (0.52) (0.52) Distributions from realized gains (3) — — — — — — Distributions in excess of net investment income (3) — — — — — — Net decrease in net assets from shareholders' distributions $ (0.61) $ (0.65) $ (0.67) $ (0.52) $ (0.52) $ (0.52) Total increase (decrease) in net assets 0.34 0.34 0.35 (0.34) (0.33) (0.33) Net asset value, at end of period $ 9.40 $ 9.41 $ 9.43 $ 8.99 $ 9.00 $ 9.01 Total return (4) 8.6 % 9.1 % 9.4 % 1.4 % 1.9 % 2.1 % Ratios Ratio of net expenses to average net assets (5)(6) 11.1 % 10.6 % 10.3 % 8.2 % 7.3 % 7.4 % Ratio of net investment income to average net assets (6) 11.4 % 12.1 % 12.4 % 8.5 % 8.8 % 9.4 % Portfolio turnover rate 3.7 % 3.7 % 3.7 % 5.6 % 5.6 % 5.6 % Supplemental Data Weighted-average shares outstanding 236,530,998 58,042,790 407,774,285 134,859,276 35,082,254 211,931,540 Shares outstanding, end of period 277,661,749 63,961,682 471,968,302 179,513,911 44,952,979 298,101,538 Net assets, end of period $ 2,610,435 $ 602,053 $ 4,449,480 $ 1,614,723 $ 404,527 $ 2,687,007 (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. (3) The per share data was derived using actual shares outstanding at the date of the relevant transaction. (4) Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5% and 1.5% for Class S and Class D common stock, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I common stock is not subject to upfront sales load. Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, general and administrative expenses, organization and amortized offering expenses, and interest expenses. Total return is calculated as the change in net asset value (“NAV”) 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 (which for the purposes of this calculation is equal to the net offering price in effect at that time). (5) Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables. For the nine months ended September 30, 2023, the total operating expenses to average net assets were 1.2%, 0.6% and 0.3%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. For the nine months ended September 30, 2022, the total operating expenses to average net assets were 8.5%, 7.6% and 7.7%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. Past performance is not a guarantee of future results. (6) The ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g., initial organization expenses) and offering expenses.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
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: Revolving Credit Facility Amendment On November 2, 2023, the Company entered into the First Amendment to the Revolving Credit Facility (the “First Amendment”), which amends the Revolving Credit Facility. The parties to the First Amendment include the Company, as Borrower, the subsidiary guarantors party thereto solely with respect to Section 6.9 therein, the lenders party thereto and Sumitomo Mitsui Banking Corporation , as Administrative Agent. The First Amendment, among other things, (i) solely with respect to the commitments of extending lenders, extends the revolver availability period from August 2026 to November 2027, (ii) solely with respect to the commitments of extending lenders, extends the scheduled maturity date from August 2027 to November 2028, (iii) converts a portion of the existing revolver availability into term loan availability, (iv) increases the total facility amount from $1.845 billion to $1.895 billion, (v) increases the accordion provision to permit increases to a total facility amount of up to $2.843 billion , and (vi) reduces the credit adjustment spread for Term Benchmark Loans from 0.10% for one-month tenor Loans, 0.15% for three-month tenor Loans and 0.25% for six-month tenor Loans to 0.10% for all Loan tenors. Amended and Restated Bylaws On November 6, 2023, the Board approved Amended and Restated Bylaws (the “Third Amended and Restated Bylaws”), to be effective as of November 6, 2023. The Third Amended and Restated Bylaws clarify that the exclusive forum provisions do not apply to claims arising under state law. All of the other provisions of the Company’s bylaws shall remain in full force and effect. Equity Raise As of November 9, 2023, we have issued 293,846,783 shares of Class S common stock, 67,125,461 shares of Class D common stock, and 511,358,549 shares of Class I common stock and have raised total gross proceeds of $2.7 billion, $0.6 billion, and $4.7 billion, respectively, including seed capital of $1,000 contributed by our Adviser in September 2020 and approximately $25.0 million in gross proceeds raised from Feeder FIC Equity. In addition, we received $427.0 million in subscription payments which we accepted on November 1, 2023 and which is pending our determination of the net asset value per share applicable to such purchase.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 265,409	$ 152,871	$ 693,597	$ 72,716

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
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	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key	0001812554
Amendment Flag	false
Securities Act File Number	814-01369
Document Type	10-Q
Entity Registrant Name	BLUE OWL CREDIT INCOME 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]	The table below presents information about our senior securities as of the following periods: 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) Promissory Note (5) September 30, 2023 (unaudited) $ — $ — — N/A December 31, 2022 $ — $ — — N/A SPV Asset Facility I September 30, 2023 (unaudited) $ 495.0 $ 2,047.0 — N/A December 31, 2022 $ 440.4 $ 1,927.2 — N/A SPV Asset Facility II September 30, 2023 (unaudited) $ 1,718.0 $ 2,047.0 — N/A December 31, 2022 $ 1,538.0 $ 1,927.2 — N/A SPV Asset Facility III September 30, 2023 (unaudited) $ 555.0 $ 2,047.0 — N/A December 31, 2022 $ 555.0 $ 1,927.2 — N/A SPV Asset Facility IV September 30, 2023 (unaudited) $ 55.0 $ 2,047.0 — N/A December 31, 2022 $ 465.0 $ 1,927.2 — N/A SPV Asset Facility V September 30, 2023 (unaudited) $ 200.0 $ 2,047.0 — N/A December 31, 2022 $ — $ — — N/A SPV Asset Facility VI September 30, 2023 (unaudited) $ 20.0 $ 2,047.0 — N/A December 31, 2022 $ — $ — — N/A CLO VIII September 30, 2023 (unaudited) $ 290.0 $ 2,047.0 — N/A December 31, 2022 $ 290.0 $ 1,927.2 — N/A CLO XI September 30, 2023 (unaudited) $ 260.0 $ 2,047.0 — N/A December 31, 2022 $ — $ — — N/A CLO XII September 30, 2023 (unaudited) $ 260.0 $ 2,047.0 — 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) December 31, 2022 $ — $ — — N/A Revolving Credit Facility September 30, 2023 (unaudited) $ 603.1 $ 2,047.0 — N/A December 31, 2022 $ 302.3 $ 1,927.2 — N/A September 2026 Notes September 30, 2023 (unaudited) $ 350.0 $ 2,047.0 — N/A December 31, 2022 $ 350.0 $ 1,927.2 — N/A February 2027 Notes September 30, 2023 (unaudited) $ 500.0 $ 2,047.0 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A September 2027 Notes September 30, 2023 (unaudited) $ 600.0 $ 2,047.0 — N/A December 31, 2022 $ 600.0 $ 1,927.2 — N/A June 2028 Notes September 30, 2023 (unaudited) $ 650.0 $ 2,047.0 — N/A December 31, 2022 $ — $ — — N/A March 2025 Notes September 30, 2023 (unaudited) $ 500.0 $ 2,047.0 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — 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 $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The "—" in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Average market value per unit not applicable because the senior securities are not registered for public trading. (5) Facility was terminated in June 2022.
Senior Securities, Note [Text Block]	The table below presents information about our senior securities as of the following periods: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Promissory Note (5) September 30, 2023 (unaudited) $ — $ — — N/A December 31, 2022 $ — $ — — N/A SPV Asset Facility I September 30, 2023 (unaudited) $ 495.0 $ 2,047.0 — N/A December 31, 2022 $ 440.4 $ 1,927.2 — N/A SPV Asset Facility II September 30, 2023 (unaudited) $ 1,718.0 $ 2,047.0 — N/A December 31, 2022 $ 1,538.0 $ 1,927.2 — N/A SPV Asset Facility III September 30, 2023 (unaudited) $ 555.0 $ 2,047.0 — N/A December 31, 2022 $ 555.0 $ 1,927.2 — N/A SPV Asset Facility IV September 30, 2023 (unaudited) $ 55.0 $ 2,047.0 — N/A December 31, 2022 $ 465.0 $ 1,927.2 — N/A SPV Asset Facility V September 30, 2023 (unaudited) $ 200.0 $ 2,047.0 — N/A December 31, 2022 $ — $ — — N/A SPV Asset Facility VI September 30, 2023 (unaudited) $ 20.0 $ 2,047.0 — N/A December 31, 2022 $ — $ — — N/A CLO VIII September 30, 2023 (unaudited) $ 290.0 $ 2,047.0 — N/A December 31, 2022 $ 290.0 $ 1,927.2 — N/A CLO XI September 30, 2023 (unaudited) $ 260.0 $ 2,047.0 — N/A December 31, 2022 $ — $ — — N/A CLO XII September 30, 2023 (unaudited) $ 260.0 $ 2,047.0 — 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) December 31, 2022 $ — $ — — N/A Revolving Credit Facility September 30, 2023 (unaudited) $ 603.1 $ 2,047.0 — N/A December 31, 2022 $ 302.3 $ 1,927.2 — N/A September 2026 Notes September 30, 2023 (unaudited) $ 350.0 $ 2,047.0 — N/A December 31, 2022 $ 350.0 $ 1,927.2 — N/A February 2027 Notes September 30, 2023 (unaudited) $ 500.0 $ 2,047.0 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A September 2027 Notes September 30, 2023 (unaudited) $ 600.0 $ 2,047.0 — N/A December 31, 2022 $ 600.0 $ 1,927.2 — N/A June 2028 Notes September 30, 2023 (unaudited) $ 650.0 $ 2,047.0 — N/A December 31, 2022 $ — $ — — N/A March 2025 Notes September 30, 2023 (unaudited) $ 500.0 $ 2,047.0 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — 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) Average market value per unit not applicable because the senior securities are not registered for public trading. (5) Facility was terminated in June 2022.
Senior Securities Averaging Method, Note [Text Block]	Average market value per unit not applicable because the senior securities are not registered for public trading.
Senior Securities Headings, Note [Text Block]	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) Average market value per unit not applicable because the senior securities are not registered for public trading.
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 September 30, 2023, our Adviser and its affiliates have originated $82.5 billion aggregate principal amount of investments, of which $78.8 billion 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. upper 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-related securities including warrants, preferred stock and similar forms of senior equity. Except for our specialty financing portfolio 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 intend, under normal circumstances, to invest directly, or indirectly through our investments in Blue Owl Credit Income Senior Loan Fund (f/k/a ORCIC Senior Loan Fund) (“OCIC SLF”) or any similarly situated companies, at least 80% of the value of our total assets in credit investments. We define “credit” to mean debt investments made in exchange for regular interest payments. We define “middle market companies” generally to mean companies with earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA,” between $10 million and $250 million annually and/or annual revenue of $50 million to $2.5 billion at the time of investment, although we may on occasion invest in smaller or larger companies if an opportunity presents itself. We generally seek to invest in companies with a loan-to-value 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, including publicly traded debt instruments, which we may hold directly or through special purposes vehicles. These investments may include high-yield bonds, which are often referred to as “junk bonds”, and broadly syndicated loans. 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, and equity investments in portfolio companies that make senior secured loan or invest in broadly syndicated loans or structured products, such as life settlements and royalty interests. 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 that comprise 1-2% of our portfolio (with no individual portfolio company generally expected to comprise greater than 5% of our portfolio). As of September 30, 2023, our average investment size in each of our portfolio companies was approximately $55.0 million based on fair value. As of September 30, 2023, excluding the investment in OCIC SLF and certain investments that fall outside our typical borrower profile, our portfolio companies representing 85.4% of our total debt portfolio based on fair value, had weighted average annual revenue of $979.5 million, weighted average annual EBITDA of $233.5 million, an average interest coverage of 1.9x and an average net loan-to-value of 39.2%. The companies in which we invest use our capital primarily 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 “junk”.
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Credit Facilities Promissory Note On October 15, 2020, we as borrower, entered into a Loan Agreement (the "Loan Agreement") with Owl Rock Feeder FIC ORCIC Debt LLC ("Feeder FIC Debt"), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the "Promissory Notes") to borrow up to an aggregate of $50 million from Feeder FIC Debt. The Loan Agreement was subsequently amended on March 31, 2021, August 26, 2021, September 13, 2021, and March 8, 2022, and amended and restated on May 12, 2021. Prior to June 22, 2022, the aggregate amount that could be borrowed under the Loan Agreement was $250 million and the stated maturity date was February 28, 2023. The interest rate on amounts borrowed pursuant to the Promissory Notes between March 8, 2022 and May 12, 2021 was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the Credit Agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to Promissory Notes, prior to May 12, 2021, was based on either the rate of interest for a LIBOR-Based Advance or the rate of interest for a Prime-Based Advance as defined in the Loan and Security Agreement, dated as of February 20, 2020, as amended from time to time, by and among the Adviser, as borrower, East West Bank, as Administrative Agent, Issuing Lender, Swingline Lender and a Lender and Investec Bank PLC as a Lender. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 8, 2022 is based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The unpaid principal balance of the Revolving Promissory Note and accrued interest thereon was payable by us from time to time at the discretion of us but immediately due and payable upon 120 days written notice by Owl Rock Feeder FIC ORCIC Debt LLC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to, among other things, make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, the Company and Feeder FIC Debt entered into a Termination Agreement (the “Termination Agreement”) pursuant to which the Loan Agreement was terminated. At the time the Termination Agreement was executed, there were no amounts outstanding pursuant to the Loan Agreement or the Promissory Notes. Revolving Credit Facility On August 11, 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 April 14, 2021 (as amended, restated, supplemented or otherwise modified prior to August 11, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of ours in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of ours that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.845 billion (increased from $1.550 billion to $1.775 billion on September 22, 2022, increased from $1.775 billion to $1.795 billion on October 5, 2022 and subsequently increased from $1.795 billion to $1.845 billion on November 22, 2022), subject to availability under the borrowing base, which is based on our 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 $2.325 billion through our exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on August 11, 2026 (the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the 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 in U.S. dollars will bear interest at term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum, or 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 in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. we will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to our consolidated assets and subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. ORCIC JV WH On August 24, 2022 (the “ORCIC JV WH Closing Date”), ORCIC JV WH LLC, a Delaware limited liability company (“ORCIC JV WH”) entered into a $400 million credit facility (the “Credit Agreement”) among the lenders party thereto (the “ORCIC JV WH Lenders”), Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and BofA Securities, Inc., as sole lead arranger and sole book manager. ORCIC JV WH was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was our wholly owned subsidiary. On November 2, 2022 (the “OCIC SLF Effective Date”), we and State Teachers Retirement System of Ohio (“OSTRS”) entered into an Amended and Restated Limited Liability Company Agreement (the “LLC Agreement”) to co-manage Blue Owl Credit Income Senior Loan Fund LLC (formerly, ORCIC BC 9 LLC) (“OCIC SLF”), a Delaware limited liability company. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Credit Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of us. ORCIC JV WH II On October 14, 2022 (the “ORCIC JV WH II Closing Date”), ORCIC JV WH II LLC, a Delaware limited liability company (“ORCIC JV WH II”) entered into an up to $500 million revolving loan facility (the “Revolving Loan Agreement”) among the lenders party thereto (the “ORCIC JV WH II Lenders”), and Royal Bank of Canada, as a ORCIC JV WH II Lender and as administrative agent (in such capacity, the “ORCIC JV WH II Administrative Agent”). ORCIC JV WH II was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was our wholly owned subsidiary. On the OCIC SLF Effective Date, we and OSTRS entered into the LLC Agreement to co-manage OCIC SLF. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH II Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Revolving Loan Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of ORCIC. SPV Asset Facilities Certain of our wholly owned subsidiaries are parties to credit facilities (the “SPV Asset Facilities”). Pursuant to the SPV Asset Facilities, we sell and contribute certain investments to these wholly owned subsidiaries pursuant to sale and contribution agreements by and between us and the wholly owned subsidiaries. No gain or loss is recognized as a result of these contributions. Proceeds from the SPV Asset Facilities are used to finance the origination and acquisition of eligible assets by the wholly owned subsidiary, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired to the wholly owned subsidiary through our ownership of the wholly owned subsidiary. The SPV Asset Facilities are secured by a perfected first priority security interest in the assets of these wholly owned subsidiaries and on any payments received by such wholly owned subsidiaries in respect of those assets. Assets pledged to lenders under the SPV Asset Facilities will not be available to pay our debts. The SPV Asset Facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions). SPV Asset Facility I On September 16, 2021 (the “SPV Asset Facility I Closing Date”), Core Income Funding I LLC ("Core Income Funding I”), a Delaware limited liability company and newly formed wholly-owned subsidiary of ours entered into a Credit Agreement (the “SPV Asset Facility I”), with Core Income Funding I, as borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Alter Domus (US) LLC as Document Custodian. The following describes the terms of the SPV Asset Facility I as amended through June 20, 2023 (the "SPV Asset Facility I Second Amendment Date"). From time to time, we expect to sell and contribute certain investments to Core Income Funding I pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Core Income Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding I through our ownership of Core Income Funding I. The maximum principal amount of the Credit Facility is $525 million (decreased from $550 million on the SPV Asset Facility I Second Amendment date); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding I’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 I provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility I through September 16, 2025 unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility I (the “SPV Asset Facility I Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility I will mature on September 16, 2033 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by Core Income Funding I 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 I Stated Maturity, Core Income Funding I 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. 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 an applicable margin that ranges from 2.00% to 2.85% depending on a ratio of broadly syndicated loans to middle market loans in the collateral. From the SPV Asset Facility I Closing Date to the SPV Asset Facility I Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Asset Facility I Closing Date from 0.00% to 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility I . The SPV Asset Facility I contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding I, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of Core Income Funding I and on any payments received by Core Income Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts. Borrowings of Core Income Funding I are considered our borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. SPV Asset Facility II On October 5, 2021 (the "SPV Asset Facility II Closing Date"), Core Income Funding II LLC (“Core Income Funding II”), a Delaware limited liability company and our newly formed subsidiary entered into a loan and financing and servicing agreement (as amended through the date here of, the “SPV Asset Facility II”), with Core Income Funding II, as borrower, us, as equityholder and service provider, the lenders from time to time parties thereto (the "SPV Asset Facility II Lenders"), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC as collateral custodian. The following describes the terms of the SPV Asset Facility II as amended through August 1, 2022 (the "SPV Asset Facility II Sixth Amendment Date"). From time to time, we expect to sell and contribute certain loan assets to Core Income Funding II pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding 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 Core Income Funding II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding II through our ownership of Core Income Funding II. The maximum principal amount of the SPV Asset Facility II is $1.8 billion; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding II’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 II provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date unless such period is extended or accelerated under the terms of the SPV Asset Facility II (the “Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility II, the SPV Asset Facility II will mature on the date that is two years after the last day of the Revolving Period (the “Facility Termination Date”). Prior to the Facility Termination Date, proceeds received by Core Income Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to us, subject to certain conditions. On the Facility Termination Date, Core Income Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to us. Amounts drawn under the SPV Asset Facility II bear interest at Term SOFR (or, in the case of certain SPV Asset Facility II 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 2.00% per annum, which spread will increase (a) on and after the end of the Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may be replaced as a base rate under certain circumstances. During the Revolving Period, Core Income Funding II will pay an undrawn fee ranging from 0.00% to 0.25% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility. During the Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 12.5% and increasing in stages to 25%, 50% and 75%) of the total commitments under the SPV Asset Facility II, Core Income Funding II will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. Core Income Funding II will also pay Deutsche Bank AG, New York Branch, certain fees (and reimburse certain expenses) in connection with its role as facility agent. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding 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 Core Income Funding II and on any payments received by Core Income Funding II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay our debts. Borrowings of Core Income Funding II are considered our borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. SPV Asset Facility III On March 24, 2022 (the “SPV Asset Facility III Closing Date”), Core Income Funding III LLC (“Core Income Funding III”), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the “SPV Asset Facility III”), with Core Income Funding III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto (the "SPV Asset Facility III Lenders"), Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager. From time to time, we expect to sell and contribute certain investments to Core Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between the Company and Core Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Core Income Funding III, including the purchase of such assets from the Company. We retain a residual interest in assets contributed to or acquired by Core Income Funding III through our ownership of Core Income Funding III. The maximum principal amount of the SPV Asset Facility III is $750 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 24, 2027 (the “SPV Asset Facility III Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, Core Income Funding III may owe a prepayment penalty. Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Core Income Funding III 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 III Stated Maturity, Core Income Funding III 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. Amounts drawn in U.S. dollars are benchmarked to Daily SOFR, amounts drawn in British pounds are benchmarked to SONIA plus an adjustment of 0.11930%, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the Applicable Margin. The “Applicable Margin” ranges from 1.60% to 2.10% depending on the composition of the collateral. The SPV Asset Facility III also allows for amounts drawn in U.S. dollars to bear interest at an alternate base rate without a spread. From the SPV Asset Facility III Closing Date to the SPV Asset Facility III Commitment Termination Date, there is a commitment fee, calculated on a daily basis, ranging from 0.25% to 1.25% on the undrawn amount under the SPV Asset Facility III. The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of Core Income Funding III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Core Income Funding III and on any payments received by Core Income Funding III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay our debts. Borrowings of Core Income Funding III are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility IV On March 16, 2022 (the “SPV Facility IV Closing Date”), Core Income Funding IV LLC (“Core Income Funding IV”), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the “SPV Asset Facility IV”), with Core Income Funding IV, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility IV Lenders”), Sumitomo Mitsui Banking Corporation, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and Alter Domus (US) LLC as Document Custodian. From time to time, we expect to sell and contribute certain investments to Core Income Funding IV pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility IV Closing Date, by and between us and Core Income Funding IV. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility IV will be used to finance the origination and acquisition of eligible assets by Core Income Funding IV, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding IV through our ownership of Core Income Funding IV. The maximum principal amount of the SPV Facility IV is $500 million; the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding 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 Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Facility IV for a period of up to three years after the SPV Facility IV Closing Date unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Facility IV (the “SPV Facility IV Commitment Termination Date”). Unless otherwise terminated, the SPV Facility IV will mature on March 16, 2033 (the “SPV Facility IV Stated Maturity”). Prior to the SPV Facility IV Stated Maturity, proceeds received by Core Income Funding IV 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 Facility IV Stated Maturity, Core Income Funding IV 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. Amounts drawn bear interest at Term SOFR (or, in the case of certain SPV Asset Facility IV Lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.15%) plus an applicable margin that ranges from 1.70% to 2.30% depending on a ratio of broadly syndicated loans to middle market loans in the collateral. From the SPV Facility IV Closing Date to the SPV Facility IV Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Facility IV Closing Date from 0.00% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Facility IV. The SPV Facility IV contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Facility IV is secured by a perfected first priority security interest in the assets of Core Income Funding IV and on any payments received by Core Income Funding IV in respect of those assets. Assets pledged to the SPV Asset IV Lenders will not be available to pay our debts. Borrowings of Core Income Funding IV are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility V On March 9, 2023 (the “SPV Facility V Closing Date”), Core Income Funding V LLC (“Core Income Funding V”), a Delaware limited liability company and our newly formed subsidiary, entered into a loan and security agreement (the “SPV Asset Facility V”), with Core Income Funding V, as Borrower, us, as Servicer and Equityholder, the lenders from time to time parties thereto (the “SPV Asset Facility V Lenders”), Wells Fargo Bank, National Association, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Alter Domus (US) LLC as Collateral Custodian. From time to time, we expect to sell and contribute certain loan assets to Core Income Funding V pursuant to a Sale and Contribution Agreement, dated as of the SPV Facility V Closing Date, by and between us and Core Income Funding V. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility V will be used to finance the origination and acquisition of eligible assets by Core Income Funding V, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding V through our ownership of Core Income Funding V. The maximum principal amount of the SPV Facility V is $300 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Core Income Funding V’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits and other portfolio tests. The SPV Facility V provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Facility V for a period of up to three years after the SPV Facility V Closing Date unless such period is extended or accelerated under the terms of the SPV Facility V (the “SPV Facility V Reinvestment Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Facility V, the SPV Facility V will mature on the date that is two years after the last day of the SPV Facility V Reinvestment Period (the “SPV Facility V Maturity Date”). Prior to the SPV Facility V Maturity Date, proceeds received by Core Income Funding V from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to us, subject to certain conditions. On the SPV Facility V Maturity Date, Core Income Funding V must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to us. Amounts drawn bear interest at Daily Simple SOFR plus a spread equal to 2.70% per annum, which spread will increase by 2.00% per annum upon the occurrence and during the existence of an event of default or following the SPV Facility V Termination Date (such spread, the “SPV Facility V Applicable Spread”) . Daily Simple SOFR may be replaced as a base rate under certain circumstances. During the SPV Facility V Reinvestment Period, Core Income Funding V will pay an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Facility V that are not subject to the separate, higher fee described below. On and after the six-month anniversary of the SPV Facility V Closing Date and during the SPV Facility V Reinvestment Period, if the undrawn commitments are in excess of a certain portion (initially 50% and decreasing to 30%) of the total commitments under the SPV Facility V, such portion will not be subject to the undrawn fee described above, but Core Income Funding V will pay a separate fee on this portion of the undrawn commitments equal to 1.50% multiplied by such excess undrawn commitment amount over 50% or 30% of the tota
Senior Secured Revolving Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 603.1	$ 302.3
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Revolving Credit Facility
Long Term Debt, Structuring [Text Block]	On August 11, 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 April 14, 2021 (as amended, restated, supplemented or otherwise modified prior to August 11, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of ours in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of ours that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.845 billion (increased from $1.550 billion to $1.775 billion on September 22, 2022, increased from $1.775 billion to $1.795 billion on October 5, 2022 and subsequently increased from $1.795 billion to $1.845 billion on November 22, 2022), subject to availability under the borrowing base, which is based on our 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 $2.325 billion through our exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on August 11, 2026 (the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the 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 in U.S. dollars will bear interest at term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum, or 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 in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. we will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility.
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 other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to our consolidated assets and subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time.
SPV Asset Facility I [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 495	$ 440.4
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility I
Long Term Debt, Structuring [Text Block]	On September 16, 2021 (the “SPV Asset Facility I Closing Date”), Core Income Funding I LLC ("Core Income Funding I”), a Delaware limited liability company and newly formed wholly-owned subsidiary of ours entered into a Credit Agreement (the “SPV Asset Facility I”), with Core Income Funding I, as borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Alter Domus (US) LLC as Document Custodian. The following describes the terms of the SPV Asset Facility I as amended through June 20, 2023 (the "SPV Asset Facility I Second Amendment Date"). From time to time, we expect to sell and contribute certain investments to Core Income Funding I pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Core Income Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding I through our ownership of Core Income Funding I. The maximum principal amount of the Credit Facility is $525 million (decreased from $550 million on the SPV Asset Facility I Second Amendment date); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding I’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Asset Facility I contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding I, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of Core Income Funding I and on any payments received by Core Income Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts.Borrowings of Core Income Funding I are considered our borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended.
SPV Asset Facility II [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 1,718	$ 1,538
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
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]	On October 5, 2021 (the "SPV Asset Facility II Closing Date"), Core Income Funding II LLC (“Core Income Funding II”), a Delaware limited liability company and our newly formed subsidiary entered into a loan and financing and servicing agreement (as amended through the date here of, the “SPV Asset Facility II”), with Core Income Funding II, as borrower, us, as equityholder and service provider, the lenders from time to time parties thereto (the "SPV Asset Facility II Lenders"), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC as collateral custodian. The following describes the terms of the SPV Asset Facility II as amended through August 1, 2022 (the "SPV Asset Facility II Sixth Amendment Date"). From time to time, we expect to sell and contribute certain loan assets to Core Income Funding II pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding 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 Core Income Funding II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding II through our ownership of Core Income Funding II. The maximum principal amount of the SPV Asset Facility II is $1.8 billion; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding II’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 II provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date unless such period is extended or accelerated under the terms of the SPV Asset Facility II (the “Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility II, the SPV Asset Facility II will mature on the date that is two years after the last day of the Revolving Period (the “Facility Termination Date”). Prior to the Facility Termination Date, proceeds received by Core Income Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to us, subject to certain conditions. On the Facility Termination Date, Core Income Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to us. Amounts drawn under the SPV Asset Facility II bear interest at Term SOFR (or, in the case of certain SPV Asset Facility II 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 2.00% per annum, which spread will increase (a) on and after the end of the Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may be replaced as a base rate under certain circumstances. During the Revolving Period, Core Income Funding II will pay an undrawn fee ranging from 0.00% to 0.25% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility. During the Revolving Period, if the undrawn commitments are in excess of a
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 Core Income Funding 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 Core Income Funding II and on any payments received by Core Income Funding II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay our debts.Borrowings of Core Income Funding II are considered our borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended.
SPV Asset Facility III [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 555	$ 555
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
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]	On March 24, 2022 (the “SPV Asset Facility III Closing Date”), Core Income Funding III LLC (“Core Income Funding III”), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the “SPV Asset Facility III”), with Core Income Funding III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto (the "SPV Asset Facility III Lenders"), Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager. From time to time, we expect to sell and contribute certain investments to Core Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between the Company and Core Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Core Income Funding III, including the purchase of such assets from the Company. We retain a residual interest in assets contributed to or acquired by Core Income Funding III through our ownership of Core Income Funding III. The maximum principal amount of the SPV Asset Facility III is $750 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 24, 2027 (the “SPV Asset Facility III Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, Core Income Funding III may owe a prepayment penalty. Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Core Income Funding III 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 III Stated Maturity, Core Income Funding III 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. Amounts drawn in U.S. dollars are benchmarked to Daily SOFR, amounts drawn in British pounds are benchmarked to SONIA plus an adjustment of 0.11930%, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the Applicable Margin. The “Applicable Margin” ranges from 1.60% to 2.10% depending on the composition of the collateral. The SPV Asset Facility III also allows for amounts drawn in U.S. dollars to bear interest at an alternate base rate without a spread.
Long Term Debt, Dividends and Covenants [Text Block]	From the SPV Asset Facility III Closing Date to the SPV Asset Facility III Commitment Termination Date, there is a commitment fee, calculated on a daily basis, ranging from 0.25% to 1.25% on the undrawn amount under the SPV Asset Facility III. The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of Core Income Funding III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Core Income Funding III and on any payments received by Core Income Funding III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay our debts. Borrowings of Core Income Funding III are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.
SPV Asset Facility IV [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 55	$ 465
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
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]	On March 16, 2022 (the “SPV Facility IV Closing Date”), Core Income Funding IV LLC (“Core Income Funding IV”), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the “SPV Asset Facility IV”), with Core Income Funding IV, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility IV Lenders”), Sumitomo Mitsui Banking Corporation, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and Alter Domus (US) LLC as Document Custodian. From time to time, we expect to sell and contribute certain investments to Core Income Funding IV pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility IV Closing Date, by and between us and Core Income Funding IV. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility IV will be used to finance the origination and acquisition of eligible assets by Core Income Funding IV, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding IV through our ownership of Core Income Funding IV. The maximum principal amount of the SPV Facility IV is $500 million; the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding 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 Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Facility IV for a period of up to three years after the SPV Facility IV Closing Date unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Facility IV (the “SPV Facility IV Commitment Termination Date”). Unless otherwise terminated, the SPV Facility IV will mature on March 16, 2033 (the “SPV Facility IV Stated Maturity”). Prior to the SPV Facility IV Stated Maturity, proceeds received by Core Income Funding IV 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 Facility IV Stated Maturity, Core Income Funding IV 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.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Facility IV contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Facility IV is secured by a perfected first priority security interest in the assets of Core Income Funding IV and on any payments received by Core Income Funding IV in respect of those assets. Assets pledged to the SPV Asset IV Lenders will not be available to pay our debts.Borrowings of Core Income Funding IV are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.
SPV Asset Facility V [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 200	$ 0
Senior Securities Coverage per Unit	$ 2,047	$ 0
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility V
Long Term Debt, Structuring [Text Block]	On March 9, 2023 (the “SPV Facility V Closing Date”), Core Income Funding V LLC (“Core Income Funding V”), a Delaware limited liability company and our newly formed subsidiary, entered into a loan and security agreement (the “SPV Asset Facility V”), with Core Income Funding V, as Borrower, us, as Servicer and Equityholder, the lenders from time to time parties thereto (the “SPV Asset Facility V Lenders”), Wells Fargo Bank, National Association, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Alter Domus (US) LLC as Collateral Custodian. From time to time, we expect to sell and contribute certain loan assets to Core Income Funding V pursuant to a Sale and Contribution Agreement, dated as of the SPV Facility V Closing Date, by and between us and Core Income Funding V. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility V will be used to finance the origination and acquisition of eligible assets by Core Income Funding V, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding V through our ownership of Core Income Funding V. The maximum principal amount of the SPV Facility V is $300 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Core Income Funding V’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits and other portfolio tests. The SPV Facility V provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Facility V for a period of up to three years after the SPV Facility V Closing Date unless such period is extended or accelerated under the terms of the SPV Facility V (the “SPV Facility V Reinvestment Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Facility V, the SPV Facility V will mature on the date that is two years after the last day of the SPV Facility V Reinvestment Period (the “SPV Facility V Maturity Date”). Prior to the SPV Facility V Maturity Date, proceeds received by Core Income Funding
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Facility V contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding V, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Facility V is secured by a perfected first priority security interest in the assets of Core Income Funding V and on any payments received by Core Income Funding V in respect of those assets. Assets pledged to the Lenders will not be available to pay our debts. Borrowings of Core Income Funding V are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility VI On August 29, 2023 (the “SPV Asset Facility VI Closing Date”), Core Income Funding VI LLC (“Core Income Funding VI”), a Delaware limited liability company and newly formed subsidiary of ours, entered into a Credit Agreement (the “SPV Asset Facility VI”), with Core Income Funding VI LLC, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility VI Lenders”), The Bank of Nova Scotia, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Alter Domus (US) LLC as Document Custodian. From time to time, we expect to sell and contribute certain investments to Core Income Funding VI pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding VI. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility VI will be used to finance the origination and acquisition of eligible assets by Core Income Funding VI, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding VI through our ownership of Core Income Funding VI. The maximum principal amount of the SPV Asset Facility VI is $750 million; the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding VI’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 VI provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility VI for a period of up to two years after the SPV Asset Facility VI Closing Date unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility VI (the “SPV Asset Facility VI Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility VI will mature on August 29, 2032 (the “SPV Asset Facility VI Stated Maturity”). Prior to the SPV Asset Facility VI Stated Maturity, proceeds received by Core Income Funding VI 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 VI Stated Maturity, Core Income Funding VI 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. Amounts drawn bear interest at Term SOFR plus an applicable margin that ranges from 1.85% to 2.85% depending on a ratio of broadly syndicated loans to middle market loans in the collateral during the SPV Asset Facility VI Reinvestment Period. From the SPV Asset Facility VI Closing Date to the SPV Asset Facility VI Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Asset Facility VI Closing Date from 0.00% to 0.55% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility VI. The SPV Asset Facility VI contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding VI, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility VI is secured by a perfected first priority security interest in the assets of Core Income Funding VI and on any payments received by Core Income Funding VI in respect of those assets. Assets pledged to the Lenders will not be available to pay our debts.
SPV Asset Facility VI [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 20	$ 0
Senior Securities Coverage per Unit	$ 2,047	$ 0
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility VI
Long Term Debt, Structuring [Text Block]	On August 29, 2023 (the “SPV Asset Facility VI Closing Date”), Core Income Funding VI LLC (“Core Income Funding VI”), a Delaware limited liability company and newly formed subsidiary of ours, entered into a Credit Agreement (the “SPV Asset Facility VI”), with Core Income Funding VI LLC, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility VI Lenders”), The Bank of Nova Scotia, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Alter Domus (US) LLC as Document Custodian. From time to time, we expect to sell and contribute certain investments to Core Income Funding VI pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding VI. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility VI will be used to finance the origination and acquisition of eligible assets by Core Income Funding VI, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding VI through our ownership of Core Income Funding VI. The maximum principal amount of the SPV Asset Facility VI is $750 million; the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding VI’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 VI provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility VI for a period of up to two years after the SPV Asset Facility VI Closing Date unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility VI (the “SPV Asset Facility VI Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility VI will mature on August 29, 2032 (the “SPV Asset Facility VI Stated Maturity”). Prior to the SPV Asset Facility VI Stated Maturity, proceeds received by Core Income Funding VI 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 VI Stated Maturity, Core Income Funding VI 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.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Asset Facility VI contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding VI, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility VI is secured by a perfected first priority security interest in the assets of Core Income Funding VI and on any payments received by Core Income Funding VI in respect of those assets. Assets pledged to the Lenders will not be available to pay our debts.Borrowings of Core Income Funding VI are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.
CLO VIII [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 290	$ 290
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	CLO VIII
Long Term Debt, Structuring [Text Block]	On October 21, 2022 (the “CLO VIII Closing Date”), we completed a $391.675 million term debt securitization transaction (the “CLO VIII 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 VIII Transaction and the secured loan borrowed in the CLO VIII Transaction were issued and incurred, as applicable, by our consolidated subsidiary CLO VIII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO VIII 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 VIII Issuer. The CLO VIII 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 VIII Closing Date (the “CLO VIII Indenture”), by and among the CLO VIII Issuer and State Street Bank and Trust Company: (i) $152 million of AAA(sf) Class A-T Notes, which bear interest at three-month term SOFR plus 2.50%, (ii) $46 million of AAA(sf) Class A-F Notes, which bear interest at 6.02%, (iii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.50% and (iv) $30 million of A(sf) Class C Notes, which bear interest at 4.90% (together, the “CLO VIII Secured Notes”) and (B) the borrowing by the CLO VIII Issuer of $30 million under floating rate Class A-L loans (the “Class A-L Loans” and together with the CLO VIII Secured Notes, the “CLO VIII Debt”). The Class A-L Loans bear interest at three-month term SOFR plus 2.50%. The Class A-L Loans were borrowed under a loan agreement (the “A-L Loan Agreement”), dated as of the CLO VIII Closing Date, by and among the CLO VIII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO VIII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO VIII Issuer. The CLO VIII Debt is scheduled to mature on November 20, 2034. The CLO VIII Secured Notes were privately placed by Natixis Securities Americas LLC as placement agent. Concurrently with the issuance of the CLO VIII Secured Notes and the borrowing under the Class A-L Loans, the CLO VIII Issuer issued approximately $101.675 million of subordinated securities in the form of 101,675 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VIII Preferred Shares”). The CLO VIII Preferred Shares were issued by the CLO VIII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VIII Debt. We purchased all of the CLO VIII Preferred Shares. We act as retention holder in connection with the CLO VIII 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 VIII Preferred Shares. As part of the CLO VIII Transaction, we entered into a loan sale agreement with the CLO VIII Issuer dated as of the CLO VIII Closing Date, which provided for the sale and contribution of approximately $143.098 million funded par amount of middle market loans from us to the CLO VIII Issuer on the CLO VIII Closing Date and for future sales from us to the CLO VIII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO VIII Debt. The remainder of the initial portfolio assets securing the CLO VIII Debt consisted of approximately $113.025 million funded par amount of middle market loans purchased by the CLO VIII Issuer from Core Income Funding I LLC, our wholly-owned subsidiary, under an additional loan sale agreement executed on the CLO VIII Closing Date between the CLO VIII Issuer and Core Income Funding I LLC. No gain or loss was recognized as a result of these sales and contributions. We and Core Income Funding I LLC each made customary representations, warranties, and covenants to the CLO VIII Issuer under the applicable loan sale agreement. Through July 20, 2025, a portion of the proceeds received by the CLO VIII Issuer from the loans securing the CLO VIII Debt may be used by the CLO VIII Issuer to purchase additional middle market loans under the direction of the Adviser in its capacity as collateral manager for the CLO VIII Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.
Long Term Debt, Dividends and Covenants [Text Block]	The CLO VIII Debt is the secured obligation of the CLO VIII Issuer, and the CLO VIII Indenture, the A-L Loan Agreement each include customary covenants and events of default. The CLO VIII 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 will serve as collateral manager for the CLO VIII Issuer under a collateral management agreement dated as of the CLO VIII 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 Adviser pursuant to the Amended and Restated Investment Advisory Agreement, dated May 18, 2021,
CLO XI [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 260	$ 0
Senior Securities Coverage per Unit	$ 2,047	$ 0
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	CLO XI
Long Term Debt, Structuring [Text Block]	On May 24, 2023 (the “CLO XI Closing Date”), we completed a $395.8 million term debt securitization transaction (the “CLO XI 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 XI Transaction and the secured loan borrowed in the CLO XI Transaction were issued and incurred, as applicable, by our consolidated subsidiary CLO XI, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO XI 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 XI Issuer. The CLO XI 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 XI Closing Date (the “CLO XI Indenture”), by and among the CLO XI Issuer and State Street Bank and Trust Company: (i) $152.5 million of AAA(sf) Class A-1T Notes, which bear interest at three-month term SOFR plus 2.50%, (ii) $25.5 million of AAA(sf) Class A-1F Notes, which bear interest at 6.10% and (iii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.60% (together, the “CLO XI Secured Notes”) and (B) the borrowing by the Issuer of $50 million under floating rate Class A-1L loans (the “CLO XI Class A-1L Loans” and together with the CLO XI Secured Notes, the “CLO XI Debt”). The CLO XI Class A-1L Loans bear interest at three-month term SOFR plus 2.50%. The CLO XI Class A-1L Loans were borrowed under a loan agreement (the “CLO XI A-1L Loan Agreement”), dated as of the CLO XI Closing Date, by and among the CLO XI Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO XI Debt is secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO XI Debt is scheduled to mature on May 15, 2035. The CLO XI Secured Notes were privately placed by SMBC Nikko Securities America, Inc. as Initial Purchaser. Concurrently with the issuance of the CLO XI Secured Notes and the borrowing under the CLO XI Class A-1L Loans, the CLO XI Issuer issued approximately $135.8 million of subordinated securities in the form of 135,820 preferred shares at an issue price of U.S. $1,000 per share (the “CLO XI Preferred Shares”). The CLO XI Preferred Shares were issued by the CLO XI Issuer as part of its issued share capital and are not secured by the collateral securing the CLO XI Debt. We purchased all of the CLO XI Preferred Shares. We act as retention holder in connection with the CLO XI 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 XI Preferred Shares. As part of the CLO XI Transaction, we entered into a loan sale agreement with the CLO XI Issuer dated as of the CLO XI Closing Date, which provided for the contribution of approximately $96.4 million funded par amount of middle market loans from us to the CLO XI Issuer on the CLO XI Closing Date and for future sales from us to the CLO XI Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO XI Debt. No gain or loss was recognized as a result of these sales and contributions. The remainder of the initial portfolio assets securing the CLO XI Debt consisted of approximately $260.6 million funded par amount of middle market loans purchased by the CLO XI Issuer from Core Income Funding IV LLC, our wholly-owned subsidiary, under an additional loan sale agreement executed on the CLO XI Closing Date between the CLO XI Issuer and Core Income Funding IV LLC (the “Core Income Funding IV Loan Sale Agreement”). We and Core Income Funding IV LLC each made customary representations, warranties, and covenants to the CLO XI Issuer under the applicable loan sale agreement. Through May 15, 2027, a portion of the proceeds received by the CLO XI Issuer from the loans securing the CLO XI Debt may be used by the CLO XI 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 XI Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.
Long Term Debt, Dividends and Covenants [Text Block]	The CLO XI Debt is the secured obligation of the CLO XI Issuer, and the CLO XI Indenture and CLO XI A-1L Loan Agreement each include customary covenants and events of default. The CLO XI Secured Notes have not been registered under the Securities Act , or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO XI Issuer under a collateral management agreement dated as of the CLO XI 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, dated May 18, 2021, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO XI Issuer’s equity or notes owned by us. CLO XII On July 18, 2023 (the “CLO XII Closing Date”), we completed a $396.5 million term debt securitization transaction (the “CLO XII 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 XII Transaction and the secured loan borrowed in the CLO XII Transaction were issued and incurred, as applicable, by our consolidated subsidiary Owl Rock CLO XII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO XII 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 XII Issuer. The CLO XII 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 XII Closing Date (the “CLO XII Indenture”), by and among the CLO XII Issuer and State Street Bank and Trust Company: (i) $90 million of AAA(sf) Class A-1A Notes, which bear interest at three-month term SOFR plus 2.55%, (ii) $22 million of AAA(sf) Class A-1B Notes, which bear interest at 6.37%, (iii) $8 million of AAA(sf) Class A-2 Notes, which bear interest at three-month term SOFR plus 3.10% and (iv) $24 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.55% (together, the “CLO XII Secured Notes”) and (B) the borrowing by the CLO XII Issuer of $116 million under floating rate Class A-1L loans (the “CLO XII Class A-1L Loans” and together with the CLO XII Secured Notes, the “CLO XII Debt”). The CLO XII Class A-1L Loans bear interest at three-month term SOFR plus 2.55%. The CLO XII Class A-1L Loans were borrowed under a credit agreement (the “CLO XII Class A-1L Credit Agreement”), dated as of the CLO XII Closing Date, by and among the CLO XII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO XII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO XII Issuer. The CLO XII Debt is scheduled to mature on July 20, 2034. The CLO XII Secured Notes were privately placed by BofA Securities, Inc. as Initial Purchaser. Concurrently with the issuance of the CLO XII Secured Notes and the borrowing under the CLO XII Class A-1L Loans, the CLO XII Issuer issued approximately $136.5 million of subordinated securities in the form of 136,500 preferred shares at an issue price of U.S. $1,000 per share (the “CLO XII Preferred Shares”). The CLO XII Preferred Shares were issued by the CLO XII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO XII Debt. We purchased all of the CLO XII Preferred Shares. We act as retention holder in connection with the CLO XII 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 XII Preferred Shares. As part of the CLO XII Transaction, we entered into a loan sale agreement with the CLO XII Issuer dated as of the CLO XII Closing Date (the “CLO XII OCIC Loan Sale Agreement”), which provided for the contribution of approximately $77.963 million funded par amount of middle market loans from us to the CLO XII Issuer on the CLO XII Closing Date and for future sales from us to the CLO XII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO XII Debt. The remainder of the initial portfolio assets securing the CLO XII Debt consisted of approximately $295.704 million funded par amount of middle market loans purchased by the CLO XII Issuer from Core Income Funding III LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO XII Closing Date between the CLO XII Issuer and Core Income Funding III LLC (the “CLO XII Core Income Funding III Loan Sale Agreement”). No gain or loss was recognized as a result of these sales and contributions. We and Core Income Funding III LLC each made customary representations, warranties, and covenants to the CLO XII Issuer under the applicable loan sale agreement. Through July 20, 2026, a portion of the proceeds received by the CLO XII Issuer from the loans securing the CLO XII Debt may be used by the CLO XII Issuer to purchase additional middle market loans under the direction of the Adviser in its capacity as collateral manager for the CLO XII Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans. The CLO XII Debt is the secured obligation of the CLO XII Issuer, and the CLO XII Indenture and CLO XII Class A-1L Credit Agreement each include customary covenants and events of default. The CLO XII Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO XII Issuer under a collateral management agreement dated as of the CLO XII Closing Date (the “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 the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO XII Issuer’s equity or notes owned by us.
CLO XII [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 260	$ 0
Senior Securities Coverage per Unit	$ 2,047	$ 0
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	CLO XII
Long Term Debt, Structuring [Text Block]	On July 18, 2023 (the “CLO XII Closing Date”), we completed a $396.5 million term debt securitization transaction (the “CLO XII 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 XII Transaction and the secured loan borrowed in the CLO XII Transaction were issued and incurred, as applicable, by our consolidated subsidiary Owl Rock CLO XII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO XII 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 XII Issuer. The CLO XII 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 XII Closing Date (the “CLO XII Indenture”), by and among the CLO XII Issuer and State Street Bank and Trust Company: (i) $90 million of AAA(sf) Class A-1A Notes, which bear interest at three-month term SOFR plus 2.55%, (ii) $22 million of AAA(sf) Class A-1B Notes, which bear interest at 6.37%, (iii) $8 million of AAA(sf) Class A-2 Notes, which bear interest at three-month term SOFR plus 3.10% and (iv) $24 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.55% (together, the “CLO XII Secured Notes”) and (B) the borrowing by the CLO XII Issuer of $116 million under floating rate Class A-1L loans (the “CLO XII Class A-1L Loans” and together with the CLO XII Secured Notes, the “CLO XII Debt”). The CLO XII Class A-1L Loans bear interest at three-month term SOFR plus 2.55%. The CLO XII Class A-1L Loans were borrowed under a credit agreement (the “CLO XII Class A-1L Credit Agreement”), dated as of the CLO XII Closing Date, by and among the CLO XII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO XII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO XII Issuer. The CLO XII Debt is scheduled to mature on July 20, 2034. The CLO XII Secured Notes were privately placed by BofA Securities, Inc. as Initial Purchaser. Concurrently with the issuance of the CLO XII Secured Notes and the borrowing under the CLO XII Class A-1L Loans, the CLO XII Issuer issued approximately $136.5 million of subordinated securities in the form of 136,500 preferred shares at an issue price of U.S. $1,000 per share (the “CLO XII Preferred Shares”). The CLO XII Preferred Shares were issued by the CLO XII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO XII Debt. We purchased all of the CLO XII Preferred Shares. We act as retention holder in connection with the CLO XII 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 XII Preferred Shares. As part of the CLO XII Transaction, we entered into a loan sale agreement with the CLO XII Issuer dated as of the CLO XII Closing Date (the “CLO XII OCIC Loan Sale Agreement”), which provided for the contribution of approximately $77.963 million funded par amount of middle market loans from us to the CLO XII Issuer on the CLO XII Closing Date and for future sales from us to the CLO XII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO XII Debt. The remainder of the initial portfolio assets securing the CLO XII Debt consisted of approximately $295.704 million funded par amount of middle market loans purchased by the CLO XII Issuer from Core Income Funding III LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO XII Closing Date between the CLO XII Issuer and Core Income Funding III LLC (the “CLO XII Core Income Funding III Loan Sale Agreement”). No gain or loss was recognized as a result of these sales and contributions. We and Core Income Funding III LLC each made customary representations, warranties, and covenants to the CLO XII Issuer under the applicable loan sale agreement. Through July 20, 2026, a portion of the proceeds received by the CLO XII Issuer from the loans securing the CLO XII Debt may be used by the CLO XII Issuer to purchase additional middle market loans under the direction of the Adviser in its capacity as collateral manager for the CLO XII Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.
Long Term Debt, Dividends and Covenants [Text Block]	The CLO XII Debt is the secured obligation of the CLO XII Issuer, and the CLO XII Indenture and CLO XII Class A-1L Credit Agreement each include customary covenants and events of default. The CLO XII Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO XII Issuer under a collateral management agreement dated as of the CLO XII Closing Date (the “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 the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO XII Issuer’s equity or notes owned by us.
March 2025 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 500	$ 500
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	March 2025 Notes
Long Term Debt, Structuring [Text Block]	On March 29, 2022, we issued $500 million aggregate principal amount of its 5.500% notes due 2025 (the notes initially issued on March 29, 2022, together with the registered notes issued in the exchange offer described below, the “March 2025 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale by the Initial Purchasers to persons they reasonably believe to be qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. When initially issued, the March 2025 Notes were not registered under the Securities Act and could not be offered or sold in the United States absent registration or an applicable exemption from registration. The March 2025 Notes were issued pursuant to the Base Indenture and the Third Supplemental Indenture (together, the “March 2025 Indenture”). The March 2025 Notes will mature on March 21, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the March 2025 Indenture. The March 2025 Notes bear interest at a rate of 5.500% per year payable semi-annually on March 21 and September 21 of each year, commencing on September 21, 2022. Concurrent with the issuance of the March 2025 Notes, we in connection with the offering, we entered into a Registration Rights Agreement, dated as of March 29, 2022 (the “March 2025 Registration Rights Agreement”), for the benefit of the purchasers of the March 2025 Notes. Pursuant to the terms of the March 2025 Registration Rights Agreement, we filed a registration statement with the SEC and, on July 25, 2022, commenced an offer to exchange the notes initially issued on March 29, 2022 for newly issuer registered notes with substantially similar terms, which expired on August 23, 2022 and was completed promptly thereafter.
Long Term Debt, Dividends and Covenants [Text Block]	The March 2025 Indenture contains certain covenants, including covenants requiring us to (i) comply with Section 18(a)(1)(A) of the 1940 Act, as modified by Section 61(a) of the 1940 Act, for the period of time during which the March 2025 Notes are outstanding, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the March 2025 Notes and the Successor Trustee if the we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the March 2025 Indenture. In addition, if a change of control repurchase event, as defined in the March 2025 Indenture, occurs prior to maturity, holders of the March 2025 Notes will have the right, at their option, to require us to repurchase for cash some or all of the March 2025 Notes at a repurchase price equal to 100% of the aggregate principal amount of the March 2025 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date.
September 2026 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 350	$ 350
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	September 2026 Notes
Long Term Debt, Structuring [Text Block]	On September 23, 2021, we issued $350 million aggregate principal amount of 3.125% notes due 2026 (the notes initially issued on September 23, 2021, together with the registered notes issued in the exchange offer described below, the “September 2026 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. When initially issued, the September 2026 Notes were not registered under the Securities Act and could not be offered or sold in the United States absent registration or an applicable exemption from registration. The September 2026 Notes were issued pursuant to the Base Indenture, and the First Supplemental Indenture (together, the “September 2026 Indenture”). The September 2026 Notes will mature on September 23, 2026 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the September 2026 Indenture. The September 2026 Notes initially bear interest at a rate of 3.125% per year payable semi-annually on March 23 and September 23 of each year, commencing on March 23, 2022. Concurrent with the issuance of the September 2026 Notes, we entered into a Registration Rights (the "September 2026 Registration Rights Agreement") Agreement for the benefit of the purchasers of the September 2026 Notes. Pursuant to the terms of the September 2026 Registration Rights Agreement, we filed a registration statement with the SEC and, on July 25, 2022, commenced an offer to exchange the notes initially issued on September 23, 2021 for newly issuer registered notes with substantially similar terms, which expired on August 23, 2022 and was completed promptly thereafter. The September 2026 Notes are our direct, general unsecured obligations and rank senior in right of payment to all of our future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the September 2026 Notes. The September 2026 Notes rank pari passu, or equal, in right of payment with all of our existing and future indebtedness or other obligations that are not so subordinated, or junior. The September 2026 Notes rank effectively subordinated, or junior, to any of the our future secured indebtedness or other obligations (including unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness. The September 2026 Notes rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities.
Long Term Debt, Dividends and Covenants [Text Block]	The September 2026 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the September 2026 Notes and the Successor Trustee if we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the September 2026 Indenture. In addition, if a change of control repurchase event, as defined in the September 2026 Indenture, occurs prior to maturity, holders of the September 2026 Notes will have the right, at their option, to require us to repurchase for cash some or all of the September 2026 Notes at a repurchase price equal to 100% of the aggregate principal amount of the September 2026 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date.
February 2027 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 500	$ 500
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	February 2027 Notes
Long Term Debt, Structuring [Text Block]	On February 8, 2022, we issued $500 million aggregate principal amount of 4.70% notes due 2027 (the notes initially issued on February 8, 2022, together with the registered notes issued in the exchange offer described below, the “February 2027 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. When initially issued, the February 2027 Notes were not been registered under the Securities Act and could not be offered or sold in the United States absent registration or an applicable exemption from registration. The February 2027 Notes were issued pursuant to the Base Indenture and the Second Supplemental Indenture (together, the “February 2027 Indenture”). The February 2027 Notes will mature on February 8, 2027 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the February 2027 Indenture. The February 2027 Notes initially bear interest at a rate of 4.70% per year payable semi-annually on February 8 and August 8 of each year, commencing on August 8, 2022. Concurrent with the issuance of the February 2027 Notes we entered into a Registration Rights Agreement (the “February 2027 Registration Rights Agreement”) for the benefit of the purchasers of the February 2027 Notes. Pursuant to the terms of the February 2027 Registration Rights Agreement we filed a registration statement with the SEC and, on July 25, 2022, commenced an offer to exchange the notes initially issued on February 8, 2022 for newly issuer registered notes with substantially similar terms, which expired on August 23, 2022 and was completed promptly thereafter. The February 2027 Notes are our direct, general unsecured obligations and will rank senior in right of payment to all of its future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the February 2027 Notes. The February 2027 Notes rank pari passu, or equal, in right of payment with all of our existing and future indebtedness or other obligations that are not so subordinated, or junior to the 2027 Notes. The February 2027 Notes rank effectively subordinated, or junior, to any of our future secured indebtedness or other obligations (including unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness. The February 2027 Notes rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities.
Long Term Debt, Dividends and Covenants [Text Block]	The February 2027 Indenture contains certain covenants, including covenants requiring us to (i) comply with asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the February 2027 Notes and the Successor Trustee if we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, if a change of control repurchase event, as defined in the February 2027 Indenture, occurs prior to maturity, holders of the February 2027 Notes will have the right, at their option, to require us to repurchase for cash some or all of the February 2027 Notes at a repurchase price equal to 100% of the aggregate principal amount of the Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date.
September 2027 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 600	$ 600
Senior Securities Coverage per Unit	$ 2,047	$ 1,927.2
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	September 2027 Notes
Long Term Debt, Structuring [Text Block]	On September 16, 2022, we issued $600 million aggregate principal amount of 7.750% notes due 2027 (the notes initially issued on September 16, 2022, together with the registered notes issued in the exchange offer described below, the “September 2027 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. When initially issued, the September 2027 Notes were not registered under the Securities Act and could not be offered or sold in the United States absent registration or an applicable exemption from registration. The September 2027 Notes were issued pursuant to the Base Indenture and the Fourth Supplemental Indenture (together, the “September 2027 Indenture”). The September 2027 Notes will mature on September 16, 2027 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the September 2027 Indenture. The September 2027 Notes bear interest at a rate of 7.750% per year payable semi-annually on March 16 and September 16 of each year, commencing on March 16, 2023. Concurrent with the issuance of the September 2027 Notes, we entered into a Registration Rights Agreement (the “September 2027 Registration Rights Agreement”) for the benefit of the purchasers of the September 2027 Notes. Pursuant to the terms of the September 2027 Registration Rights Agreement, we filed a registration statement with the SEC and, on July 12, 2023, commenced an offer to exchange the notes initially issued on September 16, 2022 for newly issuer registered notes with substantially similar terms, which expired on August 23, 2023 and was completed promptly thereafter. The September 2027 Notes are our direct, general unsecured obligations and rank senior in right of payment to all of our future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the September 2027 Notes. The September 2027 Notes rank pari passu, or equal, in right of payment with all of our existing and future indebtedness or other obligations that are not so subordinated, or junior to the September 2027 Notes. The September 2027 Notes rank effectively subordinated, or junior, to any of our future secured indebtedness or other obligations (including unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness. The September 2027 Notes rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities. In connection with the issuance of the September 2027 Notes, on October 18 , 2022 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 7.750% and pay variable rate interest based on SOFR plus 3.84 %. The interest rate swaps mature on September 16, 2027. For the three months ended September 30, 2023 we made a periodic payment of $4.2 million. For the nine months ended September 30, 2023 we made periodic payments of $4.9 million. The interest expense related to the September 2027 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of September 30, 2023, the interest rate swap had a fair value of $(11.0) million ($(0.6) million net of the present value of the cash flows of the September 2027 Notes). As of December 31, 2022, the interest rate swap had a fair value of $4.0 million ($0.4 million net of the present value of the cash flows of the September 2027 Notes). 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 September 2027 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”
Long Term Debt, Dividends and Covenants [Text Block]	The September 2027 Indenture contains certain covenants, including covenants requiring us to (i) comply with Section 18(a)(1)(A) of the 1940 Act whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the September 2027 Notes and the Successor Trustee if we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the September 2027 Indenture. In addition, if a change of control repurchase event, as defined in the Indenture, occurs prior to maturity, holders of the September 2027 Notes will have the right, at their option, to require us to repurchase for cash some or all of the September 2027 Notes at a repurchase price equal to 100% of the aggregate principal amount of the September 2027 Notes being repurchased, plus accrued and unpaid interest to, but not including, the repurchase date.
June 2028 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 650	$ 0
Senior Securities Coverage per Unit	$ 2,047	$ 0
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	June 2028 Notes
Long Term Debt, Structuring [Text Block]	On June 13, 2023, we issued $500 million aggregate principal amount of our 7.950% notes due 2028 and on July 14, we issued an additional $150 million aggregate principal amount of our 7.950% notes due 2028 (together, the “June 2028 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. The June 2028 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The June 2028 Notes were issued pursuant to the Base Indenture and the Fifth Supplemental Indenture (together with the Base Indenture, the “June 2028 Indenture”), between us and the Trustee. The June 2028 Notes will mature on June 13, 2028 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the June 2028 Indenture. The June 2028 Notes bear interest at a rate of 7.950% per year payable semi-annually on June 13 and December 13 of each year, commencing on December 13, 2023. Concurrent with the issuance of the June 2028 Notes, we entered into a Registration Rights Agreement (the “June 2028 Registration Rights Agreement”) for the benefit of the purchasers of the June 2028 Notes. Pursuant to the June 2028 Registration Rights Agreement, we are obligated to file a registration statement with the SEC with respect to an offer to exchange the June 2028 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the June 2028 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use our commercially reasonable efforts to consummate such exchange offer on the earliest practicable date after the registration statement has been declared effective but in no event later than 365 days after the initial issuance of the June 2028 Notes. If we fail to satisfy our registration obligations under the June 2028 Registration Rights Agreement, we will be required to pay additional interest to the holders of the June 2028 Notes. The June 2028 Notes are our direct, general unsecured obligations and rank senior in right of payment to all of our future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the June 2028 Notes. The June 2028 Notes rank pari passu, or equal, in right of payment with all of our existing and future indebtedness or other obligations that are not so subordinated, or junior to the June 2028 Notes. The June 2028 Notes rank effectively subordinated, or junior, to any of our future secured indebtedness or other obligations (including unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness. The June 2028 Notes will rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities.
Long Term Debt, Dividends and Covenants [Text Block]	The June 2028 Indenture contains certain covenants, including covenants requiring us to (i) comply with Section 18(a)(1)(A) of the 1940 Act whether or not we are subject to those requirements, and (ii) provide financial information to the holders of the June 2028 Notes and the Trustee if we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the June 2028 Indenture. In addition, if a change of control repurchase event, as defined in the Indenture, occurs prior to maturity, holders of the June 2028 Notes will have the right, at their option, to require us to repurchase for cash some or all of the June 2028 Notes at a repurchase price equal to 100% of the aggregate principal amount of the June 2028 Notes being repurchased, plus accrued and unpaid interest to, but not including, the repurchase date.
Promissory Note [Member]
Financial Highlights [Abstract]
Senior Securities Amount		$ 0
Senior Securities Coverage per Unit		$ 0
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Promissory Note
Long Term Debt, Structuring [Text Block]	On October 15, 2020, we as borrower, entered into a Loan Agreement (the "Loan Agreement") with Owl Rock Feeder FIC ORCIC Debt LLC ("Feeder FIC Debt"), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the "Promissory Notes") to borrow up to an aggregate of $50 million from Feeder FIC Debt. The Loan Agreement was subsequently amended on March 31, 2021, August 26, 2021, September 13, 2021, and March 8, 2022, and amended and restated on May 12, 2021. Prior to June 22, 2022, the aggregate amount that could be borrowed under the Loan Agreement was $250 million and the stated maturity date was February 28, 2023. The interest rate on amounts borrowed pursuant to the Promissory Notes between March 8, 2022 and May 12, 2021 was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the Credit Agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to Promissory Notes, prior to May 12, 2021, was based on either the rate of interest for a LIBOR-Based Advance or the rate of interest for a Prime-Based Advance as defined in the Loan and Security Agreement, dated as of February 20, 2020, as amended from time to time, by and among the Adviser, as borrower, East West Bank, as Administrative Agent, Issuing Lender, Swingline Lender and a Lender and Investec Bank PLC as a Lender. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 8, 2022 is based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The unpaid principal balance of the Revolving Promissory Note and accrued interest thereon was payable by us from time to time at the discretion of us but immediately due and payable upon 120 days written notice by Owl Rock Feeder FIC ORCIC Debt LLC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to, among other things, make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, the Company and Feeder FIC Debt entered into a Termination Agreement (the “Termination Agreement”) pursuant to which the Loan Agreement was terminated. At the time the Termination Agreement was executed, there were no amounts outstanding pursuant to the Loan Agreement or the Promissory Notes.
ORCIC JV WH [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	ORCIC JV WH
Long Term Debt, Structuring [Text Block]	On August 24, 2022 (the “ORCIC JV WH Closing Date”), ORCIC JV WH LLC, a Delaware limited liability company (“ORCIC JV WH”) entered into a $400 million credit facility (the “Credit Agreement”) among the lenders party thereto (the “ORCIC JV WH Lenders”), Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and BofA Securities, Inc., as sole lead arranger and sole book manager. ORCIC JV WH was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was our wholly owned subsidiary. On November 2, 2022 (the “OCIC SLF Effective Date”), we and State Teachers Retirement System of Ohio (“OSTRS”) entered into an Amended and Restated Limited Liability Company Agreement (the “LLC Agreement”) to co-manage Blue Owl Credit Income Senior Loan Fund LLC (formerly, ORCIC BC 9 LLC) (“OCIC SLF”), a Delaware limited liability company. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Credit Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of us.
Revolving Loan Agreement [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	ORCIC JV WH II
Long Term Debt, Structuring [Text Block]	On October 14, 2022 (the “ORCIC JV WH II Closing Date”), ORCIC JV WH II LLC, a Delaware limited liability company (“ORCIC JV WH II”) entered into an up to $500 million revolving loan facility (the “Revolving Loan Agreement”) among the lenders party thereto (the “ORCIC JV WH II Lenders”), and Royal Bank of Canada, as a ORCIC JV WH II Lender and as administrative agent (in such capacity, the “ORCIC JV WH II Administrative Agent”). ORCIC JV WH II was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was our wholly owned subsidiary. On the OCIC SLF Effective Date, we and OSTRS entered into the LLC Agreement to co-manage OCIC SLF. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH II Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Revolving Loan Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of ORCIC.
Common Class S [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 9.40	9.06	$ 8.99	$ 9.33
Common Class D [Member]
General Description of Registrant [Abstract]
NAV Per Share	9.41	9.07	9	9.33
Common Class I [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 9.43	$ 9.08	$ 9.01	$ 9.34

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
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
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 and Restricted Cash	Cash and Restricted 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.
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.
Investments at Fair Value	Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act was adopted by the SEC in January 2021 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available 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 Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material.
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 was adopted by the SEC in December of 2020 and became effective in August 2022. 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 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. 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. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company adopted a derivatives policy by Rule 18f-4’s August 2022 compliance date, and complies with the recordkeeping requirements.
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 and SPV Asset Facilities to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations.
Interest and Dividend Income Recognition and Other Income	Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes accretion and amortization of discounts or premiums. 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 nine months ended September 30, 2023, PIK interest and PIK dividend income earned was $35.7 million and $103.0 million representing 8.7% and 9.6% of total investment income, respectively. For the three and nine months ended September 30, 2022, PIK interest and PIK dividend income earned was $25.4 million and $46.2 million representing 12.4% and 11.4% of total investment income, respectively. Discounts and premiums to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the amortization and accretion of discounts or premiums, 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 is not expected to be realized, the investment generating PIK interest 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
Organization Expenses	Organization Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company.
Offering Expenses and Distributions to Common Shareholders	Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and are amortized over a twelve-month period from incurrence. Expenses for any additional offerings are deferred and amortized as incurred. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. 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 be generally distributed at least annually although the Company may decide to retain such capital gains for investment. Subject to the Company’s board of directors’ discretion and applicable legal restrictions, the Company intends to authorize and declare cash distributions to the Company’s shareholders on a monthly or quarterly basis and pay such distributions on a monthly basis. The per share amount of distributions for Class S, Class D, and Class I shares will differ because of different allocations of class-specific expenses. Specifically, because the ongoing servicing fees are calculated based on the Company’s net asset value for the Company’s Class S and Class D shares, the ongoing service fees will reduce the net asset value or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under the Company’s distribution reinvestment plan. As a result, the distributions on Class S shares and Class D shares may be lower than the distributions on Class I shares. The Company has adopted a distribution reinvestment plan pursuant to which shareholders (except for residents of Alabama, Arkansas, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Oklahoma, Oregon, Vermont and Washington and clients of participating broker-dealers that do not permit automatic enrollment in the distribution reinvestment plan) will have their cash distributions automatically reinvested in additional shares of the Company's same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. The Company expects to use newly issued shares to implement the distribution reinvestment plan.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as debt issuance 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 RIC under the Code beginning with the taxable year ended December 31, 2020 and intends to qualify as a RIC annually. So long as the Company obtains and 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 income tax positions through December 31, 2022. As applicable, the Company's prior three tax years remain subject to examination by U.S. federal, state and local tax authorities.
Income and Expense Allocations	Income and Expense Allocations Income and realized and unrealized capital gains and losses are allocated to each class of shares of the Company on the basis of the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are common to all share classes are borne by each class of shares based on the net assets of the Company attributable to each class. Expenses that are specific to a class of shares are allocated to such class either directly or through the servicing fees paid pursuant to the Company’s distribution plan. See Note 3. "Agreements and Related Party Transactions – Shareholder Servicing Plan.”
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. ASU No. 2021-01 provides increased clarity as the Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01, and 2022-06 on the consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. Other than the aforementioned guidance, the Company's management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	The following table presents a summary of all expenses supported, and recouped, by the Adviser for each of the following three month periods in which the Company received Expense Support from the Adviser and the associated dates through which such expenses may be subject to reimbursement from the Company pursuant to the Expense Support Agreement. The Company did not receive any expense support post year end/prior to termination of the Expense Support Agreement. For the Quarter Ended Amount of Expense Support Recoupment of Expense Support Unreimbursed Expense Support Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Operating Expense Ratio (2) ($ in thousands) March 31, 2021 $ 822 $ 822 $ — 6.7 % March 31, 2024 9.47 % June 30, 2021 1,756 1,756 — 6.6 % June 30, 2024 2.43 % March 31, 2022 4,062 — 4,062 7.2 % March 31, 2025 0.67 % June 30, 2022 2,713 — 2,713 7.4 % June 30, 2025 0.67 % September 30, 2022 — — — 8.3 % September 30, 2025 0.72 % December 31, 2022 — 6,775 (6,775) 8.8 % December 31, 2025 0.62 % Total $ 9,353 $ 9,353 $ — _______________ (1) The effective rate of distribution per share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular monthly cash distributions per share as of such date without compounding), divided by the Company’s net asset value per share as of such date. (2) The operating expense ratio is calculated by dividing annualized operating expenses, less organizational and offering expenses, base management and incentive fees owed to the Adviser, and interest expense, by the Company’s net assets. License Agreement

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	Investments at fair value and amortized cost consisted of the below as of the following periods: September 30, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (1) $ 11,650,727 $ 11,669,133 $ 8,499,854 $ 8,448,540 Second-lien senior secured debt investments 1,180,700 1,148,915 1,203,388 1,142,862 Unsecured debt investments 236,028 229,581 221,564 211,328 Preferred equity investments (2) 661,628 657,408 510,033 500,023 Common equity investments (3) 368,111 397,471 248,176 264,437 Joint ventures (4)(5) 257,933 264,772 141,777 140,394 Total Investments $ 14,355,127 $ 14,367,280 $ 10,824,792 $ 10,707,584 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investment in Amergin AssetCo and Fifth Season. (4) Includes equity investment in OCIC SLF. See below, within Note 4, for more information regarding OCIC SLF. (5) This was disclosed as “Investment funds and vehicles” as of December 31, 2022. The industry composition of investments based on fair value consisted of the below as of the following periods: September 30, 2023 December 31, 2022 Advertising and media 2.2 % 2.8 % Aerospace and defense 0.4 0.4 Asset based lending and fund finance (1) 1.6 1.2 Automotive 1.1 1.4 September 30, 2023 December 31, 2022 Buildings and real estate 3.8 4.0 Business services 6.6 7.3 Chemicals 1.3 1.7 Consumer products 2.3 2.4 Containers and packaging 3.1 3.6 Distribution 2.3 2.3 Education 0.9 1.4 Energy equipment and services — 0.1 Financial services 3.9 2.6 Food and beverage 4.5 5.8 Healthcare equipment and services 4.7 3.9 Healthcare providers and services 12.2 14.4 Healthcare technology 4.6 5.2 Household products 2.1 2.4 Human resource support services 1.0 1.1 Infrastructure and environmental services 1.9 0.9 Insurance (2) 10.4 9.7 Internet software and services 12.8 13.6 Joint ventures (3)(5) 1.8 1.3 Leisure and entertainment 1.0 1.2 Manufacturing 4.9 3.0 Pharmaceuticals (4) 0.5 — Professional services 4.5 2.8 Specialty retail 2.2 3.2 Telecommunications 0.5 — Transportation 0.9 0.3 Total 100.0 % 100.0 % _______________ (1) Includes investment in Amergin AssetCo. (2) Includes equity investment in Fifth Season Investments LLC. (3) Includes equity investment in OCIC SLF. See below, within Note 4, for more information regarding OCIC SLF. (4) Includes equity investment in LSI Financing. (5) This was disclosed as “Investment funds and vehicles” as of December 31, 2022. The geographic composition of investments based on fair value consisted of the below as of the following periods: September 30, 2023 December 31, 2022 United States: Midwest 20.3 % 20.4 % Northeast 18.6 20.0 South 34.1 29.7 West 17.4 20.7 International 9.6 9.2 Total 100.0 % 100.0 % ($ in thousands) September 30, 2023 December 31, 2022 Total senior secured debt investments (1) $ 953,942 $ 529,463 Weighted average spread over base rate (1) 3.8 % 4.4 % Number of portfolio companies 176 74 Largest funded investment to a single borrower (1) $ 14,457 $ 14,547 ________________ (1) At par. Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments(5) Aerospace and defense American Airlines, Inc.(7) First lien senior secured loan SR + 2.75% 02/2028 $ 1,980 $ 1,945 $ 1,964 0.6 % Avolon TLB Borrower 1 (US) LLC(6) First lien senior secured loan SR + 2.50% 06/2028 7,980 7,903 7,973 2.7 % Barnes Group, Inc.(6) First lien senior secured loan SR + 3.00% 08/2030 6,500 6,452 6,503 2.1 % Bleriot US Bidco, Inc.(7) First lien senior secured loan SR + 4.00% 10/2028 5,942 5,859 5,942 2.0 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(6) First lien senior secured loan SR + 4.00% 08/2028 1,047 1,037 1,044 0.3 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(6) First lien senior secured loan SR + 4.00% 08/2028 2,444 2,420 2,437 0.8 % Peraton Corp.(6) First lien senior secured loan SR + 3.75% 02/2028 7,491 7,246 7,468 2.5 % Transdigm, Inc.(7) First lien senior secured loan SR + 3.25% 08/2028 3,980 3,972 3,979 1.3 % Transdigm, Inc.(7) First lien senior secured loan SR + 3.25% 02/2027 2,978 2,928 2,979 1.0 % Vertex Aerospace Services Corp. (dba V2X)(7) First lien senior secured loan SR + 3.50% 12/2028 2,992 2,989 2,991 1.0 % 43,334 42,751 43,280 14.3 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Automotive Belron Finance US LLC(7) First lien senior secured loan SR + 2.75% 04/2029 $ 2,494 $ 2,482 $ 2,493 0.8 % PAI Holdco, Inc.(7) First lien senior secured loan SR + 3.75% 10/2027 6,579 6,135 6,215 2.1 % 9,073 8,617 8,708 2.9 % Buildings and real estate 84 Lumber Company(6) First lien senior secured loan SR + 3.00% 11/2026 $ 1,712 $ 1,718 $ 1,711 0.6 % Beacon Roofing Supply, Inc.(6) First lien senior secured loan SR + 2.25% 05/2028 3,477 3,473 3,473 1.1 % CPG International LLC(6) First lien senior secured loan SR + 2.50% 04/2029 6,907 6,873 6,898 2.3 % Cushman & Wakefield U.S. Borrower, LLC(6) First lien senior secured loan SR + 4.00% 01/2030 7,247 7,070 7,176 2.4 % Dodge Construction Network, LLC(7)(13) First lien senior secured loan SR + 4.75% 02/2029 5,234 4,913 4,266 1.3 % Greystar Real Estate Partners, LLC (dba Greystar)(6)(13) First lien senior secured loan SR + 3.75% 08/2030 7,000 6,896 6,895 2.3 % GYP Holdings III Corp.(6) First lien senior secured loan SR + 3.00% 05/2030 2,000 1,990 2,004 0.7 % Quikrete Holdings, Inc.(6) First lien senior secured loan SR + 2.75% 03/2029 1,995 1,995 1,994 0.7 % RealPage, Inc.(6) First lien senior secured loan SR + 3.00% 04/2028 10,466 9,922 10,336 3.4 % Wrench Group LLC(7)(13) First lien senior secured loan SR + 4.00% 04/2026 9,685 9,668 9,637 3.2 % 55,723 54,518 54,390 18.0 % Business services ASGN, Inc.(6) First lien senior secured loan SR + 2.25% 08/2030 $ 2,500 $ 2,494 $ 2,506 0.8 % BrightView Landscapes, LLC(7) First lien senior secured loan SR + 3.25% 04/2029 6,519 6,342 6,517 2.2 % Brown Group Holdings, LLC(7) First lien senior secured loan SR + 3.75% 07/2029 3,504 3,470 3,498 1.2 % ConnectWise, LLC(6) First lien senior secured loan SR + 3.50% 09/2028 10,459 9,943 10,283 3.3 % IDEMIA Group SAS(7) First lien senior secured loan SR + 4.75% 09/2028 1,995 1,971 1,992 0.7 % Packers Holdings, LLC(6) First lien senior secured loan SR + 3.25% 03/2028 3,938 3,652 2,323 0.8 % Prime Security Services Borrower, LLC(6) First lien senior secured loan SR + 2.75% 09/2026 1,985 1,958 1,981 0.7 % Sitel Worldwide Corp.(6) First lien senior secured loan SR + 3.75% 08/2028 6,957 6,855 6,772 2.2 % VM Consolidated, Inc.(6) First lien senior secured loan SR + 3.25% 03/2028 2,113 2,093 2,112 0.7 % 39,970 38,778 37,984 12.6 % Chemicals Aruba Investments Holdings, LLC (dba Angus Chemical Company)(6) First lien senior secured loan SR + 4.75% 11/2027 $ 2,978 $ 2,797 $ 2,955 1.0 % Axalta Coating Systems US Holdings Inc.(7) First lien senior secured loan SR + 2.50% 09/2023 7,095 7,049 7,100 2.3 % Blue Tree Holdings, Inc.(7) First lien senior secured loan SR + 2.50% 03/2028 3,975 3,939 3,895 1.3 % Cyanco Intermediate 2 Corp.(6) First lien senior secured loan SR + 4.75% 07/2028 3,000 2,912 3,001 1.0 % DCG Acquisition Corp.(6) First lien senior secured loan SR + 4.50% 09/2026 2,283 2,271 2,258 0.7 % H.B. Fuller Company(6) First lien senior secured loan SR + 2.25% 02/2030 1,995 1,995 1,997 0.6 % Ineos US Finance LLC(6) First lien senior secured loan SR + 3.50% 02/2030 1,995 1,976 1,978 0.7 % Ineos US Finance LLC(6) First lien senior secured loan SR + 3.75% 11/2027 2,985 2,891 2,969 1.0 % Ineos US Petrochem LLC(6) First lien senior secured loan SR + 3.75% 03/2030 1,995 1,976 1,984 0.7 % Nouryon Finance B.V.(7) First lien senior secured loan SR + 4.00% 04/2028 5,985 5,928 5,902 2.0 % Windsor Holdings III LLC(7) First lien senior secured loan SR + 4.50% 08/2030 5,000 4,901 4,975 1.6 % 39,286 38,635 39,014 12.9 % Consumer products Olaplex, Inc.(6) First lien senior secured loan SR + 3.50% 02/2029 $ 5,234 $ 4,890 $ 4,364 1.4 % 5,234 4,890 4,364 1.4 % Containers and packaging Berlin Packaging L.L.C.(6) First lien senior secured loan SR + 3.75% 03/2028 $ 11,518 $ 11,117 $ 11,380 3.8 % BW Holding, Inc.(7) First lien senior secured loan SR + 4.00% 12/2028 7,708 7,592 6,902 2.3 % Charter NEX US, Inc.(6) First lien senior secured loan SR + 3.75% 12/2027 4,974 4,930 4,925 1.6 % Plaze, Inc.(7) First lien senior secured loan SR + 3.50% 08/2026 997 971 960 0.3 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity ProAmpac PG Borrower LLC(12)(13) First lien senior secured loan P + 3.50% 09/2028 6,250 6,188 6,209 2.1 % Ring Container Technologies Group, LLC(6) First lien senior secured loan SR + 3.50% 08/2028 9,688 9,532 9,678 3.2 % Tricorbraun Holdings, Inc.(6) First lien senior secured loan SR + 3.25% 03/2028 10,466 9,983 10,256 3.4 % Trident TPI Holdings, Inc.(7) First lien senior secured loan SR + 4.50% 09/2028 3,990 3,877 3,977 1.3 % Valcour Packaging, LLC(11) First lien senior secured loan L + 3.75% 10/2028 9,850 9,830 7,901 2.6 % 65,441 64,020 62,188 20.6 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(6) First lien senior secured loan SR + 4.75% 12/2028 $ 5,279 $ 5,228 $ 5,273 1.7 % Dealer Tire, LLC(6) First lien senior secured loan SR + 4.50% 12/2027 3,930 3,867 3,932 1.3 % SRS Distribution, Inc.(6) First lien senior secured loan SR + 3.50% 06/2028 10,493 9,843 10,375 3.4 % White Cap Supply Holdings, LLC(6) First lien senior secured loan SR + 3.75% 10/2027 10,493 10,014 10,465 3.5 % 30,195 28,952 30,045 9.9 % Education Renaissance Learning, Inc.(7) First lien senior secured loan SR + 4.75% 04/2030 $ 4,500 $ 4,411 $ 4,459 1.5 % Severin Acquisition, LLC (dba Powerschool)(7) First lien senior secured loan SR + 3.00% 08/2025 7,851 7,773 7,837 2.6 % Sophia, L.P.(6)(13) First lien senior secured loan SR + 4.25% 10/2027 9,689 9,671 9,664 3.2 % Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(7)(13) First lien senior secured loan SR + 4.50% 09/2030 3,663 3,617 3,617 1.2 % 25,703 25,472 25,577 8.5 % Energy equipment and services AMG Advanced Metallurgical Group N.V(6) First lien senior secured loan SR + 3.50% 11/2028 $ 3,439 $ 3,418 $ 3,424 1.1 % AZZ Inc.(6) First lien senior secured loan SR + 3.75% 05/2029 7,925 7,864 7,931 2.7 % Brookfield WEC Holdings Inc.(6) First lien senior secured loan SR + 3.75% 08/2025 3,465 3,446 3,470 1.1 % Calpine Construction Finance Company(6) First lien senior secured loan SR + 2.25% 07/2030 2,000 1,985 1,988 0.7 % Pike Corp.(6) First lien senior secured loan SR + 3.00% 01/2028 9,800 9,630 9,777 3.2 % Rockwood Service Corp.(6) First lien senior secured loan SR + 4.00% 01/2027 6,483 6,467 6,499 2.1 % 33,112 32,810 33,089 10.9 % Financial services Acuris Finance US, Inc. (ION Analytics) (7) First lien senior secured loan SR + 4.00% 02/2028 $ 4,500 $ 4,409 $ 4,430 1.5 % AlixPartners, LLP(6) First lien senior secured loan SR + 2.75% 02/2028 2,992 2,970 2,988 1.0 % AllSpring Buyer(7) First lien senior secured loan SR + 3.75% 11/2028 4,950 4,892 4,927 1.6 % Boost Newco Borrower, LLC(7) First lien senior secured loan SR + 3.00% 09/2030 12,000 11,941 11,992 4.0 % Citadel Securities, LP(6) First lien senior secured loan SR + 2.50% 07/2030 3,990 3,960 3,978 1.4 % Deerfield Dakota Holdings(7) First lien senior secured loan SR + 3.75% 04/2027 7,849 7,524 7,645 2.5 % Focus Financial Partners, LLC(6) First lien senior secured loan SR + 3.25% 06/2028 4,950 4,873 4,933 1.6 % Focus Financial Partners, LLC(6) First lien senior secured loan SR + 3.50% 06/2028 3,000 2,943 2,994 1.0 % Guggenheim Partners Investment Management Holdings, LLC(7) First lien senior secured loan SR + 3.25% 12/2029 4,963 4,882 4,963 1.6 % Harbourvest Partners, L.P.(7) First lien senior secured loan SR + 3.00% 04/2030 2,500 2,464 2,496 0.8 % Helios Software Holdings, Inc. (ION Corporate Solutions Finance S.a r.l.)(7) First lien senior secured loan SR + 4.25% 07/2030 5,000 4,803 4,972 1.6 % Janus International Group, LLC(6) First lien senior secured loan SR + 3.25% 08/2030 5,000 4,970 4,977 1.6 % Saphilux S.a.r.L (dba IQ EQ)(7)(13) First lien senior secured loan SR + 4.75% 07/2028 7,500 7,389 7,388 2.5 % The Edelman Financial Engines Center, LLC(6) First lien senior secured loan SR + 3.50% 04/2028 3,970 3,886 3,923 1.3 % TMF Sapphire Bidco B.V.(7) First lien senior secured loan SR + 5.00% 05/2028 2,500 2,456 2,491 0.8 % USI Inc.(7) First lien senior secured loan SR + 3.75% 09/2030 4,000 3,990 3,988 1.3 % 79,664 78,352 79,085 26.1 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Food and beverage 1011778 BC / NEW RED FIN (dba Restaurant Brands)(6) First lien senior secured loan SR + 2.25% 09/2030 $ 5,250 $ 5,225 $ 5,227 1.7 % AI Aqua Merger Sub, Inc. (dba Culligan International)(6) First lien senior secured loan SR + 3.75% 07/2028 2,283 2,280 2,257 0.7 % Aramark Services, Inc.(6) First lien senior secured loan SR + 2.50% 06/2030 1,995 1,975 1,990 0.7 % Balrog Acquisition, Inc. (dba Bakemark)(6) First lien senior secured loan SR + 4.00% 09/2028 2,283 2,254 2,254 0.7 % Naked Juice LLC (dba Tropicana)(7) First lien senior secured loan SR + 3.25% 01/2029 10,494 9,682 9,944 3.3 % Pegasus BidCo B.V.(7) First lien senior secured loan SR + 4.25% 07/2029 5,459 5,328 5,445 1.8 % Shearer's Foods, LLC(6) First lien senior secured loan SR + 3.50% 09/2027 8,740 8,210 8,718 2.9 % Simply Good Foods USA, Inc.(6) First lien senior secured loan SR + 2.50% 03/2027 3,892 3,865 3,897 1.3 % 40,396 38,819 39,732 13.1 % Healthcare equipment and services Confluent Medical Technologies, Inc.(7)(13) First lien senior secured loan SR + 3.75% 02/2029 $ 9,688 $ 9,562 $ 9,519 3.1 % Curium BidCo S.A.R.L (dba Curium Pharma)(7) First lien senior secured loan SR + 4.50% 07/2029 1,995 1,975 1,990 0.7 % Dermatology Intermediate Holdings III, Inc.(7) First lien senior secured loan SR + 4.25% 03/2029 9,875 9,766 9,804 3.2 % Dermatology Intermediate Holdings III, Inc.(7) First lien senior secured delayed draw term loan SR + 4.25% 03/2029 1,814 1,803 1,801 0.7 % Medline Borrower, LP(6) First lien senior secured loan SR + 3.25% 10/2028 8,264 7,770 8,237 2.7 % Natus Medical Inc.(7)(13) First lien senior secured loan SR + 5.50% 07/2029 4,466 4,177 4,221 1.4 % Zest Acquisition Corp.(6)(13) First lien senior secured loan SR + 5.50% 02/2028 5,960 5,730 5,826 1.9 % 42,062 40,783 41,398 13.7 % Healthcare providers and services Covetrus, Inc.(7) First lien senior secured loan SR + 5.00% 10/2029 $ 9,453 $ 8,940 $ 9,343 3.1 % HAH Group Holding Company LLC (dba Help at Home)(6)(13) First lien senior secured loan SR + 5.00% 10/2027 2,026 2,006 1,986 0.7 % HAH Group Holding Company LLC (dba Help at Home)(6)(13) First lien senior secured loan SR + 5.00% 10/2027 1,252 1,250 1,227 0.4 % LSCS Holdings, Inc.(6) First lien senior secured loan SR + 4.50% 12/2028 8,380 8,211 8,234 2.7 % MJH Healthcare Holdings, LLC(6)(13) First lien senior secured loan SR + 3.50% 01/2029 3,802 3,744 3,793 1.3 % Pediatric Associates Holding Company, LLC(6) First lien senior secured loan SR + 4.50% 12/2028 1,995 1,918 1,975 0.6 % Pediatric Associates Holding Company, LLC(6) First lien senior secured delayed draw term loan SR + 3.25% 12/2028 261 257 254 0.1 % Pediatric Associates Holding Company, LLC(6) First lien senior secured loan SR + 3.25% 12/2028 5,104 5,023 4,966 1.6 % Phoenix Newco, Inc. (dba Parexel)(6) First lien senior secured loan SR + 3.25% 11/2028 7,388 7,145 7,329 2.4 % Physician Partners, LLC(6) First lien senior secured loan SR + 4.00% 12/2028 9,875 9,388 9,369 3.1 % Premise Health Holding(7)(13) First lien senior secured loan SR + 4.75% 07/2025 3,209 3,183 3,193 1.1 % Select Medical Corp.(6) First lien senior secured loan SR + 3.00% 03/2027 2,993 2,978 2,981 1.0 % 55,738 54,043 54,650 18.1 % Healthcare technology Athenahealth Group Inc.(6) First lien senior secured loan SR + 3.25% 02/2029 $ 9,332 $ 8,642 $ 9,142 3.0 % Bracket Intermediate Holding Corp.(7) First lien senior secured loan SR + 5.00% 05/2028 5,653 5,492 5,639 1.9 % Gainwell Acquisition Corp.(7) First lien senior secured loan SR + 4.00% 10/2027 6,108 6,002 5,950 2.0 % GHX Ultimate Parent Corp.(7) First lien senior secured loan SR + 4.75% 06/2027 2,993 2,923 2,989 1.0 % Imprivata, Inc.(6) First lien senior secured loan SR + 4.25% 12/2027 9,689 9,533 9,677 3.0 % PointClickCare Technologies Inc.PointClickCare Technologies Inc(7) First lien senior secured loan SR + 3.00% 12/2027 1,990 1,961 1,982 0.7 % R1 RCM Inc.(6) First lien senior secured loan SR + 3.00% 06/2029 3,980 3,980 3,977 1.3 % Verscend Holding Corp.(6) First lien senior secured loan SR + 4.00% 08/2025 9,869 9,777 9,858 3.3 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Zelis Cost Management Buyer, Inc.(6) First lien senior secured loan SR + 3.50% 09/2026 4,466 4,462 4,463 1.5 % 54,080 52,772 53,677 17.7 % Household products Samsonite International S.A.(6) First lien senior secured loan SR + 2.75% 06/2030 $ 1,995 $ 1,985 $ 1,996 0.7 % 1,995 1,985 1,996 0.7 % Human resource support services AQ Carver Buyer, Inc.(8)(13) First lien senior secured loan SR + 5.50% 08/2029 $ 3,000 $ 2,941 $ 2,948 1.0 % 3,000 2,941 2,948 1.0 % Infrastructure and environmental services Asplundh Tree Expert, LLC(6) First lien senior secured loan SR + 1.75% 09/2027 $ 2,433 $ 2,427 $ 2,429 0.8 % Madison IAQ, LLC(7) First lien senior secured loan SR + 3.25% 06/2028 997 989 980 0.3 % Osmose Utilities Services, Inc.(6) First lien senior secured loan SR + 3.25% 06/2028 9,688 9,058 9,604 3.2 % USIC Holdings, Inc.(6) First lien senior secured loan SR + 3.50% 05/2028 2,955 2,825 2,903 1.0 % 16,073 15,299 15,916 5.3 % Insurance Acrisure, LLC(7) First lien senior secured loan SR + 5.75% 02/2027 $ 7,444 $ 7,178 $ 7,462 2.5 % AssuredPartners, Inc.(7) First lien senior secured loan SR + 3.75% 02/2027 10,484 10,338 10,477 3.5 % Broadstreet Partners, Inc.(6) First lien senior secured loan SR + 3.00% 01/2027 4,144 4,099 4,121 1.4 % Broadstreet Partners, Inc.(6) First lien senior secured loan SR + 4.00% 01/2029 2,993 2,956 2,989 1.0 % Howden Group Holdings Ltd. (dba HIG Finance 2 Ltd. / Preatorian)(6) First lien senior secured loan SR + 4.00% 04/2030 3,980 3,827 3,975 1.3 % Hub International(7) First lien senior secured loan SR + 4.25% 04/2025 8,000 7,921 8,014 2.6 % IMA Financial Group, Inc.(6)(13) First lien senior secured loan SR + 4.25% 11/2028 3,491 3,407 3,474 1.1 % 40,536 39,726 40,512 13.4 % Internet software and services Aptean, Inc.(6) First lien senior secured loan SR + 4.25% 04/2026 $ 1,141 $ 1,136 $ 1,133 0.4 % Barracuda Parent, LLC(7) First lien senior secured loan SR + 4.50% 08/2029 10,521 10,108 10,404 3.4 % Boxer Parent Company Inc.(6) First lien senior secured loan SR + 3.75% 10/2025 3,123 3,104 3,119 1.0 % Central Parent, Inc.(7) First lien senior secured loan SR + 4.25% 07/2029 7,963 7,803 7,959 2.6 % DCert Buyer, Inc.(7) First lien senior secured loan SR + 4.00% 10/2026 5,967 5,938 5,921 2.0 % Delta TopCo, Inc. (dba Infoblox, Inc.)(8) First lien senior secured loan SR + 3.75% 12/2027 10,493 9,705 10,376 3.4 % Dun & Bradstreet Corporation, The(6) First lien senior secured loan SR + 2.75% 02/2026 1,995 1,995 1,990 0.7 % E2open, LLC(6) First lien senior secured loan SR + 3.50% 02/2028 6,824 6,720 6,809 2.3 % Idera, Inc.(7) First lien senior secured loan SR + 3.75% 03/2028 6,535 6,369 6,476 2.0 % Infinite Bidco LLC(6) First lien senior secured loan SR + 3.75% 03/2028 2,978 2,883 2,918 1.0 % McAfee Corp.(6) First lien senior secured loan SR + 3.75% 03/2029 2,977 2,855 2,904 1.0 % MeridianLink, Inc.(7) First lien senior secured loan SR + 3.00% 11/2028 2,283 2,277 2,274 0.8 % Mitnick Corporate Purchaser, Inc.(7) First lien senior secured loan SR + 4.50% 05/2029 2,853 2,726 2,745 0.9 % Perforce Software, Inc.(6) First lien senior secured loan SR + 3.75% 07/2026 2,977 2,842 2,888 1.0 % Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC)(6)(13) First lien senior secured loan SR + 3.50% 06/2030 4,000 3,961 3,970 1.3 % Rocket Software, Inc.(6) First lien senior secured loan SR + 4.25% 11/2025 5,585 5,505 5,578 1.8 % SONICWALL US Holdings, Inc.(6) First lien senior secured loan SR + 5.00% 05/2028 6,184 5,953 6,056 2.0 % Sophos Holdings, LLC(6) First lien senior secured loan SR + 3.50% 03/2027 10,465 10,278 10,435 3.4 % UST Holdings, Ltd.(6) First lien senior secured loan SR + 3.50% 11/2028 7,060 7,036 6,919 2.3 % VS Buyer LLC(6) First lien senior secured loan SR + 3.25% 02/2027 2,977 2,977 2,962 1.0 % 104,901 102,171 103,836 34.3 % Investment funds and vehicle Finco I, LLC(7) First lien senior secured loan SR + 3.00% 06/2029 $ 2,993 $ 2,978 $ 2,990 1.0 % 2,993 2,978 2,990 1.0 % Leisure and entertainment Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Delta 2 (Lux) SARL (dba Formula One)(7) First lien senior secured loan SR + 2.25% 01/2030 $ 4,000 $ 3,973 $ 3,996 1.3 % 4,000 3,973 3,996 1.3 % Manufacturing Altar Bidco, Inc.(8) First lien senior secured loan SR + 3.10% 02/2029 $ 4,727 $ 4,535 $ 4,703 1.6 % Columbus McKinnon Corp.(7) First lien senior secured loan SR + 2.75% 05/2028 477 473 476 0.2 % DXP Enterprises, Inc.(8) First lien senior secured loan SR + 5.25% 12/2027 6,934 6,651 6,908 2.3 % EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(6) First lien senior secured loan SR + 3.00% 05/2030 10,018 9,922 9,999 3.2 % Engineered Machinery Holdings, Inc. (dba Duravant)(7) First lien senior secured loan SR + 3.50% 05/2028 6,957 6,905 6,914 2.3 % Entegris, Inc.(7) First lien senior secured loan SR + 2.50% 07/2029 2,307 2,307 2,306 0.8 % Filtration Group Corp.(6) First lien senior secured loan SR + 4.25% 10/2028 3,980 3,941 3,982 1.3 % Gates Global LLC(6) First lien senior secured loan SR + 3.50% 11/2029 2,977 2,923 2,975 1.0 % Pro Mach Group, Inc.(6) First lien senior secured loan SR + 4.00% 08/2028 10,467 10,231 10,468 3.5 % Pro Mach Group, Inc.(6) First lien senior secured loan SR + 5.00% 08/2028 3,990 3,810 3,990 1.2 % Refficiency Holdings, LLC (dba Legence)(6) First lien senior secured loan SR + 3.75% 12/2027 1,496 1,485 1,489 0.5 % Watlow Electric Manufacturing Company(7) First lien senior secured loan SR + 3.75% 03/2028 10,045 9,915 9,963 3.3 % 64,375 63,098 64,173 21.2 % Pharmaceuticals Fortrea Holdings Inc.(6) First lien senior secured loan SR + 3.75% 07/2030 $ 3,408 $ 3,379 $ 3,394 1.1 % 3,408 3,379 3,394 1.1 % Professional services Apex Group Treasury, LLC(7)(13) First lien senior secured loan SR + 3.75% 07/2028 $ 4,900 $ 4,733 $ 4,849 1.6 % Apex Group Treasury, LLC(7)(13) First lien senior secured loan SR + 5.00% 07/2028 2,481 2,348 2,481 0.8 % Arsenal AIC Parent, LLC (dba Arconic)(7) First lien senior secured loan SR + 4.50% 08/2030 3,000 2,970 2,991 1.0 % Camelot U.S. Acquisition 1 Co.(6) First lien senior secured loan SR + 3.00% 10/2026 3,144 3,129 3,136 1.0 % Corporation Service Company(6) First lien senior secured loan SR + 3.25% 11/2029 1,984 1,980 1,982 0.7 % EM Midco2 Ltd. (dba Element Materials Technology)(7) First lien senior secured loan SR + 4.25% 06/2029 9,037 8,931 8,901 2.9 % Genuine Financial Holdings, LLC(7) First lien senior secured loan SR + 4.00% 09/2030 7,238 7,129 7,166 2.4 % Omnia Partners, LLC(7) First lien senior secured loan SR + 4.25% 07/2030 1,828 1,810 1,829 0.6 % Omnia Partners, LLC(7)(14) First lien senior secured delayed draw term loan SR + 4.25% 01/2024 — (2) — — % Red Ventures, LLC(6) First lien senior secured loan SR + 3.00% 03/2030 3,980 3,942 3,947 1.3 % Skopima Merger Sub Inc.(6) First lien senior secured loan SR + 4.00% 05/2028 4,962 4,735 4,825 1.6 % Sovos Compliance, LLC(6) First lien senior secured loan SR + 4.50% 08/2028 10,467 10,158 10,286 3.4 % Vistage Worldwide, Inc.(6)(13) First lien senior secured loan SR + 5.25% 07/2029 3,960 3,815 3,945 1.3 % 56,981 55,678 56,338 18.6 % Specialty retail Pilot Travel Centers LLC(6) First lien senior secured loan SR + 2.00% 08/2028 $ 796 $ 791 $ 794 0.3 % 796 791 794 0.3 % Telecommunications Cable One, Inc.(6) First lien senior secured loan SR + 2.00% 05/2028 $ 2,283 $ 2,280 $ 2,264 0.7 % Ciena Corp.(6) First lien senior secured loan SR + 2.50% 01/2030 1,990 1,982 1,990 0.7 % Cogeco Communications (USA) II L.P.(7) First lien senior secured loan SR + 2.50% 09/2028 2,977 2,964 2,898 1.0 % Park Place Technologies, LLC(6) First lien senior secured loan SR + 5.00% 11/2027 9,687 9,258 9,518 3.1 % Zayo Group Holdings, Inc.(6) First lien senior secured loan SR + 4.33% 03/2027 9,850 8,455 7,981 2.6 % 26,787 24,939 24,651 8.1 % Transportation Echo Global Logistics, Inc.(6) First lien senior secured loan SR + 3.50% 11/2028 $ 1,141 $ 1,120 $ 1,100 0.4 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of September 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Safe Fleet Holdings, LLC(6) First lien senior secured loan SR + 3.75% 02/2029 3,975 3,932 3,972 1.3 % Uber Technologies, Inc.(7) First lien senior secured loan SR + 2.75% 03/2030 3,970 3,960 3,966 1.3 % 9,086 9,012 9,038 3.0 % Total Debt Investments $ 953,942 $ 930,182 $ 937,763 310.0 % Total Investments $ 953,942 $ 930,182 $ 937,763 310.0 % ________________ (1) Certain portfolio company investments are subject to contractual restrictions on sales. (2) Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF's SPV Asset Facilities. (3) The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. (4) Unless otherwise indicated, all investments are considered Level 2 investments. (5) Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate (“SOFR” or “SR”) (which can include one-, three-, six- or twelve-month SOFR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate (“Prime” or “P”), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. (6) The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%. (7) The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%. (8) The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%. (9) The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%. (10) The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%. (11) The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%. (12) The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50%. (13) Level 3 investment. (14) Position or portion thereof is an unfunded loan commitment. Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments Aerospace and defense Bleriot US Bidco Inc.(7) First lien senior secured loan L + 4.00% 10/2026 $ 5,273 $ 5,178 $ 5,207 3.2 % Peraton Corp.(6) First lien senior secured loan L + 3.75% 02/2028 7,571 7,290 7,382 4.6 % Transdigm, Inc.(8)(11) First lien senior secured loan SR + 3.25% 02/2027 3,000 2,940 2,985 1.9 % 15,844 15,408 15,574 9.7 % Automotive PAI Holdco, Inc.(7) First lien senior secured loan L + 3.75% 10/2027 $ 4,950 $ 4,538 $ 4,356 2.7 % 4,950 4,538 4,356 2.7 % Buildings and real estate Dodge Construction Network, LLC(10) First lien senior secured loan SR + 4.75% 02/2029 $ 5,274 $ 4,917 $ 4,482 2.8 % RealPage, Inc.(6)(11) First lien senior secured loan L + 3.00% 04/2028 10,547 9,925 10,009 6.2 % Wrench Group LLC(7) First lien senior secured loan L + 4.00% 04/2026 9,761 9,737 9,419 5.9 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity 25,582 24,579 23,910 14.9 % Business services BrightView Landscapes, LLC(8) First lien senior secured loan SR + 3.25% 04/2029 $ 10,547 $ 10,230 $ 10,125 6.3 % Brown Group Holdings, LLC(9)(11) First lien senior secured loan SR + 3.75% 07/2029 2,026 2,005 2,017 1.3 % ConnectWise, LLC(7)(11) First lien senior secured loan L + 3.50% 09/2028 10,547 9,961 9,996 6.2 % Packers Holdings, LLC(6) First lien senior secured loan L + 3.25% 03/2028 6,190 5,682 5,384 3.4 % Vistage Worldwide, Inc.(8) First lien senior secured loan SR + 5.25% 07/2029 3,990 3,831 3,890 2.4 % 33,300 31,709 31,412 19.6 % Capital markets Guggenheim Partners Investment Management Holdings, LLC(9) First lien senior secured loan SR + 3.25% 12/2029 $ 5,000 $ 4,913 $ 4,913 3.1 % 5,000 4,913 4,913 3.1 % Chemicals Aruba Investments Holdings, LLC (dba Angus Chemical Company)(8) First lien senior secured loan SR + 4.75% 11/2027 $ 3,000 $ 2,794 $ 2,933 1.9 % Axalta Coating Systems US Holdings Inc.(9)(11) First lien senior secured loan SR + 3.00% 12/2029 5,000 4,950 5,000 3.1 % Ineos US Finance LLC(9) First lien senior secured loan SR + 3.75% 11/2027 3,000 2,895 2,948 1.8 % 11,000 10,639 10,881 6.8 % Consumer products Olaplex, Inc.(8) First lien senior secured loan SR + 3.50% 02/2029 $ 5,287 $ 4,905 $ 4,970 3.1 % 5,287 4,905 4,970 3.1 % Containers and packaging Berlin Packaging L.L.C.(7)(11) First lien senior secured loan L + 3.75% 03/2028 $ 10,547 $ 10,102 $ 10,127 6.3 % BW Holding, Inc.(9) First lien senior secured loan SR + 4.00% 12/2028 7,767 7,637 7,146 4.5 % Ring Container Technologies Group, LLC(6) First lien senior secured loan L + 3.50% 08/2028 9,762 9,585 9,616 6.0 % Tricorbraun Holdings, Inc.(6)(11) First lien senior secured loan L + 3.25% 03/2028 10,546 9,995 10,040 6.3 % Valcour Packaging, LLC(9) First lien senior secured loan SR + 3.75% 10/2028 9,925 9,901 8,883 5.5 % 48,547 47,220 45,812 28.6 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(8)(11) First lien senior secured loan SR + 4.63% 06/2026 $ 9,762 $ 9,434 $ 9,469 5.9 % Dealer Tire, LLC(8) First lien senior secured loan SR + 4.25% 12/2027 3,959 3,888 3,900 2.4 % SRS Distribution, Inc.(6) First lien senior secured loan L + 3.50% 06/2028 10,573 9,839 10,097 6.3 % White Cap Supply Holdings, LLC(8)(11) First lien senior secured loan SR + 3.75% 10/2027 10,573 10,020 10,208 6.4 % 34,867 33,181 33,674 21.0 % Diversified financial services Focus Financial Partners, LLC(8)(11) First lien senior secured loan SR + 3.25% 06/2028 $ 4,988 $ 4,901 $ 4,921 3.1 % 4,988 4,901 4,921 3.1 % Education Severin Acquisition, LLC (dba Powerschool)(8) First lien senior secured loan SR + 3.00% 08/2025 $ 4,897 $ 4,807 $ 4,860 3.0 % Sophia, L.P.(8) First lien senior secured loan SR + 4.25% 10/2027 9,762 9,739 9,738 6.1 % 14,659 14,546 14,598 9.1 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Energy equipment and services AZZ Inc.(9) First lien senior secured loan SR + 4.25% 05/2029 $ 7,950 $ 7,882 $ 7,950 5.0 % Brookfield WEC Holdings Inc.(8)(11) First lien senior secured loan SR + 3.75% 08/2025 3,491 3,465 3,473 2.1 % Pike Corp.(6)(11) First lien senior secured loan L + 3.00% 01/2028 9,800 9,607 9,651 6.0 % 21,241 20,954 21,074 13.1 % Financial services Acuris Finance US, Inc. (ION Analytics) (9)(11) First lien senior secured loan SR + 4.00% 02/2028 $ 4,500 $ 4,396 $ 4,416 2.8 % AllSpring Buyer(9) First lien senior secured loan SR + 4.00% 11/2028 4,988 4,921 4,925 3.1 % Deerfield Dakota Holding, LLC(8)(11) First lien senior secured loan SR + 3.75% 04/2027 5,910 5,597 5,509 3.4 % 15,398 14,914 14,850 9.3 % Food and beverage Eagle Parent Corp.(9)(11) First li
Summary of Financial Information	Below is selected balance sheet information for OCIC SLF as of the following periods: ($ in thousands) September 30, 2023 December 31, 2022 Assets Investments at fair value (amortized cost of $930,182 and $507,996, respectively) $ 937,763 $ 506,202 Cash 103,929 15,237 Interest receivable 5,148 2,202 Receivable due on investments sold 9,903 4,622 Prepaid expenses and other assets 662 151 Total Assets $ 1,057,405 $ 528,414 Liabilities Debt (net of unamortized debt issuance costs of $6,125 and $3,509, respectively) $ 678,714 $ 343,035 Payable for investments purchased 64,180 13,958 Interest payable 1,280 1,522 Return of capital payable — 4,489 Distribution payable 9,943 3,624 Accrued expenses and other liabilities 688 1,337 Total Liabilities $ 754,805 $ 367,965 Members’ Equity Members’ Equity 302,600 160,449 Total Members’ Equity 302,600 160,449 Total Liabilities and Members’ Equity $ 1,057,405 $ 528,414 Below is selected statement of operations information for OCIC SLF as of the following periods: ($ in thousands) For the Three Months Ended September 30, 2023 (Unaudited) For the Nine Months Ended September 30, 2023 (Unaudited) Investment Income Interest income $ 21,115 $ 51,905 Total Investment Income 21,115 51,905 Operating Expenses Interest expense $ 10,027 $ 23,745 Professional fees 699 1,059 Other general and administrative 178 453 Total Operating Expenses 10,904 25,257 Net Investment Income $ 10,211 $ 26,648 Net Realized and Change in Unrealized Gain (Loss) on Investments Net change in unrealized gain (loss) on investments 4,056 9,375 Net realized gain (loss) on investments (272) (256) Total Net Realized and Change in Unrealized Gain (Loss) on Investments 3,784 9,119 Net Increase in Members’ Equity Resulting from Operations $ 13,995 $ 35,767

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Investments	The below tables present the fair value hierarchy of investments as of the following periods: Fair Value Hierarchy as of September 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments (1) $ — $ 1,610,334 $ 10,058,799 $ 11,669,133 Second-lien senior secured debt investments — 207,150 941,765 1,148,915 Unsecured debt investments — 52,618 176,963 229,581 Preferred equity investments (2) — — 657,408 657,408 Common equity investments (3) — — 397,471 397,471 Subtotal $ — $ 1,870,102 $ 12,232,406 $ 14,102,508 Investments measured at NAV (4) — — — 264,772 Total Investments at fair value $ — $ 1,870,102 $ 12,232,406 $ 14,367,280 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investments in Amergin AssetCo and Fifth Season. (4) Includes equity investment in OCIC SLF. Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 845,039 $ 7,603,501 $ 8,448,540 Second-lien senior secured debt investments — 123,639 1,019,223 1,142,862 Unsecured debt investments — — 211,328 211,328 Preferred equity investments (1) — — 500,023 500,023 Common equity investments (2) — — 264,437 264,437 Subtotal $ — $ 968,678 $ 9,598,512 $ 10,567,190 Investments measured at NAV (3) — — — 140,394 Total Investments at fair value $ — $ 968,678 $ 9,598,512 $ 10,707,584 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investments in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF.
Schedule of Changes in the Fair Value of Investments	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 9,215,983 $ 938,417 $ 176,287 $ 652,907 $ 325,496 $ 11,309,090 Purchases of investments, net 1,032,428 1 — — 66,880 1,099,309 Payment-in-kind 15,000 1,881 4,689 11,503 24 33,097 Proceeds from investments, net (171,797) — — (12,068) — (183,865) Net change in unrealized gain (loss) 2,333 8,432 (4,030) 3,984 5,071 15,790 Net realized gains (losses) (4) — — 484 — 480 Net amortization/accretion of premium/discount on investments 7,845 290 17 598 — 8,750 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) (42,989) (7,256) — — — (50,245) Fair value, end of period $ 10,058,799 $ 941,765 $ 176,963 $ 657,408 $ 397,471 $ 12,232,406 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended September 30, 2023, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 7,603,501 $ 1,019,223 $ 211,328 $ 500,023 $ 264,437 $ 9,598,512 Purchases of investments, net 2,902,705 1 613 116,612 119,287 3,139,218 Payment-in-kind 38,307 5,323 13,623 48,336 143 105,732 Proceeds from investments, net (360,665) — (3) (15,043) (2,313) (378,024) Net change in unrealized gain (loss) 36,665 7,070 (845) 5,790 13,099 61,779 Net realized gains (losses) (4,583) — — 484 — (4,099) Net amortization/accretion of premium/discount on investments 19,311 849 89 1,206 — 21,455 Transfers between investment types (2,818) — — — 2,818 — Transfers into (out of) Level 3 (1) (173,624) (90,701) (47,842) — — (312,167) Fair value, end of period $ 10,058,799 $ 941,765 $ 176,963 $ 657,408 $ 397,471 $ 12,232,406 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the nine months ended September 30, 2023, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 5,845,642 $ 758,921 $ 152,698 $ 411,936 $ 127,965 $ 7,297,162 Purchases of investments, net 1,411,759 96,934 — 49,947 22,908 1,581,548 Payment-in-kind 4,337 869 2,896 5,976 21 14,099 Proceeds from investments, net (108,434) — — — — (108,434) Net change in unrealized gain (loss) 44,344 (1,909) (6,396) 11 12,267 48,317 Net realized gains (losses) 86 — — — — 86 Net amortization/accretion of premium/discount on investments 4,412 328 53 253 — 5,046 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) (33,104) (63,167) — — — (96,271) Fair value, end of period $ 7,169,042 $ 791,976 $ 149,251 $ 468,123 $ 163,161 $ 8,741,553 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended September 30, 2022, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,328,346 $ 450,477 $ 2,116 $ 56,970 $ 71,705 $ 2,909,614 Purchases of investments, net 5,109,129 434,636 154,853 409,305 80,059 6,187,982 Payment-in-kind 15,697 3,429 5,510 12,915 61 37,612 Proceeds from investments, net (299,517) (39,832) — (642) — (339,991) Net change in unrealized gain (loss) on investments (15,039) (24,416) (13,336) (10,947) 11,213 (52,525) Net realized gain (loss) on investments 242 — — 202 — 444 Net amortization/accretion of premium/discount on investments 9,274 514 108 443 — 10,339 Transfers between investment types — — — (123) 123 — Transfers into (out of) Level 3 (1) 20,910 (32,832) — — — (11,922) Fair value, end of period $ 7,169,042 $ 791,976 $ 149,251 $ 468,123 $ 163,161 $ 8,741,553 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the nine months ended September 30, 2022, transfers out of Level 3 into Level 2 and transfers into Level 3 from Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. The below tables present information with respect to the net change in unrealized gains (losses) 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: ($ in thousands) Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on Investments Held at September 30, 2023 Net change in unrealized gain (loss) for the Three Months Ended September 30, 2022 on Investments Held at September 30, 2022 First-lien senior secured debt investments $ 2,333 $ 44,807 Second-lien senior secured debt investments 8,432 1,749 Unsecured debt investments (4,030) (6,396) Preferred equity investments 3,984 11 Common equity investments 5,071 12,267 Total Investments $ 15,790 $ 52,438 ($ in thousands) Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on Investments Held at September 30, 2023 Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2022 on Investments Held at September 30, 2022 First-lien senior secured debt investments $ 36,665 $ (15,044) Second-lien senior secured debt investments 7,070 (24,416) Unsecured debt investments (845) (13,336) Preferred equity investments 5,790 (10,947) Common equity investments 13,099 11,527 Total Investments $ 61,779 $ (52,216)
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 September 30, 2023 and December 31, 2022. 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 September 30, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments (1) $ 9,248,853 Yield Analysis Market Yield 8.4% - 21.1% (12.6%) Decrease 787,526 Recent Transaction Transaction Price 84.9% - 100.0% (98.1%) Increase Second-lien senior secured debt investments (1) $ 928,243 Yield Analysis Market Yield 12.1% - 18.3% (14.9%) Decrease Unsecured debt investments $ 176,936 Yield Analysis Market Yield 12.9% - 17.5% (14.1%) Decrease 27 Market Approach EBITDA Multiple 12.4x - 12.4x (12.4x) Increase Preferred equity investments $ 657,408 Yield Analysis Market Yield 11.4% - 23.6% (14.8%) Decrease Common equity investments $ 203,172 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 148,411 Market Approach EBITDA Multiple 6.3x - 36.3x (16.3x) Increase 45,879 Market Approach Revenue Multiple 2.0x - 14.3x (10.3x) Increase 9 Market Approach Gross Profit Multiple 9.9x - 9.9x (9.9x) Increase (1) Excludes $22.4 and $13.5 million of first- and second-lien level 3 investments, respectively, valued based on indicative quotes. As of December 31, 2022 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 7,274,929 Yield Analysis Market Yield 8.2% - 19.3% (11.9%) Decrease 323,358 Recent Transaction Transaction Price 96.8% - 99.0% (98.0%) Increase 5,214 Collateral Analysis Recovery Rate 51.0% - 51.0% (51.0%) Increase Second-lien senior secured debt investments $ 862,487 Yield Analysis Market Yield 11.9% - 25.2% (15.7%) Decrease 156,736 Recent Transaction Transaction Price 98.0% - 98.0% (98.0%) Increase Unsecured debt investments $ 211,304 Yield Analysis Market Yield 10.8% - 20.2% (13.1%) Decrease 24 Market Approach EBITDA Multiple 14.3x - 14.3x (14.3x) Increase Preferred equity investments $ 477,863 Yield Analysis Market Yield 11.9% - 17.9% (14.6%) Decrease 22,157 Recent Transaction Transaction Price 96.5% - 100.0% (97.5%) Increase 3 Market Approach EBITDA Multiple 11.5x - 11.5x (11.5x) Increase Common equity investments $ 105,049 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 129,098 Market Approach EBITDA Multiple 11.0x - 31.6x (15.8x) Increase 30,284 Market Approach Revenue Multiple 1.8x - 16.6x (12.9x) Increase 6 Market Approach Gross Profit Multiple 8.6x - 8.6x (8.6x) Increase
Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations	The following tables present the carrying and fair values of the Company’s debt obligations as of the following periods. September 30, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility (3) $ 591,651 $ 591,651 $ 288,636 $ 288,636 SPV Asset Facility I 488,762 488,762 437,241 437,241 SPV Asset Facility II 1,710,071 1,710,071 1,528,048 1,528,048 SPV Asset Facility III 550,812 550,812 549,851 549,851 SPV Asset Facility IV 51,192 51,192 460,869 460,869 SPV Asset Facility V 196,571 196,571 — — SPV Asset Facility VI 12,922 12,922 — — CLO VIII 287,859 287,859 287,946 287,946 CLO XI 258,198 258,198 — — CLO XII 258,155 258,155 — — March 2025 Notes 496,836 483,750 495,309 485,000 September 2026 Notes 344,980 308,000 344,226 299,250 February 2027 Notes 494,788 453,750 493,735 447,500 September 2027 Notes (4) 592,720 594,920 591,550 597,449 June 2028 Notes 639,804 643,500 — — Total Debt $ 6,975,321 $ 6,890,113 $ 5,477,411 $ 5,381,790 (1) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, SPV Asset Facility V, SPV Asset Facility VI, CLO VIII, CLO XI, CLO XII, March 2025 Notes, September 2026 Notes, February 2027 Notes, September 2027 Notes, and June 2028 Notes are presented net of unamortized debt issuance costs of $11.5 million, $6.2 million, $7.9 million, $4.2 million, $3.8 million, $3.4 million, $7.1 million, $2.1 million, $1.8 million, $1.8 million, $3.2 million, $5.0 million, $5.2 million, $7.3 million, and $10.3 million, respectively. (2) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO VIII, March 2025 Notes, September 2026 Notes, February 2027 Notes, and September 2027 Notes are presented net of unamortized debt issuance costs of $13.6 million, $3.2 million, $10.0 million, $5.1 million, $4.1 million, $2.1 million, $4.7 million, $5.8 million, $6.3 million, and $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. The below table presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) September 30, 2023 December 31, 2022 Level 1 $ — $ — Level 2 2,483,920 1,829,199 Level 3 4,406,193 3,552,591 Total Debt $ 6,890,113 $ 5,381,790

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt Obligations	Debt obligations consisted of the following as of the following periods: September 30, 2023 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,845,000 $ 603,086 $ 1,241,914 $ 591,651 SPV Asset Facility I 525,000 495,000 24,692 488,762 SPV Asset Facility II 1,800,000 1,718,000 82,000 1,710,071 SPV Asset Facility III 750,000 555,000 62,916 550,812 SPV Asset Facility IV 500,000 55,000 270,654 51,192 SPV Asset Facility V 300,000 200,000 33,231 196,571 SPV Asset Facility VI 750,000 20,000 123,020 12,922 CLO VIII 290,000 290,000 — 287,859 CLO XI 260,000 260,000 — 258,198 CLO XII 260,000 260,000 — 258,155 March 2025 Notes 500,000 500,000 — 496,836 September 2026 Notes 350,000 350,000 — 344,980 February 2027 Notes 500,000 500,000 — 494,788 September 2027 Notes 600,000 600,000 — 592,720 June 2028 Notes 650,000 650,000 — 639,804 Total Debt $ 9,880,000 $ 7,056,086 $ 1,838,427 $ 6,975,321 (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, SPV Asset Facility V, SPV Asset Facility VI, CLO VIII, CLO XI, CLO XII, March 2025 Notes, September 2026 Notes, February 2027 Notes, September 2027 Notes, and June 2028 Notes are presented net of unamortized debt issuance costs of $11.5 million, $6.2 million, $7.9 million, $4.2 million, $3.8 million, $3.4 million, $7.1 million, $2.1 million, $1.8 million, $1.8 million, $3.2 million, $5.0 million, $5.2 million, $7.3 million, and $10.3 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. December 31, 2022 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,845,000 $ 302,287 $ 1,542,713 $ 288,636 SPV Asset Facility I 550,000 440,430 72,337 437,241 SPV Asset Facility II 1,800,000 1,538,000 164,506 1,528,048 SPV Asset Facility III 750,000 555,000 50,764 549,851 SPV Asset Facility IV 500,000 465,000 26,911 460,869 CLO VIII 290,000 290,000 — 287,946 March 2025 Notes 500,000 500,000 — 495,309 September 2026 Notes 350,000 350,000 — 344,226 February 2027 Notes 500,000 500,000 — 493,735 September 2027 Notes 600,000 600,000 — 591,550 Total Debt $ 7,685,000 $ 5,540,717 $ 1,857,231 $ 5,477,411 (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO VIII, March 2025 Notes, September 2026 Notes, February 2027 Notes, and September 2027 Notes are presented net of unamortized debt issuance costs of $13.6 million, $3.2 million, $10.0 million, $5.1 million, $4.1 million, $2.1 million, $4.7 million, $5.8 million, $6.3 million, and $8.4 million, respectively.
Schedule of Components of Interest Expense	The below table represents the components of interest expense for the following periods: For the Three Months Ended For the Nine Months Ended September 30, ($ in thousands) 2023 2022 2023 2022 Interest expense $ 122,244 $ 58,806 $ 317,732 $ 106,218 Amortization of debt issuance costs 4,596 2,967 12,727 7,036 Net change in unrealized (gain) loss on effective interest rate swaps and hedged items (1) 502 — 1,029 — Total Interest Expense $ 127,342 $ 61,773 $ 331,488 $ 113,254 Average interest rate 7.2 % 4.6 % 6.8 % 4.2 % Average daily borrowings $ 6,636,362 $ 4,989,751 $ 6,150,468 $ 3,328,010 (1) Refer to the September 2027 Notes for details on the facility's interest rate swap.

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule Of Committed Capital	The Company had the following outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment September 30, 2023 December 31, 2022 ($ in thousands) AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest $ 9,788 $ 45,000 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 9,909 43,432 Abacus Life, Inc. First lien senior secured delayed draw term loan 9,375 — ABB/Con-cise Optical Group LLC First lien senior secured revolving loan — 186 ACR Group Borrower, LLC First lien senior secured revolving loan 337 537 Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan 352 — AmeriLife Holdings LLC First lien senior secured revolving loan 13,561 16,273 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 10,848 10,849 Anaplan, Inc. First lien senior secured revolving loan 16,528 16,528 Apex Service Partners, LLC First lien senior secured revolving loan 1,725 1,725 Appfire Technologies, LLC First lien senior secured revolving loan 1,633 1,539 Appfire Technologies, LLC First lien senior secured delayed draw term loan 11,285 16,366 Aramsco, Inc. First lien senior secured revolving loan 2,151 — Aramsco, Inc. First lien senior secured delayed draw term loan 223 — Armstrong Bidco Ltd. (dba The Access Group) First lien senior secured delayed draw term loan — 3,734 Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 5,106 5,106 Associations, Inc. First lien senior secured revolving loan 4,829 4,829 Associations, Inc. First lien senior secured delayed draw term loan 13,544 56,283 Athenahealth Group Inc. First lien senior secured delayed draw term loan — 3,631 Avalara, Inc. First lien senior secured revolving loan 7,045 7,045 Adenza Group, Inc. First lien senior secured delayed draw term loan — 2,145 Adenza Group, Inc. First lien senior secured revolving loan 2,591 2,591 AWP Group Holdings, Inc. First lien senior secured delayed draw term loan 7,024 — Portfolio Company Investment September 30, 2023 December 31, 2022 AWP Group Holdings, Inc. First lien senior secured revolving loan 3,454 — Bamboo US BidCo LLC First lien senior secured revolving loan 20,128 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 15,096 — Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 1,274 1,062 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 24,595 31,034 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 3,931 4,655 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 161 161 BELMONT BUYER, INC. (dba Valenz) First lien senior secured delayed draw term loan 7,980 — BELMONT BUYER, INC. (dba Valenz) First lien senior secured revolving loan 6,650 — Brightway Holdings, LLC First lien senior secured revolving loan 1,053 2,105 BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 581 917 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 1,157 1,157 Canadian Hospital Specialties Ltd. First lien senior secured delayed draw term loan — 637 Canadian Hospital Specialties Ltd. First lien senior secured revolving loan 146 248 Certinia, Inc. First lien senior secured revolving loan 4,412 — CivicPlus, LLC First lien senior secured revolving loan 2,064 2,245 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan 3,750 3,750 Community Brands ParentCo, LLC First lien senior secured revolving loan 1,875 1,875 CoreTrust Purchasing Group LLC First lien senior secured delayed draw term loan 14,183 14,183 CoreTrust Purchasing Group LLC First lien senior secured revolving loan 14,183 14,183 Coupa Holdings, LLC First lien senior secured revolving loan 1,664 — Coupa Holdings, LLC First lien senior secured delayed draw term loan 2,174 — CPM Holdings, Inc. First lien senior secured revolving loan 5,000 — Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured delayed draw term loan — 5,712 Denali BuyerCo, LLC (dba Summit Companies) First lien senior secured revolving loan 9,963 9,963 Dermatology Intermediate Holdings III, Inc. First lien senior secured delayed draw term loan — 278 Diamondback Acquisition, Inc. (dba Sphera) First lien senior secured delayed draw term loan — 9,553 Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 — Douglas Products and Packaging Company LLC First lien senior secured revolving loan — 3,199 Portfolio Company Investment September 30, 2023 December 31, 2022 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 2,710 1,955 Entertainment Benefits Group, LLC First lien senior secured revolving loan 9,667 3,867 Entrata, Inc. First lien senior secured revolving loan 513 — EOS U.S. Finco LLC First lien senior secured delayed draw term loan 10,112 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 200 200 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 676 676 Finastra USA, Inc. First lien senior secured revolving loan 13,473 — Formerra, LLC First lien senior secured delayed draw term loan 54 211 Formerra, LLC First lien senior secured revolving loan 479 526 Fortis Solutions Group, LLC First lien senior secured delayed draw term loan — 191 Fortis Solutions Group, LLC First lien senior secured revolving loan 6,747 5,848 Fullsteam Operations, LLC First lien senior secured delayed draw term loan — 31,894 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 3,182 3,182 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 791 791 GI Apple Midco LLC (dba Atlas Technical Consultants) First lien senior secured revolving loan 4,274 — GI Apple Midco LLC (dba Atlas Technical Consultants) First lien senior secured delayed draw term loan 14,090 — GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured delayed draw term loan 7,600 7,600 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 1,004 1,506 Global Music Rights, LLC First lien senior secured revolving loan 7,500 7,500 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured delayed draw term loan — 870 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 577 88 Granicus, Inc. First lien senior secured revolving loan 87 107 Grayshift, LLC First lien senior secured revolving loan 2,419 2,419 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured revolving loan 90 86 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured delayed draw term loan 7,059 9,811 Hissho Sushi Merger Sub, LLC First lien senior secured revolving loan 8,745 6,996 Home Service TopCo IV, Inc. First lien senior secured revolving loan 3,359 — Home Service TopCo IV, Inc. First lien senior secured delayed draw term loan 8,397 — Hyland Software, Inc. First lien senior secured revolving loan 6,978 — Portfolio Company Investment September 30, 2023 December 31, 2022 Hyperion Refinance S.a.r.l (dba Howden Group) First lien senior secured delayed draw term loan — 92,823 Ideal Image Development, LLC First lien senior secured delayed draw term loan — 732 Ideal Image Development, LLC First lien senior secured revolving loan — 915 Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 6,164 — IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 3,613 2,168 IMO Investor Holdings, Inc. First lien senior secured delayed draw term loan 3,623 4,963 IMO Investor Holdings, Inc. First lien senior secured revolving loan 2,085 2,010 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured delayed draw term loan — 31,750 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 10,583 10,583 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 5,450 — Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 23,574 — Integrated Specialty Coverages, LLC First lien senior secured delayed draw term loan 12,716 — Integrated Specialty Coverages, LLC First lien senior secured revolving loan 5,934 — BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan 74 83 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan — 18,414 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan 4,343 8,048 Intelerad Medical Systems Incorporated First lien senior secured revolving loan 621 1 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 4,213 1,739 Kaseya Inc. First lien senior secured delayed draw term loan 4,077 4,342 Kaseya Inc. First lien senior secured revolving loan 3,256 4,342 KBP Brands, LLC First lien senior secured delayed draw term loan 743 743 KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 5,486 16,625 KRIV Acquisition Inc. (dba Riveron) First lien senior secured delayed draw term loan 12,134 — KRIV Acquisition Inc. (dba Riveron) First lien senior secured revolving loan 10,944 — KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured revolving loan 1,539 3,415 KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured delayed draw term loan 6,360 8,748 Lightbeam Bidco, Inc. (dba Lazer Spot) First lien senior secured revolving loan 10,127 — Lightbeam Bidco, Inc. (dba Lazer Spot) First lien senior secured delayed draw term loan 14,606 — Lignetics Investment Corp. First lien senior secured delayed draw term loan — 9,559 Portfolio Company Investment September 30, 2023 December 31, 2022 Lignetics Investment Corp. First lien senior secured revolving loan 382 4,588 ManTech International Corporation First lien senior secured delayed draw term loan 2,164 3,360 ManTech International Corporation First lien senior secured revolving loan 1,806 1,806 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 21,702 28,401 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured revolving loan 8,038 8,038 Medline Borrower, LP First lien senior secured revolving loan 2,020 2,020 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 1,643 3,071 Milan Laser Holdings LLC First lien senior secured revolving loan 1,765 1,765 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan 13,282 15,819 Ministry Brands Holdings, LLC First lien senior secured revolving loan 2,610 2,373 Mitnick Corporate Purchaser, Inc. First lien senior secured revolving loan 9,375 8,713 Natural Partners, LLC First lien senior secured revolving loan 5,063 5,063 Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 4,118 — NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured delayed draw term loan — 1,039 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 558 558 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured delayed draw term loan 3,521 3,521 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 4,930 4,401 OAC Holdings I Corp. (dba Omega Holdings) First lien senior secured revolving loan 2,572 1,139 OB Hospitalist Group, Inc. First lien senior secured revolving loan 4,369 5,222 Ocala Bidco, Inc. First lien senior secured delayed draw term loan 8,469 8,469 Ole Smoky Distillery, LLC First lien senior secured revolving loan 3,302 3,302 Omnia Partners, LLC First lien senior secured delayed draw term loan 172 — OneOncology LLC First lien senior secured revolving loan 14,269 — OneOncology LLC First lien senior secured delayed draw term loan 26,754 — Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 10,148 — Pacific BidCo Inc. First lien senior secured delayed draw term loan 17,905 17,906 Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 88 70 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 6,798 — Pediatric Associates Holding Company, LLC First lien senior secured delayed draw term loan — 1,776 Portfolio Company Investment September 30, 2023 December 31, 2022 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured delayed draw term loan — 8,891 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured revolving loan 2,570 2,570 Ping Identity Holding Corp. First lien senior secured revolving loan 2,182 2,182 Plasma Buyer LLC (dba Pathgroup) First lien senior secured delayed draw term loan 28,553 28,553 Plasma Buyer LLC (dba Pathgroup) First lien senior secured revolving loan 9,790 12,237 Pluralsight, LLC First lien senior secured revolving loan 146 196 PPV Intermediate Holdings, LLC First lien senior secured revolving loan 11,854 8,653 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan — 19,248 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan 10,076 — QAD, Inc. First lien senior secured revolving loan 6,000 6,000 Quva Pharma, Inc. First lien senior secured revolving loan 355 236 Relativity ODA LLC First lien senior secured revolving loan 435 435 Sailpoint Technologies Holdings, Inc. First lien senior secured revolving loan 5,718 5,718 Securonix, Inc. First lien senior secured revolving loan 5,339 5,339 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 12,275 — Simplisafe Holding Corporation First lien senior secured delayed draw term loan 11,770 16,049 Smarsh Inc. First lien senior secured delayed draw term loan 10,381 10,381 Smarsh Inc. First lien senior secured revolving loan 830 5,190 Sonny's Enterprises, LLC First lien senior secured revolving loan 25,158 — Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 26,532 — Southern Air & Heat Holdings, LLC First lien senior secured delayed draw term loan — 315 Southern Air & Heat Holdings, LLC First lien senior secured revolving loan 259 203 Southern Air & Heat Holdings, LLC First lien senior secured delayed draw term loan 28,750 — Spotless Brands, LLC First lien senior secured revolving loan 1,461 1,461 Summit Acquisition Inc. (dba K2 Insurance Services) First lien senior secured delayed draw term loan 12,267 — Summit Acquisition Inc. (dba K2 Insurance Services) First lien senior secured revolving loan 6,133 — SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 1,953 3,626 SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured delayed draw term loan — 13,947 Tahoe Finco, LLC First lien senior secured revolving loan 6,279 6,279 Portfolio Company Investment September 30, 2023 December 31, 2022 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 4,455 4,388 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 7,768 7,768 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured delayed draw term loan — 10,317 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured revolving loan 3,198 4,746 Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 11,699 12,555 The Shade Store, LLC First lien senior secured revolving loan 3,818 4,909 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 112 470 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured delayed draw term loan — 1,306 Troon Golf, L.L.C. First lien senior secured delayed draw term loan — 10,000 Troon Golf, L.L.C. First lien senior secured revolving loan 7,207 7,207 Ultimate Baked Goods Midco, LLC First lien senior secured revolving loan 2,000 1,475 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan — 3,045 Unified Women's Healthcare, LP First lien senior secured revolving loan 6,259 8,120 USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) First lien senior secured revolving loan 1,096 1,096 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 106 113 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 267 — When I Work, Inc. First lien senior secured revolving loan 4,164 4,164 Zendesk, Inc. First lien senior secured delayed draw term loan 30,080 30,080 Zendesk, Inc. First lien senior secured revolving loan 12,386 12,386 Total Unfunded Portfolio Company Commitments $ 1,045,971 $ 1,067,317

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Schedule of Authorized Shares	In connection with its formation, the Company has the authority to issue the following shares: Classification Number of Shares (in thousands) Par Value Class S Shares 1,000,000 $ 0.01 Class D Shares 1,000,000 $ 0.01 Class I Shares 1,000,000 $ 0.01 Total 3,000,000
Schedule of Common Stock Transactions	The following table summarizes transactions with respect to shares of the Company’s common stock during the following periods: For the Three Months Ended September 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 35,007,017 $ 329,144 5,425,168 $ 50,663 53,848,440 $ 503,958 94,280,625 $ 883,765 Shares/gross proceeds from the private placements — — — — 3,253,834 30,412 3,253,834 30,412 Share Transfers between classes — — — — — — — — Reinvestment of distributions 2,292,217 21,384 664,198 6,202 4,268,507 39,933 7,224,922 67,519 Repurchased shares (1,573,405) (14,790) (1,379,185) (12,978) (8,074,185) (76,140) (11,026,775) (103,908) Total shares/gross proceeds 35,725,829 335,738 4,710,181 43,887 53,296,596 498,163 93,732,606 877,788 Sales load — (2,621) — — — — — (2,621) Total shares/net proceeds 35,725,829 $ 333,117 4,710,181 $ 43,887 53,296,596 $ 498,163 93,732,606 $ 875,167 For the Three Months Ended September 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 25,525,944 $ 231,220 5,608,407 $ 50,343 53,594,346 $ 483,022 84,728,697 $ 764,585 Shares/gross proceeds from the private placements — — — — 3,573,813 32,219 3,573,813 32,219 Reinvestment of distributions 1,037,935 9,333 339,854 3,060 1,922,051 17,350 3,299,840 29,743 Repurchased shares (975,399) (8,769) (125,759) (1,132) (3,660,100) (32,978) (4,761,258) (42,878) Total shares/gross proceeds 25,588,480 231,784 5,822,502 52,271 55,430,110 499,613 86,841,092 783,669 Sales load — (2,215) — — — — — (2,215) Total shares/net proceeds 25,588,480 $ 229,569 5,822,502 $ 52,271 55,430,110 $ 499,613 86,841,092 $ 781,454 For the Nine Months Ended September 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 80,662,197 $ 752,341 16,501,836 $ 152,821 140,706,099 $ 1,304,023 237,870,132 $ 2,209,185 Shares/gross proceeds from the private placements — — — — 7,594,982 70,448 7,594,982 70,448 Share Transfers between classes (230,952) (2,127) — — 230,202 2,127 (750) — Reinvestment of distributions 5,966,108 55,159 1,804,722 16,698 11,009,979 102,088 18,780,809 173,945 Repurchased shares (5,687,039) (52,800) (3,240,174) (30,240) (20,384,678) (190,235) (29,311,891) (273,275) Total shares/gross proceeds 80,710,314 752,573 15,066,384 139,279 139,156,584 1,288,451 234,933,282 2,180,303 Sales load — (6,319) — (144) — — — (6,463) Total shares/net proceeds 80,710,314 $ 746,254 15,066,384 $ 139,135 139,156,584 $ 1,288,451 234,933,282 $ 2,173,840 For the Nine Months Ended September 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 119,271,531 $ 1,104,545 25,925,981 $ 238,937 199,692,008 $ 1,834,660 344,889,520 $ 3,178,142 Shares/gross proceeds from the private placements — — — — 12,152,271 111,484 12,152,271 111,484 Reinvestment of distributions 2,112,563 19,227 758,555 6,921 3,721,296 33,943 6,592,414 60,091 Repurchased shares (2,571,103) (23,135) (283,888) (2,546) (7,567,237) (68,370) (10,422,228) (94,051) Total shares/gross proceeds 118,812,991 1,100,637 26,400,648 243,312 207,998,338 1,911,717 353,211,977 3,255,666 Sales load — (9,288) — (446) — — — (9,734) Total shares/net proceeds 118,812,991 $ 1,091,349 26,400,648 $ 242,866 207,998,338 $ 1,911,717 353,211,977 $ 3,245,932
Schedule of Changes In Offering Price Per Share	The changes to the Company's offering price per share since the commencement of the Company's initial continuous public offering and associated effective dates of such changes were as follows: Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.33 $ 0.33 $ 9.66 February 1, 2022 $ 9.33 $ 0.33 $ 9.66 March 1, 2022 $ 9.27 $ 0.32 $ 9.59 Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) April 1, 2022 $ 9.24 $ 0.32 $ 9.56 May 1, 2022 $ 9.23 $ 0.32 $ 9.55 June 1, 2022 $ 9.02 $ 0.32 $ 9.34 July 1, 2022 $ 8.84 $ 0.31 $ 9.15 August 1, 2022 $ 9.02 $ 0.32 $ 9.34 September 1, 2022 $ 9.09 $ 0.32 $ 9.41 January 1, 2023 $ 9.06 $ 0.32 $ 9.38 February 1, 2023 $ 9.24 $ 0.32 $ 9.56 March 1, 2023 $ 9.23 $ 0.32 $ 9.55 April 1, 2023 $ 9.21 $ 0.32 $ 9.53 May 1, 2023 $ 9.21 $ 0.32 $ 9.53 June 1, 2023 $ 9.18 $ 0.32 $ 9.50 July 1, 2023 $ 9.28 $ 0.32 $ 9.60 August 1, 2023 $ 9.33 $ 0.33 $ 9.66 September 1, 2023 $ 9.37 $ 0.33 $ 9.70 Class D Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.34 $ 0.14 $ 9.48 February 1, 2022 $ 9.33 $ 0.14 $ 9.47 March 1, 2022 $ 9.27 $ 0.14 $ 9.41 April 1, 2022 $ 9.25 $ 0.14 $ 9.39 May 1, 2022 $ 9.24 $ 0.14 $ 9.38 June 1, 2022 $ 9.04 $ 0.14 $ 9.18 July 1, 2022 $ 8.86 $ 0.13 $ 8.99 August 1, 2022 $ 9.04 $ 0.14 $ 9.18 September 1, 2022 $ 9.09 $ 0.14 $ 9.23 January 1, 2023 $ 9.07 $ 0.14 $ 9.21 February 1, 2023 $ 9.25 $ 0.14 $ 9.39 March 1, 2023 $ 9.24 $ 0.14 $ 9.38 April 1, 2023 $ 9.22 $ 0.14 $ 9.36 May 1, 2023 $ 9.22 $ 0.14 $ 9.36 June 1, 2023 $ 9.19 $ 0.14 $ 9.33 July 1, 2023 $ 9.29 $ 0.14 $ 9.43 August 1, 2023 $ 9.34 $ 0.14 $ 9.48 September 1, 2023 $ 9.38 $ 0.14 $ 9.52 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.34 $ — $ 9.34 February 1, 2022 $ 9.34 $ — $ 9.34 March 1, 2022 $ 9.28 $ — $ 9.28 April 1, 2022 $ 9.26 $ — $ 9.26 May 1, 2022 $ 9.25 $ — $ 9.25 June 1, 2022 $ 9.05 $ — $ 9.05 July 1, 2022 $ 8.88 $ — $ 8.88 August 1, 2022 $ 9.06 $ — $ 9.06 September 1, 2022 $ 9.11 $ — $ 9.11 January 1, 2023 $ 9.08 $ — $ 9.08 February 1, 2023 $ 9.26 $ — $ 9.26 March 1, 2023 $ 9.26 $ — $ 9.26 April 1, 2023 $ 9.24 $ — $ 9.24 May 1, 2023 $ 9.24 $ — $ 9.24 June 1, 2023 $ 9.21 $ — $ 9.21 July 1, 2023 $ 9.31 $ — $ 9.31 August 1, 2023 $ 9.36 $ — $ 9.36 September 1, 2023 $ 9.39 $ — $ 9.39
Schedule of Cash Distributions	The following table presents cash distributions per share that were recorded during the following periods: Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I December 5, 2022 January 31, 2023 February 24, 2023 $ 0.08765 $ 16,523 $ 4,296 $ 30,667 February 10, 2023 February 28, 2023 March 23, 2023 0.06765 12,882 3,372 24,319 February 10, 2023 March 31, 2023 April 26, 2023 0.06765 13,027 3,550 24,938 February 10, 2023 April 30, 2023 May 22, 2023 0.08765 18,233 4,956 33,691 May 9, 2023 May 31, 2023 June 26, 2023 0.06765 14,183 3,884 27,515 May 9, 2023 June 30, 2023 July 26, 2023 0.06765 14,804 3,894 28,323 May 9, 2023 July 31, 2023 August 22, 2023 0.08765 20,574 5,252 38,233 August 21, 2023 August 31, 2023 September 26, 2023 0.07010 16,878 4,262 31,886 August 21, 2023 September 30, 2023 October 26, 2023 0.07010 17,637 4,358 33,085 Total $ 0.67375 $ 144,741 $ 37,824 $ 272,657 (1) Distributions per share are gross of shareholder servicing fees. The following table presents cash distributions per share that were recorded during the following periods: Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I November 2, 2021 January 31, 2022 February 23, 2022 $ 0.05580 $ 3,798 $ 1,094 $ 6,348 November 2, 2021 February 28, 2022 March 24, 2022 0.05580 4,593 1,367 7,312 November 2, 2021 March 31, 2022 April 25, 2022 0.05580 5,334 1,673 8,860 February 23, 2022 April 30, 2022 May 24, 2022 0.05580 6,147 1,767 10,893 February 23, 2022 May 31, 2022 June 23, 2022 0.05580 6,896 2,003 12,307 February 23, 2022 June 30, 2022 July 26, 2022 0.05580 7,613 2,110 13,541 May 3, 2022 July 31, 2022 August 24, 2022 0.06038 8,877 2,445 15,923 May 3, 2022 August 31, 2022 September 26, 2022 0.06038 9,247 2,505 16,982 May 3, 2022 September 30, 2022 October 26, 2022 0.06643 10,779 2,902 19,803 Total $ 0.52199 $ 63,284 $ 17,866 $ 111,969 (1) Distributions per share are gross of shareholder servicing fees. For the Nine Months Ended September 30, 2023 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.67375 $ 455,222 100.0 % Total $ 0.67375 $ 455,222 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class. For the Nine Months Ended September 30, 2022 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.52199 $ 193,119 100.0 % Total $ 0.52199 $ 193,119 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class.
Schedule of Common Stock Purchases Pursuant to Repurchase Plan	Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased February 25, 2022 S March 31, 2022 $ 6,001 $ 9.24 649,420 February 25, 2022 D March 31, 2022 $ 304 $ 9.25 32,853 February 25, 2022 I March 31, 2022 $ 16,978 $ 9.26 1,833,520 May 25, 2022 S June 30, 2022 $ 8,365 $ 8.84 946,284 May 25, 2022 D June 30, 2022 $ 1,110 $ 8.86 125,276 May 25, 2022 I June 30, 2022 $ 18,414 $ 8.88 2,073,617 August 25, 2022 S September 30, 2022 $ 8,769 $ 8.99 975,399 August 25, 2022 D September 30, 2022 $ 1,132 $ 9.00 125,759 August 25, 2022 I September 30, 2022 $ 33,853 $ 9.01 3,757,292 February 28, 2023 S March 31, 2023 $ 21,643 $ 9.21 2,349,994 February 28, 2023 D March 31, 2023 $ 3,453 $ 9.22 374,566 February 28, 2023 I March 31, 2023 $ 68,023 $ 9.24 7,361,842 May 31, 2023 S June 30, 2023 $ 16,367 $ 9.28 1,763,641 May 31, 2023 D June 30, 2023 $ 13,809 $ 9.29 1,486,423 May 31, 2023 I June 30, 2023 $ 46,072 $ 9.31 4,948,651 August 24, 2023 S September 30, 2023 $ 14,790 $ 9.40 1,573,405 August 24, 2023 D September 30, 2023 $ 12,978 $ 9.41 1,379,185 August 24, 2023 I September 30, 2023 $ 76,140 $ 9.43 8,074,185

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share	The following tables set forth the computation of basic and diluted earnings per common share for the following periods: For the Three Months Ended September 30, 2023 2022 ($ in thousands, except per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 89,934 $ 21,281 $ 154,194 $ 51,124 $ 13,457 $ 88,290 Weighted average shares of common stock outstanding—basic and diluted 266,167,781 62,982,453 456,349,592 171,779,747 43,183,930 280,852,155 Earnings (loss) per common share—basic and diluted $ 0.34 $ 0.34 $ 0.34 $ 0.30 $ 0.31 $ 0.31 For the Nine Months Ended September 30, 2023 2023 2022 ($ in thousands, except per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 233,584 $ 57,320 $ 402,694 $ 20,523 $ 6,459 $ 45,734 Weighted average shares of common stock outstanding—basic and diluted 236,530,998 58,042,790 407,774,285 134,859,276 35,082,254 211,931,540 Earnings (loss) per common share—basic and diluted $ 0.99 $ 0.99 $ 0.99 $ 0.15 $ 0.18 $ 0.22

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Schedule of Financial Highlights for a Common Share Outstanding	The following are the financial highlights for a common share outstanding during the following periods: For the Nine Months Ended September 30, 2023 2022 ($ in thousands, except share and per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Per share data: Net asset value, at beginning of period $ 9.06 $ 9.07 $ 9.08 $ 9.33 $ 9.33 $ 9.34 Results of operations: Net investment income (loss) (1) 0.78 0.82 0.84 0.53 0.57 0.59 Net realized and unrealized gain (loss) (2) 0.17 0.17 0.18 (0.35) (0.38) (0.40) Net increase (decrease) in net assets resulting from operations $ 0.95 $ 0.99 $ 1.02 $ 0.18 $ 0.19 $ 0.19 Shareholder distributions: Distributions from net investment income (3) (0.61) (0.65) (0.67) (0.52) (0.52) (0.52) Distributions from realized gains (3) — — — — — — Distributions in excess of net investment income (3) — — — — — — Net decrease in net assets from shareholders' distributions $ (0.61) $ (0.65) $ (0.67) $ (0.52) $ (0.52) $ (0.52) Total increase (decrease) in net assets 0.34 0.34 0.35 (0.34) (0.33) (0.33) Net asset value, at end of period $ 9.40 $ 9.41 $ 9.43 $ 8.99 $ 9.00 $ 9.01 Total return (4) 8.6 % 9.1 % 9.4 % 1.4 % 1.9 % 2.1 % Ratios Ratio of net expenses to average net assets (5)(6) 11.1 % 10.6 % 10.3 % 8.2 % 7.3 % 7.4 % Ratio of net investment income to average net assets (6) 11.4 % 12.1 % 12.4 % 8.5 % 8.8 % 9.4 % Portfolio turnover rate 3.7 % 3.7 % 3.7 % 5.6 % 5.6 % 5.6 % Supplemental Data Weighted-average shares outstanding 236,530,998 58,042,790 407,774,285 134,859,276 35,082,254 211,931,540 Shares outstanding, end of period 277,661,749 63,961,682 471,968,302 179,513,911 44,952,979 298,101,538 Net assets, end of period $ 2,610,435 $ 602,053 $ 4,449,480 $ 1,614,723 $ 404,527 $ 2,687,007 (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. (3) The per share data was derived using actual shares outstanding at the date of the relevant transaction. (4) Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5% and 1.5% for Class S and Class D common stock, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I common stock is not subject to upfront sales load. Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, general and administrative expenses, organization and amortized offering expenses, and interest expenses. Total return is calculated as the change in net asset value (“NAV”) 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 (which for the purposes of this calculation is equal to the net offering price in effect at that time). (5) Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables. For the nine months ended September 30, 2023, the total operating expenses to average net assets were 1.2%, 0.6% and 0.3%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. For the nine months ended September 30, 2022, the total operating expenses to average net assets were 8.5%, 7.6% and 7.7%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. Past performance is not a guarantee of future results. (6) The ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g., initial organization expenses) and offering expenses.

Organization and Principal Bu_2

Organization and Principal Business (Details)				1 Months Ended		9 Months Ended		35 Months Ended
	Feb. 14, 2022 USD ($) $ / shares	Nov. 12, 2020 USD ($)	Sep. 30, 2020 USD ($) $ / shares shares	Sep. 30, 2022 USD ($)	Sep. 30, 2020 USD ($) $ / shares	Sep. 30, 2023 USD ($) division shares	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) division shares	Sep. 01, 2023 $ / shares	Aug. 01, 2023 $ / shares	Jul. 01, 2023 $ / shares	Jun. 01, 2023 $ / shares	May 01, 2023 $ / shares	Apr. 01, 2023 $ / shares	Mar. 01, 2023 $ / shares	Feb. 01, 2023 $ / shares	Jan. 01, 2023 $ / shares	Sep. 01, 2022 $ / shares	Aug. 01, 2022 $ / shares	Jul. 01, 2022 $ / shares	Jun. 01, 2022 $ / shares	May 01, 2022 $ / shares	Apr. 01, 2022 $ / shares	Mar. 01, 2022 $ / shares	Feb. 01, 2022 $ / shares	Jan. 01, 2022 $ / shares	Dec. 01, 2021 $ / shares	Nov. 01, 2021 $ / shares	Oct. 01, 2021 $ / shares	Sep. 01, 2021 $ / shares	Aug. 01, 2021 $ / shares	Jul. 01, 2021 $ / shares	Jun. 01, 2021 $ / shares	May 01, 2021 $ / shares	Apr. 01, 2021 $ / shares	Mar. 01, 2021 $ / shares
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Number of divisions | division						3		3
Proceeds from issuance of common shares						$ 2,273,170,000	$ 3,279,892,000
Advisor
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from capital contributions					$ 1,000
Owl Rock Feeder FIC ORCIC Equity LLC
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from capital contributions				$ 25,000,000
Private Placement | Owl Rock Feeder FIC ORCIC Equity LLC
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Issuance of shares of common stock								$ 25,000,000
Minimum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Credit investment, term						3 years
Credit investment, per investment						$ 10,000,000
Maximum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Credit investment, term						10 years
Credit investment, per investment						$ 125,000,000
Class S, Class D, and Class I Common Stock | IPO
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, value, shares authorized to be issued		$ 2,500,000,000
Class S, Class D, and Class I Common Stock | Follow-on Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, value, shares authorized to be issued	$ 7,500,000,000
Class S common stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of offering price	3.50%
Sale of stock, price per share (in USD per share) | $ / shares	$ 10.35
Class S common stock | Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, price per share (in USD per share) | $ / shares									$ 9.37	$ 9.33	$ 9.28	$ 9.18	$ 9.21	$ 9.21	$ 9.23	$ 9.24	$ 9.06	$ 9.09	$ 9.02	$ 8.84	$ 9.02	$ 9.23	$ 9.24	$ 9.27	$ 9.33	$ 9.33	$ 9.31	$ 9.32	$ 9.31	$ 9.30	$ 9.30	$ 9.30	$ 9.28	$ 9.26	$ 9.26	$ 9.26
Sale of stock, number of shares issued in transaction (in shares) | shares								279,894,130
Proceeds from issuance of common shares								$ 2,600,000,000
Class D common stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of offering price	1.50%
Sale of stock, price per share (in USD per share) | $ / shares	$ 10.15
Class D common stock | Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, price per share (in USD per share) | $ / shares									9.38	9.34	9.29	9.19	9.22	9.22	9.24	9.25	9.07	9.09	9.04	8.86	9.04	9.24	9.25	9.27	9.33	9.34	9.31	9.32	9.31	9.29	9.29	9.29	9.27	9.25	9.26	9.26
Sale of stock, number of shares issued in transaction (in shares) | shares								64,917,136
Proceeds from issuance of common shares								$ 600,000,000
Class I common stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, price per share (in USD per share) | $ / shares	$ 10
Class I common stock | Advisor
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from issuance of common shares			$ 1,000
Class I common stock | IPO | Advisor
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, price per share (in USD per share) | $ / shares			$ 10		$ 10
Sale of stock, number of shares issued in transaction (in shares) | shares			100
Class I common stock | Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, price per share (in USD per share) | $ / shares			$ 10		$ 10				$ 9.39	$ 9.36	$ 9.31	$ 9.21	$ 9.24	$ 9.24	$ 9.26	$ 9.26	$ 9.08	$ 9.11	$ 9.06	$ 8.88	$ 9.05	$ 9.25	$ 9.26	$ 9.28	$ 9.34	$ 9.34	$ 9.31	$ 9.32	$ 9.32	$ 9.30	$ 9.30	$ 9.30	$ 9.28	$ 9.26	$ 9.26	$ 9.26
Sale of stock, number of shares issued in transaction (in shares) | shares								490,445,875
Proceeds from issuance of common shares								$ 4,500,000,000
Class I common stock | Private Placement
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares						21,954,224
Proceeds from issuance of private placement						$ 200,000,000

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Product Information [Line Items]
Payment-in-kind (“PIK”) interest income	$ 35.7	$ 25.4	$ 103	$ 46.2
Paid-In-Kind Income | Revenue Benchmark | Product Concentration Risk
Product Information [Line Items]
Concentration risk (as percent)	8.70%	12.40%	9.60%	11.40%

Agreements and Related Party _3

Agreements and Related Party Transactions - Narrative (Details) - USD ($)							3 Months Ended		9 Months Ended
	Jul. 28, 2023	May 09, 2023	Dec. 14, 2022	Jul. 18, 2022	Jul. 01, 2022	May 18, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Payables to affiliates							$ 41,740,000		$ 41,740,000		$ 32,590,000
Management fees							21,466,000	$ 12,672,000	57,262,000	$ 27,570,000
Performance based incentive fees							30,803,000	15,142,000	82,050,000	29,489,000
Affiliated Entity
Related Party Transaction [Line Items]
Payables to affiliates							41,700,000		41,700,000		32,600,000
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Contract term						2 years
Expenses from transactions with related party							1,000,000	1,000,000	2,900,000	3,000,000
Administration Agreement, Costs and Expenses Reimbursable to the Adviser | Affiliated Entity
Related Party Transaction [Line Items]
Payables to affiliates							3,400,000		3,400,000		1,200,000
Expense Support Reimbursement | Affiliated Entity
Related Party Transaction [Line Items]
Payables to affiliates											6,800,000
Investment Advisory Agreement, Management Fee | Affiliated Entity
Related Party Transaction [Line Items]
Management fees							21,500,000	12,700,000	57,300,000	27,600,000
Investment Advisory Agreement | Affiliated Entity
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
Related party transaction, incentive fee, hurdle rate						0.0125%
Base management fee waived (percent)						100%
Investment advisory rate (percent)		1.50%
Investment Advisory Agreement - Incentive Rate, quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate		1.25%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate		1.43%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate		12.50%
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate		12.50%
Investment Advisory Agreement, Performance Based Incentive Fee on Net Investment Income | Affiliated Entity
Related Party Transaction [Line Items]
Performance based incentive fees							30,800,000	15,100,000	82,100,000	30,100,000
Investment Advisory Agreement, Performance Based Incentive Fees on Capital Gains | Affiliated Entity
Related Party Transaction [Line Items]
Performance based incentive fees							0	0	0	0
Performance-based incentive fees reversed										(600,000)
Investment Advisory Agreement - Cost Cap And Re-Organization of Certain Expenses
Related Party Transaction [Line Items]
Offering cost							$ 100,000	$ 100,000	$ 400,000	$ 100,000
Investment Advisory Agreement - Cost Cap And Re-Organization of Certain Expenses | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, rate							1.50%	1.50%	1.50%	1.50%
Shareholder Servicing Plan - Percentage Of Aggregate Net Asset Value | Affiliated Entity | Class D common stock
Related Party Transaction [Line Items]
Management and service fees, rate									0.25%
Shareholder Servicing Plan - Percentage Of Aggregate Net Asset Value | Affiliated Entity | Class S common stock
Related Party Transaction [Line Items]
Management and service fees, rate									0.85%
Shareholder Servicing Plan, Servicing Fees | Affiliated Entity | Class D common stock
Related Party Transaction [Line Items]
Amount of transaction							$ 400,000	$ 200,000	$ 1,000,000	$ 600,000
Shareholder Servicing Plan, Servicing Fees | Affiliated Entity | Class S common stock
Related Party Transaction [Line Items]
Amount of transaction							5,300,000	$ 3,300,000	$ 13,900,000	$ 7,800,000
Dealer Management Agreement | Affiliated Entity | Class D common stock
Related Party Transaction [Line Items]
Management and service fees, rate									1.50%
Dealer Management Agreement | Affiliated Entity | Class S common stock
Related Party Transaction [Line Items]
Management and service fees, rate									3.50%
Expense Support And Conditional Reimbursement Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction, reimbursement payment, period for repayment after quarter end									3 years
Related party transaction, reimbursement payment, average net assets									1.75%
Amount of Expense Support | Affiliated Entity
Related Party Transaction [Line Items]
Amount of transaction									$ 9,400,000
Promissory Note | Affiliated Entity | Notes Payable, Other Payables
Related Party Transaction [Line Items]
Aggregate Principal Committed							250,000,000		250,000,000
Equity Commitment | Affiliated Entity | Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction					$ 90,000,000
Equity Commitment | Affiliated Entity | Fifth Season
Related Party Transaction [Line Items]
Amount of transaction	$ 110,000,000			$ 15,900,000			12,300,000		33,300,000
Equity Commitment | Affiliated Entity | Fifth Season | Equity Securities
Related Party Transaction [Line Items]
Amount of transaction	74,400,000
Equity Commitment | Affiliated Entity | Fifth Season | Debt
Related Party Transaction [Line Items]
Amount of transaction	$ 35,600,000
Equity Commitment | Affiliated Entity | LSI Financing
Related Party Transaction [Line Items]
Amount of transaction			$ 6,200,000						73,100,000
Accrued Performance Based Incentive Fees | Affiliated Entity
Related Party Transaction [Line Items]
Payables to affiliates							30,800,000		30,800,000		19,400,000
Management Fees | Affiliated Entity
Related Party Transaction [Line Items]
Payables to affiliates							$ 7,500,000		$ 7,500,000		$ 5,200,000

Agreements and Related Party _4

Agreements and Related Party Transactions - Summary of Related Party Transaction, Expense Support Agreement (Details) - Related Party - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		9 Months Ended	12 Months Ended	30 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Jun. 30, 2022	Jun. 30, 2021	Sep. 30, 2022	Dec. 31, 2022	Jun. 30, 2023
Amount of Expense Support
Related Party Transaction [Line Items]
Amount of transaction	$ 4,062	$ 822	$ 2,713	$ 1,756	$ 0	$ 0	$ 9,353
Recoupment of Expense Support
Related Party Transaction [Line Items]
Amount of transaction	0	822	0	1,756	0	6,775	9,353
Unreimbursed Expense Support
Related Party Transaction [Line Items]
Amount of transaction	$ 4,062	$ 0	$ 2,713	$ 0	$ 0	$ (6,775)	$ 0
Expense Support And Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Effective rate of distribution per share	7.20%	6.70%	7.40%	6.60%	8.30%	8.80%
Operating expense ratio	0.0067	0.0947	0.0067	0.0243	0.0072	0.0062

Investments - Investments at Fa

Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized cost	$ 14,355,127	[1],[2],[3],[4],[5],[6]	$ 10,824,792	[7],[8],[9],[10],[11],[12],[13]
Fair Value	14,367,280		10,707,584	[8],[10],[11],[12],[13]
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized cost	11,650,727		8,499,854
Fair Value	11,669,133		8,448,540
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized cost	1,180,700		1,203,388
Fair Value	1,148,915		1,142,862
Unsecured debt investments
Schedule of Investments [Line Items]
Amortized cost	236,028		221,564
Fair Value	229,581		211,328
Preferred equity investments
Schedule of Investments [Line Items]
Amortized cost	661,628		510,033
Fair Value	657,408		500,023
Common equity investments
Schedule of Investments [Line Items]
Amortized cost	368,111		248,176
Fair Value	397,471		264,437
Joint ventures
Schedule of Investments [Line Items]
Amortized cost	257,933		141,777
Fair Value	$ 264,772		$ 140,394
[1]As of September 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $65.6 million based on a tax cost basis of $14.3 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $66.6 million. As of September 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $132.2 million.[2]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[3]The interest rate on these loans is subject to 3 month CDOR, which as of September 30, 2023 was 5.51%.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[7]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[8]Certain portfolio company investments are subject to contractual restrictions on sales.[9]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[10]Unless otherwise indicated, all investments are considered Level 3 investments.[11]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[12]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[13]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".

Investments - Composition of In

Investments - Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
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)	2.20%	2.80%
Industry Concentration Risk | Aerospace and defense
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0.40%
Industry Concentration Risk | Asset based lending and fund finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.60%	1.20%
Industry Concentration Risk | Automotive
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.10%	1.40%
Industry Concentration Risk | Buildings and real estate
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.80%	4%
Industry Concentration Risk | Business services
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.60%	7.30%
Industry Concentration Risk | Chemicals
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.70%
Industry Concentration Risk | Consumer products
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.30%	2.40%
Industry Concentration Risk | Containers and packaging
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.10%	3.60%
Industry Concentration Risk | Distribution
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.30%	2.30%
Industry Concentration Risk | Education
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	1.40%
Industry Concentration Risk | Energy equipment and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0.10%
Industry Concentration Risk | Financial services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.90%	2.60%
Industry Concentration Risk | Food and beverage
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.50%	5.80%
Industry Concentration Risk | Healthcare equipment and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.70%	3.90%
Industry Concentration Risk | Healthcare providers and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	12.20%	14.40%
Industry Concentration Risk | Healthcare technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.60%	5.20%
Industry Concentration Risk | Household products
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.10%	2.40%
Industry Concentration Risk | Human resource support services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1%	1.10%
Industry Concentration Risk | Infrastructure and environmental services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.90%	0.90%
Industry Concentration Risk | Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	10.40%	9.70%
Industry Concentration Risk | Internet software and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	12.80%	13.60%
Industry Concentration Risk | Joint ventures
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.80%	1.30%
Industry Concentration Risk | Leisure and entertainment
Schedule of Investments [Line Items]
Concentration risk (as percent)	1%	1.20%
Industry Concentration Risk | Manufacturing
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.90%	3%
Industry Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.50%	0%
Industry Concentration Risk | Professional services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.50%	2.80%
Industry Concentration Risk | Specialty retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	3.20%
Industry Concentration Risk | Telecommunications
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.50%	0%
Industry Concentration Risk | Transportation
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	0.30%
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)	20.30%	20.40%
Geographic Concentration Risk | Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	18.60%	20%
Geographic Concentration Risk | South
Schedule of Investments [Line Items]
Concentration risk (as percent)	34.10%	29.70%
Geographic Concentration Risk | West
Schedule of Investments [Line Items]
Concentration risk (as percent)	17.40%	20.70%
Geographic Concentration Risk | International
Schedule of Investments [Line Items]
Concentration risk (as percent)	9.60%	9.20%

Investments - ORCIC Senior Loan

Investments - ORCIC Senior Loan Fund (Details) - USD ($) $ in Thousands	Nov. 02, 2022	Sep. 30, 2023	Dec. 31, 2022	[1],[2],[3],[4],[5]
Net Investment Income [Line Items]
Fair Value		$ 14,367,280	$ 10,707,584
ORCIC Senior Loan Fund
Net Investment Income [Line Items]
Investment company, committed capital	$ 437,500
Investment, ownership percentage	87.50%
ORCIC Senior Loan Fund | State Teachers Retirement System of Ohio
Net Investment Income [Line Items]
Investment company, committed capital	$ 62,500
Investment, ownership percentage	12.50%
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".

Investments - ORCIC Senior Lo_2

Investments - ORCIC Senior Loan Fund's Portfolio (Details) - USD ($)		Sep. 30, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Amortized cost		$ 14,355,127,000	[1],[2],[3],[4],[5],[6]	$ 10,824,792,000	[7],[8],[9],[10],[11],[12],[13]
Fair Value		$ 14,367,280,000		$ 10,707,584,000	[8],[10],[11],[12],[13]
Percentage of Net Assets		185.20%		203.20%	[8],[10],[11],[12],[13]
ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 953,942,000		$ 529,463,000
Amortized cost		930,182,000		507,996,000
Fair Value		$ 937,763,000		$ 506,202,000
Percentage of Net Assets		310%		315.60%
ORCIC Senior Loan Fund | Debt Securities
Schedule of Investments [Line Items]
Par / Units		$ 953,942,000		$ 529,463,000
Amortized cost		930,182,000		507,996,000
Fair Value		$ 937,763,000		$ 506,202,000
Percentage of Net Assets		310%		315.60%
Aerospace and defense | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 43,334,000		$ 15,844,000
Amortized cost		42,751,000		15,408,000
Fair Value		$ 43,280,000		$ 15,574,000
Percentage of Net Assets		14.30%		9.70%
Automotive | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 9,073,000		$ 4,950,000
Amortized cost		8,617,000		4,538,000
Fair Value		$ 8,708,000		$ 4,356,000
Percentage of Net Assets		2.90%		2.70%
Buildings and real estate | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 55,723,000		$ 25,582,000
Amortized cost		54,518,000		24,579,000
Fair Value		$ 54,390,000		$ 23,910,000
Percentage of Net Assets		18%		14.90%
Business services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 39,970,000		$ 33,300,000
Amortized cost		38,778,000		31,709,000
Fair Value		$ 37,984,000		$ 31,412,000
Percentage of Net Assets		12.60%		19.60%
Chemicals | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 39,286,000		$ 11,000,000
Amortized cost		38,635,000		10,639,000
Fair Value		$ 39,014,000		$ 10,881,000
Percentage of Net Assets		12.90%		6.80%
Capital markets | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 5,000,000
Amortized cost				4,913,000
Fair Value				$ 4,913,000
Percentage of Net Assets				3.10%
Consumer products | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 5,234,000		$ 5,287,000
Amortized cost		4,890,000		4,905,000
Fair Value		$ 4,364,000		$ 4,970,000
Percentage of Net Assets		1.40%		3.10%
Containers and packaging | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 65,441,000		$ 48,547,000
Amortized cost		64,020,000		47,220,000
Fair Value		$ 62,188,000		$ 45,812,000
Percentage of Net Assets		20.60%		28.60%
Distribution | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 30,195,000		$ 34,867,000
Amortized cost		28,952,000		33,181,000
Fair Value		$ 30,045,000		$ 33,674,000
Percentage of Net Assets		9.90%		21%
Diversified financial services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 4,988,000
Amortized cost				4,901,000
Fair Value				$ 4,921,000
Percentage of Net Assets				3.10%
Education | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 25,703,000		$ 14,659,000
Amortized cost		25,472,000		14,546,000
Fair Value		$ 25,577,000		$ 14,598,000
Percentage of Net Assets		8.50%		9.10%
Energy equipment and services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 33,112,000		$ 21,241,000
Amortized cost		32,810,000		20,954,000
Fair Value		$ 33,089,000		$ 21,074,000
Percentage of Net Assets		10.90%		13.10%
Financial services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 79,664,000		$ 15,398,000
Amortized cost		78,352,000		14,914,000
Fair Value		$ 79,085,000		$ 14,850,000
Percentage of Net Assets		26.10%		9.30%
Food and beverage | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 40,396,000		$ 31,602,000
Amortized cost		38,819,000		29,645,000
Fair Value		$ 39,732,000		$ 29,807,000
Percentage of Net Assets		13.10%		18.60%
Healthcare equipment and services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 42,062,000		$ 35,999,000
Amortized cost		40,783,000		34,856,000
Fair Value		$ 41,398,000		$ 34,487,000
Percentage of Net Assets		13.70%		21.50%
Healthcare providers and services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 55,738,000		$ 33,550,000
Amortized cost		54,043,000		32,070,000
Fair Value		$ 54,650,000		$ 31,926,000
Percentage of Net Assets		18.10%		19.90%
Healthcare technology | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 54,080,000		$ 29,109,000
Amortized cost		52,772,000		27,928,000
Fair Value		$ 53,677,000		$ 27,623,000
Percentage of Net Assets		17.70%		17.20%
Household products | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,995,000
Amortized cost		1,985,000
Fair Value		$ 1,996,000
Percentage of Net Assets		0.70%
Human resource support services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 3,000,000
Amortized cost		2,941,000
Fair Value		$ 2,948,000
Percentage of Net Assets		1%
Infrastructure and environmental services
Schedule of Investments [Line Items]
Par / Units				$ 12,739,000
Amortized cost				11,883,000
Fair Value				$ 12,086,000
Percentage of Net Assets				7.50%
Infrastructure and environmental services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 16,073,000
Amortized cost		15,299,000
Fair Value		$ 15,916,000
Percentage of Net Assets		5.30%
Insurance | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 40,536,000		$ 21,412,000
Amortized cost		39,726,000		20,752,000
Fair Value		$ 40,512,000		$ 21,133,000
Percentage of Net Assets		13.40%		13.20%
Internet software and services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 104,901,000		$ 56,135,000
Amortized cost		102,171,000		53,980,000
Fair Value		$ 103,836,000		$ 54,234,000
Percentage of Net Assets		34.30%		33.80%
Investment funds and vehicle | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 2,993,000
Amortized cost		2,978,000
Fair Value		$ 2,990,000
Percentage of Net Assets		1%
Leisure and entertainment | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 4,000,000		$ 7,000,000
Amortized cost		3,973,000		6,892,000
Fair Value		$ 3,996,000		$ 6,946,000
Percentage of Net Assets		1.30%		4.30%
Manufacturing | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 64,375,000		$ 21,529,000
Amortized cost		63,098,000		20,735,000
Fair Value		$ 64,173,000		$ 20,841,000
Percentage of Net Assets		21.20%		13%
Pharmaceuticals | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 3,408,000
Amortized cost		3,379,000
Fair Value		$ 3,394,000
Percentage of Net Assets		1.10%
Professional services | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 56,981,000		$ 20,038,000
Amortized cost		55,678,000		19,286,000
Fair Value		$ 56,338,000		$ 18,806,000
Percentage of Net Assets		18.60%		11.70%
Specialty retail | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 796,000
Amortized cost		791,000
Fair Value		$ 794,000
Percentage of Net Assets		0.30%
Telecommunications | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 26,787,000		$ 19,687,000
Amortized cost		24,939,000		17,562,000
Fair Value		$ 24,651,000		$ 17,368,000
Percentage of Net Assets		8.10%		10.80%
Transportation | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 9,086,000
Amortized cost		9,012,000
Fair Value		$ 9,038,000
Percentage of Net Assets		3%
Investment, Identifier [Axis]: 1011778 BC / NEW RED FIN (dba Restaurant Brands) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.25%
Par / Units		$ 5,250,000
Amortized cost		5,225,000
Fair Value		$ 5,227,000
Percentage of Net Assets		1.70%
Investment, Identifier [Axis]: 84 Lumber Company | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 1,712,000
Amortized cost		1,718,000
Fair Value		$ 1,711,000
Percentage of Net Assets		0.60%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 60,346,000	[14]	$ 0	[14]	$ 0	[15]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[16],[17],[18]	36,380,000
Amortized cost	[16],[17],[18]	36,380,000
Fair Value	[16],[17],[18]	$ 36,380,000
Percentage of Net Assets	[16],[17],[18]	0.50%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized cost		$ 23,932,000	[1],[2],[16],[18],[19],[20],[21],[22],[23]	0	[24],[25],[26],[27],[28],[29]
Fair Value		$ 23,966,000	[16],[18],[19],[20],[21],[22],[23]	$ 0	[24],[25],[26],[27],[28],[29]
Percentage of Net Assets		0.30%	[16],[18],[19],[20],[21],[22],[23]	0%	[24],[25],[26],[27],[28],[29]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 30,706,000	[14]	$ 1,568,000	[15]	0	[15]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized cost		30,708,000	[1],[2],[16],[18],[19],[21],[22],[23]	1,569,000	[24],[25],[26],[27],[28],[29]
Fair Value		$ 30,706,000	[16],[18],[19],[21],[22],[23]	$ 1,568,000	[24],[25],[26],[27],[28],[29]
Percentage of Net Assets		0.40%	[16],[18],[19],[21],[22],[23]	0%	[24],[25],[26],[27],[28],[29]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[30]	7.50%	[31]
Par / Units		$ 33,306,000	[30]	$ 35,206,000	[31]
Amortized cost		32,912,000	[1],[2],[30]	34,736,000	[31]
Fair Value		$ 32,057,000	[30]	$ 35,117,000	[31]
Percentage of Net Assets		0.40%	[30]	0.70%	[31]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[31]			7.50%
Par / Units	[26],[31]			$ 3,510,000
Amortized cost	[26],[31]			3,463,000
Fair Value	[26],[31]			$ 3,501,000
Percentage of Net Assets	[26],[31]			0.10%
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		4.50%	[30]	4.50%	[32]
Par / Units		$ 4,032,000	[30]	$ 4,063,000	[32]
Amortized cost		3,991,000	[1],[2],[30]	4,016,000	[32]
Fair Value		$ 3,972,000	[30]	$ 3,972,000	[32]
Percentage of Net Assets		0.10%	[30]	0.10%	[32]
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6%	[30]	6%	[33]
Par / Units		$ 866,000	[30]	$ 873,000	[33]
Amortized cost		855,000	[1],[2],[30]	861,000	[33]
Fair Value		$ 866,000	[30]	$ 866,000	[33]
Percentage of Net Assets		0%	[30]	0%	[33]
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[21],[30]	4.50%	[26],[32]
Par / Units		$ 537,000	[21],[30]	$ 337,000	[26],[32]
Amortized cost		531,000	[1],[2],[21],[30]	329,000	[26],[32]
Fair Value		$ 524,000	[21],[30]	$ 318,000	[26],[32]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[32]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. (dba Culligan International) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 2,283,000
Amortized cost		2,280,000
Fair Value		$ 2,257,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: AMG Advanced Metallurgical Group N.V | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 3,439,000
Amortized cost		3,418,000
Fair Value		$ 3,424,000
Percentage of Net Assets		1.10%
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.50%
Par / Units		$ 3,000,000
Amortized cost		2,941,000
Fair Value		$ 2,948,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[34]	5.50%
Par / Units	[34]	$ 22,500,000
Amortized cost	[1],[2],[34]	22,050,000
Fair Value	[34]	$ 22,106,000
Percentage of Net Assets	[34]	0.30%
Investment, Identifier [Axis]: ASGN, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.25%
Par / Units		$ 2,500,000
Amortized cost		2,494,000
Fair Value		$ 2,506,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 9,286
Amortized cost		929,000	[1],[2],[19],[22]	$ 929,000	[25],[27]
Fair Value		$ 877,000	[19],[22]	$ 833,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30]	5.50%
Par / Units	[21],[23],[30]	$ 351,000
Amortized cost	[1],[2],[21],[23],[30]	276,000
Fair Value	[21],[23],[30]	$ 298,000
Percentage of Net Assets	[21],[23],[30]	0%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	5.50%
Par / Units	[30]	$ 35,007,000
Amortized cost	[1],[2],[30]	34,427,000
Fair Value	[30]	$ 34,423,000
Percentage of Net Assets	[30]	0.40%
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30]	5.50%
Par / Units	[21],[30]	$ 2,351,000
Amortized cost	[1],[2],[21],[30]	2,252,000
Fair Value	[21],[30]	$ 2,254,000
Percentage of Net Assets	[21],[30]	0%
Investment, Identifier [Axis]: AZZ Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 7,925,000
Amortized cost		7,864,000
Fair Value		$ 7,931,000
Percentage of Net Assets		2.70%
Investment, Identifier [Axis]: AZZ Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 7,950,000
Amortized cost				7,882,000
Fair Value				$ 7,950,000
Percentage of Net Assets				5%
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35]	7.25%
Par / Units	[21],[23],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35]	(178,000)
Fair Value	[21],[23],[30],[35]	$ (188,000)
Percentage of Net Assets	[21],[23],[30],[35]	0%
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	7.25%
Par / Units	[30]	$ 9,375,000
Amortized cost	[1],[2],[30]	9,194,000
Fair Value	[30]	$ 9,188,000
Percentage of Net Assets	[30]	0.10%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 91,805
Amortized cost		2,535,000	[1],[2],[19],[22]	$ 2,435,000	[25],[27]
Fair Value		$ 2,895,000	[19],[22]	$ 2,435,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	5%
Par / Units	[36],[37]	$ 80,000,000
Amortized cost	[1],[2],[36],[37]	78,035,000
Fair Value	[36],[37]	$ 78,823,000
Percentage of Net Assets	[36],[37]	1%
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[30]	7.75%	[38]
Par / Units		$ 2,385,000	[30]	$ 2,385,000	[38]
Amortized cost		2,381,000	[1],[2],[30]	2,379,000	[38]
Fair Value		$ 2,361,000	[30]	$ 2,373,000	[38]
Percentage of Net Assets		0%	[30]	0%	[38]
Investment, Identifier [Axis]: Acrisure, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.75%
Par / Units		$ 7,444,000
Amortized cost		7,178,000
Fair Value		$ 7,462,000
Percentage of Net Assets		2.50%
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5.75%
Par / Units				$ 6,500,000
Amortized cost				6,182,000
Fair Value				$ 6,435,000
Percentage of Net Assets				4.10%
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5.75%	[30],[36]	5.75%	[33],[39]
Par / Units		$ 53,126,000	[30],[36]	$ 12,500,000	[33],[39]
Amortized cost		52,392,000	[1],[2],[30],[36]	11,892,000	[33],[39]
Fair Value		$ 53,259,000	[30],[36]	$ 12,375,000	[33],[39]
Percentage of Net Assets		0.70%	[30],[36]	0.20%	[33],[39]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		3.50%	[36],[40]	3.50%	[38],[39]
Par / Units		$ 8,660,000	[36],[40]	$ 8,728,000	[38],[39]
Amortized cost		8,240,000	[1],[2],[36],[40]	8,226,000	[38],[39]
Fair Value		$ 8,527,000	[36],[40]	$ 8,182,000	[38],[39]
Percentage of Net Assets		0.10%	[36],[40]	0.20%	[38],[39]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest		4.25%	[36],[40]	4.25%	[38],[39]
Par / Units		$ 1,980,000	[36],[40]	$ 1,995,000	[38],[39]
Amortized cost		1,930,000	[1],[2],[36],[40]	1,936,000	[38],[39]
Fair Value		$ 1,971,000	[36],[40]	$ 1,930,000	[38],[39]
Percentage of Net Assets		0%	[36],[40]	0%	[38],[39]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4
Schedule of Investments [Line Items]
Interest		3.75%	[36],[40]	3.75%	[33],[39]
Par / Units		$ 1,980,000	[36],[40]	$ 1,995,000	[33],[39]
Amortized cost		1,905,000	[1],[2],[36],[40]	1,906,000	[33],[39]
Fair Value		$ 1,949,000	[36],[40]	$ 1,890,000	[33],[39]
Percentage of Net Assets		0%	[36],[40]	0%	[33],[39]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30]	6.75%
Par / Units	[18],[30]	$ 4,648,000
Amortized cost	[1],[2],[18],[30]	4,522,000
Fair Value	[18],[30]	$ 4,520,000
Percentage of Net Assets	[18],[30]	0.10%
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[21],[30],[35]	6.75%
Par / Units	[18],[21],[30],[35]	$ 0
Amortized cost	[1],[2],[18],[21],[30],[35]	(9,000)
Fair Value	[18],[21],[30],[35]	$ (10,000)
Percentage of Net Assets	[18],[21],[30],[35]	0%
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 4,500,000
Amortized cost		4,409,000
Fair Value		$ 4,430,000
Percentage of Net Assets		1.50%
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[30],[36]	4%	[33],[39],[41]
Par / Units		$ 10,500,000	[30],[36]	$ 10,500,000	[33],[39],[41]
Amortized cost		10,438,000	[1],[2],[30],[36]	10,429,000	[33],[39],[41]
Fair Value		$ 10,337,000	[30],[36]	$ 10,304,000	[33],[39],[41]
Percentage of Net Assets		0.10%	[30],[36]	0.20%	[33],[39],[41]
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 4,500,000
Amortized cost				4,396,000
Fair Value				$ 4,416,000
Percentage of Net Assets				2.80%
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	5.75%
Par / Units	[37]	$ 34,566,000
Amortized cost	[1],[2],[37]	34,315,000
Fair Value	[37]	$ 34,566,000
Percentage of Net Assets	[37]	0.50%
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[35],[37]	5.75%
Par / Units	[21],[35],[37]	$ 0
Amortized cost	[1],[2],[21],[35],[37]	(13,000)
Fair Value	[21],[35],[37]	$ 0
Percentage of Net Assets	[21],[35],[37]	0%
Investment, Identifier [Axis]: Aegion Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[36],[37],[42]	4.75%	[38],[41]
Par / Units		$ 54,789,000	[36],[37],[42]	$ 4,937,000	[38],[41]
Amortized cost		53,254,000	[1],[2],[36],[37],[42]	4,918,000	[38],[41]
Fair Value		$ 54,356,000	[36],[37],[42]	$ 4,617,000	[38],[41]
Percentage of Net Assets		0.70%	[36],[37],[42]	0.10%	[38],[41]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[37]	6%	[43]
Par / Units		$ 148,853,000	[37]	$ 149,990,000	[43]
Amortized cost		146,375,000	[1],[2],[37]	147,175,000	[43]
Fair Value		$ 148,853,000	[37]	$ 148,864,000	[43]
Percentage of Net Assets		1.90%	[37]	2.80%	[43]
Investment, Identifier [Axis]: AlixPartners, LLP | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 2,992,000
Amortized cost		2,970,000
Fair Value		$ 2,988,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: AllSpring Buyer | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 4,950,000
Amortized cost		4,892,000
Fair Value		$ 4,927,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: AllSpring Buyer, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 4,988,000
Amortized cost				4,921,000
Fair Value				$ 4,925,000
Percentage of Net Assets				3.10%
Investment, Identifier [Axis]: Altar Bidco, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.10%
Par / Units		$ 4,727,000
Amortized cost		4,535,000
Fair Value		$ 4,703,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 50,000,000
Amortized cost		0	[1],[2],[18],[19],[22]	$ 0	[24],[25],[27],[29]
Fair Value		$ 0	[18],[19],[22]	$ 0	[24],[25],[27],[29]
Percentage of Net Assets		0%	[18],[19],[22]	0%	[24],[25],[27],[29]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[23],[34]	5.75%	[26],[28],[44]
Par / Units		$ 21,534,000	[21],[23],[34]	$ 21,697,000	[26],[28],[44]
Amortized cost		21,075,000	[1],[2],[21],[23],[34]	21,177,000	[26],[28],[44]
Fair Value		$ 21,427,000	[21],[23],[34]	$ 21,236,000	[26],[28],[44]
Percentage of Net Assets		0.30%	[21],[23],[34]	0.40%	[26],[28],[44]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[37]	5.75%	[33]
Par / Units		$ 129,205,000	[37]	$ 130,182,000	[33]
Amortized cost		126,916,000	[1],[2],[37]	127,670,000	[33]
Fair Value		$ 128,559,000	[37]	$ 127,904,000	[33]
Percentage of Net Assets		1.70%	[37]	2.40%	[33]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[34]	5.75%	[26],[33],[45]
Par / Units		$ 2,712,000	[21],[34]	$ 0	[26],[33],[45]
Amortized cost		2,445,000	[1],[2],[21],[34]	(307,000)	[26],[33],[45]
Fair Value		$ 2,631,000	[21],[34]	$ (285,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[34]	0%	[26],[33],[45]
Investment, Identifier [Axis]: American Airlines, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 1,980,000
Amortized cost		1,945,000
Fair Value		$ 1,964,000
Percentage of Net Assets		0.60%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[37]	6.50%	[43]
Par / Units		$ 229,639,000	[37]	$ 229,639,000	[43]
Amortized cost		227,681,000	[1],[2],[37]	227,472,000	[43]
Fair Value		$ 229,639,000	[37]	$ 229,065,000	[43]
Percentage of Net Assets		3%	[37]	4.40%	[43]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[35],[37]	6.50%	[26],[43],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[43],[45]
Amortized cost		(130,000)	[1],[2],[21],[35],[37]	(151,000)	[26],[43],[45]
Fair Value		$ 0	[21],[35],[37]	$ (41,000)	[26],[43],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Apex Group Treasury, LLC 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 4,900,000
Amortized cost		4,733,000
Fair Value		$ 4,849,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Apex Group Treasury, LLC 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 2,481,000
Amortized cost		2,348,000
Fair Value		$ 2,481,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[18],[30]	5%	[29],[43]
Par / Units		$ 24,813,000	[18],[30]	$ 25,000,000	[29],[43]
Amortized cost		23,484,000	[1],[2],[18],[30]	23,509,000	[29],[43]
Fair Value		$ 24,813,000	[18],[30]	$ 24,000,000	[29],[43]
Percentage of Net Assets		0.30%	[18],[30]	0.50%	[29],[43]
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5%
Par / Units				$ 2,500,000
Amortized cost				2,350,000
Fair Value				$ 2,400,000
Percentage of Net Assets				1.50%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 4,938,000
Amortized cost				4,748,000
Fair Value				$ 4,691,000
Percentage of Net Assets				2.90%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[30]	6.75%	[29],[32]
Par / Units		$ 11,618,000	[18],[30]	$ 11,618,000	[29],[32]
Amortized cost		11,458,000	[1],[2],[18],[30]	11,444,000	[29],[32]
Fair Value		$ 11,501,000	[18],[30]	$ 11,037,000	[29],[32]
Percentage of Net Assets		0.20%	[18],[30]	0.20%	[29],[32]
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 5,789,000	[17]	$ 5,120,000	[46]
Amortized cost		5,687,000	[1],[2],[17]	5,003,000	[46]
Fair Value		$ 5,789,000	[17]	$ 5,017,000	[46]
Percentage of Net Assets		0.10%	[17]	0.10%	[46]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[44]			5.50%
Par / Units	[44]			$ 91,701,000
Amortized cost	[44]			90,581,000
Fair Value	[44]			$ 91,013,000
Percentage of Net Assets	[44]			1.70%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	5.50%
Par / Units	[30]	$ 91,011,000
Amortized cost	[1],[2],[30]	90,222,000
Fair Value	[30]	$ 91,011,000
Percentage of Net Assets	[30]	1.20%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[21],[34]	5.25%	[26],[44]
Par / Units		$ 2,875,000	[21],[34]	$ 2,875,000	[26],[44]
Amortized cost		2,837,000	[1],[2],[21],[34]	2,821,000	[26],[44]
Fair Value		$ 2,875,000	[21],[34]	$ 2,841,000	[26],[44]
Percentage of Net Assets		0%	[21],[34]	0.10%	[26],[44]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[23],[30],[35]	5.50%	[26],[28],[33],[45]
Par / Units		$ 0	[21],[23],[30],[35]	$ 0	[26],[28],[33],[45]
Amortized cost		(108,000)	[1],[2],[21],[23],[30],[35]	(122,000)	[26],[28],[33],[45]
Fair Value		$ 0	[21],[23],[30],[35]	$ 0	[26],[28],[33],[45]
Percentage of Net Assets		0%	[21],[23],[30],[35]	0%	[26],[28],[33],[45]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[30]	5.50%	[33]
Par / Units		$ 7,040,000	[30]	$ 1,996,000	[33]
Amortized cost		7,001,000	[1],[2],[30]	1,983,000	[33]
Fair Value		$ 7,004,000	[30]	$ 1,981,000	[33]
Percentage of Net Assets		0.10%	[30]	0%	[33]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[30],[35]	5.50%	[26],[33]
Par / Units		$ 0	[21],[30],[35]	$ 93,000	[26],[33]
Amortized cost		(18,000)	[1],[2],[21],[30],[35]	72,000	[26],[33]
Fair Value		$ (8,000)	[21],[30],[35]	$ 81,000	[26],[33]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[33]
Investment, Identifier [Axis]: Aptean, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 1,141,000
Amortized cost		1,136,000
Fair Value		$ 1,133,000
Percentage of Net Assets		0.40%
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		12%	[17]	12%	[46]
Par / Units		$ 8,955,000	[17]	$ 8,559,000	[46]
Amortized cost		7,865,000	[1],[2],[17]	7,179,000	[46]
Fair Value		$ 9,179,000	[17]	$ 7,703,000	[46]
Percentage of Net Assets		0.10%	[17]	0.10%	[46]
Investment, Identifier [Axis]: Aramark Services, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 1,995,000
Amortized cost		1,975,000
Fair Value		$ 1,990,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[37]	5.75%
Par / Units	[21],[23],[37]	$ 3,275,000
Amortized cost	[1],[2],[21],[23],[37]	3,219,000
Fair Value	[21],[23],[37]	$ 3,275,000
Percentage of Net Assets	[21],[23],[37]	0%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	5.75%
Par / Units	[37]	$ 30,743,000
Amortized cost	[1],[2],[37]	30,611,000
Fair Value	[37]	$ 30,743,000
Percentage of Net Assets	[37]	0.30%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[37]	5.75%
Par / Units	[21],[37]	$ 1,434,000
Amortized cost	[1],[2],[21],[37]	1,422,000
Fair Value	[21],[37]	$ 1,434,000
Percentage of Net Assets	[21],[37]	0%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[29],[47]			5.25%
Par / Units	[26],[28],[29],[47]			$ 12,942,000
Amortized cost	[26],[28],[29],[47]			12,914,000
Fair Value	[26],[28],[29],[47]			$ 12,780,000
Percentage of Net Assets	[26],[28],[29],[47]			0.20%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[18],[48]	5.25%	[29],[47]
Par / Units		$ 32,431,000	[18],[48]	$ 31,962,000	[29],[47]
Amortized cost		31,984,000	[1],[2],[18],[48]	31,917,000	[29],[47]
Fair Value		$ 32,187,000	[18],[48]	$ 31,562,000	[29],[47]
Percentage of Net Assets		0.40%	[18],[48]	0.60%	[29],[47]
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[48]	5%
Par / Units	[18],[48]	$ 16,920,000
Amortized cost	[1],[2],[18],[48]	16,680,000
Fair Value	[18],[48]	$ 16,794,000
Percentage of Net Assets	[18],[48]	0.20%
Investment, Identifier [Axis]: Arsenal AIC Parent, LLC (dba Arconic) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 3,000,000
Amortized cost		2,970,000
Fair Value		$ 2,991,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[36],[37]	3.75%	[38]
Par / Units		$ 13,796,000	[36],[37]	$ 12,902,000	[38]
Amortized cost		13,591,000	[1],[2],[36],[37]	12,696,000	[38]
Fair Value		$ 13,504,000	[36],[37]	$ 12,515,000	[38]
Percentage of Net Assets		0.20%	[36],[37]	0.20%	[38]
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	7.75%
Par / Units	[37]	$ 40,137,000
Amortized cost	[1],[2],[37]	40,126,000
Fair Value	[37]	$ 37,328,000
Percentage of Net Assets	[37]	0.50%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 2,978,000
Amortized cost		2,797,000
Fair Value		$ 2,955,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.75%
Par / Units				$ 3,000,000
Amortized cost				2,794,000
Fair Value				$ 2,933,000
Percentage of Net Assets				1.90%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38]			7.75%
Par / Units	[38]			$ 40,137,000
Amortized cost	[38]			40,125,000
Fair Value	[38]			$ 39,535,000
Percentage of Net Assets	[38]			0.80%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.40%	[30]	6.25%	[43]
Par / Units		$ 49,327,000	[30]	$ 49,704,000	[43]
Amortized cost		48,946,000	[1],[2],[30]	49,278,000	[43]
Fair Value		$ 49,327,000	[30]	$ 49,331,000	[43]
Percentage of Net Assets		0.60%	[30]	0.90%	[43]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6.40%	[30]	6.25%	[43]
Par / Units		$ 30,463,000	[30]	$ 30,694,000	[43]
Amortized cost		29,928,000	[1],[2],[30]	30,096,000	[43]
Fair Value		$ 30,463,000	[30]	$ 30,464,000	[43]
Percentage of Net Assets		0.40%	[30]	0.60%	[43]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[30]	6.75%
Par / Units	[30]	$ 8,933,000
Amortized cost	[1],[2],[30]	8,770,000
Fair Value	[30]	$ 8,933,000
Percentage of Net Assets	[30]	0.10%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.40%	[21],[30],[35]	6.25%	[26],[43],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[43],[45]
Amortized cost		(34,000)	[1],[2],[21],[30],[35]	(40,000)	[26],[43],[45]
Fair Value		$ 0	[21],[30],[35]	$ (38,000)	[26],[43],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Asplundh Tree Expert, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		1.75%
Par / Units		$ 2,433,000
Amortized cost		2,427,000
Fair Value		$ 2,429,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Amortized cost	[27],[46]			$ 217,148,000
Fair Value	[27],[46]			$ 218,299,000
Percentage of Net Assets	[27],[46]			4.20%
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Par / Units	[17],[22]	$ 215,000,000
Amortized cost	[1],[2],[17],[22]	239,021,000
Fair Value	[17],[22]	$ 241,765,000
Percentage of Net Assets	[17],[22]	3.20%
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Par / Units	[17],[22]	$ 35,000,000
Amortized cost	[1],[2],[17],[22]	35,151,000
Fair Value	[17],[22]	$ 35,702,000
Percentage of Net Assets	[17],[22]	0.50%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[23],[30]	6.50%	[26],[28],[33]
Par / Units		$ 47,688,000	[21],[23],[30]	$ 4,565,000	[26],[28],[33]
Amortized cost		47,237,000	[1],[2],[21],[23],[30]	4,024,000	[26],[28],[33]
Fair Value		$ 47,228,000	[21],[23],[30]	$ 4,413,000	[26],[28],[33]
Percentage of Net Assets		0.60%	[21],[23],[30]	0.10%	[26],[28],[33]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[33]
Par / Units		$ 106,674,000	[30]	$ 104,673,000	[33]
Amortized cost		105,808,000	[1],[2],[30]	103,666,000	[33]
Fair Value		$ 105,874,000	[30]	$ 104,412,000	[33]
Percentage of Net Assets		1.40%	[30]	2%	[33]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[30],[35]	6.50%	[26],[33],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[33],[45]
Amortized cost		(30,000)	[1],[2],[21],[30],[35]	(36,000)	[26],[33],[45]
Fair Value		$ (36,000)	[21],[30],[35]	$ (12,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[33],[45]
Investment, Identifier [Axis]: AssuredPartners, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 10,484,000
Amortized cost		10,338,000
Fair Value		$ 10,477,000
Percentage of Net Assets		3.50%
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38],[39]			3.50%
Par / Units	[38],[39]			$ 7,880,000
Amortized cost	[38],[39]			7,880,000
Fair Value	[38],[39]			$ 7,624,000
Percentage of Net Assets	[38],[39]			0.10%
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 4,988,000
Amortized cost				4,814,000
Fair Value				$ 4,875,000
Percentage of Net Assets				3%
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		3.50%	[36],[37]	3.50%	[39],[43]
Par / Units		$ 7,820,000	[36],[37]	$ 24,813,000	[39],[43]
Amortized cost		7,820,000	[1],[2],[36],[37]	24,760,000	[39],[43]
Fair Value		$ 7,811,000	[36],[37]	$ 24,068,000	[39],[43]
Percentage of Net Assets		0.10%	[36],[37]	0.50%	[39],[43]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		3.50%	[36],[37]	4.25%	[39],[43]
Par / Units		$ 24,625,000	[36],[37]	$ 4,988,000	[39],[43]
Amortized cost		24,582,000	[1],[2],[36],[37]	4,818,000	[39],[43]
Fair Value		$ 24,541,000	[36],[37]	$ 4,875,000	[39],[43]
Percentage of Net Assets		0.30%	[36],[37]	0.10%	[39],[43]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[36],[37]	4.25%
Par / Units	[36],[37]	$ 4,950,000
Amortized cost	[1],[2],[36],[37]	4,808,000
Fair Value	[36],[37]	$ 4,947,000
Percentage of Net Assets	[36],[37]	0.10%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38],[39]			3%
Par / Units	[38],[39]			$ 21,295,000
Amortized cost	[38],[39]			20,601,000
Fair Value	[38],[39]			$ 20,657,000
Percentage of Net Assets	[38],[39]			0.40%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38],[39]			5.25%
Par / Units	[38],[39]			$ 154,017,000
Amortized cost	[38],[39]			150,387,000
Fair Value	[38],[39]			$ 119,040,000
Percentage of Net Assets	[38],[39]			2.30%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[36],[37]	5.25%
Par / Units	[36],[37]	$ 174,017,000
Amortized cost	[1],[2],[36],[37]	168,351,000
Fair Value	[36],[37]	$ 153,918,000
Percentage of Net Assets	[36],[37]	2%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[36],[37]	5.25%
Par / Units	[36],[37]	$ 15,000,000
Amortized cost	[1],[2],[36],[37]	13,433,000
Fair Value	[36],[37]	$ 13,470,000
Percentage of Net Assets	[36],[37]	0.20%
Investment, Identifier [Axis]: Athenahealth Group Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 9,332,000
Amortized cost		8,642,000
Fair Value		$ 9,142,000
Percentage of Net Assets		3%
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[39],[43],[45]			3.50%
Par / Units	[26],[28],[39],[43],[45]			$ 0
Amortized cost	[26],[28],[39],[43],[45]			(34,000)
Fair Value	[26],[28],[39],[43],[45]			$ (344,000)
Percentage of Net Assets	[26],[28],[39],[43],[45]			0%
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 0
Amortized cost				(112,000)
Fair Value				$ (109,000)
Percentage of Net Assets				(0.10%)
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.50%	[39],[43]
Par / Units		$ 29,411,000	[36],[37]	$ 29,634,000	[39],[43]
Amortized cost		29,043,000	[1],[2],[36],[37]	29,215,000	[39],[43]
Fair Value		$ 28,814,000	[36],[37]	$ 26,683,000	[39],[43]
Percentage of Net Assets		0.40%	[36],[37]	0.50%	[39],[43]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 9,403,000
Amortized cost				8,636,000
Fair Value				$ 8,466,000
Percentage of Net Assets				5.30%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[30]	7.25%	[33]
Par / Units		$ 70,455,000	[30]	$ 70,455,000	[33]
Amortized cost		69,521,000	[1],[2],[30]	69,424,000	[33]
Fair Value		$ 70,102,000	[30]	$ 69,398,000	[33]
Percentage of Net Assets		0.90%	[30]	1.30%	[33]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[21],[30],[35]	7.25%	[26],[33],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[33],[45]
Amortized cost		(89,000)	[1],[2],[21],[30],[35]	(102,000)	[26],[33],[45]
Fair Value		$ (35,000)	[21],[30],[35]	$ (106,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[33],[45]
Investment, Identifier [Axis]: Avolon TLB Borrower 1 (US) LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 7,980,000
Amortized cost		7,903,000
Fair Value		$ 7,973,000
Percentage of Net Assets		2.70%
Investment, Identifier [Axis]: Axalta Coating Systems US Holdings Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 7,095,000
Amortized cost		7,049,000
Fair Value		$ 7,100,000
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: Axalta Coating Systems US Holdings Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3%
Par / Units				$ 5,000,000
Amortized cost				4,950,000
Fair Value				$ 5,000,000
Percentage of Net Assets				3.10%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[38],[45]			6%
Par / Units	[26],[28],[38],[45]			$ 0
Amortized cost	[26],[28],[38],[45]			(8,000)
Fair Value	[26],[28],[38],[45]			$ (11,000)
Percentage of Net Assets	[26],[28],[38],[45]			0%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38]			5.75%
Par / Units	[38]			$ 34,831,000
Amortized cost	[38]			34,540,000
Fair Value	[38]			$ 34,309,000
Percentage of Net Assets	[38]			0.70%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38],[45]			6.50%
Par / Units	[26],[38],[45]			$ 0
Amortized cost	[26],[38],[45]			(18,000)
Fair Value	[26],[38],[45]			$ (39,000)
Percentage of Net Assets	[26],[38],[45]			0%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 5,279,000
Amortized cost		5,228,000
Fair Value		$ 5,273,000
Percentage of Net Assets		1.70%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[36],[37]	4.63%	[39],[43]
Par / Units		$ 54,855,000	[36],[37]	$ 31,823,000	[39],[43]
Amortized cost		54,335,000	[1],[2],[36],[37]	30,838,000	[39],[43]
Fair Value		$ 54,800,000	[36],[37]	$ 30,869,000	[39],[43]
Percentage of Net Assets		0.70%	[36],[37]	0.60%	[39],[43]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.63%
Par / Units				$ 9,762,000
Amortized cost				9,434,000
Fair Value				$ 9,469,000
Percentage of Net Assets				5.90%
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[18],[34]	7%	[29],[31]
Par / Units		$ 24,012,000	[18],[34]	$ 24,012,000	[29],[31]
Amortized cost		23,835,000	[1],[2],[18],[34]	23,799,000	[29],[31]
Fair Value		$ 24,012,000	[18],[34]	$ 23,952,000	[29],[31]
Percentage of Net Assets		0.30%	[18],[34]	0.50%	[29],[31]
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%	[21],[23],[37]	5.75%	[26],[28],[32],[45]
Par / Units		$ 6,440,000	[21],[23],[37]	$ 0	[26],[28],[32],[45]
Amortized cost		6,203,000	[1],[2],[21],[23],[37]	(189,000)	[26],[28],[32],[45]
Fair Value		$ 6,328,000	[21],[23],[37]	$ (349,000)	[26],[28],[32],[45]
Percentage of Net Assets		0.10%	[21],[23],[37]	0%	[26],[28],[32],[45]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[32]
Par / Units		$ 53,360,000	[30]	$ 53,767,000	[32]
Amortized cost		52,717,000	[1],[2],[30]	53,044,000	[32]
Fair Value		$ 52,693,000	[30]	$ 52,557,000	[32]
Percentage of Net Assets		0.70%	[30]	1%	[32]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[37]	5.75%	[26],[32],[45]
Par / Units		$ 724,000	[21],[37]	$ 0	[26],[32],[45]
Amortized cost		681,000	[1],[2],[21],[37]	(54,000)	[26],[32],[45]
Fair Value		$ 666,000	[21],[37]	$ (105,000)	[26],[32],[45]
Percentage of Net Assets		0%	[21],[37]	0%	[26],[32],[45]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[20],[34]	6.50%	[29],[44],[49]
Par / Units		$ 101,500,000	[18],[20],[34]	$ 101,500,000	[29],[44],[49]
Amortized cost		100,648,000	[1],[2],[18],[20],[34]	100,550,000	[29],[44],[49]
Fair Value		$ 100,993,000	[18],[20],[34]	$ 100,485,000	[29],[44],[49]
Percentage of Net Assets		1.30%	[18],[20],[34]	1.90%	[29],[44],[49]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	7%
Par / Units		$ 1,102,000	[30]	$ 1,059,000	[33]
Amortized cost		1,095,000	[1],[2],[30]	1,050,000	[33]
Fair Value		$ 1,102,000	[30]	$ 1,059,000	[33]
Percentage of Net Assets		0%	[30]	0%	[33]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[21],[30],[35]	8%	[26],[33],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[33],[45]
Amortized cost		(1,000)	[1],[2],[21],[30],[35]	(2,000)	[26],[33],[45]
Fair Value		$ 0	[21],[30],[35]	$ 0	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[33],[45]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Amortized cost		$ 5,700,000	[1],[2],[19],[22]	$ 5,700,000	[25],[27]
Fair Value		$ 4,808,000	[19],[22]	$ 5,134,000	[25],[27]
Percentage of Net Assets		0.10%	[19],[22]	0.10%	[25],[27]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 1,269,969
Amortized cost		1,266,000	[1],[2],[18],[19],[22]	$ 1,266,000	[25],[27],[29]
Fair Value		$ 1,325,000	[18],[19],[22]	$ 1,265,000	[25],[27],[29]
Percentage of Net Assets		0%	[18],[19],[22]	0%	[25],[27],[29]
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[34]	6.50%
Par / Units	[21],[23],[34]	$ 5,306,000
Amortized cost	[1],[2],[21],[23],[34]	5,132,000
Fair Value	[21],[23],[34]	$ 5,227,000
Percentage of Net Assets	[21],[23],[34]	0.10%
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[34]	6.50%
Par / Units	[34]	$ 56,160,000
Amortized cost	[1],[2],[34]	55,074,000
Fair Value	[34]	$ 55,318,000
Percentage of Net Assets	[34]	0.70%
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[34],[35]	6.50%
Par / Units	[21],[34],[35]	$ 0
Amortized cost	[1],[2],[21],[34],[35]	(127,000)
Fair Value	[21],[34],[35]	$ (100,000)
Percentage of Net Assets	[21],[34],[35]	0%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		8%	[21],[23],[30]	7%	[26],[28],[45]
Par / Units		$ 336,000	[21],[23],[30]	$ 0	[26],[28],[45]
Amortized cost		336,000	[1],[2],[21],[23],[30]	0	[26],[28],[45]
Fair Value		$ 322,000	[21],[23],[30]	$ (26,000)	[26],[28],[45]
Percentage of Net Assets		0%	[21],[23],[30]	0%	[26],[28],[45]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[30]	8%	[33]
Par / Units		$ 10,850,000	[30]	$ 10,850,000	[33]
Amortized cost		10,555,000	[1],[2],[30]	10,527,000	[33]
Fair Value		$ 10,688,000	[30]	$ 10,548,000	[33]
Percentage of Net Assets		0.10%	[30]	0.20%	[33]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[21],[35],[37]	7%	[26],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[45]
Amortized cost		(30,000)	[1],[2],[21],[35],[37]	(34,000)	[26],[45]
Fair Value		$ (17,000)	[21],[35],[37]	$ (32,000)	[26],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[45]
Investment, Identifier [Axis]: BW Holding, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 7,708,000
Amortized cost		7,592,000
Fair Value		$ 6,902,000
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[30],[36]	4%	[33]
Par / Units		$ 21,783,000	[30],[36]	$ 14,076,000	[33]
Amortized cost		20,963,000	[1],[2],[30],[36]	13,907,000	[33]
Fair Value		$ 19,504,000	[30],[36]	$ 12,950,000	[33]
Percentage of Net Assets		0.30%	[30],[36]	0.20%	[33]
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 7,767,000
Amortized cost				7,637,000
Fair Value				$ 7,146,000
Percentage of Net Assets				4.50%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[37]	7%	[32]
Par / Units		$ 6,000,000	[37]	$ 6,000,000	[32]
Amortized cost		5,959,000	[1],[2],[37]	5,956,000	[32]
Fair Value		$ 5,955,000	[37]	$ 5,940,000	[32]
Percentage of Net Assets		0.10%	[37]	0.10%	[32]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 2,283,000
Amortized cost		2,254,000
Fair Value		$ 2,254,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[36],[37]	4%	[32]
Par / Units		$ 13,755,000	[36],[37]	$ 13,860,000	[32]
Amortized cost		13,647,000	[1],[2],[36],[37]	13,739,000	[32]
Fair Value		$ 13,583,000	[36],[37]	$ 13,548,000	[32]
Percentage of Net Assets		0.20%	[36],[37]	0.30%	[32]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[50]	6%
Par / Units	[50]	$ 63,644,000
Amortized cost	[1],[2],[50]	61,736,000
Fair Value	[50]	$ 61,735,000
Percentage of Net Assets	[50]	0.80%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35]	6%
Par / Units	[21],[23],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35]	(226,000)
Fair Value	[21],[23],[30],[35]	$ (226,000)
Percentage of Net Assets	[21],[23],[30],[35]	0%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6%
Par / Units	[30]	$ 96,615,000
Amortized cost	[1],[2],[30]	93,719,000
Fair Value	[30]	$ 93,717,000
Percentage of Net Assets	[30]	1.20%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(604,000)
Fair Value	[21],[30],[35]	$ (604,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Barnes Group, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 6,500,000
Amortized cost		6,452,000
Fair Value		$ 6,503,000
Percentage of Net Assets		2.10%
Investment, Identifier [Axis]: Barracuda Parent, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 10,521,000
Amortized cost		10,108,000
Fair Value		$ 10,404,000
Percentage of Net Assets		3.40%
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[30],[36]	4.50%	[33],[39]
Par / Units		$ 27,443,000	[30],[36]	$ 24,400,000	[33],[39]
Amortized cost		26,717,000	[1],[2],[30],[36]	23,699,000	[33],[39]
Fair Value		$ 27,138,000	[30],[36]	$ 23,485,000	[33],[39]
Percentage of Net Assets		0.40%	[30],[36]	0.40%	[33],[39]
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.50%
Par / Units				$ 10,600,000
Amortized cost				10,141,000
Fair Value				$ 10,203,000
Percentage of Net Assets				6.30%
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[30]	7%	[33]
Par / Units		$ 93,250,000	[30]	$ 93,250,000	[33]
Amortized cost		90,708,000	[1],[2],[30]	90,535,000	[33]
Fair Value		$ 87,189,000	[30]	$ 89,054,000	[33]
Percentage of Net Assets		1.10%	[30]	1.70%	[33]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 23,568,000	[30]	$ 21,395,000	[38]
Amortized cost		23,231,000	[1],[2],[30]	21,023,000	[38]
Fair Value		$ 23,273,000	[30]	$ 20,967,000	[38]
Percentage of Net Assets		0.30%	[30]	0.40%	[38]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[30]	6.75%	[26],[38]
Par / Units		$ 319,000	[21],[30]	$ 532,000	[26],[38]
Amortized cost		295,000	[1],[2],[21],[30]	503,000	[26],[38]
Fair Value		$ 299,000	[21],[30]	$ 500,000	[26],[38]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[38]
Investment, Identifier [Axis]: Beacon Roofing Supply, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.25%
Par / Units		$ 3,477,000
Amortized cost		3,473,000
Fair Value		$ 3,473,000
Percentage of Net Assets		1.10%
Investment, Identifier [Axis]: Belron Finance US LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 2,494,000
Amortized cost		2,482,000
Fair Value		$ 2,493,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Berlin Packaging L.L.C. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 11,518,000
Amortized cost		11,117,000
Fair Value		$ 11,380,000
Percentage of Net Assets		3.80%
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[36],[37]	3.75%	[38],[39],[41]
Par / Units		$ 14,895,000	[36],[37]	$ 15,009,000	[38],[39],[41]
Amortized cost		14,562,000	[1],[2],[36],[37]	14,628,000	[38],[39],[41]
Fair Value		$ 14,717,000	[36],[37]	$ 14,412,000	[38],[39],[41]
Percentage of Net Assets		0.20%	[36],[37]	0.30%	[38],[39],[41]
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 10,547,000
Amortized cost				10,102,000
Fair Value				$ 10,127,000
Percentage of Net Assets				6.30%
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32],[39]			4%
Par / Units	[32],[39]			$ 5,096,000
Amortized cost	[32],[39]			5,095,000
Fair Value	[32],[39]			$ 5,031,000
Percentage of Net Assets	[32],[39]			0.10%
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 5,273,000
Amortized cost				5,178,000
Fair Value				$ 5,207,000
Percentage of Net Assets				3.20%
Investment, Identifier [Axis]: Bleriot US Bidco, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 5,942,000
Amortized cost		5,859,000
Fair Value		$ 5,942,000
Percentage of Net Assets		2%
Investment, Identifier [Axis]: Bleriot US Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	4%
Par / Units	[30],[36]	$ 11,891,000
Amortized cost	[1],[2],[30],[36]	11,832,000
Fair Value	[30],[36]	$ 11,891,000
Percentage of Net Assets	[30],[36]	0.20%
Investment, Identifier [Axis]: Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC), LLC Interest
Schedule of Investments [Line Items]
Amortized cost	[1],[2],[16],[18],[20],[22],[51]	$ 257,933,000
Fair Value	[16],[18],[20],[22],[51]	$ 264,772,000
Percentage of Net Assets	[16],[18],[20],[22],[51]	3.50%
Investment, Identifier [Axis]: Blue Tree Holdings, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 3,975,000
Amortized cost		3,939,000
Fair Value		$ 3,895,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Boost Newco Borrower, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 12,000,000
Amortized cost		11,941,000
Fair Value		$ 11,992,000
Percentage of Net Assets		4%
Investment, Identifier [Axis]: Boost Newco Borrower, LLC (dba WorldPay), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[36]	3%
Par / Units	[18],[36]	$ 50,000,000
Amortized cost	[1],[2],[18],[36]	49,750,000
Fair Value	[18],[36]	$ 49,965,000
Percentage of Net Assets	[18],[36]	0.70%
Investment, Identifier [Axis]: Boxer Parent Company Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 3,123,000
Amortized cost		3,104,000
Fair Value		$ 3,119,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 5,653,000
Amortized cost		5,492,000
Fair Value		$ 5,639,000
Percentage of Net Assets		1.90%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	5%
Par / Units	[30],[36]	$ 49,875,000
Amortized cost	[1],[2],[30],[36]	48,475,000
Fair Value	[30],[36]	$ 49,759,000
Percentage of Net Assets	[30],[36]	0.60%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[37]	6.25%
Par / Units	[37]	$ 36,326,000
Amortized cost	[1],[2],[37]	36,102,000
Fair Value	[37]	$ 36,326,000
Percentage of Net Assets	[37]	0.50%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[21],[23],[30]	6.75%
Par / Units	[21],[23],[30]	$ 3,698,000
Amortized cost	[1],[2],[21],[23],[30]	3,639,000
Fair Value	[21],[23],[30]	$ 3,698,000
Percentage of Net Assets	[21],[23],[30]	0%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[37]	6.25%
Par / Units	[37]	$ 1,282,000
Amortized cost	[1],[2],[37]	1,272,000
Fair Value	[37]	$ 1,282,000
Percentage of Net Assets	[37]	0%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[30]	6.25%
Par / Units	[30]	$ 62,329,000
Amortized cost	[1],[2],[30]	61,984,000
Fair Value	[30]	$ 62,329,000
Percentage of Net Assets	[30]	0.80%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[37]	6.75%
Par / Units	[37]	$ 1,938,000
Amortized cost	[1],[2],[37]	1,923,000
Fair Value	[37]	$ 1,938,000
Percentage of Net Assets	[37]	0%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[37]	6.25%
Par / Units	[21],[37]	$ 9,000
Amortized cost	[1],[2],[21],[37]	8,000
Fair Value	[21],[37]	$ 9,000
Percentage of Net Assets	[21],[37]	0%
Investment, Identifier [Axis]: BrightView Landscapes, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 6,519,000
Amortized cost		6,342,000
Fair Value		$ 6,517,000
Percentage of Net Assets		2.20%
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[30],[36]	3.25%	[39],[41],[43]
Par / Units		$ 5,781,000	[30],[36]	$ 9,353,000	[39],[41],[43]
Amortized cost		5,599,000	[1],[2],[30],[36]	9,029,000	[39],[41],[43]
Fair Value		$ 5,779,000	[30],[36]	$ 8,979,000	[39],[41],[43]
Percentage of Net Assets		0.10%	[30],[36]	0.20%	[39],[41],[43]
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 10,547,000
Amortized cost				10,230,000
Fair Value				$ 10,125,000
Percentage of Net Assets				6.30%
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[38]
Par / Units		$ 17,626,000	[30]	$ 17,761,000	[38]
Amortized cost		17,460,000	[1],[2],[30]	17,570,000	[38]
Fair Value		$ 17,274,000	[30]	$ 17,405,000	[38]
Percentage of Net Assets		0.20%	[30]	0.30%	[38]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[30]	6.50%	[26],[38],[45]
Par / Units		$ 1,053,000	[21],[30]	$ 0	[26],[38],[45]
Amortized cost		1,034,000	[1],[2],[21],[30]	(22,000)	[26],[38],[45]
Fair Value		$ 1,011,000	[21],[30]	$ (42,000)	[26],[38],[45]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[38],[45]
Investment, Identifier [Axis]: Broadstreet Partners, Inc. 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 4,144,000
Amortized cost		4,099,000
Fair Value		$ 4,121,000
Percentage of Net Assets		1.40%
Investment, Identifier [Axis]: Broadstreet Partners, Inc. 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 2,993,000
Amortized cost		2,956,000
Fair Value		$ 2,989,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	4%
Par / Units	[36],[37]	$ 8,728,000
Amortized cost	[1],[2],[36],[37]	8,625,000
Fair Value	[36],[37]	$ 8,718,000
Percentage of Net Assets	[36],[37]	0.10%
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 3,465,000
Amortized cost		3,446,000
Fair Value		$ 3,470,000
Percentage of Net Assets		1.10%
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 3,491,000
Amortized cost				3,465,000
Fair Value				$ 3,473,000
Percentage of Net Assets				2.10%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 1,729,439
Amortized cost		1,729,000	[1],[2],[19],[22]	$ 1,729,000	[25],[27]
Fair Value		$ 1,776,000	[19],[22]	$ 1,701,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: Brown Group Holdings, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 3,504,000
Amortized cost		3,470,000
Fair Value		$ 3,498,000
Percentage of Net Assets		1.20%
Investment, Identifier [Axis]: Brown Group Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 2,026,000
Amortized cost				2,005,000
Fair Value				$ 2,017,000
Percentage of Net Assets				1.30%
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 33,061
Amortized cost		32,912,000	[1],[2],[18],[19],[22]	$ 33,108,000	[25],[27],[29]
Fair Value		$ 39,078,000	[18],[19],[22]	$ 33,957,000	[25],[27],[29]
Percentage of Net Assets		0.50%	[18],[19],[22]	0.60%	[25],[27],[29]
Investment, Identifier [Axis]: CDK Global, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.50%
Par / Units				$ 10,600,000
Amortized cost				10,366,000
Fair Value				$ 10,492,000
Percentage of Net Assets				6.50%
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		2%	[52]	3%	[31]
Par / Units		$ 43,960,000	[52]	$ 44,294,000	[31]
Amortized cost		43,152,000	[1],[2],[52]	43,100,000	[31]
Fair Value		$ 43,960,000	[52]	$ 41,858,000	[31]
Percentage of Net Assets		0.60%	[52]	0.80%	[31]
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29],[33]			6.50%
Par / Units	[29],[33]			$ 78,000,000
Amortized cost	[29],[33]			77,124,000
Fair Value	[29],[33]			$ 77,609,000
Percentage of Net Assets	[29],[33]			1.50%
Investment, Identifier [Axis]: CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Par / Units		$ 15,719,000	[34]	$ 14,315,000	[44]
Amortized cost		15,358,000	[1],[2],[34]	13,930,000	[44]
Fair Value		$ 15,680,000	[34]	$ 14,100,000	[44]
Percentage of Net Assets		0.20%	[34]	0.30%	[44]
Investment, Identifier [Axis]: CPG International LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 6,907,000
Amortized cost		6,873,000
Fair Value		$ 6,898,000
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	4.50%
Par / Units	[36],[37]	$ 50,000,000
Amortized cost	[1],[2],[36],[37]	48,643,000
Fair Value	[36],[37]	$ 49,845,000
Percentage of Net Assets	[36],[37]	0.70%
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[35],[36],[37]	4.50%
Par / Units	[21],[35],[36],[37]	$ 0
Amortized cost	[1],[2],[21],[35],[36],[37]	(50,000)
Fair Value	[21],[35],[36],[37]	$ (16,000)
Percentage of Net Assets	[21],[35],[36],[37]	0%
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	5.75%
Par / Units	[37]	$ 96,975,000
Amortized cost	[1],[2],[37]	95,396,000
Fair Value	[37]	$ 95,762,000
Percentage of Net Assets	[37]	1.20%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	5.75%
Par / Units	[30]	$ 3,061,000
Amortized cost	[1],[2],[30]	2,975,000
Fair Value	[30]	$ 3,023,000
Percentage of Net Assets	[30]	0%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[38]			5.75%
Par / Units	[38]			$ 97,711,000
Amortized cost	[38]			95,958,000
Fair Value	[38]			$ 95,513,000
Percentage of Net Assets	[38]			1.80%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[33]			5.75%
Par / Units	[33]			$ 3,085,000
Amortized cost	[33]			2,989,000
Fair Value	[33]			$ 3,015,000
Percentage of Net Assets	[33]			0.10%
Investment, Identifier [Axis]: Cable One, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2%
Par / Units		$ 2,283,000
Amortized cost		2,280,000
Fair Value		$ 2,264,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Calpine Construction Finance Company | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.25%
Par / Units		$ 2,000,000
Amortized cost		1,985,000
Fair Value		$ 1,988,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Camelot U.S. Acquisition 1 Co. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 3,144,000
Amortized cost		3,129,000
Fair Value		$ 3,136,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[53],[54]			4.50%
Par / Units	[53],[54]			$ 125,000
Amortized cost	[53],[54]			134,000
Fair Value	[53],[54]			$ 122,000
Percentage of Net Assets	[53],[54]			0%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[26],[28],[29],[45]			4.50%
Par / Units	[26],[28],[29],[45]			$ 0
Amortized cost	[26],[28],[29],[45]			(6,000)
Fair Value	[26],[28],[29],[45]			$ (10,000)
Percentage of Net Assets	[26],[28],[29],[45]			0%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[53],[54]			4.50%
Par / Units	[53],[54]			$ 112,000
Amortized cost	[53],[54]			121,000
Fair Value	[53],[54]			$ 110,000
Percentage of Net Assets	[53],[54]			0%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[3],[18]	4.50%	[29],[53]
Par / Units		$ 3,621,000	[3],[18]	$ 3,258,000	[29],[53]
Amortized cost		3,867,000	[1],[2],[3],[18]	3,480,000	[29],[53]
Fair Value		$ 3,558,000	[3],[18]	$ 3,184,000	[29],[53]
Percentage of Net Assets		0%	[3],[18]	0.10%	[29],[53]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[18],[21],[55]	4.50%	[26],[29],[53]
Par / Units		$ 190,000	[18],[21],[55]	$ 190,000	[26],[29],[53]
Amortized cost		203,000	[1],[2],[18],[21],[55]	167,000	[26],[29],[53]
Fair Value		$ 172,000	[18],[21],[55]	$ 180,000	[26],[29],[53]
Percentage of Net Assets		0%	[18],[21],[55]	0%	[26],[29],[53]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	4.75%
Par / Units	[37]	$ 9,924,000
Amortized cost	[1],[2],[37]	9,857,000
Fair Value	[37]	$ 9,899,000
Percentage of Net Assets	[37]	0.10%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30]	5.50%
Par / Units	[30]	$ 1,845,000
Amortized cost	[1],[2],[30]	1,822,000
Fair Value	[30]	$ 1,755,000
Percentage of Net Assets	[30]	0%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	5.50%
Par / Units	[30]	$ 8,200,000
Amortized cost	[1],[2],[30]	8,057,000
Fair Value	[30]	$ 7,769,000
Percentage of Net Assets	[30]	0.10%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[37]	5.50%
Par / Units	[21],[37]	$ 303,000
Amortized cost	[1],[2],[21],[37]	289,000
Fair Value	[21],[37]	$ 257,000
Percentage of Net Assets	[21],[37]	0%
Investment, Identifier [Axis]: Central Parent, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 7,963,000
Amortized cost		7,803,000
Fair Value		$ 7,959,000
Percentage of Net Assets		2.60%
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[30],[36]	4.50%	[33],[39]
Par / Units		$ 9,330,000	[30],[36]	$ 9,400,000	[33],[39]
Amortized cost		9,088,000	[1],[2],[30],[36]	9,133,000	[33],[39]
Fair Value		$ 9,325,000	[30],[36]	$ 9,304,000	[33],[39]
Percentage of Net Assets		0.10%	[30],[36]	0.20%	[33],[39]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[34]	7.25%
Par / Units	[34]	$ 33,088,000
Amortized cost	[1],[2],[34]	32,438,000
Fair Value	[34]	$ 32,426,000
Percentage of Net Assets	[34]	0.40%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[34],[35]	7.25%
Par / Units	[21],[34],[35]	$ 0
Amortized cost	[1],[2],[21],[34],[35]	(86,000)
Fair Value	[21],[34],[35]	$ (88,000)
Percentage of Net Assets	[21],[34],[35]	0%
Investment, Identifier [Axis]: Charter NEX US, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 4,974,000
Amortized cost		4,930,000
Fair Value		$ 4,925,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[36],[37]	3.75%	[38],[39],[41]
Par / Units		$ 34,690,000	[36],[37]	$ 34,957,000	[38],[39],[41]
Amortized cost		34,272,000	[1],[2],[36],[37]	34,477,000	[38],[39],[41]
Fair Value		$ 34,343,000	[36],[37]	$ 33,898,000	[38],[39],[41]
Percentage of Net Assets		0.40%	[36],[37]	0.60%	[38],[39],[41]
Investment, Identifier [Axis]: Ciena Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 1,990,000
Amortized cost		1,982,000
Fair Value		$ 1,990,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6.25%
Par / Units	[37]	$ 227,246,000
Amortized cost	[1],[2],[37]	223,286,000
Fair Value	[37]	$ 224,972,000
Percentage of Net Assets	[37]	2.90%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[37]	5.75%
Par / Units	[21],[37]	$ 2,568,000
Amortized cost	[1],[2],[21],[37]	2,346,000
Fair Value	[21],[37]	$ 2,425,000
Percentage of Net Assets	[21],[37]	0%
Investment, Identifier [Axis]: Citadel Securities, LP | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 3,990,000
Amortized cost		3,960,000
Fair Value		$ 3,978,000
Percentage of Net Assets		1.40%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.75%	[32]
Par / Units		$ 28,066,000	[30]	$ 27,539,000	[32]
Amortized cost		27,860,000	[1],[2],[30]	27,299,000	[32]
Fair Value		$ 28,066,000	[30]	$ 27,471,000	[32]
Percentage of Net Assets		0.40%	[30]	0.60%	[32]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[37]	6.25%	[26],[32],[45]
Par / Units		$ 179,000	[21],[37]	$ 0	[26],[32],[45]
Amortized cost		164,000	[1],[2],[21],[37]	(19,000)	[26],[32],[45]
Fair Value		$ 179,000	[21],[37]	$ (6,000)	[26],[32],[45]
Percentage of Net Assets		0%	[21],[37]	0%	[26],[32],[45]
Investment, Identifier [Axis]: Cogeco Communications (USA) II L.P. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 2,977,000
Amortized cost		2,964,000
Fair Value		$ 2,898,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	5.50%
Par / Units	[30]	$ 9,188,000
Amortized cost	[1],[2],[30]	9,023,000
Fair Value	[30]	$ 9,096,000
Percentage of Net Assets	[30]	0.10%
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]			5.50%
Par / Units	[33]			$ 9,234,000
Amortized cost	[33]			9,054,000
Fair Value	[33]			$ 9,050,000
Percentage of Net Assets	[33]			0.20%
Investment, Identifier [Axis]: Columbus McKinnon Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 477,000
Amortized cost		473,000
Fair Value		$ 476,000
Percentage of Net Assets		0.20%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[30],[35]	5.75%	[26],[28],[43],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[28],[43],[45]
Amortized cost		(28,000)	[1],[2],[21],[30],[35]	(32,000)	[26],[28],[43],[45]
Fair Value		$ 0	[21],[30],[35]	$ (19,000)	[26],[28],[43],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[28],[43],[45]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[30]	5.75%	[43]
Par / Units		$ 31,397,000	[30]	$ 31,636,000	[43]
Amortized cost		30,912,000	[1],[2],[30]	31,083,000	[43]
Fair Value		$ 31,083,000	[30]	$ 31,161,000	[43]
Percentage of Net Assets		0.40%	[30]	0.60%	[43]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[30],[35]	5.75%	[26],[43],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[43],[45]
Amortized cost		(28,000)	[1],[2],[21],[30],[35]	(32,000)	[26],[43],[45]
Fair Value		$ (19,000)	[21],[30],[35]	$ (28,000)	[26],[43],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[30]	6.75%	[33]
Par / Units		$ 30,348,000	[30]	$ 30,500,000	[33]
Amortized cost		29,793,000	[1],[2],[30]	29,898,000	[33]
Fair Value		$ 30,196,000	[30]	$ 29,890,000	[33]
Percentage of Net Assets		0.40%	[30]	0.60%	[33]
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[37]	7.50%	[32]
Par / Units		$ 32,500,000	[37]	$ 32,500,000	[32]
Amortized cost		32,090,000	[1],[2],[37]	32,051,000	[32]
Fair Value		$ 30,794,000	[37]	$ 29,575,000	[32]
Percentage of Net Assets		0.40%	[37]	0.60%	[32]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 9,688,000
Amortized cost		9,562,000
Fair Value		$ 9,519,000
Percentage of Net Assets		3.10%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[30]	3.75%	[33]
Par / Units		$ 24,787,000	[30]	$ 24,975,000	[33]
Amortized cost		24,686,000	[1],[2],[30]	24,863,000	[33]
Fair Value		$ 24,353,000	[30]	$ 23,664,000	[33]
Percentage of Net Assets		0.30%	[30]	0.50%	[33]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 9,762,000
Amortized cost				9,620,000
Fair Value				$ 9,250,000
Percentage of Net Assets				5.80%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[33]
Par / Units		$ 46,000,000	[30]	$ 46,000,000	[33]
Amortized cost		45,215,000	[1],[2],[30]	45,154,000	[33]
Fair Value		$ 45,080,000	[30]	$ 43,585,000	[33]
Percentage of Net Assets		0.60%	[30]	0.80%	[33]
Investment, Identifier [Axis]: ConnectWise, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 10,459,000
Amortized cost		9,943,000
Fair Value		$ 10,283,000
Percentage of Net Assets		3.30%
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[36],[37]	3.50%	[38],[39]
Par / Units		$ 29,776,000	[36],[37]	$ 30,003,000	[38],[39]
Amortized cost		29,831,000	[1],[2],[36],[37]	30,065,000	[38],[39]
Fair Value		$ 29,255,000	[36],[37]	$ 28,436,000	[38],[39]
Percentage of Net Assets		0.40%	[36],[37]	0.50%	[38],[39]
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 10,547,000
Amortized cost				9,961,000
Fair Value				$ 9,996,000
Percentage of Net Assets				6.20%
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	4.75%
Par / Units	[30]	$ 13,914,000
Amortized cost	[1],[2],[30]	12,934,000
Fair Value	[30]	$ 12,835,000
Percentage of Net Assets	[30]	0.20%
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[36],[37]	3.50%	[38],[39]
Par / Units		$ 36,762,000	[36],[37]	$ 42,056,000	[38],[39]
Amortized cost		36,177,000	[1],[2],[36],[37]	41,236,000	[38],[39]
Fair Value		$ 33,899,000	[36],[37]	$ 34,962,000	[38],[39]
Percentage of Net Assets		0.40%	[36],[37]	0.70%	[38],[39]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[21],[23],[35],[37]	6.75%	[26],[28],[33],[45]
Par / Units		$ 0	[21],[23],[35],[37]	$ 0	[26],[28],[33],[45]
Amortized cost		(61,000)	[1],[2],[21],[23],[35],[37]	(68,000)	[26],[28],[33],[45]
Fair Value		$ 0	[21],[23],[35],[37]	$ (71,000)	[26],[28],[33],[45]
Percentage of Net Assets		0%	[21],[23],[35],[37]	0%	[26],[28],[33],[45]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[37]	6.75%	[33]
Par / Units		$ 96,663,000	[37]	$ 97,393,000	[33]
Amortized cost		94,925,000	[1],[2],[37]	95,495,000	[33]
Fair Value		$ 95,695,000	[37]	$ 95,445,000	[33]
Percentage of Net Assets		1.20%	[37]	1.80%	[33]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[21],[35],[37]	6.75%	[26],[33],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[33],[45]
Amortized cost		(226,000)	[1],[2],[21],[35],[37]	(269,000)	[26],[33],[45]
Fair Value		$ (142,000)	[21],[35],[37]	$ (284,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[33],[45]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[36],[37],[42]	3.75%	[38],[41]
Par / Units		$ 19,700,000	[36],[37],[42]	$ 19,850,000	[38],[41]
Amortized cost		19,625,000	[1],[2],[36],[37],[42]	19,765,000	[38],[41]
Fair Value		$ 18,691,000	[36],[37],[42]	$ 18,858,000	[38],[41]
Percentage of Net Assets		0.20%	[36],[37],[42]	0.40%	[38],[41]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[37]	6.50%	[38]
Par / Units		$ 44,583,000	[37]	$ 44,583,000	[38]
Amortized cost		44,038,000	[1],[2],[37]	43,991,000	[38]
Fair Value		$ 40,459,000	[37]	$ 42,800,000	[38]
Percentage of Net Assets		0.50%	[37]	0.80%	[38]
Investment, Identifier [Axis]: Corporation Service Company | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 1,984,000
Amortized cost		1,980,000
Fair Value		$ 1,982,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.25%	[39],[41],[43]
Par / Units		$ 2,858,000	[36],[37]	$ 3,000,000	[39],[41],[43]
Amortized cost		2,782,000	[1],[2],[36],[37]	2,914,000	[39],[41],[43]
Fair Value		$ 2,854,000	[36],[37]	$ 2,963,000	[39],[41],[43]
Percentage of Net Assets		0%	[36],[37]	0.10%	[39],[41],[43]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[35],[37]	7.50%
Par / Units	[21],[23],[35],[37]	$ 0
Amortized cost	[1],[2],[21],[23],[35],[37]	(25,000)
Fair Value	[21],[23],[35],[37]	$ (16,000)
Percentage of Net Assets	[21],[23],[35],[37]	0%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	7.50%
Par / Units	[37]	$ 24,344,000
Amortized cost	[1],[2],[37]	23,769,000
Fair Value	[37]	$ 23,857,000
Percentage of Net Assets	[37]	0.30%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[35],[37]	7.50%
Par / Units	[21],[35],[37]	$ 0
Amortized cost	[1],[2],[21],[35],[37]	(38,000)
Fair Value	[21],[35],[37]	$ (33,000)
Percentage of Net Assets	[21],[35],[37]	0%
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]			9.25%
Par / Units	[33]			$ 160,000,000
Amortized cost	[33]			156,786,000
Fair Value	[33]			$ 156,736,000
Percentage of Net Assets	[33]			3%
Investment, Identifier [Axis]: Covetrus, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 9,453,000
Amortized cost		8,940,000
Fair Value		$ 9,343,000
Percentage of Net Assets		3.10%
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[30],[36]	5%	[33],[39]
Par / Units		$ 10,438,000	[30],[36]	$ 7,490,000	[33],[39]
Amortized cost		9,922,000	[1],[2],[30],[36]	7,052,000	[33],[39]
Fair Value		$ 10,316,000	[30],[36]	$ 6,999,000	[33],[39]
Percentage of Net Assets		0.10%	[30],[36]	0.10%	[33],[39]
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5%
Par / Units				$ 9,500,000
Amortized cost				8,940,000
Fair Value				$ 8,878,000
Percentage of Net Assets				5.50%
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	9.25%
Par / Units	[30]	$ 160,000,000
Amortized cost	[1],[2],[30]	156,969,000
Fair Value	[30]	$ 159,200,000
Percentage of Net Assets	[30]	2.10%
Investment, Identifier [Axis]: Curium BidCo S.A.R.L (dba Curium Pharma) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 1,995,000
Amortized cost		1,975,000
Fair Value		$ 1,990,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 7,247,000
Amortized cost		7,070,000
Fair Value		$ 7,176,000
Percentage of Net Assets		2.40%
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	2.75%
Par / Units	[36],[37]	$ 1,233,000
Amortized cost	[1],[2],[36],[37]	1,216,000
Fair Value	[36],[37]	$ 1,230,000
Percentage of Net Assets	[36],[37]	0%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 3,000,000
Amortized cost		2,912,000
Fair Value		$ 3,001,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	4.75%
Par / Units	[36],[37]	$ 22,000,000
Amortized cost	[1],[2],[36],[37]	21,350,000
Fair Value	[36],[37]	$ 22,007,000
Percentage of Net Assets	[36],[37]	0.30%
Investment, Identifier [Axis]: DCG Acquisition Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 2,283,000
Amortized cost		2,271,000
Fair Value		$ 2,258,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: DCert Buyer, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 5,967,000
Amortized cost		5,938,000
Fair Value		$ 5,921,000
Percentage of Net Assets		2%
Investment, Identifier [Axis]: DXP Enterprises, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.25%
Par / Units		$ 6,934,000
Amortized cost		6,651,000
Fair Value		$ 6,908,000
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: DXP Enterprises, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5.25%
Par / Units				$ 4,987,000
Amortized cost				4,717,000
Fair Value				$ 4,738,000
Percentage of Net Assets				3%
Investment, Identifier [Axis]: Dealer Tire, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 3,930,000
Amortized cost		3,867,000
Fair Value		$ 3,932,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[36],[37]	4.50%	[43]
Par / Units		$ 5,010,000	[36],[37]	$ 5,048,000	[43]
Amortized cost		5,016,000	[1],[2],[36],[37]	5,055,000	[43]
Fair Value		$ 5,013,000	[36],[37]	$ 4,973,000	[43]
Percentage of Net Assets		0.10%	[36],[37]	0.10%	[43]
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 3,959,000
Amortized cost				3,888,000
Fair Value				$ 3,900,000
Percentage of Net Assets				2.40%
Investment, Identifier [Axis]: Dealer Tire, LLC, Unsecured notes
Schedule of Investments [Line Items]
Interest		8%	[17],[36],[42]	8%	[41],[46]
Par / Units		$ 56,120,000	[17],[36],[42]	$ 56,120,000	[41],[46]
Amortized cost		55,071,000	[1],[2],[17],[36],[42]	54,928,000	[41],[46]
Fair Value		$ 52,618,000	[17],[36],[42]	$ 47,842,000	[41],[46]
Percentage of Net Assets		0.70%	[17],[36],[42]	0.90%	[41],[46]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 5,910,000
Amortized cost				5,597,000
Fair Value				$ 5,509,000
Percentage of Net Assets				3.40%
Investment, Identifier [Axis]: Deerfield Dakota Holdings | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 7,849,000
Amortized cost		7,524,000
Fair Value		$ 7,645,000
Percentage of Net Assets		2.50%
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	3.75%
Par / Units	[30],[36]	$ 7,938,000
Amortized cost	[1],[2],[30],[36]	7,720,000
Fair Value	[30],[36]	$ 7,732,000
Percentage of Net Assets	[30],[36]	0.10%
Investment, Identifier [Axis]: Delta 2 (Lux) SARL (dba Formula One) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.25%
Par / Units		$ 4,000,000
Amortized cost		3,973,000
Fair Value		$ 3,996,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Delta 2 (Lux) SARL (dba Formula One), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 3,000,000
Amortized cost				2,970,000
Fair Value				$ 2,993,000
Percentage of Net Assets				1.80%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 10,493,000
Amortized cost		9,705,000
Fair Value		$ 10,376,000
Percentage of Net Assets		3.40%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[34],[36]	3.75%	[33],[39]
Par / Units		$ 27,113,000	[34],[36]	$ 4,314,000	[33],[39]
Amortized cost		25,658,000	[1],[2],[34],[36]	4,289,000	[33],[39]
Fair Value		$ 26,812,000	[34],[36]	$ 3,974,000	[33],[39]
Percentage of Net Assets		0.30%	[34],[36]	0.10%	[33],[39]
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 10,573,000
Amortized cost				9,666,000
Fair Value				$ 9,741,000
Percentage of Net Assets				6.10%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[34]	7.25%	[33]
Par / Units		$ 49,222,000	[34]	$ 49,222,000	[33]
Amortized cost		48,988,000	[1],[2],[34]	48,964,000	[33]
Fair Value		$ 48,606,000	[34]	$ 45,776,000	[33]
Percentage of Net Assets		0.60%	[34]	0.90%	[33]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[32]			5.75%
Par / Units	[26],[28],[32]			$ 27,343,000
Amortized cost	[26],[28],[32]			26,953,000
Fair Value	[26],[28],[32]			$ 27,070,000
Percentage of Net Assets	[26],[28],[32]			0.50%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	5.50%
Par / Units	[30]	$ 198,248,000
Amortized cost	[1],[2],[30]	195,679,000
Fair Value	[30]	$ 197,751,000
Percentage of Net Assets	[30]	2.60%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[32]			5.75%
Par / Units	[32]			$ 131,499,000
Amortized cost	[32]			129,752,000
Fair Value	[32]			$ 130,184,000
Percentage of Net Assets	[32]			2.50%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[32]			5.75%
Par / Units	[32]			$ 35,205,000
Amortized cost	[32]			34,470,000
Fair Value	[32]			$ 34,853,000
Percentage of Net Assets	[32]			0.70%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[30],[35]	5.75%	[26],[32],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[32],[45]
Amortized cost		(85,000)	[1],[2],[21],[30],[35]	(101,000)	[26],[32],[45]
Fair Value		$ (25,000)	[21],[30],[35]	$ (100,000)	[26],[32],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[32],[45]
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Amortized cost	[25],[27]			$ 7,076,000
Fair Value	[25],[27]			$ 8,837,000
Percentage of Net Assets	[25],[27]			0.20%
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 686,513
Amortized cost	[1],[2],[19],[22]	7,076,000
Fair Value	[19],[22]	$ 10,212,000
Percentage of Net Assets	[19],[22]	0.10%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[43]			4.25%
Par / Units	[26],[28],[43]			$ 2,219,000
Amortized cost	[26],[28],[43]			2,155,000
Fair Value	[26],[28],[43]			$ 2,175,000
Percentage of Net Assets	[26],[28],[43]			0%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 1,629,000
Amortized cost				1,618,000
Fair Value				$ 1,596,000
Percentage of Net Assets				1%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[41],[43]			4.25%
Par / Units	[41],[43]			$ 13,103,000
Amortized cost	[41],[43]			12,864,000
Fair Value	[41],[43]			$ 12,841,000
Percentage of Net Assets	[41],[43]			0.20%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 9,950,000
Amortized cost				9,829,000
Fair Value				$ 9,751,000
Percentage of Net Assets				6.10%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc. 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 9,875,000
Amortized cost		9,766,000
Fair Value		$ 9,804,000
Percentage of Net Assets		3.20%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc. 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 1,814,000
Amortized cost		1,803,000
Fair Value		$ 1,801,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[36]	4.25%
Par / Units	[30],[36]	$ 2,471,000
Amortized cost	[1],[2],[30],[36]	2,410,000
Fair Value	[30],[36]	$ 2,453,000
Percentage of Net Assets	[30],[36]	0%
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	4.25%
Par / Units	[30],[36]	$ 13,005,000
Amortized cost	[1],[2],[30],[36]	12,789,000
Fair Value	[30],[36]	$ 12,911,000
Percentage of Net Assets	[30],[36]	0.20%
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[37]	4%	[30],[32]
Par / Units		$ 19,649,000	[37]	$ 19,800,000	[30],[32]
Amortized cost		19,573,000	[1],[2],[37]	19,712,000	[30],[32]
Fair Value		$ 17,488,000	[37]	$ 18,315,000	[30],[32]
Percentage of Net Assets		0.20%	[37]	0.30%	[30],[32]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[37]	5.50%	[38]
Par / Units		$ 119,988,000	[37]	$ 120,215,000	[38]
Amortized cost		119,988,000	[1],[2],[37]	120,215,000	[38]
Fair Value		$ 119,389,000	[37]	$ 119,012,000	[38]
Percentage of Net Assets		1.50%	[37]	2.30%	[38]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[38],[45]			5.50%
Par / Units	[26],[28],[38],[45]			$ 0
Amortized cost	[26],[28],[38],[45]			(78,000)
Fair Value	[26],[28],[38],[45]			$ 0
Percentage of Net Assets	[26],[28],[38],[45]			0%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[37]	5.50%	[38]
Par / Units		$ 46,988,000	[37]	$ 47,348,000	[38]
Amortized cost		46,271,000	[1],[2],[37]	46,544,000	[38]
Fair Value		$ 46,284,000	[37]	$ 46,874,000	[38]
Percentage of Net Assets		0.60%	[37]	0.90%	[38]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	7.50%
Par / Units	[30]	$ 909,000
Amortized cost	[1],[2],[30]	888,000
Fair Value	[30]	$ 895,000
Percentage of Net Assets	[30]	0%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	7.50%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(2,000)
Fair Value	[21],[30],[35]	$ (1,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 143,963
Amortized cost		123,000	[1],[2],[19],[22]	$ 123,000	[25],[27]
Fair Value		$ 101,000	[19],[22]	$ 122,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Schedule of Investments [Line Items]
Interest	[22],[30]	8.25%
Par / Units	[22],[30]	$ 0
Amortized cost		3,000	[1],[2],[22],[30]	$ 3,000	[27],[33]
Fair Value		$ 2,000	[22],[30]	$ 3,000	[27],[33]
Percentage of Net Assets		0%	[22],[30]	0%	[27],[33]
Investment, Identifier [Axis]: Dodge Construction Network, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 5,234,000
Amortized cost		4,913,000
Fair Value		$ 4,266,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[30]	4.75%	[44]
Par / Units		$ 16,985,000	[30]	$ 17,114,000	[44]
Amortized cost		16,777,000	[1],[2],[30]	16,878,000	[44]
Fair Value		$ 13,843,000	[30]	$ 14,547,000	[44]
Percentage of Net Assets		0.20%	[30]	0.30%	[44]
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.75%
Par / Units				$ 5,274,000
Amortized cost				4,917,000
Fair Value				$ 4,482,000
Percentage of Net Assets				2.80%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[43]			7%
Par / Units	[43]			$ 24,432,000
Amortized cost	[43]			24,193,000
Fair Value	[43]			$ 24,188,000
Percentage of Net Assets	[43]			0.50%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[45]			7%
Par / Units	[26],[45]			$ 0
Amortized cost	[26],[45]			(31,000)
Fair Value	[26],[45]			$ (32,000)
Percentage of Net Assets	[26],[45]			0%
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, The | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 1,995,000
Amortized cost		1,995,000
Fair Value		$ 1,990,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited) 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 1,047,000
Amortized cost		1,037,000
Fair Value		$ 1,044,000
Percentage of Net Assets		0.30%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited) 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 2,444,000
Amortized cost		2,420,000
Fair Value		$ 2,437,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[36],[37]	4%
Par / Units	[36],[37]	$ 9,077,000
Amortized cost	[1],[2],[36],[37]	8,986,000
Fair Value	[36],[37]	$ 9,051,000
Percentage of Net Assets	[36],[37]	0.10%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[36],[37]	4%
Par / Units	[36],[37]	$ 3,890,000
Amortized cost	[1],[2],[36],[37]	3,851,000
Fair Value	[36],[37]	$ 3,879,000
Percentage of Net Assets	[36],[37]	0.10%
Investment, Identifier [Axis]: E2open, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 6,824,000
Amortized cost		6,720,000
Fair Value		$ 6,809,000
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: E2open, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 3,868,000
Amortized cost				3,756,000
Fair Value				$ 3,793,000
Percentage of Net Assets				2.40%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]			5.25%
Par / Units	[31]			$ 19,399,000
Amortized cost	[31]			19,236,000
Fair Value	[31]			$ 19,399,000
Percentage of Net Assets	[31]			0.40%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[30]	6.50%
Par / Units	[30]	$ 19,252,000
Amortized cost	[1],[2],[30]	19,111,000
Fair Value	[30]	$ 19,252,000
Percentage of Net Assets	[30]	0.30%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[30]	6.50%
Par / Units	[30]	$ 17,189,000
Amortized cost	[1],[2],[30]	16,950,000
Fair Value	[30]	$ 17,189,000
Percentage of Net Assets	[30]	0.20%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[30]	5.75%	[26],[31],[45]
Par / Units		$ 677,000	[21],[30]	$ 0	[26],[31],[45]
Amortized cost		645,000	[1],[2],[21],[30]	(16,000)	[26],[31],[45]
Fair Value		$ 677,000	[21],[30]	$ 0	[26],[31],[45]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[31],[45]
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 9,037,000
Amortized cost		8,931,000
Fair Value		$ 8,901,000
Percentage of Net Assets		2.90%
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[18],[30],[36]	4.25%	[29],[33],[41]
Par / Units		$ 27,738,000	[18],[30],[36]	$ 27,948,000	[29],[33],[41]
Amortized cost		27,709,000	[1],[2],[18],[30],[36]	27,916,000	[29],[33],[41]
Fair Value		$ 27,322,000	[18],[30],[36]	$ 27,388,000	[29],[33],[41]
Percentage of Net Assets		0.30%	[18],[30],[36]	0.50%	[29],[33],[41]
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 2,053,000
Amortized cost				1,988,000
Fair Value				$ 2,012,000
Percentage of Net Assets				1.30%
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 10,018,000
Amortized cost		9,922,000
Fair Value		$ 9,999,000
Percentage of Net Assets		3.20%
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	3%
Par / Units	[36],[37]	$ 10,743,000
Amortized cost	[1],[2],[36],[37]	10,642,000
Fair Value	[36],[37]	$ 10,723,000
Percentage of Net Assets	[36],[37]	0.10%
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[21],[23],[35]	6%
Par / Units	[18],[21],[23],[35]	$ 0
Amortized cost	[1],[2],[18],[21],[23],[35]	(239,000)
Fair Value	[18],[21],[23],[35]	$ 0
Percentage of Net Assets	[18],[21],[23],[35]	0%
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30]	6%
Par / Units	[18],[30]	$ 68,773,000
Amortized cost	[1],[2],[18],[30]	65,367,000
Fair Value	[18],[30]	$ 67,397,000
Percentage of Net Assets	[18],[30]	0.90%
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	4.50%
Par / Units	[30]	$ 24,875,000
Amortized cost	[1],[2],[30]	23,927,000
Fair Value	[30]	$ 23,942,000
Percentage of Net Assets	[30]	0.30%
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 2,722,000
Amortized cost				2,674,000
Fair Value				$ 2,668,000
Percentage of Net Assets				1.70%
Investment, Identifier [Axis]: Echo Global Logistics, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 1,141,000
Amortized cost		1,120,000
Fair Value		$ 1,100,000
Percentage of Net Assets		0.40%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 6,529,851
Amortized cost		6,569,000	[1],[2],[18],[19],[22]	$ 6,549,000	[25],[27],[29]
Fair Value		$ 6,187,000	[18],[19],[22]	$ 6,530,000	[25],[27],[29]
Percentage of Net Assets		0.10%	[18],[19],[22]	0.10%	[25],[27],[29]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[29],[33]			5.75%
Par / Units	[29],[33]			$ 19,750,000
Amortized cost	[29],[33]			19,285,000
Fair Value	[29],[33]			$ 19,306,000
Percentage of Net Assets	[29],[33]			0.40%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30]	5.90%
Par / Units	[18],[30]	$ 60,833,000
Amortized cost	[1],[2],[18],[30]	59,511,000
Fair Value	[18],[30]	$ 59,768,000
Percentage of Net Assets	[18],[30]	0.80%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[29],[33]			5.75%
Par / Units	[29],[33]			$ 60,833,000
Amortized cost	[29],[33]			59,389,000
Fair Value	[29],[33]			$ 59,464,000
Percentage of Net Assets	[29],[33]			1.10%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[29],[43]			7.25%
Par / Units	[29],[43]			$ 30,367,000
Amortized cost	[29],[43]			29,456,000
Fair Value	[29],[43]			$ 30,139,000
Percentage of Net Assets	[29],[43]			0.60%
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30]	5.75%
Par / Units	[18],[30]	$ 19,750,000
Amortized cost	[1],[2],[18],[30]	19,338,000
Fair Value	[18],[30]	$ 19,405,000
Percentage of Net Assets	[18],[30]	0.30%
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30]	7.25%
Par / Units	[18],[30]	$ 30,367,000
Amortized cost	[1],[2],[18],[30]	29,530,000
Fair Value	[18],[30]	$ 30,139,000
Percentage of Net Assets	[18],[30]	0.40%
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 6,957,000
Amortized cost		6,905,000
Fair Value		$ 6,914,000
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[30],[36]	3.75%	[32],[39]
Par / Units		$ 9,875,000	[30],[36]	$ 4,950,000	[32],[39]
Amortized cost		9,823,000	[1],[2],[30],[36]	4,930,000	[32],[39]
Fair Value		$ 9,813,000	[30],[36]	$ 4,783,000	[32],[39]
Percentage of Net Assets		0.10%	[30],[36]	0.10%	[32],[39]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[32],[41]
Par / Units		$ 37,181,000	[30]	$ 37,181,000	[32],[41]
Amortized cost		37,039,000	[1],[2],[30]	37,026,000	[32],[41]
Fair Value		$ 37,181,000	[30]	$ 36,902,000	[32],[41]
Percentage of Net Assets		0.50%	[30]	0.70%	[32],[41]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6%	[30]	6%	[32]
Par / Units		$ 19,160,000	[30]	$ 19,160,000	[32]
Amortized cost		19,119,000	[1],[2],[30]	19,115,000	[32]
Fair Value		$ 19,160,000	[30]	$ 18,921,000	[32]
Percentage of Net Assets		0.30%	[30]	0.40%	[32]
Investment, Identifier [Axis]: Entegris, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 2,307,000
Amortized cost		2,307,000
Fair Value		$ 2,306,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[37]	4.75%	[43]
Par / Units		$ 74,458,000	[37]	$ 75,023,000	[43]
Amortized cost		73,863,000	[1],[2],[37]	74,343,000	[43]
Fair Value		$ 74,457,000	[37]	$ 75,023,000	[43]
Percentage of Net Assets		1%	[37]	1.40%	[43]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[21],[37]	4.75%	[26],[43]
Par / Units		$ 1,933,000	[21],[37]	$ 7,733,000	[26],[43]
Amortized cost		1,850,000	[1],[2],[21],[37]	7,633,000	[26],[43]
Fair Value		$ 1,933,000	[21],[37]	$ 7,733,000	[26],[43]
Percentage of Net Assets		0%	[21],[37]	0.10%	[26],[43]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6%
Par / Units	[37]	$ 4,487,000
Amortized cost	[1],[2],[37]	4,421,000
Fair Value	[37]	$ 4,420,000
Percentage of Net Assets	[37]	0.10%
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[35],[37]	6%
Par / Units	[21],[35],[37]	$ 0
Amortized cost	[1],[2],[21],[35],[37]	(7,000)
Fair Value	[21],[35],[37]	$ (8,000)
Percentage of Net Assets	[21],[35],[37]	0%
Investment, Identifier [Axis]: Evology LLC, Class B Units
Schedule of Investments [Line Items]
Amortized cost	[25],[27]			$ 1,512,000
Fair Value	[25],[27]			$ 1,940,000
Percentage of Net Assets	[25],[27]			0%
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 316
Amortized cost	[1],[2],[19],[22]	1,512,000
Fair Value	[19],[22]	$ 1,446,000
Percentage of Net Assets	[19],[22]	0%
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[21],[23],[30]	6.75%	[26],[28],[33]
Par / Units		$ 1,390,000	[21],[23],[30]	$ 1,400,000	[26],[28],[33]
Amortized cost		1,390,000	[1],[2],[21],[23],[30]	1,400,000	[26],[28],[33]
Fair Value		$ 1,386,000	[21],[23],[30]	$ 1,386,000	[26],[28],[33]
Percentage of Net Assets		0%	[21],[23],[30]	0%	[26],[28],[33]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[30]	6.25%	[33]
Par / Units		$ 26,137,000	[30]	$ 26,336,000	[33]
Amortized cost		25,897,000	[1],[2],[30]	26,094,000	[33]
Fair Value		$ 25,942,000	[30]	$ 25,941,000	[33]
Percentage of Net Assets		0.30%	[30]	0.40%	[33]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[21],[30],[35]	6.25%	[26],[33],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[33],[45]
Amortized cost		(6,000)	[1],[2],[21],[30],[35]	(7,000)	[26],[33],[45]
Fair Value		$ (5,000)	[21],[30],[35]	$ (10,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[33],[45]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 2,703
Amortized cost		270,000	[1],[2],[19],[22]	$ 270,000	[25],[27]
Fair Value		$ 302,000	[19],[22]	$ 270,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32]			9.50%
Par / Units		$ 33,997,000	[30]	$ 30,503,000	[32]
Amortized cost		33,513,000	[1],[2],[30]	29,972,000	[32]
Fair Value		$ 33,147,000	[30]	$ 29,816,000	[32]
Percentage of Net Assets		0.40%	[30]	0.60%	[32]
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)
Schedule of Investments [Line Items]
Fair Value		$ 123,500,000		$ 89,680,000		0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Amortized cost		123,500,000	[1],[2],[16],[19],[20],[22]	89,680,000	[24],[25],[27],[49]
Fair Value		$ 123,500,000	[16],[19],[20],[22]	$ 89,680,000	[24],[25],[27],[49]
Percentage of Net Assets		1.60%	[16],[19],[20],[22]	1.70%	[24],[25],[27],[49]
Investment, Identifier [Axis]: Filtration Group Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 3,980,000
Amortized cost		3,941,000
Fair Value		$ 3,982,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	4.25%
Par / Units	[36],[37]	$ 21,890,000
Amortized cost	[1],[2],[36],[37]	21,682,000
Fair Value	[36],[37]	$ 21,899,000
Percentage of Net Assets	[36],[37]	0.30%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30]	7.25%
Par / Units	[18],[30]	$ 164,763,000
Amortized cost	[1],[2],[18],[30]	163,116,000
Fair Value	[18],[30]	$ 163,116,000
Percentage of Net Assets	[18],[30]	2.10%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[21],[30]	7.25%
Par / Units	[18],[21],[30]	$ 3,619,000
Amortized cost	[1],[2],[18],[21],[30]	3,448,000
Fair Value	[18],[21],[30]	$ 3,448,000
Percentage of Net Assets	[18],[21],[30]	0%
Investment, Identifier [Axis]: Finco I, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 2,993,000
Amortized cost		2,978,000
Fair Value		$ 2,990,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[30]	4.25%	[44]
Par / Units		$ 21,656,000	[30]	$ 21,820,000	[44]
Amortized cost		21,403,000	[1],[2],[30]	21,539,000	[44]
Fair Value		$ 20,790,000	[30]	$ 21,275,000	[44]
Percentage of Net Assets		0.30%	[30]	0.40%	[44]
Investment, Identifier [Axis]: Focus Financial Partners, LLC 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 4,950,000
Amortized cost		4,873,000
Fair Value		$ 4,933,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Focus Financial Partners, LLC 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 3,000,000
Amortized cost		2,943,000
Fair Value		$ 2,994,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 4,988,000
Amortized cost				4,901,000
Fair Value				$ 4,921,000
Percentage of Net Assets				3.10%
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7.25%	[21],[23],[30]	7.25%	[26],[28],[33],[45]
Par / Units		$ 156,000	[21],[23],[30]	$ 0	[26],[28],[33],[45]
Amortized cost		151,000	[1],[2],[21],[23],[30]	(3,000)	[26],[28],[33],[45]
Fair Value		$ 154,000	[21],[23],[30]	$ (3,000)	[26],[28],[33],[45]
Percentage of Net Assets		0%	[21],[23],[30]	0%	[26],[28],[33],[45]
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[30]	7.25%	[33]
Par / Units		$ 5,224,000	[30]	$ 5,250,000	[33]
Amortized cost		5,073,000	[1],[2],[30]	5,083,000	[33]
Fair Value		$ 5,132,000	[30]	$ 5,079,000	[33]
Percentage of Net Assets		0.10%	[30]	0.10%	[33]
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[21],[30]	7.25%	[26],[33],[45]
Par / Units		$ 47,000	[21],[30]	$ 0	[26],[33],[45]
Amortized cost		33,000	[1],[2],[21],[30]	(17,000)	[26],[33],[45]
Fair Value		$ 38,000	[21],[30]	$ (17,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[33],[45]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[32],[45]			5.50%
Par / Units	[26],[28],[32],[45]			$ 0
Amortized cost	[26],[28],[32],[45]			(4,000)
Fair Value	[26],[28],[32],[45]			$ (3,000)
Percentage of Net Assets	[26],[28],[32],[45]			0%
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[30]	5.50%	[32]
Par / Units		$ 67,131,000	[30]	$ 67,451,000	[32]
Amortized cost		66,077,000	[1],[2],[30]	66,277,000	[32]
Fair Value		$ 65,620,000	[30]	$ 65,596,000	[32]
Percentage of Net Assets		0.90%	[30]	1.20%	[32]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[30],[35]	5.50%	[26],[31]
Par / Units		$ 0	[21],[30],[35]	$ 900,000	[26],[31]
Amortized cost		(91,000)	[1],[2],[21],[30],[35]	792,000	[26],[31]
Fair Value		$ (152,000)	[21],[30],[35]	$ 714,000	[26],[31]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[31]
Investment, Identifier [Axis]: Fortrea Holdings Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 3,408,000
Amortized cost		3,379,000
Fair Value		$ 3,394,000
Percentage of Net Assets		1.10%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32]			5.50%
Par / Units	[32]			$ 49,710,000
Amortized cost	[32]			49,722,000
Fair Value	[32]			$ 49,585,000
Percentage of Net Assets	[32]			0.90%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[30]	6.25%
Par / Units	[30]	$ 47,416,000
Amortized cost	[1],[2],[30]	47,430,000
Fair Value	[30]	$ 47,416,000
Percentage of Net Assets	[30]	0.60%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[30]	6.25%
Par / Units	[30]	$ 59,219,000
Amortized cost	[1],[2],[30]	57,549,000
Fair Value	[30]	$ 59,219,000
Percentage of Net Assets	[30]	0.80%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[32]			7.50%
Par / Units	[26],[28],[32]			$ 48,970,000
Amortized cost	[26],[28],[32]			47,520,000
Fair Value	[26],[28],[32]			$ 47,953,000
Percentage of Net Assets	[26],[28],[32]			0.90%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	7.50%
Par / Units	[30]	$ 85,300,000
Amortized cost	[1],[2],[30]	83,734,000
Fair Value	[30]	$ 86,153,000
Percentage of Net Assets	[30]	1.10%
Investment, Identifier [Axis]: GHX Ultimate Parent Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 2,993,000
Amortized cost		2,923,000
Fair Value		$ 2,989,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	4.75%
Par / Units	[30],[36]	$ 12,469,000
Amortized cost	[1],[2],[30],[36]	12,183,000
Fair Value	[30],[36]	$ 12,454,000
Percentage of Net Assets	[30],[36]	0.20%
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	[21],[23],[37]	6.75%
Par / Units	[21],[23],[37]	$ 1,741,000
Amortized cost	[1],[2],[21],[23],[37]	1,604,000
Fair Value	[21],[23],[37]	$ 1,715,000
Percentage of Net Assets	[21],[23],[37]	0%
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6.75%
Par / Units	[37]	$ 72,642,000
Amortized cost	[1],[2],[37]	71,253,000
Fair Value	[37]	$ 71,552,000
Percentage of Net Assets	[37]	0.90%
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[37]	6.75%
Par / Units	[21],[37]	$ 6,807,000
Amortized cost	[1],[2],[21],[37]	6,603,000
Fair Value	[21],[37]	$ 6,641,000
Percentage of Net Assets	[21],[37]	0.10%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[23],[30]	6%	[26],[28],[33]
Par / Units		$ 2,376,000	[21],[23],[30]	$ 2,394,000	[26],[28],[33]
Amortized cost		2,280,000	[1],[2],[21],[23],[30]	2,283,000	[26],[28],[33]
Fair Value		$ 2,302,000	[21],[23],[30]	$ 2,220,000	[26],[28],[33]
Percentage of Net Assets		0%	[21],[23],[30]	0%	[26],[28],[33]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	6%	[33]
Par / Units		$ 20,659,000	[30]	$ 20,817,000	[33]
Amortized cost		20,339,000	[1],[2],[30]	20,457,000	[33]
Fair Value		$ 20,349,000	[30]	$ 20,296,000	[33]
Percentage of Net Assets		0.20%	[30]	0.40%	[33]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[30]	6%	[26],[33]
Par / Units		$ 669,000	[21],[30]	$ 167,000	[26],[33]
Amortized cost		647,000	[1],[2],[21],[30]	140,000	[26],[33]
Fair Value		$ 644,000	[21],[30]	$ 125,000	[26],[33]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[33]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[32]
Par / Units		$ 8,925,000	[30]	$ 8,994,000	[32]
Amortized cost		8,897,000	[1],[2],[30]	8,959,000	[32]
Fair Value		$ 8,902,000	[30]	$ 8,949,000	[32]
Percentage of Net Assets		0.10%	[30]	0.20%	[32]
Investment, Identifier [Axis]: GYP Holdings III Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 2,000,000
Amortized cost		1,990,000
Fair Value		$ 2,004,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Gainwell Acquisition Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 6,108,000
Amortized cost		6,002,000
Fair Value		$ 5,950,000
Percentage of Net Assets		2%
Investment, Identifier [Axis]: Gates Global LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 2,977,000
Amortized cost		2,923,000
Fair Value		$ 2,975,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 1,995,000
Amortized cost				1,936,000
Fair Value				$ 1,978,000
Percentage of Net Assets				1.20%
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[30]	6.50%	[32]
Par / Units		$ 101,734,000	[30]	$ 103,309,000	[32]
Amortized cost		101,021,000	[1],[2],[30]	102,462,000	[32]
Fair Value		$ 101,226,000	[30]	$ 103,309,000	[32]
Percentage of Net Assets		1.30%	[30]	2%	[32]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[30],[35]	6%	[26],[32],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[32],[45]
Amortized cost		(22,000)	[1],[2],[21],[30],[35]	(29,000)	[26],[32],[45]
Fair Value		$ (20,000)	[21],[30],[35]	$ 0	[26],[32],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[32],[45]
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 7,238,000
Amortized cost		7,129,000
Fair Value		$ 7,166,000
Percentage of Net Assets		2.40%
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.50%	[32]
Par / Units		$ 82,898,000	[30]	$ 83,531,000	[32]
Amortized cost	[1],[2]	81,641,000	[30]	82,119,000	[32]
Fair Value		$ 82,898,000	[30]	$ 83,530,000	[32]
Percentage of Net Assets		1.10%	[30]	1.60%	[32]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	5.75%
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[32],[45]
Amortized cost		(98,000)	[1],[2],[21],[30],[35]	(116,000)	[26],[32],[45]
Fair Value		$ 0	[21],[30],[35]	$ 0	[26],[32],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[32],[45]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[37]	4%	[38]
Par / Units		$ 18,634,000	[37]	$ 18,775,000	[38]
Amortized cost		18,337,000	[1],[2],[37]	18,433,000	[38]
Fair Value		$ 18,494,000	[37]	$ 18,634,000	[38]
Percentage of Net Assets		0.20%	[37]	0.40%	[38]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[37]	8.25%	[38]
Par / Units		$ 11,728,000	[37]	$ 11,728,000	[38]
Amortized cost		11,480,000	[1],[2],[37]	11,457,000	[38]
Fair Value		$ 11,582,000	[37]	$ 11,553,000	[38]
Percentage of Net Assets		0.10%	[37]	0.20%	[38]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Amortized cost		$ 100,000	[1],[2],[19],[22]	$ 100,000	[25],[27]
Fair Value		$ 112,000	[19],[22]	$ 118,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[56]			4.50%
Par / Units	[26],[28],[56]			$ 1,864,000
Amortized cost	[26],[28],[56]			1,819,000
Fair Value	[26],[28],[56]			$ 1,752,000
Percentage of Net Assets	[26],[28],[56]			0%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32]			5.50%
Par / Units	[32]			$ 8,262,000
Amortized cost	[32]			8,097,000
Fair Value	[32]			$ 7,891,000
Percentage of Net Assets	[32]			0.20%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[32]			5.50%
Par / Units	[26],[32]			$ 793,000
Amortized cost	[26],[32]			776,000
Fair Value	[26],[32]			$ 753,000
Percentage of Net Assets	[26],[32]			0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[30]	6%	[38]
Par / Units		$ 341,000	[30]	$ 343,000	[38]
Amortized cost		337,000	[1],[2],[30]	338,000	[38]
Fair Value		$ 336,000	[30]	$ 334,000	[38]
Percentage of Net Assets		0%	[30]	0%	[38]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[30]	5.50%	[38]
Par / Units		$ 1,821,000	[30]	$ 1,816,000	[38]
Amortized cost		1,794,000	[1],[2],[30]	1,784,000	[38]
Fair Value		$ 1,793,000	[30]	$ 1,771,000	[38]
Percentage of Net Assets		0%	[30]	0%	[38]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[30]	6.50%	[26],[38]
Par / Units		$ 74,000	[21],[30]	$ 54,000	[26],[38]
Amortized cost		72,000	[1],[2],[21],[30]	51,000	[26],[38]
Fair Value		$ 72,000	[21],[30]	$ 50,000	[26],[38]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[38]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[43]			7.50%
Par / Units	[43]			$ 22,468,000
Amortized cost	[43]			22,257,000
Fair Value	[43]			$ 22,299,000
Percentage of Net Assets	[43]			0.40%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[18],[37]	8%
Par / Units	[18],[37]	$ 13,859,000
Amortized cost	[1],[2],[18],[37]	13,655,000
Fair Value	[18],[37]	$ 13,616,000
Percentage of Net Assets	[18],[37]	0.20%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[18],[37]	8%
Par / Units	[18],[37]	$ 114,833,000
Amortized cost	[1],[2],[18],[37]	112,935,000
Fair Value	[18],[37]	$ 112,824,000
Percentage of Net Assets	[18],[37]	1.50%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[18],[21],[35],[37]	7.50%	[26],[43],[45]
Par / Units		$ 0	[18],[21],[35],[37]	$ 0	[26],[43],[45]
Amortized cost		(19,000)	[1],[2],[18],[21],[35],[37]	(22,000)	[26],[43],[45]
Fair Value		$ (42,000)	[18],[21],[35],[37]	$ (18,000)	[26],[43],[45]
Percentage of Net Assets		0%	[18],[21],[35],[37]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Greystar Real Estate Partners, LLC (dba Greystar) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 7,000,000
Amortized cost		6,896,000
Fair Value		$ 6,895,000
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 421
Amortized cost		426,000	[1],[2],[19],[22]	$ 426,000	[25],[27]
Fair Value		$ 408,000	[19],[22]	$ 421,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: Guggenheim Partners Investment Management Holdings, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 4,963,000
Amortized cost		4,882,000
Fair Value		$ 4,963,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Guggenheim Partners Investment Management Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 5,000,000
Amortized cost				4,913,000
Fair Value				$ 4,913,000
Percentage of Net Assets				3.10%
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[37]	6.25%	[38]
Par / Units		$ 105,924,000	[37]	$ 106,731,000	[38]
Amortized cost		104,960,000	[1],[2],[37]	105,657,000	[38]
Fair Value		$ 105,394,000	[37]	$ 105,664,000	[38]
Percentage of Net Assets		1.40%	[37]	2%	[38]
Investment, Identifier [Axis]: H.B. Fuller Company | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.25%
Par / Units		$ 1,995,000
Amortized cost		1,995,000
Fair Value		$ 1,997,000
Percentage of Net Assets		0.60%
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home) 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 2,026,000
Amortized cost		2,006,000
Fair Value		$ 1,986,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home) 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 1,252,000
Amortized cost		1,250,000
Fair Value		$ 1,227,000
Percentage of Net Assets		0.40%
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[37]	5%
Par / Units	[37]	$ 8,963,000
Amortized cost	[1],[2],[37]	8,722,000
Fair Value	[37]	$ 8,784,000
Percentage of Net Assets	[37]	0.10%
Investment, Identifier [Axis]: Harbourvest Partners, L.P. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 2,500,000
Amortized cost		2,464,000
Fair Value		$ 2,496,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Helios Software Holdings, Inc. (ION Corporate Solutions Finance S.a r.l.) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 5,000,000
Amortized cost		4,803,000
Fair Value		$ 4,972,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Helios Software Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30],[36]	4.25%
Par / Units	[18],[30],[36]	$ 5,611,000
Amortized cost	[1],[2],[18],[30],[36]	5,424,000
Fair Value	[18],[30],[36]	$ 5,579,000
Percentage of Net Assets	[18],[30],[36]	0.10%
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	7%
Par / Units	[30]	$ 65,000,000
Amortized cost	[1],[2],[30]	63,143,000
Fair Value	[30]	$ 63,213,000
Percentage of Net Assets	[30]	0.80%
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[30],[36]	4%	[33],[39]
Par / Units		$ 64,036,000	[30],[36]	$ 64,534,000	[33],[39]
Amortized cost		63,748,000	[1],[2],[30],[36]	64,244,000	[33],[39]
Fair Value		$ 61,219,000	[30],[36]	$ 57,919,000	[33],[39]
Percentage of Net Assets		0.80%	[30],[36]	1.10%	[33],[39]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[34]	6.75%	[33]
Par / Units		$ 25,000,000	[34]	$ 25,000,000	[33]
Amortized cost		24,753,000	[1],[2],[34]	24,753,000	[33]
Fair Value		$ 22,438,000	[34]	$ 22,500,000	[33]
Percentage of Net Assets		0.30%	[34]	0.40%	[33]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[23],[30]	5.50%	[26],[28],[32]
Par / Units		$ 13,000,000	[21],[23],[30]	$ 10,346,000	[26],[28],[32]
Amortized cost		12,905,000	[1],[2],[21],[23],[30]	10,258,000	[26],[28],[32]
Fair Value		$ 12,967,000	[21],[23],[30]	$ 10,091,000	[26],[28],[32]
Percentage of Net Assets		0.20%	[21],[23],[30]	0.20%	[26],[28],[32]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.25%	[30]	6.50%	[32]
Par / Units		$ 802,000	[30]	$ 808,000	[32]
Amortized cost		794,000	[1],[2],[30]	799,000	[32]
Fair Value		$ 802,000	[30]	$ 806,000	[32]
Percentage of Net Assets		0%	[30]	0%	[32]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		5.50%	[30]	5.50%	[32]
Par / Units		$ 2,176,000	[30]	$ 2,193,000	[32]
Amortized cost		2,162,000	[1],[2],[30]	2,176,000	[32]
Fair Value		$ 2,171,000	[30]	$ 2,155,000	[32]
Percentage of Net Assets		0%	[30]	0%	[32]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[21],[30]	6.50%	[26],[31]
Par / Units		$ 5,000	[21],[30]	$ 10,000	[26],[31]
Amortized cost		4,000	[1],[2],[21],[30]	9,000	[26],[31]
Fair Value		$ 5,000	[21],[30]	$ 10,000	[26],[31]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[31]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Par / Units	[19],[22],[57]	$ 10
Amortized cost		10,000	[1],[2],[19],[22],[57]	$ 10,000	[25],[27],[58]
Fair Value		$ 11,000	[19],[22],[57]	$ 11,000	[25],[27],[58]
Percentage of Net Assets		0%	[19],[22],[57]	0%	[25],[27],[58]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Par / Units		$ 24,000	[17],[57]	$ 24,000	[46],[58]
Amortized cost		24,000	[1],[2],[17],[57]	24,000	[46],[58]
Fair Value		$ 27,000	[17],[57]	$ 24,000	[46],[58]
Percentage of Net Assets		0%	[17],[57]	0%	[46],[58]
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units		$ 132,556,000	[18],[50]	$ 124,092,000	[29],[54]
Amortized cost		137,057,000	[1],[2],[18],[50]	127,414,000	[29],[54]
Fair Value		$ 132,556,000	[18],[50]	$ 124,092,000	[29],[54]
Percentage of Net Assets		1.70%	[18],[50]	2.40%	[29],[54]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units	[29],[47]			$ 1,898,000
Amortized cost	[29],[47]			2,144,000
Fair Value	[29],[47]			$ 1,874,000
Percentage of Net Assets	[29],[47]			0%
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units	[18],[48]	$ 2,154,000
Amortized cost	[1],[2],[18],[48]	2,376,000
Fair Value	[18],[48]	$ 2,154,000
Percentage of Net Assets	[18],[48]	0%
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 941,780
Amortized cost		9,418,000	[1],[2],[19],[22]	$ 9,418,000	[25],[27]
Fair Value		$ 12,187,000	[19],[22]	$ 10,404,000	[25],[27]
Percentage of Net Assets		0.20%	[19],[22]	0.20%	[25],[27]
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]			5.75%
Par / Units	[33]			$ 113,118,000
Amortized cost	[33]			112,079,000
Fair Value	[33]			$ 112,835,000
Percentage of Net Assets	[33]			2.10%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33]			5.75%
Par / Units	[26],[33]			$ 1,749,000
Amortized cost	[26],[33]			1,671,000
Fair Value	[26],[33]			$ 1,727,000
Percentage of Net Assets	[26],[33]			0%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	5.50%
Par / Units	[30]	$ 112,265,000
Amortized cost	[1],[2],[30]	111,348,000
Fair Value	[30]	$ 112,265,000
Percentage of Net Assets	[30]	1.50%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	5.50%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(67,000)
Fair Value	[21],[30],[35]	$ 0
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 12,438
Amortized cost	[1],[2],[19],[22]	25,000,000
Fair Value	[19],[22]	$ 25,000,000
Percentage of Net Assets	[19],[22]	0.30%
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[30],[36]	3.75%	[32],[39]
Par / Units		$ 2,289,000	[30],[36]	$ 2,348,000	[32],[39]
Amortized cost		2,277,000	[1],[2],[30],[36]	2,339,000	[32],[39]
Fair Value		$ 2,206,000	[30],[36]	$ 2,027,000	[32],[39]
Percentage of Net Assets		0%	[30],[36]	0%	[32],[39]
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35]	6%
Par / Units	[21],[23],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35]	(39,000)
Fair Value	[21],[23],[30],[35]	$ (21,000)
Percentage of Net Assets	[21],[23],[30],[35]	0%
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6%
Par / Units	[30]	$ 36,380,000
Amortized cost	[1],[2],[30]	36,035,000
Fair Value	[30]	$ 36,107,000
Percentage of Net Assets	[30]	0.50%
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(31,000)
Fair Value	[21],[30],[35]	$ (25,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Howden Group Holdings Ltd. (dba HIG Finance 2 Ltd. / Preatorian) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 3,980,000
Amortized cost		3,827,000
Fair Value		$ 3,975,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Hub International | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 8,000,000
Amortized cost		7,921,000
Fair Value		$ 8,014,000
Percentage of Net Assets		2.60%
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 9,924,000
Amortized cost				9,756,000
Fair Value				$ 9,823,000
Percentage of Net Assets				6.10%
Investment, Identifier [Axis]: Hub International, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	4.25%
Par / Units	[30],[36]	$ 10,000,000
Amortized cost	[1],[2],[30],[36]	9,903,000
Fair Value	[30],[36]	$ 10,017,000
Percentage of Net Assets	[30],[36]	0.10%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[37]	3.50%	[38],[39]
Par / Units		$ 147,235,000	[37]	$ 23,656,000	[38],[39]
Amortized cost		145,034,000	[1],[2],[37]	23,442,000	[38],[39]
Fair Value		$ 145,027,000	[37]	$ 23,308,000	[38],[39]
Percentage of Net Assets		1.90%	[37]	0.40%	[38],[39]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 9,948,000
Amortized cost				9,732,000
Fair Value				$ 9,802,000
Percentage of Net Assets				6.10%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[35],[37]	6%
Par / Units	[21],[35],[37]	$ 0
Amortized cost	[1],[2],[21],[35],[37]	(104,000)
Fair Value	[21],[35],[37]	$ (105,000)
Percentage of Net Assets	[21],[35],[37]	0%
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38]			6.25%
Par / Units	[38]			$ 60,517,000
Amortized cost	[38]			60,275,000
Fair Value	[38]			$ 57,188,000
Percentage of Net Assets	[38]			1.10%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[29],[43]			5.25%
Par / Units	[26],[28],[29],[43]			$ 0
Amortized cost	[26],[28],[29],[43]			0
Fair Value	[26],[28],[29],[43]			$ 0
Percentage of Net Assets	[26],[28],[29],[43]			0%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[37]	5.25%	[29],[43]
Par / Units		$ 131,000,000	[18],[37]	$ 38,177,000	[29],[43]
Amortized cost		128,722,000	[1],[2],[18],[37]	37,436,000	[29],[43]
Fair Value		$ 131,000,000	[18],[37]	$ 37,414,000	[29],[43]
Percentage of Net Assets		1.70%	[18],[37]	0.70%	[29],[43]
Investment, Identifier [Axis]: IDEMIA Group SAS | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 1,995,000
Amortized cost		1,971,000
Fair Value		$ 1,992,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[30]	6%	[38]
Par / Units		$ 47,667,000	[30]	$ 48,031,000	[38]
Amortized cost		46,951,000	[1],[2],[30]	47,231,000	[38]
Fair Value		$ 47,310,000	[30]	$ 47,431,000	[38]
Percentage of Net Assets		0.60%	[30]	0.90%	[38]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[30],[35]	6%	[26],[38]
Par / Units		$ 0	[21],[30],[35]	$ 1,445,000	[26],[38]
Amortized cost		(48,000)	[1],[2],[21],[30],[35]	1,388,000	[26],[38]
Fair Value		$ (27,000)	[21],[30],[35]	$ 1,400,000	[26],[38]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[38]
Investment, Identifier [Axis]: IMA Financial Group, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 3,491,000
Amortized cost		3,407,000
Fair Value		$ 3,474,000
Percentage of Net Assets		1.10%
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	4.25%
Par / Units	[37]	$ 9,975,000
Amortized cost	[1],[2],[37]	9,738,000
Fair Value	[37]	$ 9,925,000
Percentage of Net Assets	[37]	0.10%
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[21],[23],[34]	6%	[26],[28],[44],[45]
Par / Units		$ 1,333,000	[21],[23],[34]	$ 0	[26],[28],[44],[45]
Amortized cost		1,281,000	[1],[2],[21],[23],[34]	(45,000)	[26],[28],[44],[45]
Fair Value		$ 1,327,000	[21],[23],[34]	$ (12,000)	[26],[28],[44],[45]
Percentage of Net Assets		0%	[21],[23],[34]	0%	[26],[28],[44],[45]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[30]	6%	[44]
Par / Units		$ 20,638,000	[30]	$ 20,794,000	[44]
Amortized cost		20,287,000	[1],[2],[30]	20,407,000	[44]
Fair Value		$ 20,534,000	[30]	$ 20,534,000	[44]
Percentage of Net Assets		0.30%	[30]	0.40%	[44]
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[34]	6%	[26],[44]
Par / Units		$ 397,000	[21],[34]	$ 472,000	[26],[44]
Amortized cost		359,000	[1],[2],[21],[34]	427,000	[26],[44]
Fair Value		$ 385,000	[21],[34]	$ 440,000	[26],[44]
Percentage of Net Assets		0%	[21],[34]	0%	[26],[44]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[43],[45]			6.50%
Par / Units	[26],[28],[43],[45]			$ 0
Amortized cost	[26],[28],[43],[45]			(3,000)
Fair Value	[26],[28],[43],[45]			$ (2,000)
Percentage of Net Assets	[26],[28],[43],[45]			0%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[43]
Par / Units		$ 5,795,000	[30]	$ 5,839,000	[43]
Amortized cost		5,700,000	[1],[2],[30]	5,729,000	[43]
Fair Value		$ 5,259,000	[30]	$ 5,737,000	[43]
Percentage of Net Assets		0.10%	[30]	0.10%	[43]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[26],[43],[45]
Par / Units		$ 915,000	[30]	$ 0	[26],[43],[45]
Amortized cost		900,000	[1],[2],[30]	(17,000)	[26],[43],[45]
Fair Value		$ 830,000	[30]	$ (16,000)	[26],[43],[45]
Percentage of Net Assets		0%	[30]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[34]	6.75%
Par / Units	[34]	$ 92,005,000
Amortized cost	[1],[2],[34]	89,449,000
Fair Value	[34]	$ 89,704,000
Percentage of Net Assets	[34]	1.20%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[37]	6.75%
Par / Units	[21],[37]	$ 2,466,000
Amortized cost	[1],[2],[21],[37]	2,232,000
Fair Value	[21],[37]	$ 2,250,000
Percentage of Net Assets	[21],[37]	0%
Investment, Identifier [Axis]: Idera, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 6,535,000
Amortized cost		6,369,000
Fair Value		$ 6,476,000
Percentage of Net Assets		2%
Investment, Identifier [Axis]: Imprivata, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 9,689,000
Amortized cost		9,533,000
Fair Value		$ 9,677,000
Percentage of Net Assets		3%
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[36],[37]	4.25%	[39],[43]
Par / Units		$ 10,476,000	[36],[37]	$ 10,556,000	[39],[43]
Amortized cost		10,187,000	[1],[2],[36],[37]	10,264,000	[39],[43]
Fair Value		$ 10,464,000	[36],[37]	$ 10,160,000	[39],[43]
Percentage of Net Assets		0.10%	[36],[37]	0.20%	[39],[43]
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 9,762,000
Amortized cost				9,583,000
Fair Value				$ 9,396,000
Percentage of Net Assets				5.90%
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[37]	6.25%	[43]
Par / Units		$ 50,294,000	[37]	$ 50,294,000	[43]
Amortized cost		49,791,000	[1],[2],[37]	49,791,000	[43]
Fair Value		$ 50,294,000	[37]	$ 49,036,000	[43]
Percentage of Net Assets		0.70%	[37]	0.90%	[43]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[33]			5.75%
Par / Units	[26],[28],[33]			$ 0
Amortized cost	[26],[28],[33]			0
Fair Value	[26],[28],[33]			$ 0
Percentage of Net Assets	[26],[28],[33]			0%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[30]	5.75%	[33]
Par / Units		$ 113,030,000	[30]	$ 82,137,000	[33]
Amortized cost		112,088,000	[1],[2],[30]	81,386,000	[33]
Fair Value		$ 113,030,000	[30]	$ 82,137,000	[33]
Percentage of Net Assets		1.50%	[30]	1.60%	[33]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[21],[30]	5.75%	[26],[33]
Par / Units		$ 2,117,000	[21],[30]	$ 2,117,000	[26],[33]
Amortized cost		2,018,000	[1],[2],[21],[30]	2,003,000	[26],[33]
Fair Value		$ 2,117,000	[21],[30]	$ 2,117,000	[26],[33]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[33]
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[26],[28],[32]			6.25%
Par / Units	[26],[28],[32]			$ 18,151,000
Amortized cost	[26],[28],[32]			17,847,000
Fair Value	[26],[28],[32]			$ 18,059,000
Percentage of Net Assets	[26],[28],[32]			0.30%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[26],[28],[33],[45]			6.75%
Par / Units	[26],[28],[33],[45]			$ 0
Amortized cost	[26],[28],[33],[45]			(80,000)
Fair Value	[26],[28],[33],[45]			$ 0
Percentage of Net Assets	[26],[28],[33],[45]			0%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[33]			6.25%
Par / Units	[33]			$ 1,292,000
Amortized cost	[33]			1,279,000
Fair Value	[33]			$ 1,288,000
Percentage of Net Assets	[33]			0%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[32]			6.25%
Par / Units	[32]			$ 62,804,000
Amortized cost	[32]			62,341,000
Fair Value	[32]			$ 62,648,000
Percentage of Net Assets	[32]			1.20%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[33]			6.75%
Par / Units	[33]			$ 1,952,000
Amortized cost	[33]			1,933,000
Fair Value	[33]			$ 1,952,000
Percentage of Net Assets	[33]			0%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[33],[45]			6.25%
Par / Units	[26],[33],[45]			$ 0
Amortized cost	[26],[33],[45]			(1,000)
Fair Value	[26],[33],[45]			$ 0
Percentage of Net Assets	[26],[33],[45]			0%
Investment, Identifier [Axis]: Ineos US Finance LLC 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 1,995,000
Amortized cost		1,976,000
Fair Value		$ 1,978,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Ineos US Finance LLC 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 2,985,000
Amortized cost		2,891,000
Fair Value		$ 2,969,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Ineos US Finance LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 3,000,000
Amortized cost				2,895,000
Fair Value				$ 2,948,000
Percentage of Net Assets				1.80%
Investment, Identifier [Axis]: Ineos US Petrochem LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 1,995,000
Amortized cost		1,976,000
Fair Value		$ 1,984,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Infinite Bidco LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 2,978,000
Amortized cost		2,883,000
Fair Value		$ 2,918,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[37]	6.25%	[43]
Par / Units		$ 275,000,000	[37]	$ 275,000,000	[43]
Amortized cost		271,231,000	[1],[2],[37]	270,490,000	[43]
Fair Value		$ 271,564,000	[37]	$ 269,500,000	[43]
Percentage of Net Assets		3.50%	[37]	5.10%	[43]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 987,461
Amortized cost		987,000	[1],[2],[18],[19],[22]	$ 987,000	[25],[27],[29]
Fair Value		$ 1,032,000	[18],[19],[22]	$ 987,000	[25],[27],[29]
Percentage of Net Assets		0%	[18],[19],[22]	0%	[25],[27],[29]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35]	6%
Par / Units	[21],[23],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35]	(77,000)
Fair Value	[21],[23],[30],[35]	$ (38,000)
Percentage of Net Assets	[21],[23],[30],[35]	0%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6%
Par / Units	[30]	$ 55,101,000
Amortized cost	[1],[2],[30]	54,288,000
Fair Value	[30]	$ 54,247,000
Percentage of Net Assets	[30]	0.70%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(86,000)
Fair Value	[21],[30],[35]	$ (92,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35]	6%
Par / Units	[21],[23],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35]	(114,000)
Fair Value	[21],[23],[30],[35]	$ 0
Percentage of Net Assets	[21],[23],[30],[35]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[30]	5.80%
Par / Units	[30]	$ 55,312,000
Amortized cost	[1],[2],[30]	55,178,000
Fair Value	[30]	$ 55,312,000
Percentage of Net Assets	[30]	0.70%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[30]	6%
Par / Units	[30]	$ 2,794,000
Amortized cost	[1],[2],[30]	2,767,000
Fair Value	[30]	$ 2,794,000
Percentage of Net Assets	[30]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[30]	6.05%
Par / Units	[30]	$ 5,478,000
Amortized cost	[1],[2],[30]	5,464,000
Fair Value	[30]	$ 5,478,000
Percentage of Net Assets	[30]	0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6.50%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(16,000)
Fair Value	[21],[30],[35]	$ 0
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29],[33]			6.50%
Par / Units	[29],[33]			$ 30,081,000
Amortized cost	[29],[33]			29,779,000
Fair Value	[29],[33]			$ 29,930,000
Percentage of Net Assets	[29],[33]			0.60%
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[29],[43]			6.50%
Par / Units	[29],[43]			$ 1,145,000
Amortized cost	[29],[43]			1,145,000
Fair Value	[29],[43]			$ 1,139,000
Percentage of Net Assets	[29],[43]			0%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30]	6.50%
Par / Units	[18],[30]	$ 29,853,000
Amortized cost	[1],[2],[18],[30]	29,606,000
Fair Value	[18],[30]	$ 29,331,000
Percentage of Net Assets	[18],[30]	0.40%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[21],[30]	6.50%
Par / Units	[18],[21],[30]	$ 1,429,000
Amortized cost	[1],[2],[18],[21],[30]	1,417,000
Fair Value	[18],[21],[30]	$ 1,393,000
Percentage of Net Assets	[18],[21],[30]	0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[30]	7%	[33]
Par / Units		$ 75,374,000	[30]	$ 75,948,000	[33]
Amortized cost		75,027,000	[1],[2],[30]	75,530,000	[33]
Fair Value		$ 74,620,000	[30]	$ 75,378,000	[33]
Percentage of Net Assets		1%	[30]	1.40%	[33]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[21],[30]	7%	[26],[32]
Par / Units		$ 1,805,000	[21],[30]	$ 1,739,000	[26],[32]
Amortized cost		1,769,000	[1],[2],[21],[30]	1,724,000	[26],[32]
Fair Value		$ 1,745,000	[21],[30]	$ 1,713,000	[26],[32]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[32]
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[59]	7.25%	[32]
Par / Units		$ 19,000,000	[59]	$ 19,000,000	[32]
Amortized cost		18,924,000	[1],[2],[59]	18,916,000	[32]
Fair Value		$ 13,522,000	[59]	$ 14,250,000	[32]
Percentage of Net Assets		0.20%	[59]	0.30%	[32]
Investment, Identifier [Axis]: Janus International Group, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 5,000,000
Amortized cost		4,970,000
Fair Value		$ 4,977,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[23],[37]	6%	[26],[28],[33]
Par / Units		$ 33,657,000	[21],[23],[37]	$ 33,381,000	[26],[28],[33]
Amortized cost		33,356,000	[1],[2],[21],[23],[37]	33,019,000	[26],[28],[33]
Fair Value		$ 33,055,000	[21],[23],[37]	$ 32,614,000	[26],[28],[33]
Percentage of Net Assets		0.40%	[21],[23],[37]	0.60%	[26],[28],[33]
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[33]
Par / Units		$ 14,687,000	[30]	$ 14,690,000	[33]
Amortized cost		14,549,000	[1],[2],[30]	14,530,000	[33]
Fair Value		$ 14,430,000	[30]	$ 14,360,000	[33]
Percentage of Net Assets		0.20%	[30]	0.30%	[33]
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 3,520
Amortized cost		3,520,000	[1],[2],[19],[22]	$ 3,520,000	[25],[27]
Fair Value		$ 3,105,000	[19],[22]	$ 3,269,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0.10%	[25],[27]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 1,781
Amortized cost		2,313,000	[1],[2],[19],[22]	$ 2,313,000	[25],[27]
Fair Value		$ 2,056,000	[19],[22]	$ 2,472,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.25%	[21],[23],[30]	4.50%	[26],[28],[56]
Par / Units		$ 13,431,000	[21],[23],[30]	$ 2,363,000	[26],[28],[56]
Amortized cost		13,157,000	[1],[2],[21],[23],[30]	2,167,000	[26],[28],[56]
Fair Value		$ 13,296,000	[21],[23],[30]	$ 2,055,000	[26],[28],[56]
Percentage of Net Assets		0.20%	[21],[23],[30]	0%	[26],[28],[56]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[30]	5.50%	[38]
Par / Units		$ 83,568,000	[30]	$ 84,239,000	[38]
Amortized cost		82,341,000	[1],[2],[30]	82,789,000	[38]
Fair Value		$ 82,733,000	[30]	$ 82,133,000	[38]
Percentage of Net Assets		1.10%	[30]	1.60%	[38]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6.50%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(175,000)
Fair Value	[21],[30],[35]	$ (182,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6.50%
Par / Units	[30]	$ 81,295,000
Amortized cost	[1],[2],[30]	78,924,000
Fair Value	[30]	$ 78,857,000
Percentage of Net Assets	[30]	1%
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6.50%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(315,000)
Fair Value	[21],[30],[35]	$ (328,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 13,556,000	[37]	$ 13,670,000	[31]
Amortized cost		13,398,000	[1],[2],[37]	13,460,000	[31]
Fair Value		$ 13,523,000	[37]	$ 13,499,000	[31]
Percentage of Net Assets		0.20%	[37]	0.30%	[31]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.25%	[21],[23],[37]	5.25%	[26],[28],[38],[45]
Par / Units		$ 2,388,000	[21],[23],[37]	$ 0	[26],[28],[38],[45]
Amortized cost		2,295,000	[1],[2],[21],[23],[37]	(80,000)	[26],[28],[38],[45]
Fair Value		$ 2,376,000	[21],[23],[37]	$ 0	[26],[28],[38],[45]
Percentage of Net Assets		0%	[21],[23],[37]	0%	[26],[28],[38],[45]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[52]	5.25%	[38]
Par / Units		$ 32,538,000	[52]	$ 32,703,000	[38]
Amortized cost		32,109,000	[1],[2],[52]	32,285,000	[38]
Fair Value		$ 32,376,000	[52]	$ 32,436,000	[38]
Percentage of Net Assets		0.40%	[52]	0.60%	[38]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.25%	[21],[52]	5.25%	[26],[38],[45]
Par / Units		$ 1,876,000	[21],[52]	$ 0	[26],[38],[45]
Amortized cost		1,839,000	[1],[2],[21],[52]	(42,000)	[26],[38],[45]
Fair Value		$ 1,858,000	[21],[52]	$ (34,000)	[26],[38],[45]
Percentage of Net Assets		0%	[21],[52]	0%	[26],[38],[45]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		2.50%	[21],[23],[30]	5.75%	[26],[28],[33],[45]
Par / Units		$ 265,000	[21],[23],[30]	$ 0	[26],[28],[33],[45]
Amortized cost		227,000	[1],[2],[21],[23],[30]	(40,000)	[26],[28],[33],[45]
Fair Value		$ 265,000	[21],[23],[30]	$ 0	[26],[28],[33],[45]
Percentage of Net Assets		0%	[21],[23],[30]	0%	[26],[28],[33],[45]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[30]	5.75%	[33]
Par / Units		$ 71,871,000	[30]	$ 71,717,000	[33]
Amortized cost		70,634,000	[1],[2],[30]	70,363,000	[33]
Fair Value		$ 71,692,000	[30]	$ 71,000,000	[33]
Percentage of Net Assets		0.90%	[30]	1.40%	[33]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		2.50%	[21],[30]	5.75%	[26],[33],[45]
Par / Units		$ 1,093,000	[21],[30]	$ 0	[26],[33],[45]
Amortized cost		1,022,000	[1],[2],[21],[30]	(80,000)	[26],[33],[45]
Fair Value		$ 1,082,000	[21],[30]	$ (43,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[33],[45]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Par / Units	[17],[22]	$ 53,600
Amortized cost	[1],[2],[17],[22]	59,042,000
Fair Value	[17],[22]	$ 60,062,000
Percentage of Net Assets	[17],[22]	0.80%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Amortized cost	[27],[46]			$ 52,327,000
Fair Value	[27],[46]			$ 52,930,000
Percentage of Net Assets	[27],[46]			1%
Investment, Identifier [Axis]: LSCS Holdings, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 8,380,000
Amortized cost		8,211,000
Fair Value		$ 8,234,000
Percentage of Net Assets		2.70%
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 77,407,000		$ 6,175,000		0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Schedule of Investments [Line Items]
Amortized cost		74,421,000	[1],[2],[18],[19],[22],[60]	6,224,000	[25],[27],[29],[49],[61]
Fair Value		$ 77,407,000	[18],[19],[22],[60]	$ 6,175,000	[25],[27],[29],[49],[61]
Percentage of Net Assets		1%	[18],[19],[22],[60]	0.10%	[25],[27],[29],[49],[61]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	4.75%
Par / Units	[30],[36]	$ 22,500,000
Amortized cost	[1],[2],[30],[36]	22,163,000
Fair Value	[30],[36]	$ 22,462,000
Percentage of Net Assets	[30],[36]	0.30%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[34],[35]	6.25%
Par / Units	[21],[23],[34],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[34],[35]	(69,000)
Fair Value	[21],[23],[34],[35]	$ 0
Percentage of Net Assets	[21],[23],[34],[35]	0%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[34]	6.25%
Par / Units	[34]	$ 96,397,000
Amortized cost	[1],[2],[34]	95,472,000
Fair Value	[34]	$ 95,674,000
Percentage of Net Assets	[34]	1.20%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[34]	6.25%
Par / Units	[21],[34]	$ 1,558,000
Amortized cost	[1],[2],[21],[34]	1,449,000
Fair Value	[21],[34]	$ 1,470,000
Percentage of Net Assets	[21],[34]	0%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[32],[45]			6%
Par / Units	[26],[28],[32],[45]			$ 0
Amortized cost	[26],[28],[32],[45]			(96,000)
Fair Value	[26],[28],[32],[45]			$ (191,000)
Percentage of Net Assets	[26],[28],[32],[45]			0%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[30]	6%	[32]
Par / Units		$ 84,643,000	[30]	$ 75,706,000	[32]
Amortized cost		83,872,000	[1],[2],[30]	74,909,000	[32]
Fair Value		$ 83,797,000	[30]	$ 74,192,000	[32]
Percentage of Net Assets		1.10%	[30]	1.40%	[32]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[34]	6%	[26],[38]
Par / Units		$ 11,088,000	[21],[34]	$ 6,882,000	[26],[38]
Amortized cost		11,000,000	[1],[2],[21],[34]	6,772,000	[26],[38]
Fair Value		$ 10,974,000	[21],[34]	$ 6,653,000	[26],[38]
Percentage of Net Assets		0.10%	[21],[34]	0.10%	[26],[38]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6%	[30]	6%	[44]
Par / Units		$ 86,390,000	[30]	$ 87,049,000	[44]
Amortized cost		85,764,000	[1],[2],[30]	86,306,000	[44]
Fair Value		$ 86,390,000	[30]	$ 86,177,000	[44]
Percentage of Net Assets		1.10%	[30]	1.70%	[44]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6.25%	[30]	6.25%	[44]
Par / Units		$ 12,870,000	[30]	$ 12,968,000	[44]
Amortized cost		12,660,000	[1],[2],[30]	12,722,000	[44]
Fair Value		$ 12,870,000	[30]	$ 12,870,000	[44]
Percentage of Net Assets		0.20%	[30]	0.20%	[44]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[30]	6%	[26],[44]
Par / Units		$ 1,929,000	[21],[30]	$ 500,000	[26],[44]
Amortized cost		1,906,000	[1],[2],[21],[30]	473,000	[26],[44]
Fair Value		$ 1,929,000	[21],[30]	$ 464,000	[26],[44]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[44]
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 3,802,000
Amortized cost		3,744,000
Fair Value		$ 3,793,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[37]	3.50%	[41],[43]
Par / Units		$ 19,700,000	[37]	$ 19,850,000	[41],[43]
Amortized cost		19,637,000	[1],[2],[37]	19,779,000	[41],[43]
Fair Value		$ 19,651,000	[37]	$ 19,056,000	[41],[43]
Percentage of Net Assets		0.30%	[37]	0.40%	[41],[43]
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 3,831,000
Amortized cost				3,767,000
Fair Value				$ 3,678,000
Percentage of Net Assets				2.30%
Investment, Identifier [Axis]: Madison IAQ, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 997,000
Amortized cost		989,000
Fair Value		$ 980,000
Percentage of Net Assets		0.30%
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 12,921,348
Amortized cost		12,921,000	[1],[2],[19],[22]	$ 12,921,000	[25],[27]
Fair Value		$ 13,711,000	[19],[22]	$ 13,711,000	[25],[27]
Percentage of Net Assets		0.20%	[19],[22]	0.30%	[25],[27]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[23],[37]	5.75%	[26],[28],[33],[45]
Par / Units		$ 1,193,000	[21],[23],[37]	$ 0	[26],[28],[33],[45]
Amortized cost		1,153,000	[1],[2],[21],[23],[37]	(32,000)	[26],[28],[33],[45]
Fair Value		$ 1,184,000	[21],[23],[37]	$ (34,000)	[26],[28],[33],[45]
Percentage of Net Assets		0%	[21],[23],[37]	0%	[26],[28],[33],[45]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[33]
Par / Units		$ 14,075,000	[30]	$ 14,181,000	[33]
Amortized cost		13,824,000	[1],[2],[30]	13,907,000	[33]
Fair Value		$ 13,968,000	[30]	$ 13,898,000	[33]
Percentage of Net Assets		0.20%	[30]	0.30%	[33]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[30],[35]	5.75%	[26],[31],[33]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[31],[33]
Amortized cost		(30,000)	[1],[2],[21],[30],[35]	(34,000)	[26],[31],[33]
Fair Value		$ (14,000)	[21],[30],[35]	$ (36,000)	[26],[31],[33]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[31],[33]
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Par / Units		$ 26,747,000	[37]	$ 23,752,000	[43]
Amortized cost		26,142,000	[1],[2],[37]	23,124,000	[43]
Fair Value		$ 26,546,000	[37]	$ 23,396,000	[43]
Percentage of Net Assets		0.30%	[37]	0.40%	[43]
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%	[21],[23],[37]	5.75%	[26],[28],[43]
Par / Units		$ 18,336,000	[21],[23],[37]	$ 11,760,000	[26],[28],[43]
Amortized cost		17,857,000	[1],[2],[21],[23],[37]	11,285,000	[26],[28],[43]
Fair Value		$ 18,244,000	[21],[23],[37]	$ 11,642,000	[26],[28],[43]
Percentage of Net Assets		0.20%	[21],[23],[37]	0.20%	[26],[28],[43]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[37]	5.75%	[43]
Par / Units		$ 75,332,000	[37]	$ 75,902,000	[43]
Amortized cost		74,061,000	[1],[2],[37]	74,499,000	[43]
Fair Value		$ 74,955,000	[37]	$ 75,143,000	[43]
Percentage of Net Assets		1%	[37]	1.40%	[43]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[35],[37]	5.75%	[26],[43],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[43],[45]
Amortized cost		(122,000)	[1],[2],[21],[35],[37]	(142,000)	[26],[43],[45]
Fair Value		$ (40,000)	[21],[35],[37]	$ (80,000)	[26],[43],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[36],[37]	4%	[39],[43]
Par / Units		$ 9,775,000	[36],[37]	$ 9,850,000	[39],[43]
Amortized cost		9,741,000	[1],[2],[36],[37]	9,811,000	[39],[43]
Fair Value		$ 9,741,000	[36],[37]	$ 9,378,000	[39],[43]
Percentage of Net Assets		0.10%	[36],[37]	0.20%	[39],[43]
Investment, Identifier [Axis]: McAfee Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 2,977,000
Amortized cost		2,855,000
Fair Value		$ 2,904,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Medline Borrower, LP | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 8,264,000
Amortized cost		7,770,000
Fair Value		$ 8,237,000
Percentage of Net Assets		2.70%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.25%	[38],[39]
Par / Units		$ 24,625,000	[36],[37]	$ 24,813,000	[38],[39]
Amortized cost		24,533,000	[1],[2],[36],[37]	24,709,000	[38],[39]
Fair Value		$ 24,544,000	[36],[37]	$ 23,547,000	[38],[39]
Percentage of Net Assets		0.30%	[36],[37]	0.40%	[38],[39]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 6,327,000
Amortized cost				5,831,000
Fair Value				$ 6,005,000
Percentage of Net Assets				3.70%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		3.25%	[21],[35],[37]	3.25%	[26],[38],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[38],[45]
Amortized cost		(27,000)	[1],[2],[21],[35],[37]	(34,000)	[26],[38],[45]
Fair Value		$ (35,000)	[21],[35],[37]	$ (136,000)	[26],[38],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[38],[45]
Investment, Identifier [Axis]: MeridianLink, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 2,283,000
Amortized cost		2,277,000
Fair Value		$ 2,274,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[37]	6.75%	[29],[38]
Par / Units		$ 2,917,000	[18],[37]	$ 5,000,000	[29],[38]
Amortized cost		2,874,000	[1],[2],[18],[37]	4,915,000	[29],[38]
Fair Value		$ 2,895,000	[18],[37]	$ 4,888,000	[29],[38]
Percentage of Net Assets		0%	[18],[37]	0.10%	[29],[38]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 7,980
Amortized cost		49,000	[1],[2],[18],[19],[22]	$ 49,000	[25],[27],[29]
Fair Value		$ 9,000	[18],[19],[22]	$ 6,000	[25],[27],[29]
Percentage of Net Assets		0%	[18],[19],[22]	0%	[25],[27],[29]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Par / Units	[17],[22]	$ 10,769
Amortized cost		12,454,000	[1],[2],[17],[22]	$ 11,781,000	[27],[46]
Fair Value		$ 12,729,000	[17],[22]	$ 11,632,000	[27],[46]
Percentage of Net Assets		0.20%	[17],[22]	0.20%	[27],[46]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[37]	5%	[43]
Par / Units		$ 20,269,000	[37]	$ 20,424,000	[43]
Amortized cost		20,138,000	[1],[2],[37]	20,270,000	[43]
Fair Value		$ 20,269,000	[37]	$ 20,424,000	[43]
Percentage of Net Assets		0.30%	[37]	0.40%	[43]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[21],[35],[37]	5%	[26],[43],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[43],[45]
Amortized cost		(9,000)	[1],[2],[21],[35],[37]	(12,000)	[26],[43],[45]
Fair Value		$ 0	[21],[35],[37]	$ 0	[26],[43],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Par / Units	[17],[22]	$ 100,000
Amortized cost		114,204,000	[1],[2],[17],[22]	$ 105,050,000	[27],[46]
Fair Value		$ 109,540,000	[17],[22]	$ 96,206,000	[27],[46]
Percentage of Net Assets		1.40%	[17],[22]	1.80%	[27],[46]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[37]	5.50%
Par / Units	[21],[23],[37]	$ 2,526,000
Amortized cost	[1],[2],[21],[23],[37]	2,385,000
Fair Value	[21],[23],[37]	$ 2,382,000
Percentage of Net Assets	[21],[23],[37]	0%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	5.50%
Par / Units	[37]	$ 48,694,000
Amortized cost	[1],[2],[37]	47,913,000
Fair Value	[37]	$ 47,841,000
Percentage of Net Assets	[37]	0.60%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[37]	5.50%
Par / Units	[21],[37]	$ 2,136,000
Amortized cost	[1],[2],[21],[37]	2,068,000
Fair Value	[21],[37]	$ 2,053,000
Percentage of Net Assets	[21],[37]	0%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[38],[45]			5.50%
Par / Units	[26],[28],[38],[45]			$ 0
Amortized cost	[26],[28],[38],[45]			(135,000)
Fair Value	[26],[28],[38],[45]			$ (237,000)
Percentage of Net Assets	[26],[28],[38],[45]			0%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38]			5.50%
Par / Units	[38]			$ 49,064,000
Amortized cost	[38]			48,195,000
Fair Value	[38]			$ 47,838,000
Percentage of Net Assets	[38]			0.90%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38]			5.50%
Par / Units	[26],[38]			$ 2,373,000
Amortized cost	[26],[38]			2,294,000
Fair Value	[26],[38]			$ 2,254,000
Percentage of Net Assets	[26],[38]			0%
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 2,853,000
Amortized cost		2,726,000
Fair Value		$ 2,745,000
Percentage of Net Assets		0.90%
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		3%	[21],[30],[42]	3.50%	[26],[41],[43]
Par / Units		$ 0	[21],[30],[42]	$ 663,000	[26],[41],[43]
Amortized cost		5,000	[1],[2],[21],[30],[42]	669,000	[26],[41],[43]
Fair Value		$ 0	[21],[30],[42]	$ 663,000	[26],[41],[43]
Percentage of Net Assets		0%	[21],[30],[42]	0%	[26],[41],[43]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[37]	6.50%	[38]
Par / Units		$ 10,000,000	[37]	$ 10,000,000	[38]
Amortized cost		9,917,000	[1],[2],[37]	9,910,000	[38]
Fair Value		$ 9,875,000	[37]	$ 9,800,000	[38]
Percentage of Net Assets		0.10%	[37]	0.20%	[38]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 30,358,000	[18],[20],[34]	$ 94,583,000	[29],[31],[49]
Amortized cost		30,557,000	[1],[2],[18],[20],[34]	95,126,000	[29],[31],[49]
Fair Value		$ 30,358,000	[18],[20],[34]	$ 92,218,000	[29],[31],[49]
Percentage of Net Assets		0.40%	[18],[20],[34]	1.80%	[29],[31],[49]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[37]	5.75%	[26],[28],[38]
Par / Units		$ 3,023,000	[37]	$ 1,999,000	[26],[28],[38]
Amortized cost		2,996,000	[1],[2],[37]	1,975,000	[26],[28],[38]
Fair Value		$ 3,008,000	[37]	$ 1,969,000	[26],[28],[38]
Percentage of Net Assets		0%	[37]	0%	[26],[28],[38]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5.75%	[37]	5.75%	[38]
Par / Units		$ 5,628,000	[37]	$ 5,671,000	[38]
Amortized cost		5,598,000	[1],[2],[37]	5,631,000	[38]
Fair Value		$ 5,600,000	[37]	$ 5,600,000	[38]
Percentage of Net Assets		0.10%	[37]	0.10%	[38]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		5.75%	[37]	5.75%	[38]
Par / Units		$ 2,127,000	[37]	$ 2,143,000	[38]
Amortized cost		2,124,000	[1],[2],[37]	2,128,000	[38]
Fair Value		$ 2,116,000	[37]	$ 2,117,000	[38]
Percentage of Net Assets		0%	[37]	0%	[38]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest		5.75%	[37]	5.75%	[38]
Par / Units		$ 149,000	[37]	$ 150,000	[38]
Amortized cost		148,000	[1],[2],[37]	149,000	[38]
Fair Value		$ 149,000	[37]	$ 149,000	[38]
Percentage of Net Assets		0%	[37]	0%	[38]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4
Schedule of Investments [Line Items]
Interest		5.75%	[37]	5.75%	[38]
Par / Units		$ 504,000	[37]	$ 508,000	[38]
Amortized cost		501,000	[1],[2],[37]	504,000	[38]
Fair Value		$ 502,000	[37]	$ 502,000	[38]
Percentage of Net Assets		0%	[37]	0%	[38]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 5
Schedule of Investments [Line Items]
Interest	[37]	5.75%
Par / Units	[37]	$ 904,000
Amortized cost	[1],[2],[37]	877,000
Fair Value	[37]	$ 899,000
Percentage of Net Assets	[37]	0%
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[35],[37]	5.75%	[26],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[45]
Amortized cost		(4,000)	[1],[2],[21],[35],[37]	(6,000)	[26],[45]
Fair Value		$ (3,000)	[21],[35],[37]	$ (7,000)	[26],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[45]
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 10,494,000
Amortized cost		9,682,000
Fair Value		$ 9,944,000
Percentage of Net Assets		3.30%
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[30],[36]	3.25%	[33],[39]
Par / Units		$ 14,194,000	[30],[36]	$ 14,302,000	[33],[39]
Amortized cost		14,172,000	[1],[2],[30],[36]	14,277,000	[33],[39]
Fair Value		$ 13,450,000	[30],[36]	$ 12,756,000	[33],[39]
Percentage of Net Assets		0.20%	[30],[36]	0.20%	[33],[39]
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 10,573,000
Amortized cost				9,668,000
Fair Value				$ 9,430,000
Percentage of Net Assets				5.90%
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[18],[30]	6%	[29],[31]
Par / Units		$ 68,160,000	[18],[30]	$ 68,679,000	[29],[31]
Amortized cost		67,111,000	[1],[2],[18],[30]	67,476,000	[29],[31]
Fair Value		$ 67,649,000	[18],[30]	$ 67,306,000	[29],[31]
Percentage of Net Assets		0.90%	[18],[30]	1.30%	[29],[31]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[18],[21],[30],[35]	6%	[26],[29],[31],[45]
Par / Units		$ 0	[18],[21],[30],[35]	$ 0	[26],[29],[31],[45]
Amortized cost		(74,000)	[1],[2],[18],[21],[30],[35]	(87,000)	[26],[29],[31],[45]
Fair Value		$ (38,000)	[18],[21],[30],[35]	$ (101,000)	[26],[29],[31],[45]
Percentage of Net Assets		0%	[18],[21],[30],[35]	0%	[26],[29],[31],[45]
Investment, Identifier [Axis]: Natus Medical Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.50%
Par / Units		$ 4,466,000
Amortized cost		4,177,000
Fair Value		$ 4,221,000
Percentage of Net Assets		1.40%
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33],[41]			5.50%
Par / Units	[33],[41]			$ 500,000
Amortized cost	[33],[41]			467,000
Fair Value	[33],[41]			$ 468,000
Percentage of Net Assets	[33],[41]			0%
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5.50%
Par / Units				$ 4,500,000
Amortized cost				4,191,000
Fair Value				$ 4,207,000
Percentage of Net Assets				2.60%
Investment, Identifier [Axis]: Natus Medical, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	5.50%
Par / Units	[30]	$ 496,000
Amortized cost	[1],[2],[30]	466,000
Fair Value	[30]	$ 469,000
Percentage of Net Assets	[30]	0%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[34]	6%
Par / Units	[34]	$ 30,882,000
Amortized cost	[1],[2],[34]	30,117,000
Fair Value	[34]	$ 30,110,000
Percentage of Net Assets	[34]	0.40%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[34],[35]	6%
Par / Units	[21],[34],[35]	$ 0
Amortized cost	[1],[2],[21],[34],[35]	(102,000)
Fair Value	[21],[34],[35]	$ (103,000)
Percentage of Net Assets	[21],[34],[35]	0%
Investment, Identifier [Axis]: Nomad Foods Europe Midco Ltd., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 5,000,000
Amortized cost				4,801,000
Fair Value				$ 4,979,000
Percentage of Net Assets				3.10%
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[21],[23],[30]	6.75%	[26],[28],[33]
Par / Units		$ 5,216,000	[21],[23],[30]	$ 5,255,000	[26],[28],[33]
Amortized cost		5,125,000	[1],[2],[21],[23],[30]	5,148,000	[26],[28],[33]
Fair Value		$ 4,845,000	[21],[23],[30]	$ 5,229,000	[26],[28],[33]
Percentage of Net Assets		0.10%	[21],[23],[30]	0.10%	[26],[28],[33]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.75%	[30]	6.75%	[33]
Par / Units		$ 59,849,000	[30]	$ 60,306,000	[33]
Amortized cost		59,177,000	[1],[2],[30]	59,536,000	[33]
Fair Value		$ 57,007,000	[30]	$ 60,005,000	[33]
Percentage of Net Assets		0.70%	[30]	1.10%	[33]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6.75%	[30]	6.75%	[33]
Par / Units		$ 163,018,000	[30]	$ 164,259,000	[33]
Amortized cost		161,065,000	[1],[2],[30]	162,023,000	[33]
Fair Value		$ 155,274,000	[30]	$ 163,437,000	[33]
Percentage of Net Assets		2%	[30]	3.10%	[33]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[21],[30]	6.75%	[26],[33]
Par / Units		$ 352,000	[21],[30]	$ 880,000	[26],[33]
Amortized cost		300,000	[1],[2],[21],[30]	817,000	[26],[33]
Fair Value		$ 101,000	[21],[30]	$ 854,000	[26],[33]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[33]
Investment, Identifier [Axis]: Nouryon Finance B.V. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 5,985,000
Amortized cost		5,928,000
Fair Value		$ 5,902,000
Percentage of Net Assets		2%
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[18],[30],[36]	4%
Par / Units	[18],[30],[36]	$ 2,993,000
Amortized cost	[1],[2],[18],[30],[36]	2,986,000
Fair Value	[18],[30],[36]	$ 2,953,000
Percentage of Net Assets	[18],[30],[36]	0%
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[18],[36],[37]	4%
Par / Units	[18],[36],[37]	$ 10,971,000
Amortized cost	[1],[2],[18],[36],[37]	10,800,000
Fair Value	[18],[36],[37]	$ 10,815,000
Percentage of Net Assets	[18],[36],[37]	0.10%
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[34]	5%	[33]
Par / Units		$ 9,073,000	[34]	$ 9,142,000	[33]
Amortized cost		8,922,000	[1],[2],[34]	8,974,000	[33]
Fair Value		$ 8,846,000	[34]	$ 8,867,000	[33]
Percentage of Net Assets		0.10%	[34]	0.20%	[33]
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[21],[34],[35]	5%	[26],[33]
Par / Units		$ 0	[21],[34],[35]	$ 1,433,000	[26],[33]
Amortized cost		(39,000)	[1],[2],[21],[34],[35]	1,388,000	[26],[33]
Fair Value		$ (64,000)	[21],[34],[35]	$ 1,356,000	[26],[33]
Percentage of Net Assets		0%	[21],[34],[35]	0%	[26],[33]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[30]	5.50%	[32]
Par / Units		$ 60,575,000	[30]	$ 61,193,000	[32]
Amortized cost		59,706,000	[1],[2],[30]	60,186,000	[32]
Fair Value		$ 59,515,000	[30]	$ 60,429,000	[32]
Percentage of Net Assets		0.80%	[30]	1.20%	[32]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[30]	5.50%	[26],[32]
Par / Units		$ 3,623,000	[21],[30]	$ 2,771,000	[26],[32]
Amortized cost		3,517,000	[1],[2],[21],[30]	2,645,000	[26],[32]
Fair Value		$ 3,484,000	[21],[30]	$ 2,671,000	[26],[32]
Percentage of Net Assets		0%	[21],[30]	0.10%	[26],[32]
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized cost	[24],[27],[29],[41],[49],[62]			$ 141,777,000
Fair Value	[24],[27],[29],[41],[49],[62]			$ 140,394,000
Percentage of Net Assets	[24],[27],[29],[41],[49],[62]			2.70%
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Fair Value		$ 264,772,000		$ 140,394,000		$ 0
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[23],[30],[35]	3.50%	[26],[28],[32],[45]
Par / Units		$ 0	[21],[23],[30],[35]	$ 0	[26],[28],[32],[45]
Amortized cost		(78,000)	[1],[2],[21],[23],[30],[35]	(89,000)	[26],[28],[32],[45]
Fair Value		$ (21,000)	[21],[23],[30],[35]	$ (106,000)	[26],[28],[32],[45]
Percentage of Net Assets		0%	[21],[23],[30],[35]	0%	[26],[28],[32],[45]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[30]	6.25%	[32]
Par / Units		$ 83,217,000	[30]	$ 81,511,000	[32]
Amortized cost		81,668,000	[1],[2],[30]	79,789,000	[32]
Fair Value		$ 81,968,000	[30]	$ 79,473,000	[32]
Percentage of Net Assets		1.10%	[30]	1.50%	[32]
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 47,933,000	[30]	$ 42,611,000	[32]
Amortized cost		47,232,000	[1],[2],[30]	41,889,000	[32]
Fair Value		$ 47,454,000	[30]	$ 41,972,000	[32]
Percentage of Net Assets		0.60%	[30]	0.80%	[32]
Investment, Identifier [Axis]: Olaplex, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 5,234,000
Amortized cost		4,890,000
Fair Value		$ 4,364,000
Percentage of Net Assets		1.40%
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[18],[36],[37]	3.50%	[29],[43]
Par / Units		$ 49,309,000	[18],[36],[37]	$ 40,473,000	[29],[43]
Amortized cost		48,607,000	[1],[2],[18],[36],[37]	40,335,000	[29],[43]
Fair Value		$ 41,114,000	[18],[36],[37]	$ 38,045,000	[29],[43]
Percentage of Net Assets		0.50%	[18],[36],[37]	0.70%	[29],[43]
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 5,287,000
Amortized cost				4,905,000
Fair Value				$ 4,970,000
Percentage of Net Assets				3.10%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[43]			5.25%
Par / Units	[43]			$ 24,909,000
Amortized cost	[43]			24,463,000
Fair Value	[43]			$ 24,411,000
Percentage of Net Assets	[43]			0.50%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[37]	5.50%
Par / Units	[37]	$ 24,721,000
Amortized cost	[1],[2],[37]	24,328,000
Fair Value	[37]	$ 24,350,000
Percentage of Net Assets	[37]	0.30%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[37]	5.50%
Par / Units	[37]	$ 5,833,000
Amortized cost	[1],[2],[37]	5,720,000
Fair Value	[37]	$ 5,746,000
Percentage of Net Assets	[37]	0.10%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[35],[37]	5.25%	[26],[43],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[43],[45]
Amortized cost		(50,000)	[2],[21],[35],[37]	(58,000)	[26],[43],[45]
Fair Value		$ (50,000)	[21],[35],[37]	$ (66,000)	[26],[43],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Omnia Partners, LLC 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 1,828,000
Amortized cost		1,810,000
Fair Value		$ 1,829,000
Percentage of Net Assets		0.60%
Investment, Identifier [Axis]: Omnia Partners, LLC 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 0
Amortized cost		(2,000)
Fair Value		$ 0
Percentage of Net Assets		0%
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35],[36]	4.25%
Par / Units	[21],[23],[30],[35],[36]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35],[36]	(2,000)
Fair Value	[21],[23],[30],[35],[36]	$ 0
Percentage of Net Assets	[21],[23],[30],[35],[36]	0%
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	4.25%
Par / Units	[30],[36]	$ 1,828,000
Amortized cost	[1],[2],[30],[36]	1,810,000
Fair Value	[30],[36]	$ 1,829,000
Percentage of Net Assets	[30],[36]	0%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35]	6.25%
Par / Units	[21],[23],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35]	(160,000)
Fair Value	[21],[23],[30],[35]	$ 0
Percentage of Net Assets	[21],[23],[30],[35]	0%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6.25%
Par / Units	[30]	$ 71,345,000
Amortized cost	[1],[2],[30]	70,307,000
Fair Value	[30]	$ 70,632,000
Percentage of Net Assets	[30]	0.90%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6.25%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(203,000)
Fair Value	[21],[30],[35]	$ (143,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 16,667
Amortized cost		1,667,000	[1],[2],[19],[22]	$ 1,667,000	[25],[27]
Fair Value		$ 1,710,000	[19],[22]	$ 1,667,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	7.75%
Par / Units	[30]	$ 81,182,000
Amortized cost	[1],[2],[30]	80,060,000
Fair Value	[30]	$ 80,370,000
Percentage of Net Assets	[30]	1%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	7.75%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(135,000)
Fair Value	[21],[30],[35]	$ (101,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 9,688,000
Amortized cost		9,058,000
Fair Value		$ 9,604,000
Percentage of Net Assets		3.20%
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.25%	[38],[39],[41]
Par / Units		$ 16,671,000	[36],[37]	$ 14,799,000	[38],[39],[41]
Amortized cost		16,584,000	[1],[2],[36],[37]	14,766,000	[38],[39],[41]
Fair Value		$ 16,526,000	[36],[37]	$ 14,022,000	[38],[39],[41]
Percentage of Net Assets		0.20%	[36],[37]	0.30%	[38],[39],[41]
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 9,762,000
Amortized cost				9,052,000
Fair Value				$ 9,249,000
Percentage of Net Assets				5.80%
Investment, Identifier [Axis]: PAI Holdco, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 6,579,000
Amortized cost		6,135,000
Fair Value		$ 6,215,000
Percentage of Net Assets		2.10%
Investment, Identifier [Axis]: PAI Holdco, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 4,950,000
Amortized cost				4,538,000
Fair Value				$ 4,356,000
Percentage of Net Assets				2.70%
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 1,503,286
Amortized cost	[1],[2],[19],[22]	5,129,000
Fair Value	[19],[22]	$ 5,134,000
Percentage of Net Assets	[19],[22]	0%
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 6,047,390
Amortized cost		15,336,000	[1],[2],[19],[22]	$ 15,336,000	[25],[27]
Fair Value		$ 27,614,000	[19],[22]	$ 27,614,000	[25],[27]
Percentage of Net Assets		0.40%	[19],[22]	0.50%	[25],[27]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Schedule of Investments [Line Items]
Par / Units	[17],[21],[22],[23]	$ 19,423
Amortized cost	[1],[2],[17],[21],[22],[23]	7,897,000
Fair Value	[17],[21],[22],[23]	$ 8,378,000
Percentage of Net Assets	[17],[21],[22],[23]	0.10%
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 52,680,000	[17]	$ 49,242,000	[46]
Amortized cost		48,980,000	[1],[2],[17]	45,330,000	[46]
Fair Value		$ 48,861,000	[17]	$ 44,318,000	[46]
Percentage of Net Assets		0.60%	[17]	0.80%	[46]
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6.75%
Par / Units	[30]	$ 77,899,000
Amortized cost	[1],[2],[30]	76,445,000
Fair Value	[30]	$ 76,925,000
Percentage of Net Assets	[30]	1%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[21],[23],[30],[35]	5.75%	[26],[28],[33],[45]
Par / Units		$ 0	[21],[23],[30],[35]	$ 0	[26],[28],[33],[45]
Amortized cost		(50,000)	[1],[2],[21],[23],[30],[35]	(235,000)	[26],[28],[33],[45]
Fair Value		$ (25,000)	[21],[23],[30],[35]	$ (192,000)	[26],[28],[33],[45]
Percentage of Net Assets		0%	[21],[23],[30],[35]	0%	[26],[28],[33],[45]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[33]
Par / Units		$ 163,397,000	[30]	$ 144,149,000	[33]
Amortized cost		160,540,000	[1],[2],[30]	141,541,000	[33]
Fair Value		$ 161,762,000	[30]	$ 141,266,000	[33]
Percentage of Net Assets		2.10%	[30]	2.70%	[33]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[30],[35]	5.75%	[26],[33]
Par / Units		$ 0	[21],[30],[35]	$ 3,201,000	[26],[33]
Amortized cost		(200,000)	[1],[2],[21],[30],[35]	2,975,000	[26],[33]
Fair Value		$ (119,000)	[21],[30],[35]	$ 2,964,000	[26],[33]
Percentage of Net Assets		0%	[21],[30],[35]	0.10%	[26],[33]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[21],[23],[30],[35]	5.25%	[26],[28],[29],[33],[45]
Par / Units		$ 0	[18],[21],[23],[30],[35]	$ 0	[26],[28],[29],[33],[45]
Amortized cost		(187,000)	[1],[2],[18],[21],[23],[30],[35]	(211,000)	[26],[28],[29],[33],[45]
Fair Value		$ 0	[18],[21],[23],[30],[35]	$ (179,000)	[26],[28],[29],[33],[45]
Percentage of Net Assets		0%	[18],[21],[23],[30],[35]	0%	[26],[28],[29],[33],[45]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[18],[30]	5.75%	[29],[33]
Par / Units		$ 162,541,000	[18],[30]	$ 161,148,000	[29],[33]
Amortized cost		158,999,000	[1],[2],[18],[30]	157,289,000	[29],[33]
Fair Value		$ 160,509,000	[18],[30]	$ 157,522,000	[29],[33]
Percentage of Net Assets		2.10%	[18],[30]	3%	[29],[33]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]	3.50%
Par / Units	[30],[36]	$ 4,726,000
Amortized cost	[1],[2],[30],[36]	4,652,000
Fair Value	[30],[36]	$ 4,701,000
Percentage of Net Assets	[30],[36]	0.10%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[30]	7%	[32]
Par / Units		$ 53,918,000	[30]	$ 53,918,000	[32]
Amortized cost		52,507,000	[1],[2],[30]	52,397,000	[32]
Fair Value		$ 52,705,000	[30]	$ 50,953,000	[32]
Percentage of Net Assets		0.70%	[30]	1%	[32]
Investment, Identifier [Axis]: Packers Holdings, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 3,938,000
Amortized cost		3,652,000
Fair Value		$ 2,323,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.25%	[38],[39]
Par / Units		$ 16,617,000	[36],[37]	$ 34,003,000	[38],[39]
Amortized cost		16,517,000	[1],[2],[36],[37]	33,860,000	[38],[39]
Fair Value		$ 9,804,000	[36],[37]	$ 29,583,000	[38],[39]
Percentage of Net Assets		0.10%	[36],[37]	0.60%	[38],[39]
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 6,190,000
Amortized cost				5,682,000
Fair Value				$ 5,384,000
Percentage of Net Assets				3.40%
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38],[39]			3.25%
Par / Units	[38],[39]			$ 19,850,000
Amortized cost	[38],[39]			19,764,000
Fair Value	[38],[39]			$ 19,084,000
Percentage of Net Assets	[38],[39]			0.40%
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38]			6.50%
Par / Units	[38]			$ 140,000,000
Amortized cost	[38]			138,699,000
Fair Value	[38]			$ 137,200,000
Percentage of Net Assets	[38]			2.60%
Investment, Identifier [Axis]: Park Place Technologies, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 9,687,000
Amortized cost		9,258,000
Fair Value		$ 9,518,000
Percentage of Net Assets		3.10%
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[36],[37]	5%	[39],[43]
Par / Units		$ 1,136,000	[36],[37]	$ 1,145,000	[39],[43]
Amortized cost		1,107,000	[1],[2],[36],[37]	1,111,000	[39],[43]
Fair Value		$ 1,116,000	[36],[37]	$ 1,076,000	[39],[43]
Percentage of Net Assets		0%	[36],[37]	0%	[39],[43]
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5%
Par / Units				$ 9,762,000
Amortized cost				9,268,000
Fair Value				$ 9,172,000
Percentage of Net Assets				5.70%
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		6.75%	[18],[30]	6.75%	[29],[33]
Par / Units		$ 50,517,000	[18],[30]	$ 50,902,000	[29],[33]
Amortized cost		49,934,000	[1],[2],[18],[30]	50,237,000	[29],[33]
Fair Value		$ 50,012,000	[18],[30]	$ 50,266,000	[29],[33]
Percentage of Net Assets		0.60%	[18],[30]	0.90%	[29],[33]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[21],[30],[35]	6.75%	[26],[29],[33]
Par / Units		$ 0	[18],[21],[30],[35]	$ 19,000	[26],[29],[33]
Amortized cost		(1,000)	[1],[2],[18],[21],[30],[35]	18,000	[26],[29],[33]
Fair Value		$ (1,000)	[18],[21],[30],[35]	$ 18,000	[26],[29],[33]
Percentage of Net Assets		0%	[18],[21],[30],[35]	0%	[26],[29],[33]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Par / Units	[17],[18],[22]	$ 13,517
Amortized cost		1,228,000	[1],[2],[17],[18],[22]	$ 1,073,000	[27],[29],[46]
Fair Value		$ 1,228,000	[17],[18],[22]	$ 1,086,000	[27],[29],[46]
Percentage of Net Assets		0%	[17],[18],[22]	0%	[27],[29],[46]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 982
Amortized cost		164,000	[1],[2],[18],[19],[22]	$ 146,000	[25],[27],[29]
Fair Value		$ 225,000	[18],[19],[22]	$ 158,000	[25],[27],[29]
Percentage of Net Assets		0%	[18],[19],[22]	0%	[25],[27],[29]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 1,995,000
Amortized cost		1,918,000
Fair Value		$ 1,975,000
Percentage of Net Assets		0.60%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 261,000
Amortized cost		257,000
Fair Value		$ 254,000
Percentage of Net Assets		0.10%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 3 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 5,104,000
Amortized cost		5,023,000
Fair Value		$ 4,966,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.25%	[26],[28],[38]
Par / Units		$ 3,515,000	[36],[37]	$ 1,763,000	[26],[28],[38]
Amortized cost		3,503,000	[1],[2],[36],[37]	1,758,000	[26],[28],[38]
Fair Value		$ 3,420,000	[36],[37]	$ 1,586,000	[26],[28],[38]
Percentage of Net Assets		0%	[36],[37]	0%	[26],[28],[38]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38],[41]			3.25%
Par / Units	[38],[41]			$ 19,850,000
Amortized cost	[38],[41]			19,774,000
Fair Value	[38],[41]			$ 18,808,000
Percentage of Net Assets	[38],[41]			0.40%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 3,422,000
Amortized cost				3,356,000
Fair Value				$ 3,242,000
Percentage of Net Assets				2%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[37]	4.50%
Par / Units	[37]	$ 24,938,000
Amortized cost	[1],[2],[37]	23,988,000
Fair Value	[37]	$ 24,688,000
Percentage of Net Assets	[37]	0.30%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[36],[37]	3.25%
Par / Units	[36],[37]	$ 19,700,000
Amortized cost	[1],[2],[36],[37]	19,632,000
Fair Value	[36],[37]	$ 19,164,000
Percentage of Net Assets	[36],[37]	0.30%
Investment, Identifier [Axis]: Pegasus BidCo B.V. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 5,459,000
Amortized cost		5,328,000
Fair Value		$ 5,445,000
Percentage of Net Assets		1.80%
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[30],[36]	4.25%	[29],[33],[41]
Par / Units		$ 10,421,000	[30],[36]	$ 5,500,000	[29],[33],[41]
Amortized cost		10,330,000	[1],[2],[30],[36]	5,448,000	[29],[33],[41]
Fair Value		$ 10,395,000	[30],[36]	$ 5,321,000	[29],[33],[41]
Percentage of Net Assets		0.10%	[30],[36]	0.10%	[29],[33],[41]
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 4,500,000
Amortized cost				4,306,000
Fair Value				$ 4,354,000
Percentage of Net Assets				2.70%
Investment, Identifier [Axis]: Peraton Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 7,491,000
Amortized cost		7,246,000
Fair Value		$ 7,468,000
Percentage of Net Assets		2.50%
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[36],[37]	3.75%	[38],[39]
Par / Units		$ 14,589,000	[36],[37]	$ 14,746,000	[38],[39]
Amortized cost		14,568,000	[1],[2],[36],[37]	14,722,000	[38],[39]
Fair Value		$ 14,544,000	[36],[37]	$ 14,377,000	[38],[39]
Percentage of Net Assets		0.20%	[36],[37]	0.30%	[38],[39]
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 7,571,000
Amortized cost				7,290,000
Fair Value				$ 7,382,000
Percentage of Net Assets				4.60%
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[30],[36]	7.75%	[38],[39]
Par / Units		$ 4,831,000	[30],[36]	$ 4,854,000	[38],[39]
Amortized cost		4,777,000	[1],[2],[30],[36]	4,795,000	[38],[39]
Fair Value		$ 4,719,000	[30],[36]	$ 4,599,000	[38],[39]
Percentage of Net Assets		0.10%	[30],[36]	0.10%	[38],[39]
Investment, Identifier [Axis]: Perforce Software, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 2,977,000
Amortized cost		2,842,000
Fair Value		$ 2,888,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[37]	4.50%	[43]
Par / Units		$ 14,813,000	[37]	$ 14,925,000	[43]
Amortized cost		14,557,000	[1],[2],[37]	14,602,000	[43]
Fair Value		$ 14,553,000	[37]	$ 14,701,000	[43]
Percentage of Net Assets		0.20%	[37]	0.30%	[43]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[37]	6%	[26],[28],[44]
Par / Units		$ 68,837,000	[37]	$ 60,469,000	[26],[28],[44]
Amortized cost		68,244,000	[1],[2],[37]	59,959,000	[26],[28],[44]
Fair Value		$ 67,116,000	[37]	$ 60,317,000	[26],[28],[44]
Percentage of Net Assets		0.90%	[37]	1.10%	[26],[28],[44]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[37]	6%	[31]
Par / Units		$ 132,639,000	[37]	$ 133,649,000	[31]
Amortized cost		131,464,000	[1],[2],[37]	132,347,000	[31]
Fair Value		$ 129,323,000	[37]	$ 133,316,000	[31]
Percentage of Net Assets		1.70%	[37]	2.50%	[31]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[35],[37]	6%	[26],[31],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[31],[45]
Amortized cost		(18,000)	[1],[2],[21],[35],[37]	(21,000)	[26],[31],[45]
Fair Value		$ (64,000)	[21],[35],[37]	$ (6,000)	[26],[31],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[31],[45]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 7,388,000
Amortized cost		7,145,000
Fair Value		$ 7,329,000
Percentage of Net Assets		2.40%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	3.25%
Par / Units	[36],[37]	$ 19,700,000
Amortized cost	[1],[2],[36],[37]	19,624,000
Fair Value	[36],[37]	$ 19,544,000
Percentage of Net Assets	[36],[37]	0.30%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 7,444,000
Amortized cost				7,170,000
Fair Value				$ 7,156,000
Percentage of Net Assets				4.50%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6.50%
Par / Units	[37]	$ 140,000,000
Amortized cost	[1],[2],[37]	138,799,000
Fair Value	[37]	$ 138,950,000
Percentage of Net Assets	[37]	1.80%
Investment, Identifier [Axis]: Physician Partners, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 9,875,000
Amortized cost		9,388,000
Fair Value		$ 9,369,000
Percentage of Net Assets		3.10%
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[36],[37]	4%	[39],[43]
Par / Units		$ 12,780,000	[36],[37]	$ 12,878,000	[39],[43]
Amortized cost		12,678,000	[1],[2],[36],[37]	12,763,000	[39],[43]
Fair Value		$ 12,126,000	[36],[37]	$ 12,240,000	[39],[43]
Percentage of Net Assets		0.20%	[36],[37]	0.20%	[39],[43]
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 9,950,000
Amortized cost				9,407,000
Fair Value				$ 9,457,000
Percentage of Net Assets				5.90%
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Par / Units	[22],[30]	$ 51,493
Amortized cost		46,631,000	[1],[2],[22],[30]	$ 52,016,000	[27],[33]
Fair Value		$ 42,186,000	[22],[30]	$ 51,929,000	[27],[33]
Percentage of Net Assets		0.60%	[22],[30]	1%	[27],[33]
Investment, Identifier [Axis]: Pike Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 9,800,000
Amortized cost		9,630,000
Fair Value		$ 9,777,000
Percentage of Net Assets		3.20%
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[36],[37]	3%	[38],[39],[41]
Par / Units		$ 5,991,000	[36],[37]	$ 5,991,000	[38],[39],[41]
Amortized cost		5,978,000	[1],[2],[36],[37]	5,976,000	[38],[39],[41]
Fair Value		$ 5,977,000	[36],[37]	$ 5,900,000	[38],[39],[41]
Percentage of Net Assets		0.10%	[36],[37]	0.10%	[38],[39],[41]
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3%
Par / Units				$ 9,800,000
Amortized cost				9,607,000
Fair Value				$ 9,651,000
Percentage of Net Assets				6%
Investment, Identifier [Axis]: Pilot Travel Centers LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2%
Par / Units		$ 796,000
Amortized cost		791,000
Fair Value		$ 794,000
Percentage of Net Assets		0.30%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[37]	7%	[43]
Par / Units		$ 21,818,000	[37]	$ 21,818,000	[43]
Amortized cost		21,522,000	[1],[2],[37]	21,498,000	[43]
Fair Value		$ 21,709,000	[37]	$ 21,491,000	[43]
Percentage of Net Assets		0.30%	[37]	0.40%	[43]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[21],[35],[37]	7%	[26],[43],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[43],[45]
Amortized cost		(28,000)	[1],[2],[21],[35],[37]	(32,000)	[26],[43],[45]
Fair Value		$ (11,000)	[21],[35],[37]	$ (33,000)	[26],[43],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[23],[30],[35]	5.75%	[26],[28],[43],[45]
Par / Units		$ 0	[21],[23],[30],[35]	$ 0	[26],[28],[43],[45]
Amortized cost		(229,000)	[1],[2],[21],[23],[30],[35]	(259,000)	[26],[28],[43],[45]
Fair Value		$ (286,000)	[21],[23],[30],[35]	$ (214,000)	[26],[28],[43],[45]
Percentage of Net Assets		0%	[21],[23],[30],[35]	0%	[26],[28],[43],[45]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[43]
Par / Units		$ 109,031,000	[30]	$ 109,857,000	[43]
Amortized cost		107,179,000	[1],[2],[30]	107,814,000	[43]
Fair Value		$ 106,850,000	[30]	$ 107,934,000	[43]
Percentage of Net Assets		1.40%	[30]	2.10%	[43]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[30]	5.75%	[26],[43],[45]
Par / Units		$ 2,447,000	[21],[30]	$ 0	[26],[43],[45]
Amortized cost		2,259,000	[1],[2],[21],[30]	(219,000)	[26],[43],[45]
Fair Value		$ 2,203,000	[21],[30]	$ (214,000)	[26],[43],[45]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Plaze, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 997,000
Amortized cost		971,000
Fair Value		$ 960,000
Percentage of Net Assets		0.30%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[30]	8%	[32]
Par / Units		$ 6,255,000	[30]	$ 6,255,000	[32]
Amortized cost		6,211,000	[1],[2],[30]	6,192,000	[32]
Fair Value		$ 6,051,000	[30]	$ 6,161,000	[32]
Percentage of Net Assets		0.10%	[30]	0.10%	[32]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[21],[30]	8%	[26],[38]
Par / Units		$ 246,000	[21],[30]	$ 196,000	[26],[38]
Amortized cost		244,000	[1],[2],[21],[30]	192,000	[26],[38]
Fair Value		$ 233,000	[21],[30]	$ 190,000	[26],[38]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[38]
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[18],[30]	4%	[29],[33]
Par / Units		$ 19,700,000	[18],[30]	$ 19,850,000	[29],[33]
Amortized cost		19,471,000	[1],[2],[18],[30]	19,587,000	[29],[33]
Fair Value		$ 19,700,000	[18],[30]	$ 19,503,000	[29],[33]
Percentage of Net Assets		0.30%	[18],[30]	0.40%	[29],[33]
Investment, Identifier [Axis]: PointClickCare Technologies Inc.PointClickCare Technologies Inc | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 1,990,000
Amortized cost		1,961,000
Fair Value		$ 1,982,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[37],[42]	4.75%	[32],[41]
Par / Units		$ 29,550,000	[37],[42]	$ 29,775,000	[32],[41]
Amortized cost		29,311,000	[1],[2],[37],[42]	29,509,000	[32],[41]
Fair Value		$ 25,118,000	[37],[42]	$ 26,798,000	[32],[41]
Percentage of Net Assets		0.30%	[37],[42]	0.50%	[32],[41]
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[36],[37],[42]	3.75%	[33],[39],[41]
Par / Units		$ 6,933,000	[36],[37],[42]	$ 4,987,000	[33],[39],[41]
Amortized cost		6,781,000	[1],[2],[36],[37],[42]	4,928,000	[33],[39],[41]
Fair Value		$ 6,913,000	[36],[37],[42]	$ 4,838,000	[33],[39],[41]
Percentage of Net Assets		0.10%	[36],[37],[42]	0.10%	[33],[39],[41]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.75%	[37]	6.75%	[38]
Par / Units		$ 30,000,000	[37]	$ 30,000,000	[38]
Amortized cost		30,000,000	[1],[2],[37]	29,999,000	[38]
Fair Value		$ 29,925,000	[37]	$ 29,625,000	[38]
Percentage of Net Assets		0.40%	[37]	0.60%	[38]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		7.75%	[37]	7.75%	[38]
Par / Units		$ 2,500,000	[37]	$ 2,500,000	[38]
Amortized cost		2,500,000	[1],[2],[37]	2,500,000	[38]
Fair Value		$ 2,500,000	[37]	$ 2,488,000	[38]
Percentage of Net Assets		0%	[37]	0%	[38]
Investment, Identifier [Axis]: Premise Health Holding | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 3,209,000
Amortized cost		3,183,000
Fair Value		$ 3,193,000
Percentage of Net Assets		1.10%
Investment, Identifier [Axis]: Premise Health Holding, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.75%
Par / Units				$ 3,234,000
Amortized cost				3,197,000
Fair Value				$ 3,193,000
Percentage of Net Assets				2%
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 1,985,000
Amortized cost		1,958,000
Fair Value		$ 1,981,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Pro Mach Group, Inc. 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 10,467,000
Amortized cost		10,231,000
Fair Value		$ 10,468,000
Percentage of Net Assets		3.50%
Investment, Identifier [Axis]: Pro Mach Group, Inc. 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 3,990,000
Amortized cost		3,810,000
Fair Value		$ 3,990,000
Percentage of Net Assets		1.20%
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[36],[37]	4%	[38],[39]
Par / Units		$ 30,396,000	[36],[37]	$ 30,628,000	[38],[39]
Amortized cost		30,248,000	[1],[2],[36],[37]	30,462,000	[38],[39]
Fair Value		$ 30,399,000	[36],[37]	$ 29,740,000	[38],[39]
Percentage of Net Assets		0.40%	[36],[37]	0.60%	[38],[39]
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 10,547,000
Amortized cost				10,282,000
Fair Value				$ 10,241,000
Percentage of Net Assets				6.40%
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5%
Par / Units				$ 4,000,000
Amortized cost				3,800,000
Fair Value				$ 3,884,000
Percentage of Net Assets				2.40%
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 6,250,000
Amortized cost		6,188,000
Fair Value		$ 6,209,000
Percentage of Net Assets		2.10%
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[36],[52]	$ 20,000,000
Amortized cost	[1],[2],[36],[52]	19,888,000
Fair Value	[36],[52]	$ 19,870,000
Percentage of Net Assets	[36],[52]	0.30%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized cost	[25],[27],[29]			$ 17,010,000
Fair Value	[25],[27],[29]			$ 17,000,000
Percentage of Net Assets	[25],[27],[29]			0.30%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 17,000,000
Amortized cost	[1],[2],[18],[19],[22]	17,010,000
Fair Value	[18],[19],[22]	$ 18,656,000
Percentage of Net Assets	[18],[19],[22]	0.20%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized cost		$ 3,525,000	[1],[2],[18],[19],[22]	$ 3,525,000	[25],[27],[29]
Fair Value		$ 3,679,000	[18],[19],[22]	$ 3,522,000	[25],[27],[29]
Percentage of Net Assets		0%	[18],[19],[22]	0.10%	[25],[27],[29]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.25%	[38],[39]
Par / Units		$ 14,286,000	[36],[37]	$ 14,396,000	[38],[39]
Amortized cost		13,873,000	[1],[2],[36],[37]	13,922,000	[38],[39]
Fair Value		$ 14,086,000	[36],[37]	$ 13,581,000	[38],[39]
Percentage of Net Assets		0.20%	[36],[37]	0.30%	[38],[39]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.25%	[32],[39]
Par / Units		$ 12,139,000	[36],[37]	$ 3,232,000	[32],[39]
Amortized cost		11,774,000	[1],[2],[36],[37]	3,122,000	[32],[39]
Fair Value		$ 12,026,000	[36],[37]	$ 3,101,000	[32],[39]
Percentage of Net Assets		0.20%	[36],[37]	0.10%	[32],[39]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[36],[37]	6.25%	[32]
Par / Units		$ 7,500,000	[36],[37]	$ 7,500,000	[32]
Amortized cost		7,470,000	[1],[2],[36],[37]	7,467,000	[32]
Fair Value		$ 7,507,000	[36],[37]	$ 7,181,000	[32]
Percentage of Net Assets		0.10%	[36],[37]	0.10%	[32]
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38]			6%
Par / Units	[38]			$ 46,151,000
Amortized cost	[38]			45,375,000
Fair Value	[38]			$ 44,997,000
Percentage of Net Assets	[38]			0.90%
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[38],[45]			6%
Par / Units	[26],[38],[45]			$ 0
Amortized cost	[26],[38],[45]			(97,000)
Fair Value	[26],[38],[45]			$ (150,000)
Percentage of Net Assets	[26],[38],[45]			0%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	5.38%
Par / Units	[37]	$ 45,803,000
Amortized cost	[1],[2],[37]	45,129,000
Fair Value	[37]	$ 45,001,000
Percentage of Net Assets	[37]	0.60%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[35],[37]	5.38%
Par / Units	[21],[35],[37]	$ 0
Amortized cost	[1],[2],[21],[35],[37]	(82,000)
Fair Value	[21],[35],[37]	$ (105,000)
Percentage of Net Assets	[21],[35],[37]	0%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 4,000,000
Amortized cost		3,961,000
Fair Value		$ 3,970,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	3.50%
Par / Units	[37]	$ 10,000,000
Amortized cost	[1],[2],[37]	9,906,000
Fair Value	[37]	$ 9,925,000
Percentage of Net Assets	[37]	0.10%
Investment, Identifier [Axis]: Quikrete Holdings, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 1,995,000
Amortized cost		1,995,000
Fair Value		$ 1,994,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[37]	5.50%	[32]
Par / Units		$ 4,455,000	[37]	$ 4,489,000	[32]
Amortized cost		4,360,000	[1],[2],[37]	4,381,000	[32]
Fair Value		$ 4,410,000	[37]	$ 4,399,000	[32]
Percentage of Net Assets		0.10%	[37]	0.10%	[32]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[37]	5.50%	[26],[32]
Par / Units		$ 100,000	[21],[37]	$ 218,000	[26],[32]
Amortized cost		93,000	[1],[2],[21],[37]	209,000	[26],[32]
Fair Value		$ 95,000	[21],[37]	$ 209,000	[26],[32]
Percentage of Net Assets		0%	[21],[37]	0%	[26],[32]
Investment, Identifier [Axis]: R1 RCM Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 3,980,000
Amortized cost		3,980,000
Fair Value		$ 3,977,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: RealPage, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 10,466,000
Amortized cost		9,922,000
Fair Value		$ 10,336,000
Percentage of Net Assets		3.40%
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[36],[37]	3%	[38],[39],[41]
Par / Units		$ 14,095,000	[36],[37]	$ 14,203,000	[38],[39],[41]
Amortized cost		14,081,000	[1],[2],[36],[37]	14,187,000	[38],[39],[41]
Fair Value		$ 13,919,000	[36],[37]	$ 13,478,000	[38],[39],[41]
Percentage of Net Assets		0.20%	[36],[37]	0.30%	[38],[39],[41]
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3%
Par / Units				$ 10,547,000
Amortized cost				9,925,000
Fair Value				$ 10,009,000
Percentage of Net Assets				6.20%
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[36],[37]	6.50%	[38]
Par / Units		$ 27,500,000	[36],[37]	$ 27,500,000	[38]
Amortized cost		27,177,000	[1],[2],[36],[37]	27,146,000	[38]
Fair Value		$ 27,536,000	[36],[37]	$ 26,330,000	[38]
Percentage of Net Assets		0.40%	[36],[37]	0.50%	[38]
Investment, Identifier [Axis]: Red Ventures, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 3,980,000
Amortized cost		3,942,000
Fair Value		$ 3,947,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Refficiency Holdings, LLC (dba Legence) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 1,496,000
Amortized cost		1,485,000
Fair Value		$ 1,489,000
Percentage of Net Assets		0.50%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	6.50%
Par / Units		$ 5,094,000	[37]	$ 4,984,000	[38]
Amortized cost		5,051,000	[1],[2],[37]	4,933,000	[38]
Fair Value		$ 5,094,000	[37]	$ 4,972,000	[38]
Percentage of Net Assets		0.10%	[37]	0.10%	[38]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[35],[37]	6.50%	[26],[38],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[38],[45]
Amortized cost		(4,000)	[1],[2],[21],[35],[37]	(5,000)	[26],[38],[45]
Fair Value		$ 0	[21],[35],[37]	$ (1,000)	[26],[38],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[38],[45]
Investment, Identifier [Axis]: Renaissance Learning, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 4,500,000
Amortized cost		4,411,000
Fair Value		$ 4,459,000
Percentage of Net Assets		1.50%
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	4.75%
Par / Units	[36],[37]	$ 20,000,000
Amortized cost	[1],[2],[36],[37]	19,469,000
Fair Value	[36],[37]	$ 19,818,000
Percentage of Net Assets	[36],[37]	0.30%
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 11,964,286
Amortized cost		11,964,000	[1],[2],[19],[22]	$ 11,964,000	[25],[27]
Fair Value		$ 16,154,000	[19],[22]	$ 11,964,000	[25],[27]
Percentage of Net Assets		0.20%	[19],[22]	0.20%	[25],[27]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[30]	5.75%	[33]
Par / Units		$ 76,796,000	[30]	$ 77,379,000	[33]
Amortized cost		75,536,000	[1],[2],[30]	75,982,000	[33]
Fair Value		$ 76,412,000	[30]	$ 75,638,000	[33]
Percentage of Net Assets		1%	[30]	1.40%	[33]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 9,688,000
Amortized cost		9,532,000
Fair Value		$ 9,678,000
Percentage of Net Assets		3.20%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[36],[37]	3.50%	[38],[39]
Par / Units		$ 16,127,000	[36],[37]	$ 16,250,000	[38],[39]
Amortized cost		16,085,000	[1],[2],[36],[37]	16,202,000	[38],[39]
Fair Value		$ 16,111,000	[36],[37]	$ 16,007,000	[38],[39]
Percentage of Net Assets		0.20%	[36],[37]	0.30%	[38],[39]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 9,762,000
Amortized cost				9,585,000
Fair Value				$ 9,616,000
Percentage of Net Assets				6%
Investment, Identifier [Axis]: Rocket Software, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 5,585,000
Amortized cost		5,505,000
Fair Value		$ 5,578,000
Percentage of Net Assets		1.80%
Investment, Identifier [Axis]: Rockwood Service Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 6,483,000
Amortized cost		6,467,000
Fair Value		$ 6,499,000
Percentage of Net Assets		2.10%
Investment, Identifier [Axis]: SONICWALL US Holdings, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 6,184,000
Amortized cost		5,953,000
Fair Value		$ 6,056,000
Percentage of Net Assets		2%
Investment, Identifier [Axis]: SRS Distribution, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 10,493,000
Amortized cost		9,843,000
Fair Value		$ 10,375,000
Percentage of Net Assets		3.40%
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	3.50%
Par / Units	[36],[37]	$ 23,955,000
Amortized cost	[1],[2],[36],[37]	23,744,000
Fair Value	[36],[37]	$ 23,690,000
Percentage of Net Assets	[36],[37]	0.30%
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 10,573,000
Amortized cost				9,839,000
Fair Value				$ 10,097,000
Percentage of Net Assets				6.30%
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[38],[39]			3.50%
Par / Units	[38],[39]			$ 24,139,000
Amortized cost	[38],[39]			23,899,000
Fair Value	[38],[39]			$ 23,052,000
Percentage of Net Assets	[38],[39]			0.40%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[44],[45]			5.25%
Par / Units	[26],[28],[44],[45]			$ 0
Amortized cost	[26],[28],[44],[45]			(123,000)
Fair Value	[26],[28],[44],[45]			$ (279,000)
Percentage of Net Assets	[26],[28],[44],[45]			0%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[30]	5.25%	[44]
Par / Units		$ 59,224,000	[30]	$ 59,674,000	[44]
Amortized cost		58,265,000	[1],[2],[30]	58,613,000	[44]
Fair Value		$ 56,855,000	[30]	$ 57,884,000	[44]
Percentage of Net Assets		0.70%	[30]	1.10%	[44]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[21],[30]	5.25%	[26],[43]
Par / Units		$ 3,626,000	[21],[30]	$ 1,953,000	[26],[43]
Amortized cost		3,540,000	[1],[2],[21],[30]	1,854,000	[26],[43]
Fair Value		$ 3,403,000	[21],[30]	$ 1,785,000	[26],[43]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[43]
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 3,975,000
Amortized cost		3,932,000
Fair Value		$ 3,972,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[36],[37]	3.75%	[39],[43]
Par / Units		$ 25,855,000	[36],[37]	$ 26,052,000	[39],[43]
Amortized cost		25,312,000	[1],[2],[36],[37]	25,451,000	[39],[43]
Fair Value		$ 25,834,000	[36],[37]	$ 25,140,000	[39],[43]
Percentage of Net Assets		0.30%	[36],[37]	0.50%	[39],[43]
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[37]	6.25%	[43]
Par / Units		$ 59,880,000	[37]	$ 59,880,000	[43]
Amortized cost		58,762,000	[1],[2],[37]	58,663,000	[43]
Fair Value		$ 59,431,000	[37]	$ 58,682,000	[43]
Percentage of Net Assets		0.80%	[37]	1.10%	[43]
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[21],[35],[37]	6.25%	[26],[43],[45]
Par / Units		$ 0	[21],[35],[37]	$ 0	[26],[43],[45]
Amortized cost		(93,000)	[1],[2],[21],[35],[37]	(107,000)	[26],[43],[45]
Fair Value		$ (43,000)	[21],[35],[37]	$ (114,000)	[26],[43],[45]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[43],[45]
Investment, Identifier [Axis]: Samsonite International S.A. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 1,995,000
Amortized cost		1,985,000
Fair Value		$ 1,996,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%
Par / Units		$ 7,500,000
Amortized cost		7,389,000
Fair Value		$ 7,388,000
Percentage of Net Assets		2.50%
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30]	4.75%
Par / Units	[18],[30]	$ 22,500,000
Amortized cost	[1],[2],[18],[30]	22,163,000
Fair Value	[18],[30]	$ 22,163,000
Percentage of Net Assets	[18],[30]	0.30%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[33]
Par / Units		$ 29,661,000	[30]	$ 29,661,000	[33]
Amortized cost		29,423,000	[1],[2],[30]	29,394,000	[33]
Fair Value		$ 28,104,000	[30]	$ 29,364,000	[33]
Percentage of Net Assets		0.40%	[30]	0.60%	[33]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[30],[35]	6.50%	[26],[33],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[33],[45]
Amortized cost		(40,000)	[1],[2],[21],[30],[35]	(47,000)	[26],[33],[45]
Fair Value		$ (280,000)	[21],[30],[35]	$ (53,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[33],[45]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37],[42]	3.75%
Par / Units	[36],[37],[42]	$ 9,950,000
Amortized cost	[1],[2],[36],[37],[42]	9,766,000
Fair Value	[36],[37],[42]	$ 9,924,000
Percentage of Net Assets	[36],[37],[42]	0.10%
Investment, Identifier [Axis]: Select Medical Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 2,993,000
Amortized cost		2,978,000
Fair Value		$ 2,981,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.25%
Par / Units	[50]	$ 44,232,000
Amortized cost	[1],[2],[50]	45,082,000
Fair Value	[50]	$ 44,121,000
Percentage of Net Assets	[50]	0.60%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%
Par / Units	[30]	$ 231,926,000
Amortized cost	[1],[2],[30]	230,384,000
Fair Value	[30]	$ 231,346,000
Percentage of Net Assets	[30]	3%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[37]	6.50%
Par / Units	[21],[37]	$ 8,286,000
Amortized cost	[1],[2],[21],[37]	8,152,000
Fair Value	[21],[37]	$ 8,235,000
Percentage of Net Assets	[21],[37]	0.10%
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3%
Par / Units		$ 7,851,000
Amortized cost		7,773,000
Fair Value		$ 7,837,000
Percentage of Net Assets		2.60%
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[30],[36]	3%	[33],[39]
Par / Units		$ 14,742,000	[30],[36]	$ 14,858,000	[33],[39]
Amortized cost		14,732,000	[1],[2],[30],[36]	14,844,000	[33],[39]
Fair Value		$ 14,716,000	[30],[36]	$ 14,747,000	[33],[39]
Percentage of Net Assets		0.20%	[30],[36]	0.30%	[33],[39]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3%
Par / Units				$ 4,897,000
Amortized cost				4,807,000
Fair Value				$ 4,860,000
Percentage of Net Assets				3%
Investment, Identifier [Axis]: Shearer's Foods, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 8,740,000
Amortized cost		8,210,000
Fair Value		$ 8,718,000
Percentage of Net Assets		2.90%
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[36],[37]	3.50%	[38],[39]
Par / Units		$ 39,264,000	[36],[37]	$ 39,567,000	[38],[39]
Amortized cost		39,263,000	[1],[2],[36],[37]	39,566,000	[38],[39]
Fair Value		$ 39,166,000	[36],[37]	$ 37,632,000	[38],[39]
Percentage of Net Assets		0.50%	[36],[37]	0.70%	[38],[39]
Investment, Identifier [Axis]: Shearer’s Foods, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 8,807,000
Amortized cost				8,196,000
Fair Value				$ 8,376,000
Percentage of Net Assets				5.20%
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[21],[23],[37]	6.25%	[26],[28],[43],[45]
Par / Units		$ 4,269,000	[21],[23],[37]	$ 0	[26],[28],[43],[45]
Amortized cost		4,105,000	[1],[2],[21],[23],[37]	(143,000)	[26],[28],[43],[45]
Fair Value		$ 4,237,000	[21],[23],[37]	$ (40,000)	[26],[28],[43],[45]
Percentage of Net Assets		0.10%	[21],[23],[37]	0%	[26],[28],[43],[45]
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[37]	6.25%	[43]
Par / Units		$ 126,790,000	[37]	$ 127,753,000	[43]
Amortized cost		124,734,000	[1],[2],[37]	125,429,000	[43]
Fair Value		$ 125,838,000	[37]	$ 126,156,000	[43]
Percentage of Net Assets		1.60%	[37]	2.40%	[43]
Investment, Identifier [Axis]: Simply Good Foods USA, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.50%
Par / Units		$ 3,892,000
Amortized cost		3,865,000
Fair Value		$ 3,897,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Sitel Worldwide Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 6,957,000
Amortized cost		6,855,000
Fair Value		$ 6,772,000
Percentage of Net Assets		2.20%
Investment, Identifier [Axis]: Skopima Merger Sub Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 4,962,000
Amortized cost		4,735,000
Fair Value		$ 4,825,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[23],[34]	6.50%	[26],[28],[44]
Par / Units		$ 10,381,000	[21],[23],[34]	$ 10,381,000	[26],[28],[44]
Amortized cost		10,211,000	[1],[2],[21],[23],[34]	10,188,000	[26],[28],[44]
Fair Value		$ 10,355,000	[21],[23],[34]	$ 10,277,000	[26],[28],[44]
Percentage of Net Assets		0.10%	[21],[23],[34]	0.20%	[26],[28],[44]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[34]	6.50%	[44]
Par / Units		$ 83,048,000	[34]	$ 83,048,000	[44]
Amortized cost		82,364,000	[1],[2],[34]	82,296,000	[44]
Fair Value		$ 82,839,000	[34]	$ 82,217,000	[44]
Percentage of Net Assets		1.10%	[34]	1.60%	[44]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[34],[35]	6.50%	[26],[44],[45]
Par / Units		$ 0	[21],[34],[35]	$ 0	[26],[44],[45]
Amortized cost		(6,000)	[1],[2],[21],[34],[35]	(45,000)	[26],[44],[45]
Fair Value		$ (2,000)	[21],[34],[35]	$ (52,000)	[26],[44],[45]
Percentage of Net Assets		0%	[21],[34],[35]	0%	[26],[44],[45]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35]	6.75%
Par / Units	[21],[23],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35]	(367,000)
Fair Value	[21],[23],[30],[35]	$ (199,000)
Percentage of Net Assets	[21],[23],[30],[35]	0%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6.75%
Par / Units	[30]	$ 130,571,000
Amortized cost	[1],[2],[30]	128,727,000
Fair Value	[30]	$ 129,592,000
Percentage of Net Assets	[30]	1.70%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6.75%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(341,000)
Fair Value	[21],[30],[35]	$ (189,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Sophia, L.P. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%
Par / Units		$ 9,689,000
Amortized cost		9,671,000
Fair Value		$ 9,664,000
Percentage of Net Assets		3.20%
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[37]	4.25%	[43]
Par / Units		$ 14,999,000	[37]	$ 15,113,000	[43]
Amortized cost		14,883,000	[1],[2],[37]	14,978,000	[43]
Fair Value		$ 14,961,000	[37]	$ 15,075,000	[43]
Percentage of Net Assets		0.20%	[37]	0.30%	[43]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 9,762,000
Amortized cost				9,739,000
Fair Value				$ 9,738,000
Percentage of Net Assets				6.10%
Investment, Identifier [Axis]: Sophos Holdings, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 10,465,000
Amortized cost		10,278,000
Fair Value		$ 10,435,000
Percentage of Net Assets		3.40%
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[18],[36],[37]	3.50%	[29],[32],[39]
Par / Units		$ 19,980,000	[18],[36],[37]	$ 20,134,000	[29],[32],[39]
Amortized cost		19,932,000	[1],[2],[18],[36],[37]	20,078,000	[29],[32],[39]
Fair Value		$ 19,922,000	[18],[36],[37]	$ 19,480,000	[29],[32],[39]
Percentage of Net Assets		0.30%	[18],[36],[37]	0.40%	[29],[32],[39]
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 10,546,000
Amortized cost				10,319,000
Fair Value				$ 10,203,000
Percentage of Net Assets				6.40%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[31]			4.50%
Par / Units	[26],[28],[31]			$ 810,000
Amortized cost	[26],[28],[31]			797,000
Fair Value	[26],[28],[31]			$ 791,000
Percentage of Net Assets	[26],[28],[31]			0%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[30]	4.75%
Par / Units	[30]	$ 1,117,000
Amortized cost	[1],[2],[30]	1,106,000
Fair Value	[30]	$ 1,106,000
Percentage of Net Assets	[30]	0%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[21],[23],[30]	5.25%
Par / Units	[21],[23],[30]	$ 2,749,000
Amortized cost	[1],[2],[21],[23],[30]	1,546,000
Fair Value	[21],[23],[30]	$ 2,591,000
Percentage of Net Assets	[21],[23],[30]	0%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[30]	4.50%	[32]
Par / Units		$ 1,071,000	[30]	$ 1,079,000	[32]
Amortized cost		1,060,000	[1],[2],[30]	1,066,000	[32]
Fair Value		$ 1,060,000	[30]	$ 1,060,000	[32]
Percentage of Net Assets		0%	[30]	0%	[32]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[21],[30]	4.50%	[26],[32]
Par / Units		$ 23,000	[21],[30]	$ 79,000	[26],[32]
Amortized cost		20,000	[1],[2],[21],[30]	76,000	[26],[32]
Fair Value		$ 20,000	[21],[30]	$ 74,000	[26],[32]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[32]
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[30],[36]	3.50%	[32],[39]
Par / Units		$ 10,145,000	[30],[36]	$ 10,145,000	[32],[39]
Amortized cost		10,137,000	[1],[2],[30],[36]	10,137,000	[32],[39]
Fair Value		$ 10,134,000	[30],[36]	$ 9,858,000	[32],[39]
Percentage of Net Assets		0.10%	[30],[36]	0.20%	[32],[39]
Investment, Identifier [Axis]: Sovos Compliance, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 10,467,000
Amortized cost		10,158,000
Fair Value		$ 10,286,000
Percentage of Net Assets		3.40%
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[36],[37]	4.50%	[38],[39]
Par / Units		$ 29,118,000	[36],[37]	$ 24,330,000	[38],[39]
Amortized cost		28,644,000	[1],[2],[36],[37]	23,965,000	[38],[39]
Fair Value		$ 28,614,000	[36],[37]	$ 22,383,000	[38],[39]
Percentage of Net Assets		0.40%	[36],[37]	0.40%	[38],[39]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.50%
Par / Units				$ 10,547,000
Amortized cost				10,200,000
Fair Value				$ 9,703,000
Percentage of Net Assets				6%
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[30]	6.50%	[33]
Par / Units		$ 54,030,000	[30]	$ 54,425,000	[33]
Amortized cost		53,120,000	[1],[2],[30]	53,397,000	[33]
Fair Value		$ 53,491,000	[30]	$ 53,335,000	[33]
Percentage of Net Assets		0.70%	[30]	1.10%	[33]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[30],[35]	6.50%	[26],[33],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[33],[45]
Amortized cost		(23,000)	[1],[2],[21],[30],[35]	(27,000)	[26],[33],[45]
Fair Value		$ (15,000)	[21],[30],[35]	$ (29,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[33],[45]
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 3,663,000
Amortized cost		3,617,000
Fair Value		$ 3,617,000
Percentage of Net Assets		1.20%
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37]	4.50%
Par / Units	[37]	$ 13,337,000
Amortized cost	[1],[2],[37]	13,171,000
Fair Value	[37]	$ 13,171,000
Percentage of Net Assets	[37]	0.20%
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[23],[30],[35]	6.75%
Par / Units	[21],[23],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[23],[30],[35]	(173,000)
Fair Value	[21],[23],[30],[35]	$ (123,000)
Percentage of Net Assets	[21],[23],[30],[35]	0%
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6.75%
Par / Units	[30]	$ 50,600,000
Amortized cost	[1],[2],[30]	49,141,000
Fair Value	[30]	$ 49,335,000
Percentage of Net Assets	[30]	0.60%
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[30],[35]	6.75%
Par / Units	[21],[30],[35]	$ 0
Amortized cost	[1],[2],[21],[30],[35]	(171,000)
Fair Value	[21],[30],[35]	$ (153,000)
Percentage of Net Assets	[21],[30],[35]	0%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Par / Units	[17],[22]	$ 12,750
Amortized cost		14,925,000	[1],[2],[17],[22]	$ 13,425,000	[27],[46]
Fair Value		$ 13,024,000	[17],[22]	$ 12,408,000	[27],[46]
Percentage of Net Assets		0.20%	[17],[22]	0.20%	[27],[46]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[34]	5%	[33]
Par / Units		$ 63,923,000	[34]	$ 64,408,000	[33]
Amortized cost		63,444,000	[1],[2],[34]	63,844,000	[33]
Fair Value		$ 63,923,000	[34]	$ 64,247,000	[33]
Percentage of Net Assets		0.80%	[34]	1.20%	[33]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[21],[34],[35]	5%	[26],[33],[45]
Par / Units		$ 0	[21],[34],[35]	$ 0	[26],[33],[45]
Amortized cost		(55,000)	[1],[2],[21],[34],[35]	(67,000)	[26],[33],[45]
Fair Value		$ 0	[21],[34],[35]	$ (19,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[34],[35]	0%	[26],[33],[45]
Investment, Identifier [Axis]: TMF Sapphire Bidco B.V. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5%
Par / Units		$ 2,500,000
Amortized cost		2,456,000
Fair Value		$ 2,491,000
Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[18],[37]	6%	[29],[38]
Par / Units		$ 83,721,000	[18],[37]	$ 83,721,000	[29],[38]
Amortized cost		83,075,000	[1],[2],[18],[37]	83,003,000	[29],[38]
Fair Value		$ 83,093,000	[18],[37]	$ 82,256,000	[29],[38]
Percentage of Net Assets		1.10%	[18],[37]	1.60%	[29],[38]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[18],[21],[35],[37]	6%	[26],[29],[38],[45]
Par / Units		$ 0	[18],[21],[35],[37]	$ 0	[26],[29],[38],[45]
Amortized cost		(42,000)	[1],[2],[18],[21],[35],[37]	(50,000)	[26],[29],[38],[45]
Fair Value		$ (47,000)	[18],[21],[35],[37]	$ (110,000)	[26],[29],[38],[45]
Percentage of Net Assets		0%	[18],[21],[35],[37]	0%	[26],[29],[38],[45]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[44]
Par / Units		$ 32,202,000	[30]	$ 32,447,000	[44]
Amortized cost		31,694,000	[1],[2],[30]	31,869,000	[44]
Fair Value		$ 31,800,000	[30]	$ 31,798,000	[44]
Percentage of Net Assets		0.40%	[30]	0.60%	[44]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[30]	5.75%	[26],[43]
Par / Units		$ 881,000	[21],[30]	$ 949,000	[26],[43]
Amortized cost		802,000	[1],[2],[21],[30]	856,000	[26],[43]
Fair Value		$ 814,000	[21],[30]	$ 842,000	[26],[43]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[43]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[32],[45]			5.50%
Par / Units	[26],[28],[32],[45]			$ 0
Amortized cost	[26],[28],[32],[45]			(83,000)
Fair Value	[26],[28],[32],[45]			$ (155,000)
Percentage of Net Assets	[26],[28],[32],[45]			0%
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[30]	5.50%	[32]
Par / Units		$ 35,885,000	[30]	$ 36,159,000	[32]
Amortized cost		35,269,000	[1],[2],[30]	35,548,000	[32]
Fair Value		$ 35,410,000	[30]	$ 35,255,000	[32]
Percentage of Net Assets		0.50%	[30]	0.70%	[32]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4%	[21],[52]	4.50%	[26],[56]
Par / Units		$ 1,960,000	[21],[52]	$ 413,000	[26],[56]
Amortized cost		1,893,000	[1],[2],[21],[52]	333,000	[26],[56]
Fair Value		$ 1,896,000	[21],[52]	$ 284,000	[26],[56]
Percentage of Net Assets		0%	[21],[52]	0%	[26],[56]
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 3,970,000
Amortized cost		3,886,000
Fair Value		$ 3,923,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[37]	6.25%	[43]
Par / Units		$ 988,000	[37]	$ 995,000	[43]
Amortized cost		973,000	[1],[2],[37]	977,000	[43]
Fair Value		$ 983,000	[37]	$ 983,000	[43]
Percentage of Net Assets		0%	[37]	0%	[43]
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[43]			6.25%
Par / Units	[43]			$ 224,081,000
Amortized cost	[43]			219,669,000
Fair Value	[43]			$ 219,600,000
Percentage of Net Assets	[43]			4.20%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[43]			5.75%
Par / Units	[26],[43]			$ 1,712,000
Amortized cost	[26],[43]			1,449,000
Fair Value	[26],[43]			$ 1,427,000
Percentage of Net Assets	[26],[43]			0%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6%	[30]	6%	[33]
Par / Units		$ 66,989,000	[30]	$ 67,500,000	[33]
Amortized cost		66,381,000	[1],[2],[30]	66,799,000	[33]
Fair Value		$ 64,309,000	[30]	$ 65,644,000	[33]
Percentage of Net Assets		0.80%	[30]	1.30%	[33]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		7%	[30]	7%	[33]
Par / Units		$ 10,607,000	[30]	$ 10,714,000	[33]
Amortized cost		10,343,000	[1],[2],[30]	10,411,000	[33]
Fair Value		$ 10,315,000	[30]	$ 10,527,000	[33]
Percentage of Net Assets		0.10%	[30]	0.20%	[33]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[30]	6%	[26],[33]
Par / Units		$ 3,000,000	[21],[30]	$ 1,909,000	[26],[33]
Amortized cost		2,948,000	[1],[2],[21],[30]	1,845,000	[26],[33]
Fair Value		$ 2,727,000	[21],[30]	$ 1,722,000	[26],[33]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[33]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[26],[28],[32]
Par / Units		$ 960,000	[30]	$ 731,000	[26],[28],[32]
Amortized cost		952,000	[1],[2],[30]	724,000	[26],[28],[32]
Fair Value		$ 955,000	[30]	$ 704,000	[26],[28],[32]
Percentage of Net Assets		0%	[30]	0%	[26],[28],[32]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[32]
Par / Units		$ 11,851,000	[30]	$ 11,942,000	[32]
Amortized cost		11,764,000	[1],[2],[30]	11,844,000	[32]
Fair Value		$ 11,791,000	[30]	$ 11,703,000	[32]
Percentage of Net Assets		0.10%	[30]	0.10%	[32]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[30]	5.75%	[26],[32]
Par / Units		$ 602,000	[21],[30]	$ 245,000	[26],[32]
Amortized cost		598,000	[1],[2],[21],[30]	240,000	[26],[32]
Fair Value		$ 599,000	[21],[30]	$ 231,000	[26],[32]
Percentage of Net Assets		0%	[21],[30]	0%	[26],[32]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Amortized cost		$ 713,000	[1],[2],[19],[22]	$ 713,000	[25],[27]
Fair Value		$ 791,000	[19],[22]	$ 704,000	[25],[27]
Percentage of Net Assets		0%	[19],[22]	0%	[25],[27]
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]			6%
Par / Units	[33]			$ 151,620,000
Amortized cost	[33]			148,052,000
Fair Value	[33]			$ 149,346,000
Percentage of Net Assets	[33]			2.80%
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30]	6%
Par / Units	[30]	$ 150,480,000
Amortized cost	[1],[2],[30]	147,234,000
Fair Value	[30]	$ 149,350,000
Percentage of Net Assets	[30]	1.90%
Investment, Identifier [Axis]: Transdigm, Inc. 1 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 3,980,000
Amortized cost		3,972,000
Fair Value		$ 3,979,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Transdigm, Inc. 2 | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 2,978,000
Amortized cost		2,928,000
Fair Value		$ 2,979,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Transdigm, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 3,000,000
Amortized cost				2,940,000
Fair Value				$ 2,985,000
Percentage of Net Assets				1.90%
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 10,466,000
Amortized cost		9,983,000
Fair Value		$ 10,256,000
Percentage of Net Assets		3.40%
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[36],[37]	3.25%	[38],[39],[41]
Par / Units		$ 17,419,000	[36],[37]	$ 15,886,000	[38],[39],[41]
Amortized cost		17,051,000	[1],[2],[36],[37]	15,511,000	[38],[39],[41]
Fair Value		$ 17,069,000	[36],[37]	$ 15,123,000	[38],[39],[41]
Percentage of Net Assets		0.20%	[36],[37]	0.30%	[38],[39],[41]
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.25%
Par / Units				$ 10,546,000
Amortized cost				9,995,000
Fair Value				$ 10,040,000
Percentage of Net Assets				6.30%
Investment, Identifier [Axis]: Trident TPI Holdings, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 3,990,000
Amortized cost		3,877,000
Fair Value		$ 3,977,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[37]	5.75%	[26],[28],[32]
Par / Units		$ 49,525,000	[37]	$ 39,850,000	[26],[28],[32]
Amortized cost		48,952,000	[1],[2],[37]	39,275,000	[26],[28],[32]
Fair Value		$ 49,277,000	[37]	$ 39,850,000	[26],[28],[32]
Percentage of Net Assets		0.60%	[37]	0.80%	[26],[28],[32]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[31]
Par / Units		$ 92,703,000	[30]	$ 93,412,000	[31]
Amortized cost		92,380,000	[1],[2],[30]	93,037,000	[31]
Fair Value		$ 92,239,000	[30]	$ 93,412,000	[31]
Percentage of Net Assets		1.20%	[30]	1.80%	[31]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[30],[35]	6%	[26],[31],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[31],[45]
Amortized cost		(21,000)	[1],[2],[21],[30],[35]	(26,000)	[26],[31],[45]
Fair Value		$ (36,000)	[21],[30],[35]	$ 0	[26],[31],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[31],[45]
Investment, Identifier [Axis]: USI Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 4,000,000
Amortized cost		3,990,000
Fair Value		$ 3,988,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[30],[36]	3.25%
Par / Units	[30],[36]	$ 12,000,000
Amortized cost	[1],[2],[30],[36]	11,970,000
Fair Value	[30],[36]	$ 11,965,000
Percentage of Net Assets	[30],[36]	0.20%
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[30],[36]	3.25%
Par / Units	[30],[36]	$ 3,000,000
Amortized cost	[1],[2],[30],[36]	2,993,000
Fair Value	[30],[36]	$ 2,990,000
Percentage of Net Assets	[30],[36]	0%
Investment, Identifier [Axis]: USIC Holdings, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 2,955,000
Amortized cost		2,825,000
Fair Value		$ 2,903,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[36],[37]	3.50%	[38],[39],[41]
Par / Units		$ 11,847,000	[36],[37]	$ 4,938,000	[38],[39],[41]
Amortized cost		11,565,000	[1],[2],[36],[37]	4,918,000	[38],[39],[41]
Fair Value		$ 11,640,000	[36],[37]	$ 4,704,000	[38],[39],[41]
Percentage of Net Assets		0.20%	[36],[37]	0.10%	[38],[39],[41]
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.50%
Par / Units				$ 2,977,000
Amortized cost				2,831,000
Fair Value				$ 2,837,000
Percentage of Net Assets				1.70%
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[37],[42]	6.50%	[38],[41]
Par / Units		$ 39,691,000	[37],[42]	$ 39,691,000	[38],[41]
Amortized cost		39,499,000	[1],[2],[37],[42]	39,481,000	[38],[41]
Fair Value		$ 37,706,000	[37],[42]	$ 36,913,000	[38],[41]
Percentage of Net Assets		0.50%	[37],[42]	0.70%	[38],[41]
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%	[30]	5.50%	[32]
Par / Units		$ 14,792,000	[30]	$ 14,904,000	[32]
Amortized cost		14,587,000	[1],[2],[30]	14,666,000	[32]
Fair Value		$ 14,681,000	[30]	$ 14,606,000	[32]
Percentage of Net Assets		0.20%	[30]	0.30%	[32]
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%	[21],[30],[35]	5.50%	[26],[45],[56]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[45],[56]
Amortized cost		(14,000)	[1],[2],[21],[30],[35]	(17,000)	[26],[45],[56]
Fair Value		$ (8,000)	[21],[30],[35]	$ (22,000)	[26],[45],[56]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[45],[56]
Investment, Identifier [Axis]: UST Holdings, Ltd. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 7,060,000
Amortized cost		7,036,000
Fair Value		$ 6,919,000
Percentage of Net Assets		2.30%
Investment, Identifier [Axis]: Uber Technologies, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		2.75%
Par / Units		$ 3,970,000
Amortized cost		3,960,000
Fair Value		$ 3,966,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[37]	6.50%	[38]
Par / Units		$ 16,211,000	[37]	$ 16,335,000	[38]
Amortized cost		15,926,000	[1],[2],[37]	16,004,000	[38]
Fair Value		$ 16,211,000	[37]	$ 15,845,000	[38]
Percentage of Net Assets		0.20%	[37]	0.30%	[38]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[21],[35],[37]	6.50%	[26],[38]
Par / Units		$ 0	[21],[35],[37]	$ 525,000	[26],[38]
Amortized cost		(32,000)	[1],[2],[21],[35],[37]	487,000	[26],[38]
Fair Value		$ 0	[21],[35],[37]	$ 465,000	[26],[38]
Percentage of Net Assets		0%	[21],[35],[37]	0%	[26],[38]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[28],[43],[45]			5.25%
Par / Units	[26],[28],[43],[45]			$ 0
Amortized cost	[26],[28],[43],[45]			(21,000)
Fair Value	[26],[28],[43],[45]			$ 0
Percentage of Net Assets	[26],[28],[43],[45]			0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[37]	5.25%	[43]
Par / Units		$ 83,084,000	[37]	$ 80,664,000	[43]
Amortized cost		82,550,000	[1],[2],[37]	80,094,000	[43]
Fair Value		$ 83,084,000	[37]	$ 80,664,000	[43]
Percentage of Net Assets		1.10%	[37]	1.50%	[43]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[21],[37]	5.50%	[26],[43],[45]
Par / Units		$ 1,861,000	[21],[37]	$ 0	[26],[43],[45]
Amortized cost		1,811,000	[1],[2],[21],[37]	(56,000)	[26],[43],[45]
Fair Value		$ 1,861,000	[21],[37]	$ 0	[26],[43],[45]
Percentage of Net Assets		0%	[21],[37]	0%	[26],[43],[45]
Investment, Identifier [Axis]: VM Consolidated, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 2,113,000
Amortized cost		2,093,000
Fair Value		$ 2,112,000
Percentage of Net Assets		0.70%
Investment, Identifier [Axis]: VS Buyer LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%
Par / Units		$ 2,977,000
Amortized cost		2,977,000
Fair Value		$ 2,962,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Valcour Packaging, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 9,850,000
Amortized cost		9,830,000
Fair Value		$ 7,901,000
Percentage of Net Assets		2.60%
Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 9,925,000
Amortized cost				9,901,000
Fair Value				$ 8,883,000
Percentage of Net Assets				5.50%
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[30]	5.75%	[31]
Par / Units		$ 2,305,000	[30]	$ 2,323,000	[31]
Amortized cost		2,272,000	[1],[2],[30]	2,283,000	[31]
Fair Value		$ 2,305,000	[30]	$ 2,323,000	[31]
Percentage of Net Assets		0%	[30]	0%	[31]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[37]	5.75%	[26],[38]
Par / Units		$ 35,000	[21],[37]	$ 28,000	[26],[38]
Amortized cost		34,000	[1],[2],[21],[37]	26,000	[26],[38]
Fair Value		$ 35,000	[21],[37]	$ 28,000	[26],[38]
Percentage of Net Assets		0%	[21],[37]	0%	[26],[38]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[30]	5.50%
Par / Units	[18],[30]	$ 53,683,000
Amortized cost	[1],[2],[18],[30]	52,621,000
Fair Value	[18],[30]	$ 53,011,000
Percentage of Net Assets	[18],[30]	0.70%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29],[33]			5.50%
Par / Units	[29],[33]			$ 54,091,000
Amortized cost	[29],[33]			52,885,000
Fair Value	[29],[33]			$ 52,739,000
Percentage of Net Assets	[29],[33]			1%
Investment, Identifier [Axis]: Verscend Holding Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 9,869,000
Amortized cost		9,777,000
Fair Value		$ 9,858,000
Percentage of Net Assets		3.30%
Investment, Identifier [Axis]: Verscend Holding Corp., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 9,944,000
Amortized cost				9,821,000
Fair Value				$ 9,870,000
Percentage of Net Assets				6.10%
Investment, Identifier [Axis]: Vertex Aerospace Services Corp. (dba V2X) | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 2,992,000
Amortized cost		2,989,000
Fair Value		$ 2,991,000
Percentage of Net Assets		1%
Investment, Identifier [Axis]: Vistage Worldwide, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.25%
Par / Units		$ 3,960,000
Amortized cost		3,815,000
Fair Value		$ 3,945,000
Percentage of Net Assets		1.30%
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[37]	5.25%	[41],[43]
Par / Units		$ 4,950,000	[37]	$ 4,988,000	[41],[43]
Amortized cost		4,832,000	[1],[2],[37]	4,857,000	[41],[43]
Fair Value		$ 4,932,000	[37]	$ 4,863,000	[41],[43]
Percentage of Net Assets		0.10%	[37]	0.10%	[41],[43]
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				5.25%
Par / Units				$ 3,990,000
Amortized cost				3,831,000
Fair Value				$ 3,890,000
Percentage of Net Assets				2.40%
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Amortized cost		$ 40,587,000	[1],[2],[17],[22]	$ 36,077,000	[27],[46]
Fair Value		$ 39,124,000	[17],[22]	$ 34,459,000	[27],[46]
Percentage of Net Assets		0.50%	[17],[22]	0.70%	[27],[46]
Investment, Identifier [Axis]: WMG Acquisition Corp., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3%
Par / Units				$ 4,000,000
Amortized cost				3,922,000
Fair Value				$ 3,953,000
Percentage of Net Assets				2.50%
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[38],[39],[41]			3.25%
Par / Units	[38],[39],[41]			$ 19,294,000
Amortized cost	[38],[39],[41]			19,245,000
Fair Value	[38],[39],[41]			$ 19,247,000
Percentage of Net Assets	[38],[39],[41]			0.40%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Par / Units	[18],[19],[22]	$ 1,250,000
Amortized cost		1,251,000	[1],[2],[18],[19],[22]	$ 1,251,000	[25],[27],[29]
Fair Value		$ 1,304,000	[18],[19],[22]	$ 1,250,000	[25],[27],[29]
Percentage of Net Assets		0%	[18],[19],[22]	0%	[25],[27],[29]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[19],[21],[23],[37],[63]	$ 70,000
Amortized cost	[1],[2],[19],[21],[23],[37],[63]	67,000
Fair Value	[19],[21],[23],[37],[63]	$ 63,000
Percentage of Net Assets	[19],[21],[23],[37],[63]	0%
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32],[64]			8.75%
Par / Units		$ 2,747,000	[19],[37],[63]	$ 10,199,000	[32],[64]
Amortized cost		2,452,000	[1],[2],[19],[37],[63]	9,867,000	[32],[64]
Fair Value		$ 2,651,000	[19],[37],[63]	$ 5,214,000	[32],[64]
Percentage of Net Assets		0%	[19],[37],[63]	0.10%	[32],[64]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[19],[37],[63]	$ 1,333,000
Amortized cost	[1],[2],[19],[37],[63]	1,333,000
Fair Value	[19],[37],[63]	$ 1,307,000
Percentage of Net Assets	[19],[37],[63]	0%
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity
Schedule of Investments [Line Items]
Par / Units	[19],[22]	$ 29,167
Amortized cost	[1],[2],[19],[22]	2,818,000
Fair Value	[19],[22]	$ 1,685,000
Percentage of Net Assets	[19],[22]	0%
Investment, Identifier [Axis]: Watlow Electric Manufacturing Company | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 10,045,000
Amortized cost		9,915,000
Fair Value		$ 9,963,000
Percentage of Net Assets		3.30%
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 24,674,000	[30]	$ 23,410,000	[32]
Amortized cost		24,511,000	[1],[2],[30]	23,223,000	[32]
Fair Value		$ 24,243,000	[30]	$ 22,942,000	[32]
Percentage of Net Assets		0.30%	[30]	0.40%	[32]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[21],[30],[35]	6%	[26],[32],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[32],[45]
Amortized cost		(28,000)	[1],[2],[21],[30],[35]	(34,000)	[26],[32],[45]
Fair Value		$ (73,000)	[21],[30],[35]	$ (83,000)	[26],[32],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[32],[45]
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%
Par / Units		$ 10,493,000
Amortized cost		10,014,000
Fair Value		$ 10,465,000
Percentage of Net Assets		3.50%
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[36],[37]	3.75%	[39],[41],[43]
Par / Units		$ 16,501,000	[36],[37]	$ 11,614,000	[39],[41],[43]
Amortized cost		16,083,000	[1],[2],[36],[37]	11,169,000	[39],[41],[43]
Fair Value		$ 16,456,000	[36],[37]	$ 11,212,000	[39],[41],[43]
Percentage of Net Assets		0.20%	[36],[37]	0.20%	[39],[41],[43]
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				3.75%
Par / Units				$ 10,573,000
Amortized cost				10,020,000
Fair Value				$ 10,208,000
Percentage of Net Assets				6.40%
Investment, Identifier [Axis]: Windsor Holdings III LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%
Par / Units		$ 5,000,000
Amortized cost		4,901,000
Fair Value		$ 4,975,000
Percentage of Net Assets		1.60%
Investment, Identifier [Axis]: Wrench Group LLC | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4%
Par / Units		$ 9,685,000
Amortized cost		9,668,000
Fair Value		$ 9,637,000
Percentage of Net Assets		3.20%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[32]			4%
Par / Units	[32]			$ 10,545,000
Amortized cost	[32]			10,410,000
Fair Value	[32]			$ 10,176,000
Percentage of Net Assets	[32]			0.20%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4%
Par / Units				$ 9,761,000
Amortized cost				9,737,000
Fair Value				$ 9,419,000
Percentage of Net Assets				5.90%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[30]	4.50%
Par / Units	[30]	$ 16,958,000
Amortized cost	[1],[2],[30]	16,673,000
Fair Value	[30]	$ 16,915,000
Percentage of Net Assets	[30]	0.20%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[30]	4%
Par / Units	[30]	$ 10,463,000
Amortized cost	[1],[2],[30]	10,356,000
Fair Value	[30]	$ 10,411,000
Percentage of Net Assets	[30]	0.10%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.33%
Par / Units		$ 9,850,000
Amortized cost		8,455,000
Fair Value		$ 7,981,000
Percentage of Net Assets		2.60%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest				4.25%
Par / Units				$ 9,925,000
Amortized cost				8,294,000
Fair Value				$ 8,196,000
Percentage of Net Assets				5.10%
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%
Par / Units		$ 4,466,000
Amortized cost		4,462,000
Fair Value		$ 4,463,000
Percentage of Net Assets		1.50%
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36],[37]	3.50%
Par / Units	[36],[37]	$ 4,862,000
Amortized cost	[1],[2],[36],[37]	4,834,000
Fair Value	[36],[37]	$ 4,860,000
Percentage of Net Assets	[36],[37]	0.10%
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[23],[30],[35]	6.50%	[26],[28],[33],[45]
Par / Units		$ 0	[21],[23],[30],[35]	$ 0	[26],[28],[33],[45]
Amortized cost		(959,000)	[1],[2],[21],[23],[30],[35]	(1,098,000)	[26],[28],[33],[45]
Fair Value		$ (150,000)	[21],[23],[30],[35]	$ (451,000)	[26],[28],[33],[45]
Percentage of Net Assets		0%	[21],[23],[30],[35]	0%	[26],[28],[33],[45]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[30]	6.50%	[33]
Par / Units		$ 122,436,000	[30]	$ 120,319,000	[33]
Amortized cost		120,301,000	[1],[2],[30]	117,945,000	[33]
Fair Value		$ 120,600,000	[30]	$ 117,311,000	[33]
Percentage of Net Assets		1.60%	[30]	2.20%	[33]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[30],[35]	6.50%	[26],[33],[45]
Par / Units		$ 0	[21],[30],[35]	$ 0	[26],[33],[45]
Amortized cost		(212,000)	[1],[2],[21],[30],[35]	(243,000)	[26],[33],[45]
Fair Value		$ (186,000)	[21],[30],[35]	$ (310,000)	[26],[33],[45]
Percentage of Net Assets		0%	[21],[30],[35]	0%	[26],[33],[45]
Investment, Identifier [Axis]: Zest Acquisition Corp. | ORCIC Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.50%
Par / Units		$ 5,960,000
Amortized cost		5,730,000
Fair Value		$ 5,826,000
Percentage of Net Assets		1.90%
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[37],[42]	5.50%
Par / Units	[37],[42]	$ 11,784,000
Amortized cost	[1],[2],[37],[42]	11,282,000
Fair Value	[37],[42]	$ 11,519,000
Percentage of Net Assets	[37],[42]	0.20%
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Amortized cost		$ 17,292,000	[1],[2],[17],[22]	$ 15,982,000	[27],[46]
Fair Value		$ 17,489,000	[17],[22]	$ 15,982,000	[27],[46]
Percentage of Net Assets		0.20%	[17],[22]	0.30%	[27],[46]
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Amortized cost		$ 13,801,000	[1],[2],[19],[22]	$ 13,801,000	[25],[27]
Fair Value		$ 14,481,000	[19],[22]	$ 13,801,000	[25],[27]
Percentage of Net Assets		0.20%	[19],[22]	0.30%	[25],[27]
[1]As of September 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $65.6 million based on a tax cost basis of $14.3 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $66.6 million. As of September 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $132.2 million.[2]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[3]The interest rate on these loans is subject to 3 month CDOR, which as of September 30, 2023 was 5.51%.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[7]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[8]Certain portfolio company investments are subject to contractual restrictions on sales.[9]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[10]Unless otherwise indicated, all investments are considered Level 3 investments.[11]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[12]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[13]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[14]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.[15]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.[16]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 September 30, 2023 were as follows: Company Fair value as of December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of September 30, 2023 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 29,138 $ — $ — $ — $ 30,706 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 60,312 — 34 — 60,346 — — Fifth Season Investments LLC 89,680 33,820 — — — 123,500 2,860 — Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC) 140,394 116,158 — 8,220 — 264,772 23,458 — Total $ 231,642 $ 239,428 $ — $ 8,254 $ — $ 479,324 $ 26,318 $ — ________ (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) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC** Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 Associations Finance, Inc. Preferred Stock April 10, 2023 Portfolio Company Investment Acquisition Date BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 6, 2022 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 14, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Evology LLC Class B Units January 21, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC** Class A Units October 17, 2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 28, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Hockey Parent Holdings, L.P. Class A Units September 14, 2023 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 22, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, L.P. Class A Units November 25, 2020 LSI Financing 1 DAC** Preferred equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC)* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Preferred equity February 13, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 13, 2023 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Equity March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ — $ 1,569 $ — $ (1) $ — $ 1,568 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — — — — — — — — Fifth Season Investments LLC — 99,162 (9,800) — — 89,680 201 — ORCIC Senior Loan Fund LLC — 141,777 — (1,383) — 140,394 3,171 — Total $ — $ 242,508 $ (9,800) $ (1,384) $ — $ 231,642 $ 3,372 $ — ________ (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) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 6, 2022 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 14, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Evology LLC Class B Units January 21, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units October 17, 2022 Gloves Holding, LP (dba Protective Industrial Products) LP Interest December 28, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 22, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, L.P. Class A Units November 25, 2020 LSI Financing 1 DAC** Preferred equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 ORCIC Senior Loan Fund, LLC* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Portfolio Company Investment Acquisition Date Rhea Acquistion Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk) Class A Common Units November 22, 2022 Zoro TopCo, L.P. (dba Zendesk) Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value as of December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of September 30, 2023 Dividend Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,099 $ (4,902) $ 3,035 $ — $ 77,407 $ 547 $ — Total $ 6,175 $ 73,099 $ (4,902) $ 3,035 $ — $ 77,407 $ 547 $ — ________ (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. Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income LSI Financing 1 DAC $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — Total $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

Investments - Financial Informa

Investments - Financial Information for ORCIC SLF (Details)	3 Months Ended			9 Months Ended
	Sep. 30, 2023 USD ($) portfolio_company		Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) portfolio_company		Sep. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($) portfolio_company		Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Assets
Investments at fair value (amortized cost of $930,182 and $507,996, respectively)	$ 14,367,280,000			$ 14,367,280,000				$ 10,707,584,000	[1],[2],[3],[4],[5]
Amortized cost	14,355,127,000	[6],[7],[8],[9],[10],[11]		14,355,127,000	[6],[7],[8],[9],[10],[11]			10,824,792,000	[1],[2],[3],[4],[5],[12],[13]
Interest receivable	111,750,000			111,750,000				80,402,000
Prepaid expenses and other assets	183,850,000			183,850,000				2,927,000
Total Assets	15,113,884,000			15,113,884,000				11,036,362,000
Liabilities
Debt (net of unamortized debt issuance costs of $6,125 and $3,509, respectively)	6,975,321,000			6,975,321,000				5,477,411,000
Unamortized debt issuance costs	80,765,000			80,765,000				63,306,000
Payable for investments purchased	174,083,000			174,083,000				41,706,000
Distributions payable	55,079,000		$ 33,485,000	55,079,000		$ 33,485,000
Accrued expenses and other liabilities	101,785,000			101,785,000				87,030,000
Total Liabilities	7,451,916,000			7,451,916,000				5,786,609,000
Members’ Equity
Members’ Equity	7,661,968,000		4,706,257,000	7,661,968,000		4,706,257,000	$ 6,693,557,000	5,249,753,000		$ 3,861,396,000	$ 1,580,728,000
Total Liabilities and Net Assets	15,113,884,000			15,113,884,000				11,036,362,000
Investment Income
Total investment income from non-controlled, non-affiliated investments	408,781,000		205,219,000	1,078,388,000		404,285,000
Operating Expenses
Interest expense	127,342,000		61,773,000	331,488,000		113,254,000
Professional fees	4,416,000		2,916,000	10,330,000		6,250,000
Other general and administrative	1,828,000		1,755,000	4,981,000		4,087,000
Total Operating Expenses	193,155,000		99,202,000	504,092,000		193,379,000
Net investment income	214,599,000		106,013,000	571,767,000		217,677,000
Net Realized and Change in Unrealized Gain (Loss)
Total Net Change in Unrealized Gain (Loss)	52,954,000		47,040,000	131,212,000		(145,347,000)
Total Net Realized Gain (Loss)	(2,144,000)		(182,000)	(9,382,000)		386,000
Total	50,810,000		46,858,000	121,830,000		(144,961,000)
Net Increase (Decrease) in Net Assets Resulting from Operations	265,409,000		$ 152,871,000	693,597,000		$ 72,716,000
ORCIC Senior Loan Fund
Net Investment Income [Line Items]
Total senior secured debt investments	$ 953,942,000			$ 953,942,000				$ 529,463,000
Number of portfolio companies | portfolio_company	176			176				74
Largest funded investment to a single borrower	$ 14,457,000			$ 14,457,000				$ 14,547,000
Assets
Investments at fair value (amortized cost of $930,182 and $507,996, respectively)	937,763,000			937,763,000				506,202,000
Amortized cost	930,182,000			930,182,000				507,996,000
Cash	103,929,000			103,929,000				15,237,000
Interest receivable	5,148,000			5,148,000				2,202,000
Receivable due on investments sold	9,903,000			9,903,000				4,622,000
Prepaid expenses and other assets	662,000			662,000				151,000
Total Assets	1,057,405,000			1,057,405,000				528,414,000
Liabilities
Debt (net of unamortized debt issuance costs of $6,125 and $3,509, respectively)	678,714,000			678,714,000				343,035,000
Unamortized debt issuance costs	6,125,000			6,125,000				3,509,000
Payable for investments purchased	64,180,000			64,180,000				13,958,000
Interest payable	1,280,000			1,280,000				1,522,000
Return of capital payable	0			0				4,489,000
Distributions payable	9,943,000			9,943,000				3,624,000
Accrued expenses and other liabilities	688,000			688,000				1,337,000
Total Liabilities	754,805,000			754,805,000				367,965,000
Members’ Equity
Members’ Equity	302,600,000			302,600,000				160,449,000
Total Liabilities and Net Assets	1,057,405,000			1,057,405,000				$ 528,414,000
Investment Income
Interest income	21,115,000			51,905,000
Total investment income from non-controlled, non-affiliated investments	21,115,000			51,905,000
Operating Expenses
Interest expense	10,027,000			23,745,000
Professional fees	699,000			1,059,000
Other general and administrative	178,000			453,000
Total Operating Expenses	10,904,000			25,257,000
Net investment income	10,211,000			26,648,000
Net Realized and Change in Unrealized Gain (Loss)
Total Net Change in Unrealized Gain (Loss)	4,056,000			9,375,000
Total Net Realized Gain (Loss)	(272,000)			(256,000)
Total	3,784,000			9,119,000
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 13,995,000			$ 35,767,000
ORCIC Senior Loan Fund | Weighted Average | Base Rate
Net Investment Income [Line Items]
Weighted average spread over base rate	3.80%			3.80%				4.40%
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[6]As of September 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $65.6 million based on a tax cost basis of $14.3 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $66.6 million. As of September 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $132.2 million.[7]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[8]The interest rate on these loans is subject to 3 month CDOR, which as of September 30, 2023 was 5.51%.[9]Unless otherwise indicated, all investments are considered Level 3 investments.[10]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[11]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[12]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[13]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.

Fair Value of Investments - Sch

Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	$ 14,367,280	$ 10,707,584	[1],[2],[3],[4],[5]
First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	11,669,133	8,448,540
Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	1,148,915	1,142,862
Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	229,581	211,328
Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	657,408	500,023
Common equity Investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	397,471	264,437
Level 1
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 1 | Common equity Investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	1,870,102	968,678
Level 2 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	1,610,334	845,039
Level 2 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	207,150	123,639
Level 2 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	52,618	0
Level 2 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 2 | Common equity Investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	0	0
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	12,232,406	9,598,512
Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	10,058,799	7,603,501
Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	941,765	1,019,223
Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	176,963	211,328
Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	657,408	500,023
Level 3 | Common equity Investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	397,471	264,437
Levels 1, Level 2, and Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	14,102,508	10,567,190
Levels 1, Level 2, and Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	11,669,133	8,448,540
Levels 1, Level 2, and Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	1,148,915	1,142,862
Levels 1, Level 2, and Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	229,581	211,328
Levels 1, Level 2, and Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	657,408	500,023
Levels 1, Level 2, and Level 3 | Common equity Investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	397,471	264,437
NAV
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	$ 264,772	$ 140,394
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".

Fair Value of Investments - S_2

Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 9,215,983	$ 5,845,642	$ 7,603,501	$ 2,328,346
Purchases of investments, net	1,032,428	1,411,759	2,902,705	5,109,129
Payment-in-kind	15,000	4,337	38,307	15,697
Proceeds from investments, net	(171,797)	(108,434)	(360,665)	(299,517)
Net amortization/accretion of premium/discount on investments	7,845	4,412	19,311	9,274
Transfers between investment types	0	0	(2,818)	0
Transfers into (out of) Level 3	(42,989)	(33,104)	(173,624)	20,910
Fair value, end of period	10,058,799	7,169,042	10,058,799	7,169,042
First-lien senior secured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	2,333	44,344	36,665	(15,039)
First-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(4)	86	(4,583)	242
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	938,417	758,921	1,019,223	450,477
Purchases of investments, net	1	96,934	1	434,636
Payment-in-kind	1,881	869	5,323	3,429
Proceeds from investments, net	0	0	0	(39,832)
Net amortization/accretion of premium/discount on investments	290	328	849	514
Transfers between investment types	0	0	0	0
Transfers into (out of) Level 3	(7,256)	(63,167)	(90,701)	(32,832)
Fair value, end of period	941,765	791,976	941,765	791,976
Second-lien senior secured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	8,432	(1,909)	7,070	(24,416)
Second-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	0	0	0	0
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	176,287	152,698	211,328	2,116
Purchases of investments, net	0	0	613	154,853
Payment-in-kind	4,689	2,896	13,623	5,510
Proceeds from investments, net	0	0	(3)	0
Net amortization/accretion of premium/discount on investments	17	53	89	108
Transfers between investment types	0	0	0	0
Transfers into (out of) Level 3	0	0	(47,842)	0
Fair value, end of period	176,963	149,251	176,963	149,251
Unsecured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(4,030)	(6,396)	(845)	(13,336)
Unsecured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	0	0	0	0
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	652,907	411,936	500,023	56,970
Purchases of investments, net	0	49,947	116,612	409,305
Payment-in-kind	11,503	5,976	48,336	12,915
Proceeds from investments, net	(12,068)	0	(15,043)	(642)
Net amortization/accretion of premium/discount on investments	598	253	1,206	443
Transfers between investment types	0	0	0	(123)
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	657,408	468,123	657,408	468,123
Preferred equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	3,984	11	5,790	(10,947)
Preferred equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	484	0	484	202
Common equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	325,496	127,965	264,437	71,705
Purchases of investments, net	66,880	22,908	119,287	80,059
Payment-in-kind	24	21	143	61
Proceeds from investments, net	0	0	(2,313)	0
Net amortization/accretion of premium/discount on investments	0	0	0	0
Transfers between investment types	0	0	2,818	123
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	397,471	163,161	397,471	163,161
Common equity Investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	5,071	12,267	13,099	11,213
Common equity Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	0	0	0	0
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	11,309,090	7,297,162	9,598,512	2,909,614
Purchases of investments, net	1,099,309	1,581,548	3,139,218	6,187,982
Payment-in-kind	33,097	14,099	105,732	37,612
Proceeds from investments, net	(183,865)	(108,434)	(378,024)	(339,991)
Net amortization/accretion of premium/discount on investments	8,750	5,046	21,455	10,339
Transfers between investment types	0	0	0	0
Transfers into (out of) Level 3	(50,245)	(96,271)	(312,167)	(11,922)
Fair value, end of period	12,232,406	8,741,553	12,232,406	8,741,553
Investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	15,790	48,317	61,779	(52,525)
Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	$ 480	$ 86	$ (4,099)	$ 444

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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	$ 15,790	$ 52,438	$ 61,779	$ (52,216)
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	2,333	44,807	36,665	(15,044)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	8,432	1,749	7,070	(24,416)
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	(4,030)	(6,396)	(845)	(13,336)
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	3,984	11	5,790	(10,947)
Common equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	$ 5,071	$ 12,267	$ 13,099	$ 11,527

Fair Value of Investments - S_4

Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details) $ in Thousands	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 14,367,280	$ 10,707,584	[1],[2],[3],[4],[5]
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 11,669,133	8,448,540
First-lien senior secured debt investments | Indicative Quote
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	22,400,000
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,148,915	1,142,862
Second-lien senior secured debt investments | Indicative Quote
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	13,500,000
Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 229,581	211,328
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	657,408	500,023
Common equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	397,471	264,437
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	12,232,406	9,598,512
Level 3 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 10,058,799	7,603,501
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		$ 7,274,929
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.084	0.082
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.211	0.193
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.126	0.119
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	$ 787,526	$ 323,358
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.849	0.968
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	0.990
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.981	0.980
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		$ 5,214
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.510
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.510
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.510
Level 3 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 941,765	$ 1,019,223
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		$ 862,487
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.121	0.119
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.183	0.252
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.149	0.157
Level 3 | Second-lien senior secured debt investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		$ 156,736
Level 3 | Second-lien senior secured debt investments | Recent Transaction | Transaction Price | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.980
Level 3 | Second-lien senior secured debt investments | Recent Transaction | Transaction Price | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.980
Level 3 | Second-lien senior secured debt investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.980
Level 3 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 176,963	$ 211,328
Level 3 | Unsecured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		$ 211,304
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.129	0.108
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.175	0.202
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.141	0.131
Level 3 | Unsecured debt investments | Market Approach
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 27	$ 24
Level 3 | Unsecured debt investments | Market Approach | EBITDA Multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	12.4	14.3
Level 3 | Unsecured debt investments | Market Approach | EBITDA Multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	12.4	14.3
Level 3 | Unsecured debt investments | Market Approach | EBITDA Multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	12.4	14.3
Level 3 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 657,408	$ 500,023
Level 3 | Preferred equity investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		$ 477,863
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.114	0.119
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.236	0.179
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.148	0.146
Level 3 | Preferred equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		$ 22,157
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.965
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		1
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		0.975
Level 3 | Preferred equity investments | Market Approach
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		$ 3
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		11.5
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		11.5
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		11.5
Level 3 | Common equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 397,471	$ 264,437
Level 3 | Common equity Investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		$ 105,049
Level 3 | Common equity Investments | Recent Transaction | Transaction Price | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 | Common equity Investments | Recent Transaction | Transaction Price | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 | Common equity Investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 | Common equity Investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 148,411	$ 129,098
Level 3 | Common equity Investments | Market Approach | EBITDA Multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	6.3	11
Level 3 | Common equity Investments | Market Approach | EBITDA Multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	36.3	31.6
Level 3 | Common equity Investments | Market Approach | EBITDA Multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	16.3	15.8
Level 3 | Common equity Investments | Market Approach | Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 45,879	$ 30,284
Level 3 | Common equity Investments | Market Approach | Revenue Multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	2	1.8
Level 3 | Common equity Investments | Market Approach | Revenue Multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	14.3	16.6
Level 3 | Common equity Investments | Market Approach | Revenue Multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	10.3	12.9
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	$ 9	$ 6
Level 3 | Common equity Investments | Market Approach | Gross Profit Multiple | Minimum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	9.9	8.6
Level 3 | Common equity Investments | Market Approach | Gross Profit Multiple | Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	9.9	8.6
Level 3 | Common equity Investments | Market Approach | Gross Profit Multiple | Weighted Average
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	9.9	8.6
Level 3 | First-lien senior secured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 9,248,853
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	928,243
Level 3 | Unsecured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	176,936
Level 3 | Preferred equity investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	657,408
Level 3 | Common equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 203,172
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".

Fair Value of Investments - S_5

Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Fair value of debt obligations	$ 6,890,113,000	$ 5,381,790,000
Debt issuance costs, net	80,765,000	63,306,000
Level 1
Debt Instrument [Line Items]
Fair value of debt obligations	0	0
Level 2
Debt Instrument [Line Items]
Fair value of debt obligations	2,483,920,000	1,829,199,000
Level 3
Debt Instrument [Line Items]
Fair value of debt obligations	4,406,193,000	3,552,591,000
Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	6,975,321,000	5,477,411,000
Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	6,890,113,000	5,381,790,000
SPV Asset Facility I | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	6,200,000	3,200,000
SPV Asset Facility I | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	488,762,000	437,241,000
SPV Asset Facility I | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	488,762,000	437,241,000
SPV Asset Facility II | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	7,900,000	10,000,000
SPV Asset Facility II | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	1,710,071,000	1,528,048,000
SPV Asset Facility II | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	1,710,071,000	1,528,048,000
SPV Asset Facility III | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	4,200,000	5,100,000
SPV Asset Facility III | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	550,812,000	549,851,000
SPV Asset Facility III | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	550,812,000	549,851,000
SPV Asset Facility IV | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	3,800,000	4,100,000
SPV Asset Facility IV | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	51,192,000	460,869,000
SPV Asset Facility IV | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	51,192,000	460,869,000
SPV Asset Facility V | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	3,400,000
SPV Asset Facility V | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	196,571,000	0
SPV Asset Facility V | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	196,571,000	0
SPV Asset Facility VI | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	7,100,000
SPV Asset Facility VI | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	12,922,000	0
SPV Asset Facility VI | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	12,922,000	0
CLO VIII | Secured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	2,100,000	2,100,000
CLO VIII | Net Carrying Value | Secured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	287,859,000	287,946,000
CLO VIII | Fair Value | Secured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	287,859,000	287,946,000
CLO XI | Secured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	1,800,000
CLO XI | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	258,198,000	0
CLO XI | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	258,198,000	0
CLO XII | Secured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	1,800,000
CLO XII | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	258,155,000	0
CLO XII | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	258,155,000	0
March 2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt issuance costs, net	3,200,000	4,700,000
March 2025 Notes | Net Carrying Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	496,836,000	495,309,000
March 2025 Notes | Fair Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	483,750,000	485,000,000
September 2026 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt issuance costs, net	5,000,000	5,800,000
September 2026 Notes | Net Carrying Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	344,980,000	344,226,000
September 2026 Notes | Fair Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	308,000,000	299,250,000
February 2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt issuance costs, net	5,200,000	6,300,000
February 2027 Notes | Net Carrying Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	494,788,000	493,735,000
February 2027 Notes | Fair Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	453,750,000	447,500,000
September 2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt issuance costs, net	7,300,000	8,400,000
September 2027 Notes | Net Carrying Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	592,720,000	591,550,000
September 2027 Notes | Fair Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	594,920,000	597,449,000
June 2028 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt issuance costs, net	10,300,000
June 2028 Notes | Net Carrying Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	639,804,000	0
June 2028 Notes | Fair Value | Unsecured debt investments
Debt Instrument [Line Items]
Fair value of debt obligations	643,500,000	0
Revolving Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	11,500,000	13,600,000
Revolving Credit Facility | Revolving Credit Facility | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	591,651,000	288,636,000
Revolving Credit Facility | Revolving Credit Facility | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	$ 591,651,000	$ 288,636,000

Debt - Additional Information (

Debt - Additional Information (Details)	Sep. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Asset coverage ratio	205%	193%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)	Sep. 30, 2023	Aug. 29, 2023	Jul. 18, 2023	Jul. 14, 2023	Jun. 20, 2023	Jun. 19, 2023	Jun. 13, 2023	May 24, 2023	Mar. 09, 2023	Dec. 31, 2022	Nov. 22, 2022	Nov. 21, 2022	Oct. 21, 2022	Oct. 05, 2022	Oct. 04, 2022	Sep. 22, 2022	Sep. 21, 2022	Sep. 16, 2022	Aug. 01, 2022	Mar. 29, 2022	Mar. 24, 2022	Mar. 16, 2022	Feb. 08, 2022	Sep. 23, 2021
Debt Instrument [Line Items]
Total Debt	$ 9,880,000,000									$ 7,685,000,000
Outstanding Principal	7,056,086,000									5,540,717,000
Amount Available	1,838,427,000									1,857,231,000
Net Carrying Amount	6,975,321,000									5,477,411,000
Unamortized debt issuance costs	80,765,000									63,306,000
SPV Asset Facility I | Line of Credit
Debt Instrument [Line Items]
Maximum principal amount	525,000,000									550,000,000
Outstanding Principal	495,000,000									440,430,000
Amount Available	24,692,000									72,337,000
Net Carrying Amount	488,762,000									437,241,000
Unamortized debt issuance costs	6,200,000									3,200,000
SPV Asset Facility II | Line of Credit
Debt Instrument [Line Items]
Maximum principal amount	1,800,000,000									1,800,000,000									$ 1,800,000,000
Outstanding Principal	1,718,000,000									1,538,000,000
Amount Available	82,000,000									164,506,000
Net Carrying Amount	1,710,071,000									1,528,048,000
Unamortized debt issuance costs	7,900,000									10,000,000
SPV Asset Facility III | Line of Credit
Debt Instrument [Line Items]
Maximum principal amount	750,000,000									750,000,000											$ 750,000,000
Outstanding Principal	555,000,000									555,000,000
Amount Available	62,916,000									50,764,000
Net Carrying Amount	550,812,000									549,851,000
Unamortized debt issuance costs	4,200,000									5,100,000
SPV Asset Facility IV | Line of Credit
Debt Instrument [Line Items]
Maximum principal amount	500,000,000									500,000,000												$ 500,000,000
Outstanding Principal	55,000,000									465,000,000
Amount Available	270,654,000									26,911,000
Net Carrying Amount	51,192,000									460,869,000
Unamortized debt issuance costs	3,800,000									4,100,000
SPV Asset Facility V | Line of Credit
Debt Instrument [Line Items]
Maximum principal amount	300,000,000								$ 300,000,000
Outstanding Principal	200,000,000
Amount Available	33,231,000
Net Carrying Amount	196,571,000
Unamortized debt issuance costs	3,400,000
SPV Asset Facility VI | Line of Credit
Debt Instrument [Line Items]
Maximum principal amount	750,000,000	$ 750,000,000
Outstanding Principal	20,000,000
Amount Available	123,020,000
Net Carrying Amount	12,922,000
Unamortized debt issuance costs	7,100,000
CLO VIII | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	290,000,000									290,000,000			$ 391,675,000
Outstanding Principal	290,000,000									290,000,000
Net Carrying Amount	287,859,000									287,946,000
Unamortized debt issuance costs	2,100,000									2,100,000
CLO XI | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000							$ 395,800,000
Outstanding Principal	260,000,000
Net Carrying Amount	258,198,000
Unamortized debt issuance costs	1,800,000
CLO XII | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000		$ 396,500,000
Outstanding Principal	260,000,000
Net Carrying Amount	258,155,000
Unamortized debt issuance costs	1,800,000
March 2025 Notes | Unsecured debt investments
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 Amount	496,836,000									495,309,000
Unamortized debt issuance costs	3,200,000									4,700,000
September 2026 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	350,000,000									350,000,000														$ 350,000,000
Outstanding Principal	350,000,000									350,000,000
Net Carrying Amount	344,980,000									344,226,000
Unamortized debt issuance costs	5,000,000									5,800,000
February 2027 Notes | Unsecured debt investments
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 Amount	494,788,000									493,735,000
Unamortized debt issuance costs	5,200,000									6,300,000
September 2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	600,000,000									600,000,000								$ 600,000,000
Outstanding Principal	600,000,000									600,000,000
Net Carrying Amount	592,720,000									591,550,000
Unamortized debt issuance costs	7,300,000									8,400,000
June 2028 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000			$ 150,000,000			$ 500,000,000
Outstanding Principal	650,000,000
Net Carrying Amount	639,804,000
Unamortized debt issuance costs	10,300,000
Revolving Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum principal amount	1,845,000,000									1,845,000,000	$ 1,845,000,000	$ 1,795,000,000		$ 1,795,000,000	$ 1,775,000,000	$ 1,775,000,000	$ 1,550,000,000
Outstanding Principal	603,086,000									302,287,000
Amount Available	1,241,914,000									1,542,713,000
Net Carrying Amount	591,651,000									288,636,000
Unamortized debt issuance costs	$ 11,500,000									$ 13,600,000
Revolving Credit Facility | SPV Asset Facility I | Line of Credit
Debt Instrument [Line Items]
Maximum principal amount					$ 525,000,000	$ 550,000,000

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Disclosure [Abstract]
Interest expense	$ 122,244	$ 58,806	$ 317,732	$ 106,218
Amortization of debt issuance costs	4,596	2,967	12,727	7,036
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items	502	0	1,029	0
Interest expense	$ 127,342	$ 61,773	$ 331,488	$ 113,254
Average interest rate	7.20%	4.60%	6.80%	4.20%
Average daily borrowings	$ 6,636,362	$ 4,989,751	$ 6,150,468	$ 3,328,010

Debt - Promissory Notes (Detail

Debt - Promissory Notes (Details) - Notes Payable, Other Payables - Promissory Note - USD ($)	Oct. 15, 2020	Jun. 21, 2022
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 50,000,000	$ 250,000,000
Promissory note, written notice period for repayment	120 days

Debt - Revolving Credit Facilit

Debt - Revolving Credit Facility (Details) - Line of Credit	9 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 22, 2022 USD ($)	Nov. 21, 2022 USD ($)	Oct. 14, 2022 USD ($)	Oct. 05, 2022 USD ($)	Oct. 04, 2022 USD ($)	Sep. 22, 2022 USD ($)	Sep. 21, 2022 USD ($)	Aug. 24, 2022 USD ($)
Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Maximum principal amount	$ 1,845,000,000	$ 1,845,000,000	$ 1,845,000,000	$ 1,795,000,000		$ 1,795,000,000	$ 1,775,000,000	$ 1,775,000,000	$ 1,550,000,000
Line of credit facility, including the accordion feature	$ 2,325,000,000
Fee on unused portion of credit facility	0.375%
Asset coverage ratio, minimum	1.50
Revolving Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Revolving Credit Facility | Revolving Credit Facility | Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1%
Revolving Credit Facility | Senior Secured Revolving Credit Facility, Foreign Currency Borrowings
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Revolving Credit Facility | ORCIC JV WH
Debt Instrument [Line Items]
Maximum principal amount										$ 400,000,000
Revolving Credit Facility | Revolving Loan Agreement | ORCIC JV WH II
Debt Instrument [Line Items]
Maximum principal amount					$ 500,000,000
Swingline Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Maximum principal amount	$ 200,000,000

Debt - SPV Asset Facilities (De

Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	Aug. 29, 2023	Mar. 09, 2023	Aug. 01, 2022	Mar. 24, 2022	Mar. 16, 2022	Sep. 16, 2021	Sep. 30, 2023	Jun. 20, 2023	Jun. 19, 2023	Dec. 31, 2022
SPV Asset Facility I
Debt Instrument [Line Items]
Borrowing capacity							$ 525,000,000			$ 550,000,000
SPV Asset Facility I | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility						0%
SPV Asset Facility I | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility						0.625%
SPV Asset Facility I | London Interbank Offered Rate (LIBOR) | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate						2%
SPV Asset Facility I | London Interbank Offered Rate (LIBOR) | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate						2.85%
SPV Asset Facility I | Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity								$ 525,000,000	$ 550,000,000
SPV Asset Facility I | Commercial Paper | London Interbank Offered Rate (LIBOR) | Debt Variable Rate One
Debt Instrument [Line Items]
Basis spread on variable rate						0.40%
SPV Asset Facility II
Debt Instrument [Line Items]
Borrowing capacity			$ 1,800,000,000				1,800,000,000			1,800,000,000
Debt instrument, term			3 years
Debt maturity period, subsequent to Facility Termination Date			2 years
SPV Asset Facility II | Debt Variable Rate One
Debt Instrument [Line Items]
Undrawn commitment percentage			25%
SPV Asset Facility II | Debt Variable rate Two
Debt Instrument [Line Items]
Undrawn commitment percentage			50%
SPV Asset Facility II | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0%
Undrawn commitment percentage			12.50%
SPV Asset Facility II | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.25%
Undrawn commitment percentage			75%
SPV Asset Facility II | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			2%
Basis spread on variable rate, increase per annum (as percent)			0.15%
Increase per annum in event of default occurs (as percent)			2%
SPV Asset Facility III
Debt Instrument [Line Items]
Borrowing capacity				$ 750,000,000			750,000,000			750,000,000
Debt instrument, term				3 years
Debt Instrument, prepayment penalty period				2 years
SPV Asset Facility III | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate				1.60%
Fee on unused portion of credit facility				0.25%
SPV Asset Facility III | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate				2.10%
Fee on unused portion of credit facility				1.25%
SPV Asset Facility III | Sterling Overnight Index Average Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.1193%
SPV Asset Facility IV
Debt Instrument [Line Items]
Borrowing capacity					$ 500,000,000		500,000,000			$ 500,000,000
Debt instrument, term					3 years
SPV Asset Facility IV | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility					0%
SPV Asset Facility IV | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility					0.50%
SPV Asset Facility IV | Commercial Paper | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate					0.15%
SPV Asset Facility IV | Commercial Paper | Secured Overnight Financing Rate (SOFR) | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate					1.70%
SPV Asset Facility IV | Commercial Paper | Secured Overnight Financing Rate (SOFR) | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate					2.30%
SPV Asset Facility V
Debt Instrument [Line Items]
Borrowing capacity		$ 300,000,000					300,000,000
Debt instrument, term		3 years
Separate fees on unused portion of credit facility		1.50%
SPV Asset Facility V | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0.25%
Undrawn commitment percentage		30%
SPV Asset Facility V | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0.50%
Undrawn commitment percentage		50%
SPV Asset Facility V | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		2.70%
Increase per annum in event of default occurs (as percent)		2%
SPV Asset Facility VI
Debt Instrument [Line Items]
Borrowing capacity	$ 750,000,000						$ 750,000,000
Debt instrument, term	2 years
SPV Asset Facility VI | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0%
SPV Asset Facility VI | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.55%
SPV Asset Facility VI | Secured Overnight Financing Rate (SOFR) | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.85%
SPV Asset Facility VI | Secured Overnight Financing Rate (SOFR) | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.85%

Debt - CLO (Details)

Debt - CLO (Details) - USD ($)	Jul. 18, 2023	May 24, 2023	Oct. 21, 2022	Sep. 30, 2023	Dec. 31, 2022
Preferred equity investments | CLO VIII Issuer
Debt Instrument [Line Items]
Issuance of shares of common stock			$ 101,675,000
Shares issued (in shares)			101,675
Issue price (in usd per share)			$ 1,000
Preferred equity investments | CLO XI Issuer
Debt Instrument [Line Items]
Issuance of shares of common stock		$ 135,800,000
Shares issued (in shares)		135,820
Issue price (in usd per share)		$ 1,000
Preferred equity investments | CLO XII Issuer
Debt Instrument [Line Items]
Issuance of shares of common stock	$ 136,500,000
Shares issued (in shares)	136,500
Issue price (in usd per share)	$ 1,000
Middle Market Loans | CLO VIII Issuer
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 143,098,000
Middle Market Loans | CLO VIII Issuer | Core Income Funding I LLC
Debt Instrument [Line Items]
Aggregate Principal Committed			113,025,000
Middle Market Loans | CLO XI Issuer
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 96,400,000
Middle Market Loans | CLO XI Issuer | Core Income Funding I LLC
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 260,600,000
Middle Market Loans | CLO XII Issuer
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 77,963,000
Middle Market Loans | CLO XII Issuer | Core Income Funding I LLC
Debt Instrument [Line Items]
Aggregate Principal Committed	295,704,000
CLO VIII | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed			391,675,000	$ 290,000,000	$ 290,000,000
CLO VIII, Class A -T Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 152,000,000
CLO VIII, Class A -T Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
CLO VIII, Class A-F Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 46,000,000
Interest rate, stated percentage		250%	6.02%
CLO VIII, Class B Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 32,000,000
CLO VIII, Class B Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			3.50%
CLO VIII, Class C Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 30,000,000
CLO VIII, Class C Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Interest rate, stated percentage			4.90%
CLO VIII, Class A-L Notes | Secured Debt
Debt Instrument [Line Items]
Proceeds from issuance of secured debt			$ 30,000,000
CLO VIII, Class A-L Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
CLO XI, Class A-L Notes | Secured Debt
Debt Instrument [Line Items]
Proceeds from issuance of secured debt		$ 50,000,000
CLO XI | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		395,800,000		260,000,000
CLO XI , Class A -T Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 152,500,000
CLO XI , Class A -T Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		2.50%
CLO XI, Class A-F Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 25,500,000
CLO XI, Class B Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 32,000,000
Interest rate, stated percentage		6.10%
CLO XI, Class B Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		3.60%
CLO XII | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	396,500,000			$ 260,000,000
CLO XII , Class A -A Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 90,000,000
CLO XII , Class A -A Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	2.55%
CLO XII , Class A -1B Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 22,000,000
Interest rate, stated percentage	6.37%
CLO XII, Class A-2 Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 8,000,000
CLO XII, Class A-2 Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	3.10%
CLO XII, Class B Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 24,000,000
CLO XII, Class B Notes | Secured Debt | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	3.55%
CLO XII, Class A-1L Notes | Secured Debt
Debt Instrument [Line Items]
Interest rate, stated percentage	2.55%
Proceeds from issuance of secured debt	$ 116,000,000

Debt - Unsecured Notes (Details

Debt - Unsecured Notes (Details) - USD ($)						3 Months Ended	9 Months Ended
	Jun. 13, 2023	Sep. 16, 2022	Mar. 29, 2022	Feb. 08, 2022	Sep. 23, 2021	Sep. 30, 2023	Sep. 30, 2023	Jul. 14, 2023	Dec. 31, 2022	Oct. 18, 2022
Debt Instrument [Line Items]
Notional amount						$ 600,000,000	$ 600,000,000		$ 600,000,000
Interest Rate Swap
Debt Instrument [Line Items]
Periodic payment						4,200,000	4,900,000
September 2026 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed					$ 350,000,000	350,000,000	350,000,000		350,000,000
Interest rate, stated percentage					3.125%
Debt redemption price, percentage of principal amount					100%
February 2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed				$ 500,000,000		500,000,000	500,000,000		500,000,000
Interest rate, stated percentage				4.70%
Debt redemption price, percentage of principal amount				100%
March 2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 500,000,000			500,000,000	500,000,000		500,000,000
Interest rate, stated percentage			5.50%
Debt redemption price, percentage of principal amount			100%
September 2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 600,000,000				600,000,000	600,000,000		600,000,000
Interest rate, stated percentage		7.75%
Debt redemption price, percentage of principal amount		100%
September 2027 Notes | Unsecured debt investments | Interest Rate Swap
Debt Instrument [Line Items]
Notional amount										$ 600,000,000
Fixed interest rate										7.75%
Fair value, net						(11,000,000)	(11,000,000)		4,000,000
Fair value, net of present value of cash flows						(600,000)	(600,000)		$ 400,000
September 2027 Notes | Unsecured debt investments | Secured Overnight Financing Rate (SOFR) | Interest Rate Swap
Debt Instrument [Line Items]
Basis spread on variable rate										3.84%
June 2028 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 500,000,000					$ 650,000,000	$ 650,000,000	$ 150,000,000
Interest rate, stated percentage	7.95%							7.95%
Debt redemption price, percentage of principal amount	100%

Commitment and Contingencies -

Commitment and Contingencies - Schedule Of Committed Capital (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 1,045,971	$ 1,067,317
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	9,788	45,000
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	9,909	43,432
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	186
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	337	537
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,024	0
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,454	0
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,375	0
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	352	0
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,145
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,591	2,591
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	10,848	10,849
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	13,561	16,273
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	16,528	16,528
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	1,725	1,725
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,285	16,366
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,633	1,539
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	223	0
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,151	0
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,734
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	5,106	5,106
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	13,544	56,283
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,829	4,829
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,631
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,045	7,045
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	24,595	31,034
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	3,931	4,655
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	161	161
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,980	0
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,650	0
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	581	917
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,157	1,157
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	15,096	0
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	20,128	0
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	1,274	1,062
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	18,414
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,343	8,048
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	74	83
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	1,053	2,105
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,000	0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	637
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	146	248
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	870
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	577	88
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,412	0
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 [Line Items]
Outstanding commitments to fund investments	11,699	12,555
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,064	2,245
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,750	3,750
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,875	1,875
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	14,183	14,183
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	14,183	14,183
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	2,174	0
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	1,664	0
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	5,712
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	9,963	9,963
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	278
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	9,553
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	91	0
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,199
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	2,710	1,955
Investment, Identifier [Axis]: EOS U.S. Finco, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,112	0
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	9,667	3,867
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	513	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	200	200
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	676	676
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	13,473	0
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	54	211
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	479	526
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	191
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	6,747	5,848
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	0	31,894
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	14,090	0
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	4,274	0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,600	7,600
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	1,004	1,506
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,182	3,182
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	791	791
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	7,500	7,500
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	87	107
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,419	2,419
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,059	9,811
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	90	86
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	8,745	6,996
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,397	0
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,359	0
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	6,978	0
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	92,823
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	3,613	2,168
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,623	4,963
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,085	2,010
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	732
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	915
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	6,164	0
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	31,750
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	10,583	10,583
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,716	0
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,934	0
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	23,574	0
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	5,450	0
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	621	1
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	4,213	1,739
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	743	743
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	5,486	16,625
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	12,134	0
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	10,944	0
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,360	8,748
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,539	3,415
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	4,077	4,342
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,256	4,342
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	14,606	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	10,127	0
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	9,559
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	382	4,588
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	1,643	3,071
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,164	3,360
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,806	1,806
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	21,702	28,401
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	8,038	8,038
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	2,020	2,020
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	1,765	1,765
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,282	15,819
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	2,610	2,373
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,375	8,713
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,039
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	558	558
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	5,063	5,063
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,118	0
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,521	3,521
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	4,930	4,401
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,572	1,139
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	4,369	5,222
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	8,469	8,469
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	3,302	3,302
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	172	0
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	26,754	0
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	14,269	0
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,148	0
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,798	0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	19,248
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,076	0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,854	8,653
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	17,905	17,906
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	88	70
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,776
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	8,891
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	2,570	2,570
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	2,182	2,182
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	28,553	28,553
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	9,790	12,237
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	146	196
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,000	6,000
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	355	236
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	435	435
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	13,947
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	1,953	3,626
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	5,718	5,718
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,339	5,339
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	12,275	0
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,770	16,049
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	10,381	10,381
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	830	5,190
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	26,532	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	25,158	0
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	315
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	28,750	0
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	259	203
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,461	1,461
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	12,267	0
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	6,133	0
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,768	7,768
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,279	6,279
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	4,455	4,388
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	10,317
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	3,198	4,746
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	3,818	4,909
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,306
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	112	470
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	10,000
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	7,207	7,207
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	1,096	1,096
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	2,000	1,475
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	0	3,045
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	6,259	8,120
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	106	113
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	267	0
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	4,164	4,164
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	30,080	30,080
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 12,386	$ 12,386

Commitment and Contingencies _2

Commitment and Contingencies - Narrative (Details) - Affiliated Entity - USD ($) $ in Millions		9 Months Ended	41 Months Ended
	May 09, 2023	Sep. 30, 2023	Sep. 30, 2023
Investment Advisory Agreement
Related Party Transaction [Line Items]
Expenses from transactions with related party			$ 2.1
Investment advisory rate (percent)	1.50%
Investment Advisory Agreement, Organization and Offering Costs
Related Party Transaction [Line Items]
Investment advisory rate (percent)		1.50%
Investment Advisory Agreement, Organization and Offering Costs | Adviser
Related Party Transaction [Line Items]
Expenses from transactions with related party			$ 2.1
Investment Advisory Agreement, Percentage of Gross Offering Proceeds, Maximum
Related Party Transaction [Line Items]
Investment advisory rate (percent)		1.50%

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Authorized (Details) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Capital Unit [Line Items]
Common stock, shares authorized (in shares)	3,000,000,000
Class S common stock
Capital Unit [Line Items]
Common stock, shares authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, par value (in usd per share)	$ 0.01	$ 0.01
Class D common stock
Capital Unit [Line Items]
Common stock, shares authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, par value (in usd per share)	$ 0.01	$ 0.01
Class I common stock
Capital Unit [Line Items]
Common stock, shares authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, par value (in usd per share)	$ 0.01	$ 0.01

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($)			3 Months Ended		9 Months Ended		35 Months Ended
	Nov. 12, 2020	Sep. 30, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023
Capital Unit [Line Items]
Shares/gross proceeds from the continuous public offering and private					$ 2,273,170,000	$ 3,279,892,000
Expense Support And Conditional Reimbursement Agreement | Affiliated Entity
Capital Unit [Line Items]
Related party transaction, reimbursement payment, period for repayment after quarter end					3 years
Continuous Public Offering
Capital Unit [Line Items]
Shares issued (in shares)			94,280,625	84,728,697	237,870,132	344,889,520
Proceeds from issuance of common stock, minimum offering requirement	$ 2,500,000
Class S common stock
Capital Unit [Line Items]
Upfront selling commissions (in percent)					3.50%
Service fees percentage (in percent)					0.85%
Class S common stock | Continuous Public Offering
Capital Unit [Line Items]
Shares issued (in shares)			35,007,017	25,525,944	80,662,197	119,271,531
Shares/gross proceeds from the continuous public offering and private							$ 2,600,000,000
Class D common stock
Capital Unit [Line Items]
Upfront selling commissions (in percent)					1.50%
Service fees percentage (in percent)					0.25%
Class D common stock | Continuous Public Offering
Capital Unit [Line Items]
Shares issued (in shares)			5,425,168	5,608,407	16,501,836	25,925,981
Shares/gross proceeds from the continuous public offering and private							600,000,000
Class I common stock | Continuous Public Offering
Capital Unit [Line Items]
Shares issued (in shares)			53,848,440	53,594,346	140,706,099	199,692,008
Shares/gross proceeds from the continuous public offering and private							$ 4,500,000,000
Class I common stock | Advisor
Capital Unit [Line Items]
Shares issued (in shares)		100
Shares/gross proceeds from the continuous public offering and private		$ 1,000
Class I common stock | FIC Equity
Capital Unit [Line Items]
Shares issued (in shares)	700,000
Shares/gross proceeds from the continuous public offering and private	$ 7,000,000

Net Assets - Schedule Of Common

Net Assets - Schedule Of Common Stock (Details) - USD ($) $ in Thousands									3 Months Ended		9 Months Ended
	Aug. 24, 2023	May 31, 2023	Feb. 28, 2023	Aug. 25, 2022	May 25, 2022	Feb. 25, 2022	Nov. 26, 2021	Aug. 25, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Class of Warrant or Right [Line Items]
Share transfers between classes ( in shares)											(750)
Share Transfers between classes											$ 0
Reinvestment of distributions (in shares)									7,224,922	3,299,840	18,780,809	6,592,414
Reinvestment of distributions									$ 67,519	$ 29,743	$ 173,945	$ 60,091
Repurchased shares (in shares)									(11,026,775)	(4,761,258)	(29,311,891)	(10,422,228)
Repurchased shares									$ (103,908)	$ (42,878)	$ (273,275)	$ (94,051)
Total shares/gross proceeds (in shares)									93,732,606	86,841,092	234,933,282	353,211,977
Total shares/gross proceeds									$ 877,788	$ 783,669	$ 2,180,303	$ 3,255,666
Sales load (in shares)									0	0	0	0
Sales load									$ (2,621)	$ (2,215)	$ (6,463)	$ (9,734)
Total shares/net proceeds (in shares)									93,732,606	86,841,092	234,933,282	353,211,977
Total shares/net proceeds									$ 875,167	$ 781,454	$ 2,173,840	$ 3,245,932
Class S common stock
Class of Warrant or Right [Line Items]
Issuance of shares of common stock									$ 326,523	$ 229,005	$ 746,022	$ 1,095,257
Share transfers between classes ( in shares)											(230,952)
Share Transfers between classes											$ (2,127)
Reinvestment of distributions (in shares)									2,292,217	1,037,935	5,966,108	2,112,563
Reinvestment of distributions									$ 21,384	$ 9,333	$ 55,159	$ 19,227
Repurchased shares (in shares)	(1,573,405)	(1,763,641)	(2,349,994)	(975,399)	(946,284)	(649,420)	(16,129)		(1,573,405)	(975,399)	(5,687,039)	(2,571,103)
Repurchased shares									$ (14,790)	$ (8,769)	$ (52,800)	$ (23,135)
Total shares/gross proceeds (in shares)									35,725,829	25,588,480	80,710,314	118,812,991
Total shares/gross proceeds									$ 335,738	$ 231,784	$ 752,573	$ 1,100,637
Sales load (in shares)									0	0	0	0
Sales load									$ (2,621)	$ (2,215)	$ (6,319)	$ (9,288)
Total shares/net proceeds (in shares)									35,725,829	25,588,480	80,710,314	118,812,991
Total shares/net proceeds									$ 333,117	$ 229,569	$ 746,254	$ 1,091,349
Class D common stock
Class of Warrant or Right [Line Items]
Issuance of shares of common stock									$ 50,663	$ 50,343	$ 152,677	$ 238,491
Share transfers between classes ( in shares)											0
Share Transfers between classes											$ 0
Reinvestment of distributions (in shares)									664,198	339,854	1,804,722	758,555
Reinvestment of distributions									$ 6,202	$ 3,060	$ 16,698	$ 6,921
Repurchased shares (in shares)	(1,379,185)	(1,486,423)	(374,566)	(125,759)	(125,276)	(32,853)	(5,394)	(5,933)	(1,379,185)	(125,759)	(3,240,174)	(283,888)
Repurchased shares									$ (12,978)	$ (1,132)	$ (30,240)	$ (2,546)
Total shares/gross proceeds (in shares)									4,710,181	5,822,502	15,066,384	26,400,648
Total shares/gross proceeds									$ 43,887	$ 52,271	$ 139,279	$ 243,312
Sales load (in shares)									0	0	0	0
Sales load									$ 0	$ 0	$ (144)	$ (446)
Total shares/net proceeds (in shares)									4,710,181	5,822,502	15,066,384	26,400,648
Total shares/net proceeds									$ 43,887	$ 52,271	$ 139,135	$ 242,866
Class I common stock
Class of Warrant or Right [Line Items]
Issuance of shares of common stock									$ 534,370	$ 515,241	$ 1,374,471	$ 1,946,144
Share transfers between classes ( in shares)											230,202
Share Transfers between classes											$ 2,127
Reinvestment of distributions (in shares)									4,268,507	1,922,051	11,009,979	3,721,296
Reinvestment of distributions									$ 39,933	$ 17,350	$ 102,088	$ 33,943
Repurchased shares (in shares)	(8,074,185)	(4,948,651)	(7,361,842)	(3,757,292)	(2,073,617)	(1,833,520)	(129,828)	(31,255)	(8,074,185)	(3,660,100)	(20,384,678)	(7,567,237)
Repurchased shares									$ (76,140)	$ (32,978)	$ (190,235)	$ (68,370)
Total shares/gross proceeds (in shares)									53,296,596	55,430,110	139,156,584	207,998,338
Total shares/gross proceeds									$ 498,163	$ 499,613	$ 1,288,451	$ 1,911,717
Sales load (in shares)									0	0	0	0
Sales load									$ 0	$ 0	$ 0	$ 0
Total shares/net proceeds (in shares)									53,296,596	55,430,110	139,156,584	207,998,338
Total shares/net proceeds									$ 498,163	$ 499,613	$ 1,288,451	$ 1,911,717
Continuous Public Offering
Class of Warrant or Right [Line Items]
Shares issued (in shares)									94,280,625	84,728,697	237,870,132	344,889,520
Issuance of shares of common stock									$ 883,765	$ 764,585	$ 2,209,185	$ 3,178,142
Continuous Public Offering | Class S common stock
Class of Warrant or Right [Line Items]
Shares issued (in shares)									35,007,017	25,525,944	80,662,197	119,271,531
Issuance of shares of common stock									$ 329,144	$ 231,220	$ 752,341	$ 1,104,545
Continuous Public Offering | Class D common stock
Class of Warrant or Right [Line Items]
Shares issued (in shares)									5,425,168	5,608,407	16,501,836	25,925,981
Issuance of shares of common stock									$ 50,663	$ 50,343	$ 152,821	$ 238,937
Continuous Public Offering | Class I common stock
Class of Warrant or Right [Line Items]
Shares issued (in shares)									53,848,440	53,594,346	140,706,099	199,692,008
Issuance of shares of common stock									$ 503,958	$ 483,022	$ 1,304,023	$ 1,834,660
Private Placement
Class of Warrant or Right [Line Items]
Shares issued (in shares)									3,253,834	3,573,813	7,594,982	12,152,271
Issuance of shares of common stock									$ 30,412	$ 32,219	$ 70,448	$ 111,484
Share transfers between classes ( in shares)									0
Share Transfers between classes									$ 0
Private Placement | Class S common stock
Class of Warrant or Right [Line Items]
Shares issued (in shares)									0	0	0	0
Issuance of shares of common stock									$ 0	$ 0	$ 0	$ 0
Share transfers between classes ( in shares)									0
Share Transfers between classes									$ 0
Private Placement | Class D common stock
Class of Warrant or Right [Line Items]
Shares issued (in shares)									0	0	0	0
Issuance of shares of common stock									$ 0	$ 0	$ 0	$ 0
Share transfers between classes ( in shares)									0
Share Transfers between classes									$ 0
Private Placement | Class I common stock
Class of Warrant or Right [Line Items]
Shares issued (in shares)									3,253,834	3,573,813	7,594,982	12,152,271
Issuance of shares of common stock									$ 30,412	$ 32,219	$ 70,448	$ 111,484
Share transfers between classes ( in shares)									0
Share Transfers between classes									$ 0

Net Assets - Public Offering (D

Net Assets - Public Offering (Details) - $ / shares	Sep. 01, 2023	Aug. 01, 2023	Jul. 01, 2023	Jun. 01, 2023	May 01, 2023	Apr. 01, 2023	Mar. 01, 2023	Feb. 01, 2023	Jan. 01, 2023	Sep. 01, 2022	Aug. 01, 2022	Jul. 01, 2022	Jun. 01, 2022	May 01, 2022	Apr. 01, 2022	Mar. 01, 2022	Feb. 14, 2022	Feb. 01, 2022	Jan. 01, 2022	Dec. 01, 2021	Nov. 01, 2021	Oct. 01, 2021	Sep. 01, 2021	Aug. 01, 2021	Jul. 01, 2021	Jun. 01, 2021	May 01, 2021	Apr. 01, 2021	Mar. 01, 2021	Sep. 30, 2020
Class S common stock
Class of Stock [Line Items]
Net offering price (in usd per share)																	$ 10.35
Class S common stock | Continuous Public Offering
Class of Stock [Line Items]
Net offering price (in usd per share)	$ 9.37	$ 9.33	$ 9.28	$ 9.18	$ 9.21	$ 9.21	$ 9.23	$ 9.24	$ 9.06	$ 9.09	$ 9.02	$ 8.84	$ 9.02	$ 9.23	$ 9.24	$ 9.27		$ 9.33	$ 9.33	$ 9.31	$ 9.32	$ 9.31	$ 9.30	$ 9.30	$ 9.30	$ 9.28	$ 9.26	$ 9.26	$ 9.26
Maximum upfront sales load (in usd per share)	0.33	0.33	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.32	0.32	0.32	0.32		0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.32
Maximum offering price (in usd per share)	9.70	9.66	9.60	9.50	9.53	9.53	9.55	9.56	9.38	9.41	9.34	9.15	9.34	9.55	9.56	9.59		9.66	9.66	9.64	9.65	9.64	9.63	9.63	9.63	9.60	9.58	9.58	9.58
Class D common stock
Class of Stock [Line Items]
Net offering price (in usd per share)																	10.15
Class D common stock | Continuous Public Offering
Class of Stock [Line Items]
Net offering price (in usd per share)	9.38	9.34	9.29	9.19	9.22	9.22	9.24	9.25	9.07	9.09	9.04	8.86	9.04	9.24	9.25	9.27		9.33	9.34	9.31	9.32	9.31	9.29	9.29	9.29	9.27	9.25	9.26	9.26
Maximum upfront sales load (in usd per share)	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.14	0.14	0.14	0.14		0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Maximum offering price (in usd per share)	9.52	9.48	9.43	9.33	9.36	9.36	9.38	9.39	9.21	9.23	9.18	8.99	9.18	9.38	9.39	9.41		9.47	9.48	9.45	9.46	9.45	9.43	9.43	9.43	9.41	9.39	9.40	9.40
Class I common stock
Class of Stock [Line Items]
Net offering price (in usd per share)																	$ 10
Class I common stock | Continuous Public Offering
Class of Stock [Line Items]
Net offering price (in usd per share)	9.39	9.36	9.31	9.21	9.24	9.24	9.26	9.26	9.08	9.11	9.06	8.88	9.05	9.25	9.26	9.28		9.34	9.34	9.31	9.32	9.32	9.30	9.30	9.30	9.28	9.26	9.26	9.26	$ 10
Maximum upfront sales load (in usd per share)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0
Maximum offering price (in usd per share)	$ 9.39	$ 9.36	$ 9.31	$ 9.21	$ 9.24	$ 9.24	$ 9.26	$ 9.26	$ 9.08	$ 9.11	$ 9.06	$ 8.88	$ 9.05	$ 9.25	$ 9.26	$ 9.28		$ 9.34	$ 9.34	$ 9.31	$ 9.32	$ 9.32	$ 9.30	$ 9.30	$ 9.30	$ 9.28	$ 9.26	$ 9.26	$ 9.26	$ 10

Net Assets - Cash Distributions

Net Assets - Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands																										9 Months Ended
	Sep. 30, 2023	Aug. 31, 2023	Aug. 21, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	May 09, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Feb. 10, 2023	Jan. 31, 2023	Dec. 05, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	May 03, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Feb. 23, 2022	Jan. 31, 2022	Nov. 02, 2021	Sep. 30, 2023	Sep. 30, 2022
Class of Stock [Line Items]
Cash distribution (in usd per share)											$ 0.08765		$ 0.08765													$ 0.67375	$ 0.52199
Payment Date One
Class of Stock [Line Items]
Cash distribution (in usd per share)							$ 0.08765												$ 0.06038				$ 0.05580		$ 0.05580
Payment Date Two
Class of Stock [Line Items]
Cash distribution (in usd per share)			$ 0.07010				0.06765				0.06765								0.06038				0.05580		0.05580
Payment Date Three
Class of Stock [Line Items]
Cash distribution (in usd per share)			$ 0.07010				$ 0.06765				$ 0.06765								$ 0.06643				$ 0.05580		$ 0.05580
Class S common stock
Class of Stock [Line Items]
Distribution Amount								$ 18,233				$ 16,523														$ 144,741	$ 63,284
Class S common stock | Payment Date One
Class of Stock [Line Items]
Distribution Amount				$ 20,574												$ 8,877				$ 6,147				$ 3,798
Class S common stock | Payment Date Two
Class of Stock [Line Items]
Distribution Amount		$ 16,878				$ 14,183				$ 12,882					$ 9,247			$ 6,896				$ 4,593
Class S common stock | Payment Date Three
Class of Stock [Line Items]
Distribution Amount	$ 17,637				$ 14,804				$ 13,027					$ 10,779			$ 7,613				$ 5,334
Class D common stock
Class of Stock [Line Items]
Distribution Amount								4,956				4,296														37,824	17,866
Class D common stock | Payment Date One
Class of Stock [Line Items]
Distribution Amount				5,252												2,445				1,767				1,094
Class D common stock | Payment Date Two
Class of Stock [Line Items]
Distribution Amount		4,262				3,884				3,372					2,505			2,003				1,367
Class D common stock | Payment Date Three
Class of Stock [Line Items]
Distribution Amount	4,358				3,894				3,550					2,902			2,110				1,673
Class I common stock
Class of Stock [Line Items]
Distribution Amount								$ 33,691				$ 30,667														$ 272,657	$ 111,969
Class I common stock | Payment Date One
Class of Stock [Line Items]
Distribution Amount				$ 38,233												$ 15,923				$ 10,893				$ 6,348
Class I common stock | Payment Date Two
Class of Stock [Line Items]
Distribution Amount		$ 31,886				$ 27,515				$ 24,319					$ 16,982			$ 12,307				$ 7,312
Class I common stock | Payment Date Three
Class of Stock [Line Items]
Distribution Amount	$ 33,085				$ 28,323				$ 24,938					$ 19,803			$ 13,541				$ 8,860

Net Assets - Common Share Decla

Net Assets - Common Share Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Class of Stock [Line Items]
Total	$ 172,165	$ 89,463	$ 455,222	$ 193,119
Common equity Investments
Class of Stock [Line Items]
Net investment income (in usd per share)			$ 0.67375	$ 0.52199
Total (in usd per share)			$ 0.67375	$ 0.52199
Net investment income			$ 455,222	$ 193,119
Total			$ 455,222	$ 193,119
Net investment income (as percent)			100%	100%
Total (as percent)			100%	100%

Net Assets - Shares Repurchases

Net Assets - Shares Repurchases (Details) - USD ($)									3 Months Ended		9 Months Ended
	Aug. 24, 2023	May 31, 2023	Feb. 28, 2023	Aug. 25, 2022	May 25, 2022	Feb. 25, 2022	Nov. 26, 2021	Aug. 25, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Class of Stock [Line Items]
Shares repurchased (in shares)									11,026,775	4,761,258	29,311,891	10,422,228
Class S common stock
Class of Stock [Line Items]
Tender Offer	$ 14,790,000	$ 16,367,000	$ 21,643,000	$ 8,769,000	$ 8,365,000	$ 6,001	$ 150
Purchase price (in usd per share)	$ 9.40	$ 9.28	$ 9.21	$ 8.99	$ 8.84	$ 9.24	$ 9.33
Shares repurchased (in shares)	1,573,405	1,763,641	2,349,994	975,399	946,284	649,420	16,129		1,573,405	975,399	5,687,039	2,571,103
Class D common stock
Class of Stock [Line Items]
Tender Offer	$ 12,978,000	$ 13,809,000	$ 3,453,000	$ 1,132,000	$ 1,110,000	$ 304	$ 51	$ 55
Purchase price (in usd per share)	$ 9.41	$ 9.29	$ 9.22	$ 9	$ 8.86	$ 9.25	$ 9.34	$ 9.31
Shares repurchased (in shares)	1,379,185	1,486,423	374,566	125,759	125,276	32,853	5,394	5,933	1,379,185	125,759	3,240,174	283,888
Class I common stock
Class of Stock [Line Items]
Tender Offer	$ 76,140,000	$ 46,072,000	$ 68,023,000	$ 33,853,000	$ 18,414,000	$ 16,978	$ 1,213	$ 291
Purchase price (in usd per share)	$ 9.43	$ 9.31	$ 9.24	$ 9.01	$ 8.88	$ 9.26	$ 9.34	$ 9.32
Shares repurchased (in shares)	8,074,185	4,948,651	7,361,842	3,757,292	2,073,617	1,833,520	129,828	31,255	8,074,185	3,660,100	20,384,678	7,567,237

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Increase (decrease) in net assets resulting from operations	$ 265,409	$ 152,871	$ 693,597	$ 72,716
Class S common stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Increase (decrease) in net assets resulting from operations	$ 89,934	$ 51,124	$ 233,584	$ 20,523
Weighted average shares of common stock outstanding—basic (in shares)	266,167,781	171,779,747	236,530,998	134,859,276
Weighted average shares of common stock outstanding— diluted (in shares)	266,167,781	171,779,747	236,530,998	134,859,276
Earnings (loss) per common share— basic (in usd per share)	$ 0.34	$ 0.30	$ 0.99	$ 0.15
Earnings (loss) per common share—diluted (in usd per share)	$ 0.34	$ 0.30	$ 0.99	$ 0.15
Class D common stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Increase (decrease) in net assets resulting from operations	$ 21,281	$ 13,457	$ 57,320	$ 6,459
Weighted average shares of common stock outstanding—basic (in shares)	62,982,453	43,183,930	58,042,790	35,082,254
Weighted average shares of common stock outstanding— diluted (in shares)	62,982,453	43,183,930	58,042,790	35,082,254
Earnings (loss) per common share— basic (in usd per share)	$ 0.34	$ 0.31	$ 0.99	$ 0.18
Earnings (loss) per common share—diluted (in usd per share)	$ 0.34	$ 0.31	$ 0.99	$ 0.18
Class I common stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Increase (decrease) in net assets resulting from operations	$ 154,194	$ 88,290	$ 402,694	$ 45,734
Weighted average shares of common stock outstanding—basic (in shares)	456,349,592	280,852,155	407,774,285	211,931,540
Weighted average shares of common stock outstanding— diluted (in shares)	456,349,592	280,852,155	407,774,285	211,931,540
Earnings (loss) per common share— basic (in usd per share)	$ 0.34	$ 0.31	$ 0.99	$ 0.22
Earnings (loss) per common share—diluted (in usd per share)	$ 0.34	$ 0.31	$ 0.99	$ 0.22

Income Taxes (Details)

Income Taxes (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Income tax expense (benefit), including excise tax expense (benefit)	$ 1,027,000	$ 4,000	$ 2,529,000	$ 4,000
Net of tax benefit	1,000	$ 0	(3,000)	$ 0
Net of deferred tax liability	$ 2,000		$ 2,000

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights for a Common Share Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Supplemental Data
Stockholders' Equity Attributable to Parent	$ 7,661,968	$ 4,706,257	$ 7,661,968	$ 4,706,257	$ 6,693,557	$ 5,249,753	$ 3,861,396	$ 1,580,728
Class S common stock
Investment Company, Net Assets [Roll Forward]
Net asset value per share, beginning balance (in usd per share)			$ 9.06	$ 9.33
Results of operations:
Net investment income (loss) (in usd per share)			0.78	0.53
Net realized and unrealized gain (loss) (in usd per share)			0.17	(0.35)
Net increase (decrease) in net assets resulting from operations (in usd per share)			0.95	0.18
Distributions
Distributions from net investment income (in usd per share)			(0.61)	(0.52)
Distributions from realized gains (in usd per share)			0	0
Distributions in excess of net investment income (in usd per share)			0	0
Net decrease in net assets from shareholders' distributions (in usd per share)			(0.61)	(0.52)
Total increase (decrease) in net assets (in usd per share)			0.34	(0.34)
Net asset value per share, ending balance (in usd per share)	$ 9.40	$ 8.99	$ 9.40	$ 8.99
Total return (in percent)			8.60%	1.40%
Ratios
Ratio of net expenses to average net assets			11.10%	8.20%
Ratio of net investments income to average net assets			11.40%	8.50%
Portfolio turnover rate			3.70%	5.60%
Supplemental Data
Weighted-average shares outstanding, basic (in shares)	266,167,781	171,779,747	236,530,998	134,859,276
Shares outstanding, end of period (in shares)	277,661,749	179,513,911	277,661,749	179,513,911		196,951,435
Maximum upfront sales load (in percent)			3.50%
Ratio of total expenses to average net assets			1.20%	8.50%
Class S common stock | Common equity Investments
Supplemental Data
Stockholders' Equity Attributable to Parent	$ 2,610,435	$ 1,614,723	$ 2,610,435	$ 1,614,723
Class D common stock
Investment Company, Net Assets [Roll Forward]
Net asset value per share, beginning balance (in usd per share)			$ 9.07	$ 9.33
Results of operations:
Net investment income (loss) (in usd per share)			0.82	0.57
Net realized and unrealized gain (loss) (in usd per share)			0.17	(0.38)
Net increase (decrease) in net assets resulting from operations (in usd per share)			0.99	0.19
Distributions
Distributions from net investment income (in usd per share)			(0.65)	(0.52)
Distributions from realized gains (in usd per share)			0	0
Distributions in excess of net investment income (in usd per share)			0	0
Net decrease in net assets from shareholders' distributions (in usd per share)			(0.65)	(0.52)
Total increase (decrease) in net assets (in usd per share)			0.34	(0.33)
Net asset value per share, ending balance (in usd per share)	$ 9.41	$ 9	$ 9.41	$ 9
Total return (in percent)			9.10%	1.90%
Ratios
Ratio of net expenses to average net assets			10.60%	7.30%
Ratio of net investments income to average net assets			12.10%	8.80%
Portfolio turnover rate			3.70%	5.60%
Supplemental Data
Weighted-average shares outstanding, basic (in shares)	62,982,453	43,183,930	58,042,790	35,082,254
Shares outstanding, end of period (in shares)	63,961,682	44,952,979	63,961,682	44,952,979		48,895,298
Maximum upfront sales load (in percent)			1.50%
Ratio of total expenses to average net assets			0.60%	7.60%
Class D common stock | Common equity Investments
Supplemental Data
Stockholders' Equity Attributable to Parent	$ 602,053	$ 404,527	$ 602,053	$ 404,527
Class I common stock
Investment Company, Net Assets [Roll Forward]
Net asset value per share, beginning balance (in usd per share)			$ 9.08	$ 9.34
Results of operations:
Net investment income (loss) (in usd per share)			0.84	0.59
Net realized and unrealized gain (loss) (in usd per share)			0.18	(0.40)
Net increase (decrease) in net assets resulting from operations (in usd per share)			1.02	0.19
Distributions
Distributions from net investment income (in usd per share)			(0.67)	(0.52)
Distributions from realized gains (in usd per share)			0	0
Distributions in excess of net investment income (in usd per share)			0	0
Net decrease in net assets from shareholders' distributions (in usd per share)			(0.67)	(0.52)
Total increase (decrease) in net assets (in usd per share)			0.35	(0.33)
Net asset value per share, ending balance (in usd per share)	$ 9.43	$ 9.01	$ 9.43	$ 9.01
Total return (in percent)			9.40%	2.10%
Ratios
Ratio of net expenses to average net assets			10.30%	7.40%
Ratio of net investments income to average net assets			12.40%	9.40%
Portfolio turnover rate			3.70%	5.60%
Supplemental Data
Weighted-average shares outstanding, basic (in shares)	456,349,592	280,852,155	407,774,285	211,931,540
Shares outstanding, end of period (in shares)	471,968,302	298,101,538	471,968,302	298,101,538		332,811,718
Ratio of total expenses to average net assets			0.30%	7.70%
Class I common stock | Common equity Investments
Supplemental Data
Stockholders' Equity Attributable to Parent	$ 4,449,480	$ 2,687,007	$ 4,449,480	$ 2,687,007

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)			1 Months Ended		35 Months Ended
	Nov. 09, 2023	Nov. 02, 2023	Sep. 30, 2022	Sep. 30, 2020	Sep. 30, 2023	Nov. 01, 2023
Adviser
Subsequent Event [Line Items]
Proceeds from capital contributions				$ 1,000
Owl Rock Feeder FIC ORCIC Equity LLC
Subsequent Event [Line Items]
Proceeds from capital contributions			$ 25,000,000
Class S common stock | Continuous Public Offering
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)					279,894,130
Class D common stock | Continuous Public Offering
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)					64,917,136
Class I common stock | Continuous Public Offering
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)					490,445,875
Subsequent Event
Subsequent Event [Line Items]
Subscriptions receivable						$ 427,000,000
Subsequent Event | Class S common stock | Continuous Public Offering
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	293,846,783
Issuance of shares of common stock	$ 2,700,000,000
Subsequent Event | Class D common stock | Continuous Public Offering
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	67,125,461
Issuance of shares of common stock	$ 600,000,000
Subsequent Event | Class I common stock | Continuous Public Offering
Subsequent Event [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	511,358,549
Issuance of shares of common stock	$ 4,700,000,000
Subsequent Event | Term Benchmark Loans
Subsequent Event [Line Items]
Basis spread on variable rate		0.10%
Subsequent Event | Line of Credit | Revolving Credit Facility
Subsequent Event [Line Items]
Borrowing capacity		$ 1,895,000,000				$ 1,845,000,000
Accordion Feature, increase limit		$ 2,843,000,000
One-Month Tenor Loans | Subsequent Event | Term Benchmark Loans
Subsequent Event [Line Items]
Basis spread on variable rate		0.10%
Three-Month Tenor Loans | Subsequent Event | Term Benchmark Loans
Subsequent Event [Line Items]
Basis spread on variable rate		0.15%
Six-Month Tenor Loans | Subsequent Event | Term Benchmark Loans
Subsequent Event [Line Items]
Basis spread on variable rate		0.25%